| | |
| | |
Auswertung - Hang Seng Commerce & Industry in Yen - 1.07.24 - RS = 8
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
194.922,133 |
12.08.24 |
-0,05 |
201.379,744 |
-3,21 |
203.511,371 |
-2.131,627 |
-1,05 |
|
10,28 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
727,236 |
12.08.24 |
1,44 |
604,134 |
20,38 |
747,118 |
-142,984 |
-19,14 |
|
-44,66 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
382,756 |
12.08.24 |
-2,22 |
337,653 |
13,36 |
360,270 |
-22,617 |
-6,28 |
|
34,76 |
| |  |
 |
 |
 |
|
 |
Alibaba |
1.623,092 |
12.08.24 |
0,77 |
1.458,611 |
11,28 |
1.565,109 |
-106,498 |
-6,80 |
|
-1,41 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
61,034 |
12.08.24 |
2,08 |
55,241 |
10,49 |
56,895 |
-1,654 |
-2,91 |
|
-5,73 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
1.593,093 |
12.08.24 |
-1,79 |
1.454,473 |
9,53 |
2.319,117 |
-864,644 |
-37,28 |
|
-39,76 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
1.997,573 |
12.08.24 |
-0,26 |
1.845,505 |
8,24 |
2.155,716 |
-310,211 |
-14,39 |
|
12,32 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
835,856 |
12.08.24 |
0,12 |
773,788 |
8,02 |
771,727 |
2,061 |
0,27 |
|
-0,70 |
| |  |
 |
 |
 |
|
 |
Hengan |
524,479 |
12.08.24 |
-0,20 |
492,410 |
6,51 |
527,609 |
-35,198 |
-6,67 |
|
-4,11 |
| |  |
 |
 |
 |
|
 |
MTR |
535,858 |
12.08.24 |
0,19 |
509,997 |
5,07 |
531,546 |
-21,550 |
-4,05 |
|
-6,89 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
67,034 |
12.08.24 |
-0,61 |
64,758 |
3,51 |
62,604 |
2,154 |
3,44 |
|
-12,28 |
| |  |
 |
 |
 |
|
 |
WH Group |
108,827 |
12.08.24 |
|
106,344 |
2,33 |
115,562 |
-9,218 |
-7,98 |
|
19,70 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
243,722 |
12.08.24 |
3,70 |
238,757 |
2,08 |
292,547 |
-53,790 |
-18,39 |
|
-46,62 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
192,412 |
12.08.24 |
-2,11 |
190,344 |
1,09 |
224,824 |
-34,481 |
-15,34 |
|
-26,75 |
| |  |
 |
 |
 |
L |
 |
Tencent |
7.758,568 |
12.08.24 |
1,35 |
7.704,776 |
0,70 |
7.288,091 |
416,685 |
5,72 |
|
28,92 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
146,896 |
12.08.24 |
|
146,896 |
|
151,392 |
-4,497 |
-2,97 |
|
1,03 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
340,549 |
12.08.24 |
0,37 |
340,963 |
-0,12 |
356,333 |
-15,370 |
-4,31 |
|
30,59 |
| |  |
 |
 |
 |
|
 |
JD Health |
435,514 |
12.08.24 |
-2,55 |
439,652 |
-0,94 |
588,638 |
-148,986 |
-25,31 |
|
-32,49 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102,620 |
12.08.24 |
0,61 |
104,689 |
-1,98 |
93,710 |
10,979 |
11,72 |
|
26,91 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
417,928 |
12.08.24 |
1,10 |
429,307 |
-2,65 |
398,660 |
30,648 |
7,69 |
|
7,62 |
| |  |
 |
 |
 |
S |
 |
Baidu |
1.709,988 |
12.08.24 |
-0,66 |
1.763,781 |
-3,05 |
2.179,340 |
-415,559 |
-19,07 |
|
-17,51 |
| |  |
 |
 |
 |
L |
 |
JD.com |
2.071,021 |
12.08.24 |
-0,10 |
2.137,227 |
-3,10 |
2.510,080 |
-372,853 |
-14,85 |
|
1,27 |
| |  |
 |
 |
 |
L |
 |
SMIC |
342,205 |
12.08.24 |
-0,24 |
354,205 |
-3,39 |
314,990 |
39,214 |
12,45 |
|
3,81 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
185,999 |
