| |
| |
Auswertung - Hang Seng Index in Yen - 1.07.24 - RS = 10
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
22.04.24 |
K-Diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI |
354.032,783 |
12.08.24 |
0,13 |
366.589,250 |
-3,43 |
326.228,022 |
40.361,228 |
12,37 |
|
10,55 |
| |  |
 |
 |
 |
S |
 |
Power Assets |
1.115,165 |
12.08.24 |
-0,28 |
874,132 |
27,57 |
870,313 |
3,819 |
0,44 |
|
9,11 |
| |  |
 |
 |
 |
|
 |
CK Infrastructure |
1.147,234 |
12.08.24 |
0,36 |
912,408 |
25,74 |
858,458 |
53,949 |
6,28 |
|
15,20 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
727,236 |
12.08.24 |
1,44 |
604,134 |
20,38 |
658,909 |
-54,775 |
-8,31 |
|
-44,66 |
| |  |
 |
 |
 |
S |
 |
Link REIT |
721,030 |
12.08.24 |
-0,57 |
627,927 |
14,83 |
625,321 |
2,606 |
0,42 |
|
-12,86 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
382,756 |
12.08.24 |
-2,22 |
337,653 |
13,36 |
316,908 |
20,744 |
6,55 |
|
34,76 |
| |  |
 |
 |
 |
|
 |
HK & China Gas |
136,965 |
12.08.24 |
1,85 |
122,896 |
11,45 |
113,210 |
9,686 |
8,56 |
|
9,90 |
| |  |
 |
 |
 |
|
 |
Alibaba |
1.623,092 |
12.08.24 |
0,77 |
1.458,611 |
11,28 |
1.352,393 |
106,218 |
7,85 |
|
-1,41 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
61,034 |
12.08.24 |
2,08 |
55,241 |
10,49 |
50,184 |
5,057 |
10,08 |
|
-5,73 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
1.593,093 |
12.08.24 |
-1,79 |
1.454,473 |
9,53 |
1.925,357 |
-470,884 |
-24,46 |
|
-39,76 |
| |  |
 |
 |
 |
|
 |
CLP |
1.427,577 |
12.08.24 |
-0,07 |
1.305,508 |
9,35 |
1.206,188 |
99,320 |
8,23 |
|
11,70 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
1.997,573 |
12.08.24 |
-0,26 |
1.845,505 |
8,24 |
2.031,059 |
-185,554 |
-9,14 |
|
12,32 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
835,856 |
12.08.24 |
0,12 |
773,788 |
8,02 |
723,120 |
50,668 |
7,01 |
|
-0,70 |
| |  |
 |
 |
 |
|
 |
Hengan |
524,479 |
12.08.24 |
-0,20 |
492,410 |
6,51 |
492,947 |
-0,536 |
-0,11 |
|
-4,11 |
| |  |
 |
 |
 |
|
 |
Sun Hung Kai |
1.480,335 |
12.08.24 |
-1,85 |
1.397,577 |
5,92 |
1.393,884 |
3,693 |
0,26 |
|
-8,50 |
| |  |
 |
 |
 |
S |
 |
CK Property |
640,341 |
12.08.24 |
0,32 |
605,168 |
5,81 |
621,370 |
-16,201 |
-2,61 |
|
-15,15 |
| |  |
 |
 |
 |
|
 |
Henderson Land |
456,204 |
12.08.24 |
-2,43 |
433,445 |
5,25 |
447,505 |
-14,059 |
-3,14 |
|
2,82 |
| |  |
 |
 |
 |
|
 |
MTR |
535,858 |
12.08.24 |
0,19 |
509,997 |
5,07 |
475,165 |
34,831 |
7,33 |
|
-6,89 |
| |  |
 |
 |
 |
|
 |
Wharf REIC |
445,859 |
12.08.24 |
-1,60 |
428,273 |
4,11 |
449,481 |
-21,208 |
-4,72 |
|
-17,94 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
67,034 |
12.08.24 |
-0,61 |
64,758 |
3,51 |
52,555 |
12,204 |
23,22 |
|
-12,28 |
| |  |
 |
 |
 |
|
 |
WH Group |
108,827 |
12.08.24 |
|
106,344 |
2,33 |
108,270 |
-1,926 |
-1,78 |
|
19,70 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
243,722 |
12.08.24 |
3,70 |
238,757 |
2,08 |
252,895 |
-14,138 |
-5,59 |
|
-46,62 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
192,412 |
12.08.24 |
-2,11 |
190,344 |
1,09 |
205,082 |
-14,738 |
-7,19 |
|
-26,75 |
| |  |
 |
 |
 |
L |
 |
