| | Sonntag, 22. März 2026, 22:49UTC |
| | |
Auswertung - Hang Seng Index - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI |
17.111,700 |
12.08.24 |
0,13 |
17.718,600 |
-3,43 |
17.047,400 |
671,200 |
3,94 |
|
2,65 |
| |  |
 |
 |
 |
S |
 |
Power Assets |
53,900 |
12.08.24 |
-0,28 |
42,250 |
27,57 |
45,250 |
-3,000 |
-6,63 |
|
-0,64 |
| |  |
 |
 |
 |
|
 |
CK Infrastructure |
55,450 |
12.08.24 |
0,36 |
44,100 |
25,74 |
43,200 |
0,900 |
2,08 |
|
4,24 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
35,150 |
12.08.24 |
1,44 |
29,200 |
20,38 |
75,100 |
-45,900 |
-61,12 |
|
-43,62 |
| |  |
 |
 |
 |
S |
 |
Link REIT |
34,850 |
12.08.24 |
-0,57 |
30,350 |
14,83 |
43,850 |
-13,500 |
-30,79 |
|
-14,77 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18,500 |
12.08.24 |
-2,22 |
16,320 |
13,36 |
15,760 |
0,560 |
3,55 |
|
32,80 |
| |  |
 |
 |
 |
|
 |
HK & China Gas |
6,620 |
12.08.24 |
1,85 |
5,940 |
11,45 |
5,980 |
-0,040 |
-0,67 |
|
-1,02 |
| |  |
 |
 |
 |
|
 |
Alibaba |
78,450 |
12.08.24 |
0,77 |
70,500 |
11,28 |
75,600 |
-5,100 |
-6,75 |
|
-7,10 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2,950 |
12.08.24 |
2,08 |
2,670 |
10,49 |
3,470 |
-0,800 |
-23,05 |
|
-11,18 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
77,000 |
12.08.24 |
-1,79 |
70,300 |
9,53 |
139,400 |
-69,100 |
-49,57 |
|
-42,82 |
| |  |
 |
 |
 |
|
 |
CLP |
69,000 |
12.08.24 |
-0,07 |
63,100 |
9,35 |
64,450 |
-1,350 |
-2,09 |
|
4,12 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
96,550 |
12.08.24 |
-0,26 |
89,200 |
8,24 |
93,050 |
-3,850 |
-4,14 |
|
11,57 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
40,400 |
12.08.24 |
0,12 |
37,400 |
8,02 |
41,850 |
-4,450 |
-10,63 |
|
-11,09 |
| |  |
 |
 |
 |
|
 |
Hengan |
25,350 |
12.08.24 |
-0,20 |
23,800 |
6,51 |
29,050 |
-5,250 |
-18,07 |
|
-8,60 |
| |  |
 |
 |
 |
|
 |
Sun Hung Kai |
71,550 |
12.08.24 |
-1,85 |
67,550 |
5,92 |
84,450 |
-16,900 |
-20,01 |
|
-12,17 |
| |  |
 |
 |
 |
S |
 |
CK Property |
30,950 |
12.08.24 |
0,32 |
29,250 |
5,81 |
39,200 |
-9,950 |
-25,38 |
|
-21,96 |
| |  |
 |
 |
 |
|
 |
Henderson Land |
22,050 |
12.08.24 |
-2,43 |
20,950 |
5,25 |
24,050 |
-3,100 |
-12,89 |
|
-3,51 |
| |  |
 |
 |
 |
|
 |
MTR |
25,900 |
12.08.24 |
0,19 |
24,650 |
5,07 |
30,300 |
-5,650 |
-18,65 |
|
-14,71 |
| |  |
 |
 |
 |
|
 |
Wharf REIC |
21,550 |
12.08.24 |
-1,60 |
20,700 |
4,11 |
26,400 |
-5,700 |
-21,59 |
|
-22,91 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
3,240 |
12.08.24 |
-0,61 |
3,130 |
3,51 |
4,240 |
-1,110 |
-26,18 |
|
-11,40 |
| |  |
 |
 |
 |
|
 |
WH Group |
5,260 |
12.08.24 |
|
5,140 |
2,33 |
5,040 |
0,100 |
1,98 |
|
12,08 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11,780 |
12.08.24 |
3,70 |
11,540 |
2,08 |
29,600 |
-18,060 |
-61,01 |
|
-50,24 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
9,300 |
12.08.24 |
-2,11 |
9,200 |
1,09 |
14,620 |
-5,420 |
-37,07 |
|
-33,98 |
| |  |
 |
 |
 |
L |
 |
Tencent |
375,000 |
12.08.24 |
1,35 |
372,400 |
0,70 |
293,600 |
78,800 |
26,84 |
|
21,28 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7,100 |
12.08.24 |
|