12.08.24 |
-0,66 |
194,688 |
-4,46 |
181,316 |
13,372 |
7,37 |
|
5,91 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
122,689 |
12.08.24 |
1,02 |
128,689 |
-4,66 |
133,477 |
-4,788 |
-3,59 |
|
7,50 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
273,929 |
12.08.24 |
-2,79 |
289,653 |
-5,43 |
341,371 |
-51,718 |
-15,15 |
|
-26,94 |
| |  |
 |
 |
 |
|
 |
NetEase |
2.913,084 |
12.08.24 |
0,50 |
3.084,807 |
-5,57 |
3.163,685 |
-78,878 |
-2,49 |
|
3,03 |
| |  |
 |
 |
 |
L |
 |
Meituan |
2.151,710 |
12.08.24 |
-2,07 |
2.298,605 |
-6,39 |
2.368,334 |
-69,729 |
-2,94 |
|
19,97 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
212,688 |
12.08.24 |
2,59 |
227,998 |
-6,72 |
181,316 |
46,682 |
25,75 |
|
32,60 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
220,136 |
12.08.24 |
-1,12 |
236,274 |
-6,83 |
303,572 |
-67,298 |
-22,17 |
|
-28,35 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
502,755 |
12.08.24 |
1,67 |
539,996 |
-6,90 |
604,388 |
-64,392 |
-10,65 |
|
17,99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
316,550 |
12.08.24 |
0,66 |
340,963 |
-7,16 |
340,190 |
0,774 |
0,23 |
|
35,94 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
1.466,887 |
12.08.24 |
-0,56 |
1.593,093 |
-7,92 |
1.371,193 |
221,900 |
16,18 |
|
26,80 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
4.419,281 |
12.08.24 |
-0,28 |
4.799,968 |
-7,93 |
4.449,240 |
350,728 |
7,88 |
|
13,88 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
1.413,094 |
12.08.24 |
-2,78 |
1.551,714 |
-8,93 |
1.836,788 |
-285,074 |
-15,52 |
|
-0,04 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
490,342 |
12.08.24 |
-2,47 |
543,100 |
-9,71 |
739,243 |
-196,143 |
-26,53 |
|
-23,72 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668,271 |
12.08.24 |
1,57 |
743,788 |
-10,15 |
660,496 |
83,293 |
12,61 |
|
44,38 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
73,034 |
12.08.24 |
0,28 |
81,310 |
-10,18 |
113,397 |
-32,087 |
-28,30 |
|
-19,33 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
894,822 |
12.08.24 |
1,29 |
998,269 |
-10,36 |
808,147 |
190,122 |
23,53 |
|
-5,71 |
| |  |
 |
 |
 |
|
 |
Trip.com |
6.844,092 |
12.08.24 |
0,55 |
7.750,293 |
-11,69 |
8.252,749 |
-502,456 |
-6,09 |
|
32,32 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
156,206 |
12.08.24 |
-0,13 |
177,102 |
-11,80 |
194,703 |
-17,601 |
-9,04 |
|
1,52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408,411 |
12.08.24 |
-0,80 |
463,445 |
-11,88 |
388,226 |
75,219 |
19,38 |
|
68,96 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
252,826 |
12.08.24 |
-1,93 |
290,481 |
-12,96 |
379,957 |
-89,476 |
-23,55 |
|
-9,89 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
157,861 |
12.08.24 |
0,26 |
181,861 |
-13,20 |
195,097 |
-13,236 |
-6,78 |
|
5,91 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137,999 |
12.08.24 |
|
163,447 |
-15,57 |
140,958 |
22,489 |
15,95 |
|
46,26 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
205,240 |
12.08.24 |
1,33 |
244,550 |
-16,07 |
226,793 |
17,757 |
7,83 |
|
77,04 |
| |  |
 |
 |
 |
S |
 |
Sands China |
280,550 |
12.08.24 |
-2,87 |
336,825 |