Tencent |
7.758,568 |
12.08.24 |
1,35 |
7.704,776 |
0,70 |
6.330,266 |
1.374,509 |
21,71 |
|
28,92 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
146,896 |
12.08.24 |
|
146,896 |
|
140,475 |
6,421 |
4,57 |
|
1,03 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
22.04.24 |
K-Diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xiaomi |
340,549 |
12.08.24 |
0,37 |
340,963 |
-0,12 |
312,562 |
28,401 |
9,09 |
|
30,59 |
| |  |
 |
 |
 |
|
 |
JD Health |
435,514 |
12.08.24 |
-2,55 |
439,652 |
-0,94 |
464,299 |
-24,646 |
-5,31 |
|
-32,49 |
| |  |
 |
 |
 |
|
 |
New World Dev |
149,792 |
12.08.24 |
-2,69 |
151,240 |
-0,96 |
149,168 |
2,072 |
1,39 |
|
-31,27 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102,620 |
12.08.24 |
0,61 |
104,689 |
-1,98 |
91,279 |
13,410 |
14,69 |
|
26,91 |
| |  |
 |
 |
 |
L |
 |
AIA |
1.073,786 |
12.08.24 |
-1,33 |
1.096,544 |
-2,08 |
951,318 |
145,226 |
15,27 |
|
-10,64 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
417,928 |
12.08.24 |
1,10 |
429,307 |
-2,65 |
414,905 |
14,402 |
3,47 |
|
7,62 |
| |  |
 |
 |
 |
|
 |
Country Garden Svcs |
97,034 |
12.08.24 |
-1,47 |
99,723 |
-2,70 |
88,118 |
11,606 |
13,17 |
|
-19,60 |
| |  |
 |
 |
 |
S |
 |
Baidu |
1.709,988 |
12.08.24 |
-0,66 |
1.763,781 |
-3,05 |
1.856,206 |
-92,425 |
-4,98 |
|
-17,51 |
| |  |
 |
 |
 |
L |
 |
JD.com |
2.071,021 |
12.08.24 |
-0,10 |
2.137,227 |
-3,10 |
1.985,617 |
151,610 |
7,64 |
|
1,27 |
| |  |
 |
 |
 |
L |
 |
SMIC |
342,205 |
12.08.24 |
-0,24 |
354,205 |
-3,39 |
281,345 |
72,859 |
25,90 |
|
3,81 |
| |  |
 |
 |
 |
L |
 |
ICBC |
92,689 |
12.08.24 |
2,05 |
95,999 |
-3,45 |
81,005 |
14,994 |
18,51 |
|
30,65 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
114,827 |
12.08.24 |
1,46 |
119,379 |
-3,81 |
96,811 |
22,567 |
23,31 |
|
34,66 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
185,999 |
12.08.24 |
-0,66 |
194,688 |
-4,46 |
165,962 |
28,726 |
17,31 |
|
5,91 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
122,689 |
12.08.24 |
1,02 |
128,689 |
-4,66 |
118,544 |
10,144 |
8,56 |
|
7,50 |
| |  |
 |
 |
 |
L |
 |
Ping An |
696,202 |
12.08.24 |
0,45 |
732,409 |
-4,94 |
633,224 |
99,185 |
15,66 |
|
-1,04 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
273,929 |
12.08.24 |
-2,79 |
289,653 |
-5,43 |
307,030 |
-17,377 |
-5,66 |
|
-26,94 |
| |  |
 |
 |
 |
|
 |
NetEase |
2.913,084 |
12.08.24 |
0,50 |
3.084,807 |
-5,57 |
2.892,481 |
192,326 |
6,65 |
|
3,03 |
| |  |
 |
 |
 |
L |
 |
China Ov Land & Inv |
264,412 |
12.08.24 |
-0,93 |
280,136 |
-5,61 |
230,766 |
49,370 |
21,39 |
|
5,45 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1.331,370 |
12.08.24 |
0,63 |
1.413,094 |
-5,78 |
1.252,618 |
160,476 |
12,81 |
|
20,23 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
214,757 |
12.08.24 |
0,58 |
228,412 |
-5,98 |
185,324 |
43,088 |
23,25 |
|
12,37 |
| |  |
 |
 |
 |
L |
 |
Meituan |
2.151,710 |
12.08.24 |
-2,07 |
2.298,605 |
-6,39 |
1.987,593 |
311,012 |
15,65 |
|
19,97 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
212,688 |
12.08.24 |
2,59 |
227,998 |
-6,72 |
160,430 |
67,568 |
42,12 |
|
