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Wed, Apr 1st, 2026, 7:45UTC

Assessment - Hang Seng Commerce & Industry in Swiss Franc - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	Δ16	⇓∅-RS
	L	HSI-CI	1,090.130	8/12/24	-0.05	1,126.245	-3.21	1,017.173	109.073	10.72	3.41
	L	China Hongqiao	1.148	8/12/24	1.33	1.368	-16.07	0.782	0.586	74.97	65.64
	L	Tencent	43.391	8/12/24	1.35	43.090	0.70	31.289	11.801	37.72	20.79
	L	CNOOC	2.284	8/12/24	-0.80	2.592	-11.88	1.945	0.647	33.25	57.87
	L	China Unicom	0.691	8/12/24	-5.84	0.830	-16.74	0.629	0.201	31.91	34.43
		PetroChina	0.772	8/12/24		0.914	-15.57	0.703	0.211	30.02	36.86
	L	Meituan	12.034	8/12/24	-2.07	12.855	-6.39	10.018	2.837	28.32	12.66
		Xiaomi	1.905	8/12/24	0.37	1.907	-0.12	1.505	0.402	26.71	22.05
	L	China Shenhua HK	3.737	8/12/24	1.57	4.160	-10.15	3.358	0.802	23.88	34.92
	L	Shenzhou Inter	7.162	8/12/24	-0.24	8.846	-19.03	7.216	1.630	22.59	3.87
	L	Lenovo	1.189	8/12/24	2.59	1.275	-6.72	1.052	0.223	21.17	24.10
	L	BYD Company	24.715	8/12/24	-0.28	26.845	-7.93	22.170	4.675	21.09	6.88
	L	Hansoh Pharma	2.141	8/12/24	-2.22	1.888	13.36	1.579	0.309	19.59	25.99
		Sinopec	0.574	8/12/24	0.61	0.585	-1.98	0.496	0.089	17.95	18.89
	L	China Mobile	8.204	8/12/24	-0.56	8.910	-7.92	7.581	1.329	17.53	18.73
		Zijin Mining HK	1.770	8/12/24	0.66	1.907	-7.16	1.640	0.267	16.30	27.18
		Trip.com	38.277	8/12/24	0.55	43.345	-11.69	38.948	4.396	11.29	23.75
	L	Haier Smart Home	2.812	8/12/24	1.67	3.020	-6.90	2.740	0.280	10.21	10.49
	L	Tingyi	1.040	8/12/24	-0.66	1.089	-4.46	1.007	0.081	8.08	-0.56
	L	JD.com	11.582	8/12/24	-0.10	11.953	-3.10	11.068	0.885	7.99	-4.94
	L	CSPC Pharmaceutical	0.686	8/12/24	1.02	0.720	-4.66	0.675	0.045	6.63	0.70
		Geely Auto	0.883	8/12/24	0.26	1.017	-13.20	0.966	0.051	5.31	-0.69
	L	Orient Overseas	12.068	8/12/24	2.25	14.660	-17.68	14.162	0.498	3.52	16.85
	L	SMIC	1.914	8/12/24	-0.24	1.981	-3.39	1.916	0.065	3.39	-2.57
		WH Group	0.609	8/12/24		0.595	2.33	0.576	0.019	3.23	11.95
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	Δ16	⇓∅-RS
		Hengan	2.933	8/12/24	-0.20	2.754	6.51	2.679	0.075	2.81	-10.06
		ANTA Sports Products	7.903	8/12/24	-2.78	8.678	-8.93	8.513	0.165	1.94	-6.29
		Alibaba	9.077	8/12/24	0.77	8.157	11.28	8.176	-0.018	-0.23	-7.49
	L	Sinopharm	2.337	8/12/24	1.10	2.401	-2.65	2.409	-0.008	-0.33	0.91
		Haidilao Inter	1.414	8/12/24	-1.93	1.625	-12.96	1.649	-0.024	-1.46	-15.43
		MTR	2.997	8/12/24	0.19	2.852	5.07	2.898	-0.045	-1.56	-12.58
	L	Sunny Optical	5.004	8/12/24	1.29	5.583	-10.36	5.756	-0.173	-3.00	-11.38