-16,71 |
399,644 |
-62,819 |
-15,72 |
|
-21,36 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
123,516 |
12.08.24 |
-5,84 |
148,344 |
-16,74 |
116,153 |
32,191 |
27,71 |
|
43,53 |
| |  |
 |
 |
 |
|
 |
Li Ning |
290,895 |
12.08.24 |
-1,13 |
349,653 |
-16,80 |
420,315 |
-70,663 |
-16,81 |
|
-23,55 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
2.157,916 |
12.08.24 |
2,25 |
2.621,362 |
-17,68 |
2.287,618 |
333,744 |
14,59 |
|
24,78 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
1.280,681 |
12.08.24 |
-0,24 |
1.581,713 |
-19,03 |
1.639,919 |
-58,205 |
-3,55 |
|
10,85 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
609,306 |
12.08.24 |
-4,38 |
753,098 |
-19,09 |
737,274 |
15,824 |
2,15 |
|
-9,00 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
608,272 |
12.08.24 |
1,55 |
766,547 |
-20,65 |
910,519 |
-143,973 |
-15,81 |
|
-7,38 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
136,137 |
12.08.24 |
-0,75 |
174,826 |
-22,13 |
209,862 |
-35,036 |
-16,69 |
|
-19,36 |
| HSI-C&I - 53 von 53 Wertpapieren bewertet - 1.07.24 / 6.05.24 - 19 davon sind besser, Markt-Kennzahl(8) in JPY = 35,85 % |
| Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Technischer Chart
Transaktionen Hang Seng Commerce & Industry in Yen * L8 - 30 ex 7 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
5.06.06 |
154 |
 |
 |
 |
Zijin Mining HK |
100 |
548 |
|
18,232 |
38,896 |
|
20,664 |
113 |
21.324 |
502 |
|
| 5.06.06 |
10.07.06 |
35 |
|
- cash - |
| |
10.07.06 |
8.01.07 |
182 |
 |
 |
 |
Zijin Mining HK |
100 |
522 |
|
40,829 |
48,394 |
|
7,565 |
19 |
25.273 |
41 |
|
| |
8.01.07 |
6.08.07 |
210 |
 |
 |
 |
China Mengniu Dairy |
100 |
164 |
|
153,323 |
201,968 |
|
48,646 |
32 |
33.251 |
61 |
|
| |
6.08.07 |
13.08.07 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
1.443 |
|
23,037 |
21,125 |
|
-1,912 |
-8 |
30.491 |
-99 |
|
| 13.08.07 |
20.08.07 |
7 |
|
- cash - |
| |
20.08.07 |
22.10.07 |
63 |
 |
 |
 |
Xinyi Glass |
100 |
600 |
|
50,758 |
62,070 |
|
11,313 |
22 |
37.279 |
221 |
|
| |
22.10.07 |
10.12.07 |
49 |
 |
 |
 |
Zijin Mining HK |
100 |
303 |
|
122,869 |
102,374 |
|
-20,495 |
-17 |
31.069 |
-74 |
|
| 10.12.07 |
31.12.07 |
21 |
|
- cash - |
| |
31.12.07 |
21.01.08 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
267 |
|
116,146 |
92,881 |
|
-23,265 |
-20 |
24.857 |
-98 |
|
| 21.01.08 |
31.03.08 |
70 |
|
- cash - |
| |
31.03.08 |
14.04.08 |
14 |
 |
 |
 |
China Mobile |
100 |
16 |
|
1.471,268 |
1.594,028 |
|
122,760 |
8 |
26.821 |
708 |
|
| 14.04.08 |
21.04.08 |
7 |
|
- cash - |
| |
21.04.08 |
16.06.08 |
56 |
 |
 |
 |
Tencent |
100 |
184 |
|
145,060 |
174,008 |
|
28,948 |
20 |
32.148 |
227 |
|
| 16.06.08 |
25.08.08 |
70 |
|
- cash - |
| |
25.08.08 |
1.09.08 |
7 |
 |
 |
 |
Tencent |
100 |
170 |
|
188,606 |
166,140 |
|
-22,466 |
-12 |
28.329 |
-100 |
|
| 1.09.08 |
8.12.08 |
98 |
|
- cash - |
| |
8.12.08 |
2.03.09 |
84 |
 |
 |
 |
BYD Company |
100 |
201 |
|
140,770 |
181,167 |
|
40,397 |
29 |
36.448 |
199 |
|
| 2.03.09 |
9.03.09 |
7 |
|
- cash - |
| |
9.03.09 |
1.02.10 |
329 |
 |
 |
 |
BYD Company |
100 |
202 |
|
179,858 |
689,047 |
|
509,189 |