32,60 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
220,136 |
12.08.24 |
-1,12 |
236,274 |
-6,83 |
264,749 |
-28,475 |
-10,76 |
|
-28,35 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
502,755 |
12.08.24 |
1,67 |
539,996 |
-6,90 |
517,644 |
22,353 |
4,32 |
|
17,99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
316,550 |
12.08.24 |
0,66 |
340,963 |
-7,16 |
333,110 |
7,854 |
2,36 |
|
35,94 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
22.04.24 |
K-Diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
461,376 |
12.08.24 |
|
497,583 |
-7,28 |
454,420 |
43,163 |
9,50 |
|
20,93 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4.791,692 |
12.08.24 |
0,96 |
5.176,517 |
-7,43 |
4.346,625 |
829,892 |
19,09 |
|
1,77 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
1.466,887 |
12.08.24 |
-0,56 |
1.593,093 |
-7,92 |
1.378,078 |
215,015 |
15,60 |
|
26,80 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
4.419,281 |
12.08.24 |
-0,28 |
4.799,968 |
-7,93 |
3.967,283 |
832,685 |
20,99 |
|
13,88 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
672,409 |
12.08.24 |
|
733,443 |
-8,32 |
638,164 |
95,280 |
14,93 |
|
24,05 |
| |  |
 |
 |
 |
L |
 |
China Res Power |
454,135 |
12.08.24 |
0,23 |
495,514 |
-8,35 |
390,406 |
105,108 |
26,92 |
|
55,27 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1.901,366 |
12.08.24 |
0,38 |
2.077,227 |
-8,47 |
1.916,466 |
160,761 |
8,39 |
|
15,02 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
1.413,094 |
12.08.24 |
-2,78 |
1.551,714 |
-8,93 |
1.691,232 |
-139,519 |
-8,25 |
|
-0,04 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
490,342 |
12.08.24 |
-2,47 |
543,100 |
-9,71 |
660,885 |
-117,785 |
-17,82 |
|
-23,72 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668,271 |
12.08.24 |
1,57 |
743,788 |
-10,15 |
625,321 |
118,467 |
18,94 |
|
44,38 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
73,034 |
12.08.24 |
0,28 |
81,310 |
-10,18 |
103,924 |
-22,614 |
-21,76 |
|
-19,33 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
894,822 |
12.08.24 |
1,29 |
998,269 |
-10,36 |
724,108 |
274,161 |
37,86 |
|
-5,71 |
| |  |
 |
 |
 |
L |
 |
Longfor |
197,585 |
12.08.24 |
-1,95 |
221,792 |
-10,91 |
182,163 |
39,629 |
21,75 |
|
-5,26 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
70,344 |
12.08.24 |
1,19 |
79,655 |
-11,69 |
67,175 |
12,480 |
18,58 |
|
39,84 |
| |  |
 |
 |
 |
|
 |
Trip.com |
6.844,092 |
12.08.24 |
0,55 |
7.750,293 |
-11,69 |
7.511,758 |
238,535 |
3,18 |
|
32,32 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
156,206 |
12.08.24 |
-0,13 |
177,102 |
-11,80 |
155,293 |
21,809 |
14,04 |
|
1,52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408,411 |
12.08.24 |
-0,80 |
463,445 |
-11,88 |
358,794 |
104,651 |
29,17 |
|
68,96 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
252,826 |
12.08.24 |
-1,93 |
290,481 |
-12,96 |
316,513 |
-26,033 |
-8,22 |
|
-9,89 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
157,861 |
12.08.24 |
0,26 |
181,861 |
-13,20 |
174,655 |
7,206 |
4,13 |
|
5,91 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