7,100 |
|
7,800 |
-0,700 |
-8,97 |
|
-2,93 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xiaomi |
16,460 |
12.08.24 |
0,37 |
16,480 |
-0,12 |
15,600 |
0,880 |
5,64 |
|
26,78 |
| |  |
 |
 |
 |
|
 |
JD Health |
21,050 |
12.08.24 |
-2,55 |
21,250 |
-0,94 |
38,200 |
-16,950 |
-44,37 |
|
-29,00 |
| |  |
 |
 |
 |
|
 |
New World Dev |
7,240 |
12.08.24 |
-2,69 |
7,310 |
-0,96 |
12,120 |
-4,810 |
-39,69 |
|
-34,69 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
5,060 |
-1,98 |
4,090 |
0,970 |
23,72 |
|
7,29 |
| |  |
 |
 |
 |
L |
 |
AIA |
51,900 |
12.08.24 |
-1,33 |
53,000 |
-2,08 |
68,050 |
-15,050 |
-22,12 |
|
-14,44 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20,200 |
12.08.24 |
1,10 |
20,750 |
-2,65 |
20,200 |
0,550 |
2,72 |
|
-2,10 |
| |  |
 |
 |
 |
|
 |
Country Garden Svcs |
4,690 |
12.08.24 |
-1,47 |
4,820 |
-2,70 |
6,750 |
-1,930 |
-28,59 |
|
-23,47 |
| |  |
 |
 |
 |
S |
 |
Baidu |
82,650 |
12.08.24 |
-0,66 |
85,250 |
-3,05 |
116,100 |
-30,850 |
-26,57 |
|
-19,86 |
| |  |
 |
 |
 |
L |
 |
JD.com |
100,100 |
12.08.24 |
-0,10 |
103,300 |
-3,10 |
112,500 |
-9,200 |
-8,18 |
|
1,50 |
| |  |
 |
 |
 |
L |
 |
SMIC |
16,540 |
12.08.24 |
-0,24 |
17,120 |
-3,39 |
19,860 |
-2,740 |
-13,80 |
|
0,54 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4,480 |
12.08.24 |
2,05 |
4,640 |
-3,45 |
3,820 |
0,820 |
21,47 |
|
11,92 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5,550 |
12.08.24 |
1,46 |
5,770 |
-3,81 |
4,650 |
1,120 |
24,09 |
|
18,55 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
8,990 |
12.08.24 |
-0,66 |
9,410 |
-4,46 |
9,520 |
-0,110 |
-1,16 |
|
-1,37 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5,930 |
12.08.24 |
1,02 |
6,220 |
-4,66 |
7,260 |
-1,040 |
-14,33 |
|
5,80 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33,650 |
12.08.24 |
0,45 |
35,400 |
-4,94 |
35,350 |
0,050 |
0,14 |
|
-7,18 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
13,240 |
12.08.24 |
-2,79 |
14,000 |
-5,43 |
21,000 |
-7,000 |
-33,33 |
|
-37,79 |
| |  |
 |
 |
 |
|
 |
NetEase |
140,800 |
12.08.24 |
0,50 |
149,100 |
-5,57 |
140,600 |
8,500 |
6,05 |
|
-7,90 |
| |  |
 |
 |
 |
L |
 |
China Ov Land & Inv |
12,780 |
12.08.24 |
-0,93 |
13,540 |
-5,61 |
13,760 |
-0,220 |
-1,60 |
|
1,63 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64,350 |
12.08.24 |
0,63 |
68,300 |
-5,78 |
63,000 |
5,300 |
8,41 |
|
9,46 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10,380 |
12.08.24 |
0,58 |
11,040 |
-5,98 |
10,120 |
0,920 |
9,09 |
|
0,11 |
| |  |
 |
 |
 |
L |
 |
Meituan |
104,000 |
12.08.24 |
-2,07 |
111,100 |
-6,39 |
81,900 |
29,200 |
35,65 |
|
15,59 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
10,280 |
12.08.24 |
2,59 |
11,020 |
-6,72 |
10,920 |
0,100 |
0,92 |
|
18,70 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
10,640 |
12.08.24 |
-1,12 |
11,420 |
-6,83 |
18,680 |
-7,260 |
-38,87 |
|
-26,76 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
24,300 |
12.08.24 |
1,67 |
26,100 |
-6,90 |
22,050 |
4,050 |
18,37 |
|
18,28 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
15,300 |
12.08.24 |
0,66 |