	L	Alibaba Health	0.375	8/12/24	-0.61	0.362	3.51	0.374	-0.012	-3.16	-17.54
	L	Galaxy Entertainment	3.408	8/12/24	-4.38	4.212	-19.09	4.425	-0.213	-4.82	-14.56
		CK Hutchison	4.675	8/12/24	0.12	4.328	8.02	4.588	-0.260	-5.67	-6.86
		Xinyi Glass	0.874	8/12/24	-0.13	0.990	-11.80	1.065	-0.074	-6.97	-4.64
	S	Sino Biopharm	0.341	8/12/24	2.08	0.309	10.49	0.335	-0.026	-7.69	-11.59
		Techtronic Inds	11.172	8/12/24	-0.26	10.321	8.24	11.180	-0.859	-7.68	5.13
		Citic Pacific	0.822	8/12/24		0.822		0.893	-0.071	-7.99	-5.30
		NetEase	16.292	8/12/24	0.50	17.252	-5.57	18.980	-1.728	-9.10	-3.42
	S	Nongfu Spring	3.402	8/12/24	1.55	4.287	-20.65	4.717	-0.430	-9.11	-13.19
	S	Baidu	9.563	8/12/24	-0.66	9.864	-3.05	10.956	-1.091	-9.96	-22.51
		Zhongsheng	1.231	8/12/24	-1.12	1.321	-6.83	1.498	-0.177	-11.80	-32.57
		Li Ning	1.627	8/12/24	-1.13	1.955	-16.80	2.297	-0.341	-14.86	-28.01
		China Res Beer	2.742	8/12/24	-2.47	3.037	-9.71	3.852	-0.815	-21.15	-28.30
	S	Sands China	1.569	8/12/24	-2.87	1.884	-16.71	2.409	-0.525	-21.80	-26.14
	S	China Mengniu Dairy	1.532	8/12/24	-2.79	1.620	-5.43	2.111	-0.491	-23.28	-31.24
	S	Budweiser Brewing	1.076	8/12/24	-2.11	1.065	1.09	1.388	-0.324	-23.31	-31.10
		JD Health	2.436	8/12/24	-2.55	2.459	-0.94	3.341	-0.882	-26.41	-36.48
	S	Chow Tai Fook Jwl	0.761	8/12/24	-0.75	0.978	-22.13	1.354	-0.377	-27.81	-24.32
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	Δ16	⇓∅-RS
		WuXi Biologics	1.363	8/12/24	3.70	1.335	2.08	1.988	-0.653	-32.83	-49.55
		Xinyi Solar	0.408	8/12/24	0.28	0.455	-10.18	0.738	-0.283	-38.37	-24.15
	S	WuXi AppTec HK	4.067	8/12/24	1.44	3.379	20.38	5.503	-2.124	-38.60	-47.86
	S	Li Auto	8.910	8/12/24	-1.79	8.134	9.53	16.195	-8.060	-49.77	-43.36
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/11/24 - 26 did rise, Market-Ratio(16) in CHF = 49.06 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 16 - B/S = 40/40

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Commerce & Industry in Swiss Franc * S16 - 40 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/07/06	217		- cash -
short	8/07/06	8/14/06	7		Techtronic Inds	100	6,723	1.487	1.510	1.464	-0.023	-2	9,846	-55
8/14/06		8/21/06	7		- cash -
	8/21/06	9/04/06	14		Techtronic Inds	100	6,600	1.492	1.835	1.149	-0.343	-23	7,581	-100
9/04/06		1/14/08	497		- cash -
	1/14/08	5/19/08	126		Orient Overseas	100	1,089	6.959	7.556	6.361	-0.597	-9	6,930	-23
5/19/08		5/26/08	7		- cash -
	5/26/08	7/07/08	42		SMIC	100	9,776	0.709	0.552	0.911	0.202	28	8,901	780
7/07/08		7/14/08	7		- cash -