283 |
139.305 |
344 |
|
| 1.02.10 |
8.02.10 |
7 |
|
- cash - |
| |
8.02.10 |
15.02.10 |
7 |
 |
 |
 |
Alibaba Health |
100 |
8.457 |
|
16,471 |
15,752 |
|
-0,719 |
-4 |
133.222 |
-90 |
|
| 15.02.10 |
22.02.10 |
7 |
|
- cash - |
| |
22.02.10 |
17.05.10 |
84 |
 |
 |
 |
Alibaba Health |
100 |
8.574 |
|
15,537 |
12,598 |
|
-2,939 |
-19 |
108.019 |
-60 |
|
| 17.05.10 |
28.06.10 |
42 |
|
- cash - |
| |
28.06.10 |
1.11.10 |
126 |
 |
 |
 |
Alibaba Health |
100 |
8.275 |
|
13,053 |
11,888 |
|
-1,165 |
-9 |
98.382 |
-24 |
|
| |
1.11.10 |
20.12.10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
1.271 |
|
77,378 |
90,940 |
|
13,562 |
18 |
115.619 |
233 |
|
| 20.12.10 |
10.01.11 |
21 |
|
- cash - |
| |
10.01.11 |
13.06.11 |
154 |
 |
 |
 |
Galaxy Entertainment |
100 |
1.040 |
|
111,152 |
164,844 |
|
53,692 |
48 |
171.459 |
154 |
|
| 13.06.11 |
27.06.11 |
14 |
|
- cash - |
| |
27.06.11 |
8.08.11 |
42 |
 |
 |
 |
Galaxy Entertainment |
100 |
1.061 |
|
161,481 |
198,789 |
|
37,308 |
23 |
211.042 |
509 |
|
| 8.08.11 |
15.08.11 |
7 |
|
- cash - |
| |
15.08.11 |
22.08.11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
1.050 |
|
200,815 |
168,746 |
|
-32,068 |
-16 |
177.370 |
-100 |
|
| 22.08.11 |
24.10.11 |
63 |
|
- cash - |
| |
24.10.11 |
28.11.11 |
35 |
 |
 |
 |
Galaxy Entertainment |
100 |
1.157 |
|
153,237 |
135,812 |
|
-17,425 |
-11 |
157.210 |
-72 |
|
| |
28.11.11 |
23.01.12 |
56 |
 |
 |
 |
Tingyi |
100 |
620 |
|
253,277 |
226,596 |
|
-26,681 |
-11 |
140.668 |
-52 |
|
| |
23.01.12 |
7.05.12 |
105 |
 |
 |
 |
Sands China |
100 |
518 |
|
271,319 |
296,757 |
|
25,439 |
9 |
153.845 |
37 |
|
| 7.05.12 |
9.07.12 |
63 |
|
- cash - |
| |
9.07.12 |
18.03.13 |
252 |
 |
 |
 |
Sunny Optical |
100 |
5.256 |
|
29,266 |
108,007 |
|
78,741 |
269 |
567.710 |
563 |
|
| 18.03.13 |
22.04.13 |
35 |
|
- cash - |
| |
22.04.13 |
24.06.13 |
63 |
 |
 |
 |
Sunny Optical |
100 |
4.800 |
|
118,253 |
98,354 |
|
-19,899 |
-17 |
472.197 |
-66 |
|
| 24.06.13 |
1.07.13 |
7 |
|
- cash - |
| |
1.07.13 |
8.07.13 |
7 |
 |
 |
 |
Sunny Optical |
100 |
3.755 |
|
125,736 |
105,468 |
|
-20,268 |
-16 |
396.090 |
-100 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 8.07.13 |
22.07.13 |
14 |
|
- cash - |
| |
22.07.13 |
23.09.13 |
63 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
13.958 |
|
28,377 |
25,767 |
|
-2,610 |
-9 |
359.659 |
-43 |
|
| |
23.09.13 |
27.01.14 |
126 |
 |
 |
 |
Galaxy Entertainment |
100 |
515 |
|
697,985 |
977,593 |
|
279,608 |
40 |
503.657 |
165 |
|
| 27.01.14 |
10.02.14 |
14 |
|
- cash - |
| |
10.02.14 |
13.10.14 |
245 |
 |
 |
 |
Alibaba Health |
100 |
13.950 |
|
36,103 |
59,977 |
|
23,874 |
66 |
836.700 |
113 |
|
| 13.10.14 |
17.11.14 |
35 |
|
- cash - |
| |
17.11.14 |
15.12.14 |
28 |
 |
 |
 |
Alibaba Health |
100 |
9.930 |
|
84,257 |
83,594 |
|
-0,662 |
-1 |
830.122 |
-10 |
|
| 15.12.14 |
12.01.15 |
28 |
|
- cash - |
| |
12.01.15 |
19.01.15 |
7 |
 |
 |
 |
Zijin Mining HK |
100 |
22.562 |
|
36,792 |
36,426 |
|
-0,367 |
-1 |
821.851 |
-41 |
|
| 19.01.15 |
26.01.15 |
7 |
|
- cash - |
| |
26.01.15 |
9.03.15 |
42 |
 |
 |
 |
Zijin Mining HK |
100 |
20.612 |
|
39,871 |
34,876 |
|
-4,994 |