16,480 |
-7,16 |
12,860 |
3,620 |
28,15 |
|
24,00 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22,300 |
12.08.24 |
|
24,050 |
-7,28 |
21,200 |
2,850 |
13,44 |
|
11,95 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231,600 |
12.08.24 |
0,96 |
250,200 |
-7,43 |
268,000 |
-17,800 |
-6,64 |
|
-3,28 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
70,900 |
12.08.24 |
-0,56 |
77,000 |
-7,92 |
64,800 |
12,200 |
18,83 |
|
9,96 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213,600 |
12.08.24 |
-0,28 |
232,000 |
-7,93 |
214,400 |
17,600 |
8,21 |
|
5,14 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32,500 |
12.08.24 |
|
35,450 |
-8,32 |
26,500 |
8,950 |
33,77 |
|
10,17 |
| |  |
 |
 |
 |
L |
 |
China Res Power |
21,950 |
12.08.24 |
0,23 |
23,950 |
-8,35 |
15,640 |
8,310 |
53,13 |
|
36,74 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91,900 |
12.08.24 |
0,38 |
100,400 |
-8,47 |
91,050 |
9,350 |
10,27 |
|
12,92 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
68,300 |
12.08.24 |
-2,78 |
75,000 |
-8,93 |
75,750 |
-0,750 |
-0,99 |
|
-0,98 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
23,700 |
12.08.24 |
-2,47 |
26,250 |
-9,71 |
34,200 |
-7,950 |
-23,25 |
|
-21,77 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
35,950 |
-10,15 |
26,750 |
9,200 |
34,39 |
|
43,33 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3,530 |
12.08.24 |
0,28 |
3,930 |
-10,18 |
4,560 |
-0,630 |
-13,82 |
|
-19,77 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
43,250 |
12.08.24 |
1,29 |
48,250 |
-10,36 |
70,850 |
-22,600 |
-31,90 |
|
-10,94 |
| |  |
 |
 |
 |
L |
 |
Longfor |
9,550 |
12.08.24 |
-1,95 |
10,720 |
-10,91 |
12,500 |
-1,780 |
-14,24 |
|
-3,59 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3,400 |
12.08.24 |
1,19 |
3,850 |
-11,69 |
2,980 |
0,870 |
29,19 |
|
26,24 |
| |  |
 |
 |
 |
|
 |
Trip.com |
330,800 |
12.08.24 |
0,55 |
374,600 |
-11,69 |
280,200 |
94,400 |
33,69 |
|
27,46 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
7,550 |
12.08.24 |
-0,13 |
8,560 |
-11,80 |
8,760 |
-0,200 |
-2,28 |
|
-5,84 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
22,400 |
-11,88 |
13,000 |
9,400 |
72,31 |
|
47,23 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
12,220 |
12.08.24 |
-1,93 |
14,040 |
-12,96 |
14,540 |
-0,500 |
-3,44 |
|
-3,80 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
7,630 |
12.08.24 |
0,26 |
8,790 |
-13,20 |
8,590 |
0,200 |
2,33 |
|
-2,04 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
22,750 |
12.08.24 |
-1,09 |
26,550 |
-14,31 |
28,000 |
-1,450 |
-5,18 |
|
-3,84 |
| |  |
 |
 |
 |
L |
 |
China Res Mixc |
21,850 |
12.08.24 |
-1,13 |
25,850 |
-15,47 |
27,850 |
-2,000 |
-7,18 |
|
-4,34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
7,900 |
-15,57 |
5,160 |
2,740 |
53,10 |
|
27,46 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9,920 |
12.08.24 |
1,33 |
11,820 |
-16,07 |
6,390 |
5,430 |
84,98 |
|
63,26 |
| |  |
 |
 |
 |
S |
 |
Hang Lung |
5,590 |
12.08.24 |
-1,41 |
6,660 |
-16,07 |
10,880 |
-4,220 |
-38,79 |
|
-28,30 |
| |  |
 |
 |
 |
S |
 |
Sands China |