	7/14/08	10/06/08	84		Sunny Optical	100	64,096	0.139	0.112	0.173	0.034	24	11,069	158
	10/06/08	1/19/09	105		Galaxy Entertainment	100	55,697	0.199	0.189	0.209	0.010	5	11,619	18
	1/19/09	1/26/09	7		Lenovo	100	54,715	0.212	0.201	0.225	0.012	6	12,284	1,722
1/26/09		7/05/10	525		- cash -
	7/05/10	8/23/10	49		Citic Pacific	100	6,261	1.962	2.220	1.704	-0.258	-13	10,669	-65
8/23/10		2/21/11	182		- cash -
	2/21/11	3/14/11	21		BYD Company	100	2,821	3.781	4.167	3.394	-0.386	-10	9,579	-85
3/14/11		8/01/11	140		- cash -
	8/01/11	10/03/11	63		Li Ning	100	10,868	0.881	0.780	0.996	0.115	13	10,828	103
	10/03/11	11/14/11	42		BYD Company	100	7,105	1.524	2.423	0.625	-0.899	-59	4,441	-100
	11/14/11	12/12/11	28		Li Ning	100	5,930	0.749	0.689	0.814	0.066	9	4,830	199
12/12/11		12/19/11	7		- cash -
	12/19/11	1/02/12	14		CSPC Pharmaceutical	100	45,110	0.107	0.110	0.104	-0.003	-3	4,682	-55
1/02/12		5/14/12	133		- cash -
	5/14/12	7/02/12	49		Alibaba Health	100	95,362	0.049	0.050	0.048	-0.001	-2	4,587	-14
	7/02/12	9/03/12	63		ANTA Sports Products	100	8,029	0.571	0.574	0.569	-0.003	0	4,566	-3
9/03/12		4/22/13	231		- cash -
	4/22/13	5/13/13	21		Zijin Mining HK	100	16,766	0.272	0.280	0.264	-0.008	-3	4,430	-41
5/13/13		6/17/13	35		- cash -
	6/17/13	7/08/13	21		Zijin Mining HK	100	21,090	0.210	0.182	0.242	0.032	15	5,108	1,090
7/08/13		7/15/13	7		- cash -
	7/15/13	7/29/13	14		Zijin Mining HK	100	25,934	0.197	0.203	0.191	-0.006	-3	4,956	-55
7/29/13		8/26/13	28		- cash -
	8/26/13	9/02/13	7		Sinopec	100	7,146	0.693	0.691	0.696	0.002	0	4,971	17
9/02/13		1/27/14	147		- cash -
	1/27/14	2/17/14	21		Orient Overseas	100	1,264	3.931	4.348	3.513	-0.417	-11	4,444	-86
2/17/14		2/24/14	7		- cash -
	2/24/14	3/03/14	7		Geely Auto	100	13,239	0.336	0.325	0.346	0.011	3	4,583	404
3/03/14		3/17/14	14		- cash -
	3/17/14	3/31/14	14		Geely Auto	100	15,560	0.295	0.348	0.241	-0.053	-18	3,756	-99
3/31/14		12/01/14	245		- cash -
	12/01/14	12/22/14	21		China Res Beer	100	1,892	1.985	2.043	1.927	-0.058	-3	3,646	-40
	12/22/14	1/26/15	35		BYD Company	100	1,031	3.534	3.404	3.668	0.134	4	3,785	48
1/26/15		2/09/15	14		- cash -
	2/09/15	2/16/15	7		BYD Company	100	1,191	3.177	3.909	2.446	-0.731	-23	2,914	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/16/15		2/23/15	7		- cash -
	2/23/15	3/02/15	7		Li Ning	100	7,675	0.380	0.376	0.384	0.004	1	2,944	73
3/02/15		7/27/15	147		- cash -
	7/27/15	11/23/15	119		Zhongsheng	100	5,232	0.563	0.501	0.632	0.069	12	3,307	43
11/23/15		11/30/15	7		- cash -