-13 |
718.910 |
-69 |
|
| |
9.03.15 |
30.03.15 |
21 |
 |
 |
 |
ANTA Sports Products |
100 |
2.785 |
|
258,054 |
225,758 |
|
-32,296 |
-13 |
628.964 |
-90 |
|
| |
30.03.15 |
8.06.15 |
70 |
 |
 |
 |
Shenzhou Inter |
100 |
1.173 |
|
535,750 |
562,204 |
|
26,455 |
5 |
659.995 |
29 |
|
| 8.06.15 |
10.08.15 |
63 |
|
- cash - |
| |
10.08.15 |
17.08.15 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
1.031 |
|
639,699 |
654,592 |
|
14,893 |
2 |
675.350 |
232 |
|
| 17.08.15 |
19.10.15 |
63 |
|
- cash - |
| |
19.10.15 |
16.11.15 |
28 |
 |
 |
 |
Xinyi Solar |
100 |
13.194 |
|
51,183 |
46,087 |
|
-5,096 |
-10 |
608.115 |
-75 |
|
| |
16.11.15 |
11.01.16 |
56 |
 |
 |
 |
ANTA Sports Products |
100 |
1.763 |
|
344,856 |
304,111 |
|
-40,745 |
-12 |
536.282 |
-56 |
|
| 11.01.16 |
7.03.16 |
56 |
|
- cash - |
| |
7.03.16 |
28.03.16 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
13.699 |
|
39,145 |
34,799 |
|
-4,346 |
-11 |
476.748 |
-87 |
|
| |
28.03.16 |
20.06.16 |
84 |
 |
 |
 |
Sunny Optical |
100 |
1.506 |
|
316,554 |
338,928 |
|
22,374 |
7 |
510.443 |
35 |
|
| 20.06.16 |
4.07.16 |
14 |
|
- cash - |
| |
4.07.16 |
19.12.16 |
168 |
 |
 |
 |
Sunny Optical |
100 |
1.419 |
|
359,481 |
514,114 |
|
154,633 |
43 |
729.867 |
118 |
|
| 19.12.16 |
9.01.17 |
21 |
|
- cash - |
| |
9.01.17 |
12.02.18 |
399 |
 |
 |
 |
Geely Auto |
100 |
6.133 |
|
118,990 |
306,725 |
|
187,735 |
158 |
1.881.246 |
138 |
|
| |
12.02.18 |
9.07.18 |
147 |
 |
 |
 |
Sino Biopharm |
100 |
22.261 |
|
84,508 |
111,472 |
|
26,964 |
32 |
2.481.491 |
99 |
|
| 9.07.18 |
27.08.18 |
49 |
|
- cash - |
| |
27.08.18 |
10.09.18 |
14 |
 |
 |
 |
Alibaba Health |
100 |
21.645 |
|
114,644 |
104,765 |
|
-9,879 |
-9 |
2.267.663 |
-90 |
|
| 10.09.18 |
24.09.18 |
14 |
|
- cash - |
| |
24.09.18 |
22.10.18 |
28 |
 |
 |
 |
Alibaba Health |
100 |
20.486 |
|
110,692 |
102,689 |
|
-8,003 |
-7 |
2.103.709 |
-62 |
|
| 22.10.18 |
12.11.18 |
21 |
|
- cash - |
| |
12.11.18 |
19.11.18 |
7 |
 |
 |
 |
Alibaba Health |
100 |
19.917 |
|
105,619 |
109,568 |
|
3,949 |
4 |
2.182.360 |
578 |
|
| 19.11.18 |
3.12.18 |
14 |
|
- cash - |
| |
3.12.18 |
7.01.19 |
35 |
 |
 |
 |
Alibaba Health |
100 |
21.224 |
|
102,824 |
85,266 |
|
-17,558 |
-17 |
1.809.706 |
-86 |
|
| 7.01.19 |
21.01.19 |
14 |
|
- cash - |
| |
21.01.19 |
27.05.19 |
126 |
 |
 |
 |
Lenovo |
100 |
22.479 |
|
80,505 |
79,531 |
|
-0,974 |
-1 |
1.787.808 |
-3 |
|
| 27.05.19 |
1.07.19 |
35 |
|
- cash - |
| |
1.07.19 |
10.02.20 |
224 |
 |
 |
 |
Li Ning |
100 |
6.901 |
|
259,047 |
302,297 |
|
43,250 |
17 |
2.086.277 |
29 |
|
| |
10.02.20 |
9.03.20 |
28 |
 |
 |
 |
SMIC |
100 |
8.812 |
|
236,752 |
183,404 |
|
-53,348 |
-23 |
1.616.175 |
-96 |
|
| 9.03.20 |
11.05.20 |
63 |
|
- cash - |
| |
11.05.20 |
7.09.20 |
119 |
 |
 |
 |
Alibaba Health |
100 |
6.221 |
|
259,758 |
251,826 |
|
-7,932 |
-3 |
1.566.829 |
-9 |
|
| |
7.09.20 |
28.12.20 |
112 |
 |
 |
 |
Meituan |
100 |
460 |
|
3.404,313 |
3.482,368 |
|
78,055 |
2 |
1.602.734 |
8 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
28.12.20 |
3.05.21 |
126 |
 |
 |
 |
BYD Company |
100 |
599 |
|
2.674,726 |
2.202,728 |
|
-471,998 |
-18 |
1.320.007 |