13,560 |
12.08.24 |
-2,87 |
16,280 |
-16,71 |
22,850 |
-6,570 |
-28,75 |
|
-22,03 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5,970 |
12.08.24 |
-5,84 |
7,170 |
-16,74 |
4,900 |
2,270 |
46,33 |
|
16,50 |
| |  |
 |
 |
 |
|
 |
Li Ning |
14,060 |
12.08.24 |
-1,13 |
16,900 |
-16,80 |
20,900 |
-4,000 |
-19,14 |
|
-24,29 |
| |  |
 |
 |
 |
L |
 |
ENN Energy |
53,400 |
12.08.24 |
0,85 |
64,350 |
-17,02 |
57,500 |
6,850 |
11,91 |
|
2,75 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
104,300 |
12.08.24 |
2,25 |
126,700 |
-17,68 |
109,000 |
17,700 |
16,24 |
|
12,62 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
61,900 |
12.08.24 |
-0,24 |
76,450 |
-19,03 |
80,400 |
-3,950 |
-4,91 |
|
12,58 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
29,450 |
12.08.24 |
-4,38 |
36,400 |
-19,09 |
43,750 |
-7,350 |
-16,80 |
|
-11,73 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
29,400 |
12.08.24 |
1,55 |
37,050 |
-20,65 |
45,150 |
-8,100 |
-17,94 |
|
-8,88 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
6,580 |
12.08.24 |
-0,75 |
8,450 |
-22,13 |
11,620 |
-3,170 |
-27,28 |
|
-24,05 |
| HSI - 82 von 82 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 33 davon sind besser, Markt-Kennzahl(26) = 40,24 % |
| Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Hang Seng Index * Mixed Cut L38 - 82/74 (1) - S16 - 39/40 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
21.01.08 |
749 |
|
- cash - |
| short |
21.01.08 |
12.05.08 |
112 |
 |
 |
 |
Galaxy Entertainment |
100 |
1.636 |
|
6,110 |
5,480 |
6,812 |
0,702 |
11 |
11.149 |
43 |
|
| 12.05.08 |
16.06.08 |
35 |
|
- cash - |
| |
16.06.08 |
7.07.08 |
21 |
 |
 |
 |
Galaxy Entertainment |
100 |
2.156 |
|
5,170 |
3,900 |
6,854 |
1,684 |
33 |
14.779 |
13.325 |
|
| 7.07.08 |
21.07.08 |
14 |
|
- cash - |
| |
21.07.08 |
26.01.09 |
189 |
 |
 |
 |
Galaxy Entertainment |
100 |
4.909 |
|
3,010 |
1,250 |
7,248 |
4,238 |
141 |
35.584 |
446 |
|
| 26.01.09 |
2.03.09 |
35 |
|
- cash - |
| |
2.03.09 |
9.03.09 |
7 |
 |
 |
 |
HSBC |
100 |
821 |
|
43,300 |
38,080 |
49,236 |
5,936 |
14 |
40.457 |
81.018 |
|
| 9.03.09 |
29.06.09 |
112 |
|
- cash - |
| long |
29.06.09 |
19.04.10 |
294 |
 |
 |
 |
Geely Auto |
100 |
28.490 |
|
1,420 |
3,610 |
|
2,190 |
154 |
102.850 |
218 |
|
| 19.04.10 |
3.05.10 |
14 |
|
- cash - |
| short |
3.05.10 |
17.05.10 |
14 |
 |
 |
 |
Citic Pacific |
100 |
6.766 |
|
15,200 |
13,440 |
17,191 |
1,991 |
13 |
116.318 |
2.374 |
|
| 17.05.10 |
5.07.10 |
49 |
|
- cash - |
| |
5.07.10 |
16.08.10 |
42 |
 |
 |
 |
Citic Pacific |
100 |
8.122 |
|
14,320 |
16,000 |
12,640 |
-1,680 |
-12 |
102.673 |
-66 |
|
| 16.08.10 |
11.10.10 |
56 |
|
- cash - |
| long |
11.10.10 |
20.12.10 |
70 |
 |
 |
 |
Galaxy Entertainment |
100 |
15.076 |
|
6,810 |
8,480 |
|
1,670 |
25 |
127.850 |
214 |
|
| 20.12.10 |
24.01.11 |
35 |
|
- cash - |
| |
24.01.11 |
14.03.11 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
11.750 |
|
10,880 |
11,160 |
|
0,280 |
3 |
131.140 |
21 |
|
| 14.03.11 |
4.04.11 |
21 |
|
- cash - |
| |
4.04.11 |
30.05.11 |
56 |
 |
 |
 |
Galaxy Entertainment |
100 |
11.001 |
|