	11/30/15	12/07/15	7		Galaxy Entertainment	100	1,093	3.026	3.084	2.967	-0.058	-2	3,243	-64
12/07/15		1/11/16	35		- cash -
	1/11/16	1/18/16	7		Chow Tai Fook Jwl	100	5,490	0.591	0.545	0.640	0.049	8	3,514	6,417
1/18/16		1/25/16	7		- cash -
	1/25/16	2/15/16	21		Chow Tai Fook Jwl	100	6,035	0.582	0.663	0.501	-0.081	-14	3,026	-93
	2/15/16	3/21/16	35		Alibaba Health	100	6,593	0.459	0.532	0.386	-0.073	-16	2,545	-84
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Lenovo	100	3,521	0.723	0.801	0.645	-0.078	-11	2,269	-100
4/18/16		12/26/16	252		- cash -
	12/26/16	1/02/17	7		Alibaba Health	100	4,524	0.502	0.505	0.498	-0.004	-1	2,252	-34
1/02/17		7/09/18	553		- cash -
	7/09/18	7/16/18	7		WH Group	100	2,783	0.809	0.800	0.818	0.009	1	2,276	75
7/16/18		7/23/18	7		- cash -
	7/23/18	8/20/18	28		BYD Company	100	413	5.498	5.831	5.164	-0.334	-6	2,138	-56
	8/20/18	11/05/18	77		Geely Auto	100	1,107	1.930	2.140	1.720	-0.210	-11	1,905	-42
	11/05/18	12/03/18	28		China Hongqiao	100	2,866	0.665	0.622	0.710	0.046	7	2,036	138
12/03/18		12/10/18	7		- cash -
	12/10/18	1/28/19	49		Sino Biopharm	100	4,558	0.447	0.505	0.388	-0.059	-13	1,769	-65
1/28/19		6/03/19	126		- cash -
	6/03/19	6/10/19	7		Sunny Optical	100	203	8.710	9.104	8.316	-0.394	-5	1,689	-91
6/10/19		6/17/19	7		- cash -
	6/17/19	6/24/19	7		CSPC Pharmaceutical	100	2,200	0.768	0.799	0.736	-0.032	-4	1,619	-89
6/24/19		7/08/19	14		- cash -
	7/08/19	7/15/19	7		Xiaomi	100	1,323	1.224	1.178	1.272	0.048	4	1,683	635
7/15/19		7/22/19	7		- cash -
	7/22/19	9/02/19	42		Xiaomi	100	1,494	1.125	1.054	1.201	0.076	7	1,796	76
9/02/19		10/21/19	49		- cash -
	10/21/19	10/28/19	7		Orient Overseas	100	402	4.465	4.579	4.351	-0.114	-3	1,750	-74
10/28/19		3/02/20	126		- cash -
	3/02/20	4/06/20	35		PetroChina	100	4,589	0.381	0.376	0.387	0.006	1	1,776	16
	4/06/20	5/04/20	28		China Hongqiao	100	4,346	0.409	0.467	0.350	-0.059	-14	1,521	-87
	5/04/20	6/22/20	49		China Unicom	100	2,549	0.597	0.532	0.669	0.073	12	1,707	135
6/22/20		8/23/21	427		- cash -
	8/23/21	9/06/21	14		Haidilao Inter	100	552	3.090	3.579	2.602	-0.488	-16	1,437	-99
9/06/21		9/20/21	14		- cash -
	9/20/21	11/15/21	56		Sands China	100	799	1.796	2.183	1.410	-0.387	-22	1,128	-79
11/15/21		11/29/21	14		- cash -
	11/29/21	1/10/22	42		Haidilao Inter	100	540	2.086	2.100	2.071	-0.015	-1	1,120	-6
1/10/22		1/31/22	21		- cash -
	1/31/22	2/07/22	7		Alibaba Health	100	1,610	0.695	0.741	0.650	-0.045	-7	1,047	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/07/22		3/07/22	28		- cash -
	3/07/22	6/27/22	112		Alibaba Health	100	1,844	0.568	0.701	0.434	-0.134	-24	801	-58