-43 |
|
| |
3.05.21 |
26.07.21 |
84 |
 |
 |
 |
Orient Overseas |
100 |
720 |
|
1.833,266 |
2.016,951 |
|
183,686 |
10 |
1.452.261 |
51 |
|
| 26.07.21 |
2.08.21 |
7 |
|
- cash - |
| |
2.08.21 |
9.08.21 |
7 |
 |
 |
 |
Orient Overseas |
100 |
666 |
|
2.178,558 |
2.340,339 |
|
161,781 |
7 |
1.560.007 |
4.089 |
|
| 9.08.21 |
30.08.21 |
21 |
|
- cash - |
| |
30.08.21 |
27.09.21 |
28 |
 |
 |
 |
Orient Overseas |
100 |
565 |
|
2.759,299 |
2.031,216 |
|
-728,084 |
-26 |
1.148.640 |
-98 |
|
| 27.09.21 |
11.10.21 |
14 |
|
- cash - |
| |
11.10.21 |
1.11.21 |
21 |
 |
 |
 |
PetroChina |
100 |
19.169 |
|
59,920 |
55,022 |
|
-4,898 |
-8 |
1.054.759 |
-77 |
|
| 1.11.21 |
15.11.21 |
14 |
|
- cash - |
| |
15.11.21 |
13.12.21 |
28 |
 |
 |
 |
Li Ning |
100 |
750 |
|
1.404,474 |
1.323,295 |
|
-81,180 |
-6 |
993.874 |
-54 |
|
| 13.12.21 |
10.01.22 |
28 |
|
- cash - |
| |
10.01.22 |
14.03.22 |
63 |
 |
 |
 |
Orient Overseas |
100 |
359 |
|
2.765,570 |
3.351,103 |
|
585,533 |
21 |
1.204.081 |
204 |
|
| 14.03.22 |
2.05.22 |
49 |
|
- cash - |
| |
2.05.22 |
29.08.22 |
119 |
 |
 |
 |
Orient Overseas |
100 |
326 |
|
3.686,027 |
3.837,957 |
|
151,930 |
4 |
1.253.610 |
13 |
|
| 29.08.22 |
14.11.22 |
77 |
|
- cash - |
| |
14.11.22 |
5.12.22 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
6.909 |
|
181,431 |
166,738 |
|
-14,693 |
-8 |
1.152.094 |
-77 |
|
| |
5.12.22 |
13.03.23 |
98 |
 |
 |
 |
Alibaba Health |
100 |
7.537 |
|
152,843 |
94,053 |
|
-58,791 |
-38 |
708.990 |
-84 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
29.05.23 |
56 |
 |
 |
 |
Sands China |
100 |
1.439 |
|
492,660 |
450,945 |
|
-41,716 |
-8 |
648.961 |
-44 |
|
| 29.05.23 |
19.06.23 |
21 |
|
- cash - |
| |
19.06.23 |
26.06.23 |
7 |
 |
 |
 |
PetroChina |
100 |
6.236 |
|
104,065 |
99,401 |
|
-4,663 |
-4 |
619.880 |
-91 |
|
| 26.06.23 |
17.07.23 |
21 |
|
- cash - |
| |
17.07.23 |
28.08.23 |
42 |
 |
 |
 |
Li Auto |
100 |
236 |
|
2.620,499 |
2.893,797 |
|
273,298 |
10 |
684.378 |
137 |
|
| 28.08.23 |
4.09.23 |
7 |
|
- cash - |
| |
4.09.23 |
11.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
224 |
|
3.053,459 |
2.894,505 |
|
-158,954 |
-5 |
648.772 |
-94 |
|
| 11.09.23 |
18.09.23 |
7 |
|
- cash - |
| |
18.09.23 |
25.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
222 |
|
2.917,476 |
2.755,440 |
|
-162,036 |
-6 |
612.801 |
-95 |
|
| 25.09.23 |
16.10.23 |
21 |
|
- cash - |
| |
16.10.23 |
23.10.23 |
7 |
 |
 |
 |
Li Auto |
100 |
246 |
|
2.481,642 |
2.433,944 |
|
-47,698 |
-2 |
601.067 |
-64 |
|
| 23.10.23 |
6.11.23 |
14 |
|
- cash - |
| |
6.11.23 |
15.01.24 |
70 |
 |
 |
 |
Li Auto |
100 |
201 |
|
2.983,941 |
2.346,452 |
|
-637,489 |
-21 |
472.932 |
-71 |
|
| 15.01.24 |
29.01.24 |
14 |
|
- cash - |
| |
29.01.24 |
18.03.24 |
49 |
 |
 |
 |
China Shenhua HK |
100 |
839 |
|
563,182 |
562,550 |
|
-0,632 |
0 |
472.401 |
-1 |
|
| |
18.03.24 |
12.08.24 |
147 |
 |
 |
 |
CNOOC |
100 |
1.418 |
|
332,954 |
408,411 |
|
75,457 |
23 |
579.400 |
66 |
|
| kum | 2.01.06 |
12.08.24 | 5938 |
Tage von 7380 investiert (80%) |
5.694 |
579.400 |
28 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| BYD Company | long | 8.12.08 | 2.03.09 | 84 | 140,77 | 181,17 | | 40,40 | 28,70 | | | |