11,920 |
16,900 |
|
4,980 |
42 |
185.925 |
873 |
|
| 30.05.11 |
6.06.11 |
7 |
|
- cash - |
| short |
6.06.11 |
13.06.11 |
7 |
 |
 |
 |
China Life Ins HK |
100 |
6.950 |
|
26,750 |
24,600 |
29,088 |
2,338 |
9 |
202.173 |
7.796 |
|
| 13.06.11 |
25.07.11 |
42 |
|
- cash - |
| |
25.07.11 |
28.11.11 |
126 |
 |
 |
 |
New World Dev |
100 |
4.395 |
|
46,000 |
26,480 |
79,909 |
33,909 |
74 |
351.205 |
395 |
|
| 28.11.11 |
5.12.11 |
7 |
|
- cash - |
| |
5.12.11 |
9.01.12 |
35 |
 |
 |
 |
New World Dev |
100 |
13.384 |
|
26,240 |
28,840 |
23,640 |
-2,600 |
-10 |
316.407 |
-66 |
|
| 9.01.12 |
21.05.12 |
133 |
|
- cash - |
| |
21.05.12 |
16.07.12 |
56 |
 |
 |
 |
China Unicom |
100 |
26.814 |
|
11,800 |
10,740 |
12,965 |
1,165 |
10 |
347.634 |
85 |
|
| 16.07.12 |
23.07.12 |
7 |
|
- cash - |
| |
23.07.12 |
30.07.12 |
7 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
3.411 |
|
101,900 |
105,500 |
98,300 |
-3,600 |
-4 |
335.354 |
-85 |
|
| 30.07.12 |
13.08.12 |
14 |
|
- cash - |
| long |
13.08.12 |
20.08.12 |
7 |
 |
 |
 |
Tencent |
100 |
6.761 |
|
49,600 |
49,000 |
|
-0,600 |
-1 |
331.298 |
-47 |
|
| short |
20.08.12 |
27.08.12 |
7 |
 |
 |
 |
Citic Pacific |
100 |
29.739 |
|
11,140 |
10,740 |
11,555 |
0,415 |
4 |
343.637 |
573 |
|
| 27.08.12 |
24.12.12 |
119 |
|
- cash - |
| long |
24.12.12 |
3.06.13 |
161 |
 |
 |
 |
Galaxy Entertainment |
100 |
11.454 |
|
30,000 |
41,250 |
|
11,250 |
38 |
472.494 |
106 |
|
| 3.06.13 |
6.01.14 |
217 |
|
- cash - |
| short |
6.01.14 |
14.04.14 |
98 |
 |
 |
 |
Belle International |
100 |
56.518 |
|
8,360 |
8,440 |
8,280 |
-0,080 |
-1 |
467.973 |
-4 |
|
| 14.04.14 |
28.04.14 |
14 |
|
- cash - |
| |
28.04.14 |
5.05.14 |
7 |
 |
 |
 |
Geely Auto |
100 |
175.270 |
|
2,670 |
2,670 |
2,670 |
0,000 |
0 |
467.973 |
0 |
|
| 5.05.14 |
3.11.14 |
182 |
|
- cash - |
| long |
3.11.14 |
10.11.14 |
7 |
 |
 |
 |
China Mobile |
100 |
4.857 |
|
96,350 |
96,500 |
|
0,150 |
0 |
468.701 |
8 |
|
| 10.11.14 |
24.11.14 |
14 |
|
- cash - |
| short |
24.11.14 |
8.12.14 |
14 |
 |
 |
 |
Kunlun Energy |
100 |
54.947 |
|
8,530 |
7,710 |
9,437 |
0,907 |
11 |
518.549 |
1.294 |
|
| 8.12.14 |
15.12.14 |
7 |
|
- cash - |
| |
15.12.14 |
12.01.15 |
28 |
 |
 |
 |
Kunlun Energy |
100 |
72.524 |
|
7,150 |
7,570 |
6,730 |
-0,420 |
-6 |
488.089 |
-55 |
|
| 12.01.15 |
27.07.15 |
196 |
|
- cash - |
| |
27.07.15 |
14.12.15 |
140 |
 |
 |
 |
China Shenhua HK |
100 |
33.614 |
|
14,520 |
11,620 |
18,144 |
3,624 |
25 |
609.899 |
79 |
|
| 14.12.15 |
4.01.16 |
21 |
|
- cash - |
| |
4.01.16 |
18.04.16 |
105 |
 |
 |
 |
Belle International |
100 |
110.689 |
|
5,510 |
4,720 |
6,432 |
0,922 |
17 |
711.977 |
71 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 18.04.16 |
10.10.16 |
175 |
|
- cash - |
| long |
10.10.16 |
28.11.16 |
49 |
 |
 |
 |
Geely Auto |
100 |
99.299 |
|
7,170 |
8,050 |
|
0,880 |
12 |
799.360 |
137 |
|
| 28.11.16 |
5.12.16 |
7 |
|
- cash - |
| short |
5.12.16 |
6.02.17 |
63 |
 |
 |
 |
Lenovo |
100 |
167.230 |
|
4,780 |
5,040 |
4,520 |
-0,260 |
-5 |
755.880 |
-28 |
|
| 6.02.17 |
13.02.17 |
7 |
|
- cash - |
| long |
13.02.17 |
24.04.17 |
70 |
 |