6/27/22		7/25/22	28		- cash -
	7/25/22	8/01/22	7		Shenzhou Inter	100	77	10.280	9.920	10.654	0.374	4	829	543
8/01/22		8/22/22	21		- cash -
	8/22/22	8/29/22	7		Shenzhou Inter	100	78	10.538	9.865	11.258	0.719	7	886	3,027
8/29/22		9/19/22	21		- cash -
	9/19/22	10/17/22	28		WuXi AppTec HK	100	104	8.460	8.929	7.992	-0.468	-6	837	-52
	10/17/22	12/05/22	49		Sunny Optical	100	90	9.284	12.589	5.979	-3.305	-36	539	-96
12/05/22		12/19/22	14		- cash -
	12/19/22	12/26/22	7		Orient Overseas	100	32	16.491	17.111	15.871	-0.620	-4	520	-86
12/26/22		5/01/23	126		- cash -
	5/01/23	6/19/23	49		JD.com	100	33	15.516	17.706	13.326	-2.190	-14	447	-68
6/19/23		6/26/23	7		- cash -
	6/26/23	9/18/23	84		Li Ning	100	92	4.835	4.106	5.694	0.859	18	526	103
9/18/23		9/25/23	7		- cash -
	9/25/23	3/18/24	175		Zhongsheng	100	217	2.421	1.542	3.801	1.380	57	826	156
3/18/24		4/01/26	744		- cash -
accum	8/07/06	3/18/24	2100	days out of 7394 invested (28%)							-92		826	-35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zhongsheng	short	7/27/15	11/23/15	119	0.56	0.50	0.63	0.07	12.33
		9/25/23	3/18/24	175	2.42	1.54	3.80	1.38	57.00	76.36
Li Ning		8/01/11	10/03/11	63	0.88	0.78	1.00	0.11	13.05
		11/14/11	12/12/11	28	0.75	0.69	0.81	0.07	8.75
		2/23/15	3/02/15	7	0.38	0.38	0.38	0.00	1.05
		6/26/23	9/18/23	84	4.84	4.11	5.69	0.86	17.76	46.31
SMIC		5/26/08	7/07/08	42	0.71	0.55	0.91	0.20	28.44	28.44
China Unicom		5/04/20	6/22/20	49	0.60	0.53	0.67	0.07	12.18	12.18
Xiaomi		7/08/19	7/15/19	7	1.22	1.18	1.27	0.05	3.90
		7/22/19	9/02/19	42	1.13	1.05	1.20	0.08	6.74	10.90
Shenzhou Inter		7/25/22	8/01/22	7	10.28	9.92	10.65	0.37	3.63
		8/22/22	8/29/22	7	10.54	9.87	11.26	0.72	6.82	10.71
Zijin Mining HK		4/22/13	5/13/13	21	0.27	0.28	0.26	-0.01	-2.99
		6/17/13	7/08/13	21	0.21	0.18	0.24	0.03	15.31
		7/15/13	7/29/13	14	0.20	0.20	0.19	-0.01	-2.98	8.54
Galaxy Entertainment		10/06/08	1/19/09	105	0.20	0.19	0.21	0.01	4.96
		11/30/15	12/07/15	7	3.03	3.08	2.97	-0.06	-1.93	2.93
PetroChina		3/02/20	4/06/20	35	0.38	0.38	0.39	0.01	1.47	1.47
WH Group		7/09/18	7/16/18	7	0.81	0.80	0.82	0.01	1.08	1.08
Sinopec		8/26/13	9/02/13	7	0.69	0.69	0.70	0.00	0.30	0.30
ANTA Sports Products		7/02/12	9/03/12	63	0.57	0.57	0.57	-0.00	-0.45	-0.45
China Res Beer		12/01/14	12/22/14	21	1.98	2.04	1.93	-0.06	-2.92	-2.92
WuXi AppTec HK		9/19/22	10/17/22	28	8.46	8.93	7.99	-0.47	-5.53	-5.53
Lenovo		1/19/09	1/26/09	7	0.21	0.20	0.22	0.01	5.72