| | | 9.03.09 | 1.02.10 | 329 | 179,86 | 689,05 | | 509,19 | 283,11 | | | |
| | | 28.12.20 | 3.05.21 | 126 | 2.674,73 | 2.202,73 | | -472,00 | -17,65 | | | 306,04 |
| Sunny Optical | | 9.07.12 | 18.03.13 | 252 | 29,27 | 108,01 | | 78,74 | 269,06 | | | |
| | | 22.04.13 | 24.06.13 | 63 | 118,25 | 98,35 | | -19,90 | -16,83 | | | |
| | | 1.07.13 | 8.07.13 | 7 | 125,74 | 105,47 | | -20,27 | -16,12 | | | |
| | | 28.03.16 | 20.06.16 | 84 | 316,55 | 338,93 | | 22,37 | 7,07 | | | |
| | | 4.07.16 | 19.12.16 | 168 | 359,48 | 514,11 | | 154,63 | 43,02 | | | 294,26 |
| Geely Auto | | 9.01.17 | 12.02.18 | 399 | 118,99 | 306,72 | | 187,74 | 157,77 | | | 157,77 |
| Galaxy Entertainment | | 1.11.10 | 20.12.10 | 49 | 77,38 | 90,94 | | 13,56 | 17,53 | | | |
| | | 10.01.11 | 13.06.11 | 154 | 111,15 | 164,84 | | 53,69 | 48,30 | | | |
| | | 27.06.11 | 8.08.11 | 42 | 161,48 | 198,79 | | 37,31 | 23,10 | | | |
| | | 15.08.11 | 22.08.11 | 7 | 200,81 | 168,75 | | -32,07 | -15,97 | | | |
| | | 24.10.11 | 28.11.11 | 35 | 153,24 | 135,81 | | -17,42 | -11,37 | | | |
| | | 23.09.13 | 27.01.14 | 126 | 697,98 | 977,59 | | 279,61 | 40,06 | | | 123,81 |
| Sino Biopharm | | 12.02.18 | 9.07.18 | 147 | 84,51 | 111,47 | | 26,96 | 31,91 | | | 31,91 |
| China Mengniu Dairy | | 8.01.07 | 6.08.07 | 210 | 153,32 | 201,97 | | 48,65 | 31,73 | | | 31,73 |
| Zijin Mining HK | | 2.01.06 | 5.06.06 | 154 | 18,23 | 38,90 | | 20,66 | 113,34 | | | |
| | | 10.07.06 | 8.01.07 | 182 | 40,83 | 48,39 | | 7,56 | 18,53 | | | |
| | | 22.10.07 | 10.12.07 | 49 | 122,87 | 102,37 | | -20,49 | -16,68 | | | |
| | | 31.12.07 | 21.01.08 | 21 | 116,15 | 92,88 | | -23,27 | -20,03 | | | |
| | | 12.01.15 | 19.01.15 | 7 | 36,79 | 36,43 | | -0,37 | -1,00 | | | |
| | | 26.01.15 | 9.03.15 | 42 | 39,87 | 34,88 | | -4,99 | -12,53 | | | |
| | | 7.03.16 | 28.03.16 | 21 | 39,14 | 34,80 | | -4,35 | -11,10 | | | 29,71 |
| CNOOC | | 18.03.24 | 12.08.24 | 147 | 332,95 | 408,41 | | 75,46 | 22,66 | | | 22,66 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Xinyi Glass | | 20.08.07 | 22.10.07 | 63 | 50,76 | 62,07 | | 11,31 | 22,29 | | | 22,29 |
| Li Ning | | 1.07.19 | 10.02.20 | 224 | 259,05 | 302,30 | | 43,25 | 16,70 | | | |
| | | 15.11.21 | 13.12.21 | 28 | 1.404,47 | 1.323,29 | | -81,18 | -5,78 | | | 9,95 |
| Orient Overseas | | 3.05.21 | 26.07.21 | 84 | 1.833,27 | 2.016,95 | | 183,69 | 10,02 | | | |
| | | 2.08.21 | 9.08.21 | 7 | 2.178,56 | 2.340,34 | | 161,78 | 7,43 | | | |
| | | 30.08.21 | 27.09.21 | 28 | 2.759,30 | 2.031,22 | | -728,08 | -26,39 | | | |
| | | 10.01.22 | 14.03.22 | 63 | 2.765,57 | 3.351,10 | | 585,53 | 21,17 | | | |
| | | 2.05.22 | 29.08.22 | 119 | 3.686,03 | 3.837,96 | | 151,93 | 4,12 | | | 9,77 |
| China Mobile | | 31.03.08 | 14.04.08 | 14 | 1.471,27 | 1.594,03 | | 122,76 | 8,34 | | | 8,34 |
| Shenzhou Inter | | 30.03.15 | 8.06.15 | 70 | 535,75 | 562,20 | | 26,45 | 4,94 | | | |
| | | 10.08.15 | 17.08.15 | 7 | 639,70 | 654,59 | | 14,89 | 2,33 | | | 7,38 |
| Tencent | | 21.04.08 | 16.06.08 | 56 | 145,06 | 174,01 | | 28,95 | 19,96 | | | |