 |
 |
Geely Auto |
100 |
70.118 |
|
10,780 |
11,420 |
|
0,640 |
6 |
800.756 |
35 |
|
| 24.04.17 |
17.07.17 |
84 |
|
- cash - |
| |
17.07.17 |
20.11.17 |
126 |
 |
 |
 |
Geely Auto |
100 |
42.821 |
|
18,700 |
27,950 |
|
9,250 |
49 |
1.196.850 |
220 |
|
| 20.11.17 |
15.01.18 |
56 |
|
- cash - |
| |
15.01.18 |
12.02.18 |
28 |
 |
 |
 |
Geely Auto |
100 |
45.768 |
|
26,150 |
22,100 |
|
-4,050 |
-15 |
1.011.490 |
-89 |
|
| 12.02.18 |
7.05.18 |
84 |
|
- cash - |
| short |
7.05.18 |
4.06.18 |
28 |
 |
 |
 |
China Merchants |
100 |
58.875 |
|
17,180 |
18,060 |
16,300 |
-0,880 |
-5 |
959.680 |
-50 |
|
| 4.06.18 |
18.06.18 |
14 |
|
- cash - |
| |
18.06.18 |
31.12.18 |
196 |
 |
 |
 |
China Merchants |
100 |
55.730 |
|
17,220 |
14,100 |
21,030 |
3,810 |
22 |
1.172.033 |
45 |
|
| 31.12.18 |
7.01.19 |
7 |
|
- cash - |
| |
7.01.19 |
14.01.19 |
7 |
 |
 |
 |
AAC Technologies |
100 |
28.796 |
|
40,700 |
45,650 |
35,750 |
-4,950 |
-12 |
1.029.493 |
-100 |
|
| 14.01.19 |
27.05.19 |
133 |
|
- cash - |
| |
27.05.19 |
25.11.19 |
182 |
 |
 |
 |
AAC Technologies |
100 |
24.337 |
|
42,300 |
56,400 |
28,200 |
-14,100 |
-33 |
686.341 |
-56 |
|
| 25.11.19 |
9.12.19 |
14 |
|
- cash - |
| |
9.12.19 |
16.12.19 |
7 |
 |
 |
 |
Bank of East Asia |
100 |
38.776 |
|
17,700 |
17,720 |
17,680 |
-0,020 |
0 |
685.566 |
-6 |
|
| 16.12.19 |
3.02.20 |
49 |
|
- cash - |
| |
3.02.20 |
17.02.20 |
14 |
 |
 |
 |
Bank of East Asia |
100 |
40.953 |
|
16,740 |
17,640 |
15,840 |
-0,900 |
-5 |
648.708 |
-76 |
|
| 17.02.20 |
24.02.20 |
7 |
|
- cash - |
| |
24.02.20 |
6.07.20 |
133 |
 |
 |
 |
PetroChina |
100 |
201.462 |
|
3,220 |
2,900 |
3,575 |
0,355 |
11 |
720.287 |
33 |
|
| 6.07.20 |
27.07.20 |
21 |
|
- cash - |
| |
27.07.20 |
17.08.20 |
21 |
 |
 |
 |
Swire Pacific |
100 |
18.806 |
|
38,300 |
41,500 |
35,100 |
-3,200 |
-8 |
660.108 |
-78 |
|
| 17.08.20 |
31.08.20 |
14 |
|
- cash - |
| |
31.08.20 |
14.09.20 |
14 |
 |
 |
 |
HSBC |
100 |
19.529 |
|
33,800 |
32,200 |
35,480 |
1,680 |
5 |
692.907 |
254 |
|
| 14.09.20 |
28.09.20 |
14 |
|
- cash - |
| |
28.09.20 |
9.11.20 |
42 |
 |
 |
 |
Citic Pacific |
100 |
121.776 |
|
5,690 |
6,120 |
5,260 |
-0,430 |
-8 |
640.544 |
-49 |
|
| 9.11.20 |
22.03.21 |
133 |
|
- cash - |
| long |
22.03.21 |
29.03.21 |
7 |
 |
 |
 |
Lenovo |
100 |
67.782 |
|
9,450 |
10,040 |
|
0,590 |
6 |
680.535 |
2.252 |
|
| 29.03.21 |
26.04.21 |
28 |
|
- cash - |
| |
26.04.21 |
17.05.21 |
21 |
 |
 |
 |
Lenovo |
100 |
63.482 |
|
10,720 |
9,300 |
|
-1,420 |
-13 |
590.390 |
-92 |
|
| 17.05.21 |
31.05.21 |
14 |
|
- cash - |
| |
31.05.21 |
12.07.21 |
42 |
 |
 |
 |
Lenovo |
100 |
63.482 |
|
9,300 |
8,840 |
|
-0,460 |
-5 |
561.189 |
-36 |
|
| short |
12.07.21 |
10.01.22 |
182 |
 |
 |
 |
China Life Ins HK |
100 |
40.724 |
|
13,780 |
13,240 |
14,342 |
0,562 |
4 |
584.076 |
8 |
|
| 10.01.22 |
11.07.22 |
182 |
|
- cash - |
| |
11.07.22 |
12.12.22 |
154 |
 |
 |
 |
AAC Technologies |
100 |
35.355 |
|
16,520 |
17,760 |
15,280 |
-1,240 |
-8 |
540.235 |
-17 |
|
| 12.12.22 |
19.12.22 |
7 |
|
- cash - |
| |
19.12.22 |
26.12.22 |
7 |
 |
 |
 |
CLP |
100 |
9.664 |
|
55,900 |
55,550 |
56,252 |
0,352 |