		4/11/16	4/18/16	7	0.72	0.80	0.64	-0.08	-10.82	-5.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chow Tai Fook Jwl		1/11/16	1/18/16	7	0.59	0.55	0.64	0.05	8.34
		1/25/16	2/15/16	21	0.58	0.66	0.50	-0.08	-13.88	-6.70
CSPC Pharmaceutical		12/19/11	1/02/12	14	0.11	0.11	0.10	-0.00	-3.06
		6/17/19	6/24/19	7	0.77	0.80	0.74	-0.03	-4.14	-7.07
China Hongqiao		11/05/18	12/03/18	28	0.66	0.62	0.71	0.05	6.87
		4/06/20	5/04/20	28	0.41	0.47	0.35	-0.06	-14.33	-8.44
Sino Biopharm		12/10/18	1/28/19	49	0.45	0.51	0.39	-0.06	-13.12	-13.12
Citic Pacific		7/05/10	8/23/10	49	1.96	2.22	1.70	-0.26	-13.15	-13.15
JD.com		5/01/23	6/19/23	49	15.52	17.71	13.33	-2.19	-14.11	-14.11
Haidilao Inter		8/23/21	9/06/21	14	3.09	3.58	2.60	-0.49	-15.80
		11/29/21	1/10/22	42	2.09	2.10	2.07	-0.01	-0.70	-16.39
Sands China		9/20/21	11/15/21	56	1.80	2.18	1.41	-0.39	-21.53	-21.53
Orient Overseas		1/14/08	5/19/08	126	6.96	7.56	6.36	-0.60	-8.58
		1/27/14	2/17/14	21	3.93	4.35	3.51	-0.42	-10.62
		10/21/19	10/28/19	7	4.46	4.58	4.35	-0.11	-2.55
		12/19/22	12/26/22	7	16.49	17.11	15.87	-0.62	-3.76	-23.37
Sunny Optical		7/14/08	10/06/08	84	0.14	0.11	0.17	0.03	24.36
		6/03/19	6/10/19	7	8.71	9.10	8.32	-0.39	-4.53
		10/17/22	12/05/22	49	9.28	12.59	5.98	-3.31	-35.60	-23.54
Techtronic Inds		8/07/06	8/14/06	7	1.49	1.51	1.46	-0.02	-1.54
		8/21/06	9/04/06	14	1.49	1.84	1.15	-0.34	-23.01	-24.20
Geely Auto		2/24/14	3/03/14	7	0.34	0.33	0.35	0.01	3.15
		3/17/14	3/31/14	14	0.29	0.35	0.24	-0.05	-18.05
		8/20/18	11/05/18	77	1.93	2.14	1.72	-0.21	-10.89	-24.67
Alibaba Health		5/14/12	7/02/12	49	0.05	0.05	0.05	-0.00	-2.04
		2/15/16	3/21/16	35	0.46	0.53	0.39	-0.07	-15.91
		12/26/16	1/02/17	7	0.50	0.51	0.50	-0.00	-0.78
		1/31/22	2/07/22	7	0.70	0.74	0.65	-0.05	-6.53
		3/07/22	6/27/22	112	0.57	0.70	0.43	-0.13	-23.53	-41.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BYD Company		2/21/11	3/14/11	21	3.78	4.17	3.39	-0.39	-10.22
		10/03/11	11/14/11	42	1.52	2.42	0.63	-0.90	-58.99
		12/22/14	1/26/15	35	3.53	3.40	3.67	0.13	3.80
		2/09/15	2/16/15	7	3.18	3.91	2.45	-0.73	-23.02
		7/23/18	8/20/18	28	5.50	5.83	5.16	-0.33	-6.07	-72.37

Annotations

3/01/24	HSI-C&I	Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added
3/06/17	HSI-C&I	Geely Auto replaces Li & Fung
12/28/16	HSI-C&I	AAC Technologies joins, China Res Enterprises and Tingyi retire
10/13/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
9/18/15	China Res Enterprise	ex special dividend HKD 12.30
6/01/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
5/27/15	CK Hutchison	spin-off CK Property


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