| | | 25.08.08 | 1.09.08 | 7 | 188,61 | 166,14 | | -22,47 | -11,91 | | | 5,67 |
| Meituan | | 7.09.20 | 28.12.20 | 112 | 3.404,31 | 3.482,37 | | 78,06 | 2,29 | | | 2,29 |
| Sands China | | 23.01.12 | 7.05.12 | 105 | 271,32 | 296,76 | | 25,44 | 9,38 | | | |
| | | 3.04.23 | 29.05.23 | 56 | 492,66 | 450,94 | | -41,72 | -8,47 | | | 0,11 |
| China Shenhua HK | | 29.01.24 | 18.03.24 | 49 | 563,18 | 562,55 | | -0,63 | -0,11 | | | -0,11 |
| Lenovo | | 21.01.19 | 27.05.19 | 126 | 80,50 | 79,53 | | -0,97 | -1,21 | | | -1,21 |
| Xinyi Solar | | 19.10.15 | 16.11.15 | 28 | 51,18 | 46,09 | | -5,10 | -9,96 | | | -9,96 |
| Tingyi | | 28.11.11 | 23.01.12 | 56 | 253,28 | 226,60 | | -26,68 | -10,53 | | | -10,53 |
| PetroChina | | 11.10.21 | 1.11.21 | 21 | 59,92 | 55,02 | | -4,90 | -8,17 | | | |
| | | 19.06.23 | 26.06.23 | 7 | 104,06 | 99,40 | | -4,66 | -4,48 | | | -12,29 |
| SMIC | | 10.02.20 | 9.03.20 | 28 | 236,75 | 183,40 | | -53,35 | -22,53 | | | -22,53 |
| ANTA Sports Products | | 9.03.15 | 30.03.15 | 21 | 258,05 | 225,76 | | -32,30 | -12,52 | | | |
| | | 16.11.15 | 11.01.16 | 56 | 344,86 | 304,11 | | -40,75 | -11,82 | | | -22,85 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| CSPC Pharmaceutical | | 6.08.07 | 13.08.07 | 7 | 23,04 | 21,12 | | -1,91 | -8,30 | | | |
| | | 22.07.13 | 23.09.13 | 63 | 28,38 | 25,77 | | -2,61 | -9,20 | | | |
| | | 14.11.22 | 5.12.22 | 21 | 181,43 | 166,74 | | -14,69 | -8,10 | | | -23,48 |
| Li Auto | | 17.07.23 | 28.08.23 | 42 | 2.620,50 | 2.893,80 | | 273,30 | 10,43 | | | |
| | | 4.09.23 | 11.09.23 | 7 | 3.053,46 | 2.894,50 | | -158,95 | -5,21 | | | |
| | | 18.09.23 | 25.09.23 | 7 | 2.917,48 | 2.755,44 | | -162,04 | -5,55 | | | |
| | | 16.10.23 | 23.10.23 | 7 | 2.481,64 | 2.433,94 | | -47,70 | -1,92 | | | |
| | | 6.11.23 | 15.01.24 | 70 | 2.983,94 | 2.346,45 | | -637,49 | -21,36 | | | -23,75 |
| Alibaba Health | | 8.02.10 | 15.02.10 | 7 | 16,47 | 15,75 | | -0,72 | -4,37 | | | |
| | | 22.02.10 | 17.05.10 | 84 | 15,54 | 12,60 | | -2,94 | -18,92 | | | |
| | | 28.06.10 | 1.11.10 | 126 | 13,05 | 11,89 | | -1,16 | -8,92 | | | |
| | | 10.02.14 | 13.10.14 | 245 | 36,10 | 59,98 | | 23,87 | 66,13 | | | |
| | | 17.11.14 | 15.12.14 | 28 | 84,26 | 83,59 | | -0,66 | -0,79 | | | |
| | | 27.08.18 | 10.09.18 | 14 | 114,64 | 104,76 | | -9,88 | -8,62 | | | |
| | | 24.09.18 | 22.10.18 | 28 | 110,69 | 102,69 | | -8,00 | -7,23 | | | |
| | | 12.11.18 | 19.11.18 | 7 | 105,62 | 109,57 | | 3,95 | 3,74 | | | |
| | | 3.12.18 | 7.01.19 | 35 | 102,82 | 85,27 | | -17,56 | -17,08 | | | |
| | | 11.05.20 | 7.09.20 | 119 | 259,76 | 251,83 | | -7,93 | -3,05 | | | |
| | | 5.12.22 | 13.03.23 | 98 | 152,84 | 94,05 | | -58,79 | -38,46 | | | -49,36 |
Anmerkungen
| 1.03.24 | HSI-C&I | | | Komponenten-Aktualisierung: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining neu
aufgenommen |
| 6.03.17 | HSI-C&I | | | Geely Auto ersetzt Li & Fung |
| 28.12.16 | HSI-C&I | | | AAC Technologies kommt dazu, China Res Enterprises und Tingyi scheiden aus |
| 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 |
| 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 |
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