1 |
543.639 |
39 |
|
| 26.12.22 |
1.05.23 |
126 |
|
- cash - |
| |
1.05.23 |
1.01.24 |
245 |
 |
 |
 |
JD.com |
100 |
4.000 |
|
135,900 |
112,500 |
164,167 |
28,267 |
21 |
656.708 |
33 |
|
| 1.01.24 |
8.01.24 |
7 |
|
- cash - |
| |
8.01.24 |
4.03.24 |
56 |
 |
 |
 |
Li Ning |
100 |
36.483 |
|
18,000 |
19,520 |
16,480 |
-1,520 |
-8 |
601.254 |
-44 |
|
| 4.03.24 |
11.03.24 |
7 |
|
- cash - |
| |
11.03.24 |
18.03.24 |
7 |
 |
 |
 |
WuXi Biologics |
100 |
33.969 |
|
17,700 |
14,760 |
21,226 |
3,526 |
20 |
721.015 |
> 999.999 |
|
| 18.03.24 |
22.03.26 |
734 |
|
- cash - |
| kum | 21.01.08 |
18.03.24 | 3360 |
Tage von 7384 investiert (46%) |
7.110 |
721.015 |
59 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Galaxy Entertainment | short | 21.01.08 | 12.05.08 | 112 | 6,11 | 5,48 | 6,81 | 0,70 | 11,50 | | | |
| | short | 16.06.08 | 7.07.08 | 21 | 5,17 | 3,90 | 6,85 | 1,68 | 32,56 | | | |
| | short | 21.07.08 | 26.01.09 | 189 | 3,01 | 1,25 | 7,25 | 4,24 | 140,80 | | | |
| | long | 11.10.10 | 20.12.10 | 70 | 6,81 | 8,48 | | 1,67 | 24,52 | | | |
| | long | 24.01.11 | 14.03.11 | 49 | 10,88 | 11,16 | | 0,28 | 2,57 | | | |
| | long | 4.04.11 | 30.05.11 | 56 | 11,92 | 16,90 | | 4,98 | 41,78 | | | |
| | long | 24.12.12 | 3.06.13 | 161 | 30,00 | 41,25 | | 11,25 | 37,50 | | | 786,22 |
| Geely Auto | long | 29.06.09 | 19.04.10 | 294 | 1,42 | 3,61 | | 2,19 | 154,23 | | | |
| | short | 28.04.14 | 5.05.14 | 7 | 2,67 | 2,67 | 2,67 | 0,00 | 0,00 | | | |
| | long | 10.10.16 | 28.11.16 | 49 | 7,17 | 8,05 | | 0,88 | 12,27 | | | |
| | long | 13.02.17 | 24.04.17 | 70 | 10,78 | 11,42 | | 0,64 | 5,94 | | | |
| | long | 17.07.17 | 20.11.17 | 126 | 18,70 | 27,95 | | 9,25 | 49,47 | | | |
| | long | 15.01.18 | 12.02.18 | 28 | 26,15 | 22,10 | | -4,05 | -15,49 | | | 281,95 |
| New World Dev | short | 25.07.11 | 28.11.11 | 126 | 46,00 | 26,48 | 79,91 | 33,91 | 73,72 | | | |
| | short | 5.12.11 | 9.01.12 | 35 | 26,24 | 28,84 | 23,64 | -2,60 | -9,91 | | | 56,50 |
| China Shenhua HK | short | 27.07.15 | 14.12.15 | 140 | 14,52 | 11,62 | 18,14 | 3,62 | 24,96 | | | 24,96 |
| JD.com | short | 1.05.23 | 1.01.24 | 245 | 135,90 | 112,50 | 164,17 | 28,27 | 20,80 | | | 20,80 |
| WuXi Biologics | short | 11.03.24 | 18.03.24 | 7 | 17,70 | 14,76 | 21,23 | 3,53 | 19,92 | | | 19,92 |
| HSBC | short | 2.03.09 | 9.03.09 | 7 | 43,30 | 38,08 | 49,24 | 5,94 | 13,71 | | | |
| | short | 31.08.20 | 14.09.20 | 14 | 33,80 | 32,20 | 35,48 | 1,68 | 4,97 | | | 19,36 |
| China Merchants | short | 7.05.18 | 4.06.18 | 28 | 17,18 | 18,06 | 16,30 | -0,88 | -5,12 | | | |
| | short | 18.06.18 | 31.12.18 | 196 | 17,22 | 14,10 | 21,03 | 3,81 | 22,13 | | | 15,87 |
| Belle International | short | 6.01.14 | 14.04.14 | 98 | 8,36 | 8,44 | 8,28 | -0,08 | -0,96 | | | |
| | short | 4.01.16 | 18.04.16 | 105 | 5,51 | 4,72 | 6,43 | 0,92 | 16,74 | | | 15,62 |
| China Life Ins HK | short | 6.06.11 | 13.06.11 | 7 | 26,75 | 24,60 | 29,09 | 2,34 | 8,74 | | | |
| | short | 12.07.21 | 10.01.22 | 182 | 13,78 | 13,24 | 14,34 | 0,56 | 4,08 | | | 13,17 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| PetroChina | short | 24.02.20 | 6.07.20 | 133 | 3,22 | 2,90 | 3,58 | 0,36 | 11,03 | | | 11,03 |
| China Unicom | short | 21.05.12 | 16.07.12 | 56 | 11,80 | 10,74 | 12,96 | 1,16 | 9,87 | | | 9,87 |
| Kunlun Energy | short | 24.11.14 | 8.12.14 | 14 | 8,53 | 7,71 | 9,44 | 0,91 | 10,64 | | | |
| | short | 15.12.14 | 12.01.15 | 28 | 7,15 | 7,57 | 6,73 | -0,42 | -5,87 | | | 4,14 |
| CLP | short | 19.12.22 | 26.12.22 | 7 | 55,90 | 55,55 | 56,25 | 0,35 | 0,63 | | | 0,63 |
| China Mobile | long | 3.11.14 | 10.11.14 | 7 | 96,35 | 96,50 | | 0,15 | 0,16 | | | 0,16 |
| Tencent | long | 13.08.12 | 20.08.12 | 7 | 49,60 | 49,00 | | -0,60 | -1,21 | | | -1,21 |
| HK Exchgs & Clrg | short | 23.07.12 | 30.07.12 | 7 | 101,90 | 105,50 | 98,30 | -3,60 | -3,53 | | | -3,53 |
| Citic Pacific | short | 3.05.10 | 17.05.10 | 14 | 15,20 | 13,44 | 17,19 | 1,99 | 13,10 | | | |
| | short | 5.07.10 | 16.08.10 | 42 | 14,32 | 16,00 | 12,64 | -1,68 | -11,73 | | | |
| | short | 20.08.12 | 27.08.12 | 7 | 11,14 | 10,74 | 11,55 | 0,41 | 3,72 | | | |
| | short | 28.09.20 | 9.11.20 | 42 | 5,69 | 6,12 | 5,26 | -0,43 | -7,56 | | | -4,28 |
| Bank of East Asia | short | 9.12.19 | 16.12.19 | 7 | 17,70 | 17,72 | 17,68 | -0,02 | -0,11 | | | |
| | short | 3.02.20 | 17.02.20 | 14 | 16,74 | 17,64 | 15,84 | -0,90 | -5,38 | | | -5,48 |
| Swire Pacific | short | 27.07.20 | 17.08.20 | 21 | 38,30 | 41,50 | 35,10 | -3,20 | -8,36 | | | -8,36 |
| Li Ning | short | 8.01.24 | 4.03.24 | 56 | 18,00 | 19,52 | 16,48 | -1,52 | -8,44 | | | -8,44 |
| Lenovo | short | 5.12.16 | 6.02.17 | 63 | 4,78 | 5,04 | 4,52 | -0,26 | -5,44 | | | |
| | long | 22.03.21 | 29.03.21 | 7 | 9,45 | 10,04 | | 0,59 | 6,24 | | | |
| | long | 26.04.21 | 17.05.21 | 21 | 10,72 | 9,30 | | -1,42 | -13,25 | | | |
| | long | 31.05.21 | 12.07.21 | 42 | 9,30 | 8,84 | | -0,46 | -4,95 | | | -17,15 |
| AAC Technologies | short | 7.01.19 | 14.01.19 | 7 | 40,70 | 45,65 | 35,75 | -4,95 | -12,16 | | | |
| | short | 27.05.19 | 25.11.19 | 182 | 42,30 | 56,40 | 28,20 | -14,10 | -33,33 | | | |
| | short | 11.07.22 | 12.12.22 | 154 | 16,52 | 17,76 | 15,28 | -1,24 | -7,51 | | | -45,84 |
Anmerkungen
| 23.05.18 | HSI | | | Index-Anpassung
Abgänge; Cathay Pacific Airways, Kunlun Energy, The Wharf
Zugänge: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC |
| 19.07.17 | HSI | | | Belle scheidet wegen Übernahme durch Hillhouse Capital und CDH Investments aus |
| 1.04.17 | HSI | | | Maschinelles Lernen für alle Verfahren durchgeführt. |
| 6.03.17 | HSI | | | Geely Auto ersetzt Li & Fung |
| 28.12.16 | HSI | | | AAC Technologies und CKI ersetzen China Res Enterprises und Tingyi |
| 13.10.15 | China Mengniu Dairy | | | Aktien-Split 1:2 (zwei für eine) |
| 18.09.15 | China Res Enterprise | | | ex Sonder-Dividende HKD 12,30 |
| 27.07.15 | Ping An HK | | | Aktien-Split 10:20 (zwanzig für zehn) |
| 8.06.15 | HSI | | | CK Property und The Link REIT ersetzen Costco und Hutchison Whampoa. |
| 1.06.15 | CK Hutchison | | | Namensänderung (vorher Cheung Kong Holdings Ltd) nach Merger mit Hutchison Whampoa |
| 27.05.15 | CK Hutchison | | | Ausgliederung von CK Property |
|
|