470,686 |
12.08.24 |
-1,09 |
549,307 |
-14,31 |
472,202 |
77,105 |
16,33 |
|
3,05 |
| |  |
 |
 |
 |
L |
 |
China Res Mixc |
452,066 |
12.08.24 |
-1,13 |
534,824 |
-15,47 |
507,765 |
27,059 |
5,33 |
|
-1,69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137,999 |
12.08.24 |
|
163,447 |
-15,57 |
144,031 |
19,416 |
13,48 |
|
46,26 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
205,240 |
12.08.24 |
1,33 |
244,550 |
-16,07 |
192,832 |
51,718 |
26,82 |
|
77,04 |
| |  |
 |
 |
 |
S |
 |
Hang Lung |
115,654 |
12.08.24 |
-1,41 |
137,792 |
-16,07 |
165,172 |
-27,380 |
-16,58 |
|
-24,34 |
| |  |
 |
 |
 |
S |
 |
Sands China |
280,550 |
12.08.24 |
-2,87 |
336,825 |
-16,71 |
358,004 |
-21,179 |
-5,92 |
|
-21,36 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
22.04.24 |
K-Diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Unicom |
123,516 |
12.08.24 |
-5,84 |
148,344 |
-16,74 |
118,347 |
29,997 |
25,35 |
|
43,53 |
| |  |
 |
 |
 |
|
 |
Li Ning |
290,895 |
12.08.24 |
-1,13 |
349,653 |
-16,80 |
345,754 |
3,899 |
1,13 |
|
-23,55 |
| |  |
 |
 |
 |
L |
 |
ENN Energy |
1.104,820 |
12.08.24 |
0,85 |
1.331,370 |
-17,02 |
1.262,497 |
68,873 |
5,46 |
|
8,44 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
2.157,916 |
12.08.24 |
2,25 |
2.621,362 |
-17,68 |
2.068,598 |
552,763 |
26,72 |
|
24,78 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
1.280,681 |
12.08.24 |
-0,24 |
1.581,713 |
-19,03 |
1.447,228 |
134,485 |
9,29 |
|
10,85 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
609,306 |
12.08.24 |
-4,38 |
753,098 |
-19,09 |
682,618 |
70,481 |
10,33 |
|
-9,00 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
608,272 |
12.08.24 |
1,55 |
766,547 |
-20,65 |
873,276 |
-106,730 |
-12,22 |
|
-7,38 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
136,137 |
12.08.24 |
-0,75 |
174,826 |
-22,13 |
211,799 |
-36,973 |
-17,46 |
|
-19,36 |
HSI - 82 von 82 Wertpapieren bewertet - 1.07.24 / 22.04.24 - 60 davon sind besser, Markt-Kennzahl(10) in JPY = 73,17 % |
Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Technischer Chart
Transaktionen Hang Seng Index in Yen * L10 - 45 ex 9 (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 |
 |
 |
 |
China Res Land |
100 |
193 |
|
51,658 |
57,624 |
|
5,967 |
12 |
11.152 |
30 |
|
5.06.06 |
24.07.06 |
49 |
|
- cash - |
|
24.07.06 |
18.12.06 |
147 |
 |
 |
 |
Zijin Mining HK |
100 |
281 |
|
39,565 |
52,053 |
|
12,488 |
32 |
14.661 |
98 |
|
|
18.12.06 |
5.03.07 |
77 |
 |
 |
 |
China Life Ins HK |
100 |
40 |
|
360,772 |
313,635 |
|
-47,138 |
-13 |
12.775 |
-49 |
|
5.03.07 |
19.03.07 |
14 |
|
- cash - |
|
19.03.07 |
20.08.07 |
154 |
 |
 |
 |
Orient Overseas |
100 |
12 |
|
1.012,919 |
1.123,241 |
|
110,322 |
11 |
14.099 |
28 |
|
|
20.08.07 |
10.12.07 |
112 |
 |
 |
 |
Ping An |
100 |
26 |
|
532,369 |
579,286 |
|
46,917 |
9 |
15.319 |
32 |
|
10.12.07 |
7.04.08 |
119 |
|
- cash - |
|
7.04.08 |
14.04.08 |
7 |
 |
 |
 |
China Mobile |
100 |
9 |
|
1.584,591 |
1.594,028 |
|
9,437 |
1 |
15.404 |
36 |
|
14.04.08 |
21.04.08 |
7 |
|
- cash - |
|
21.04.08 |
9.06.08 |
49 |
 |
 |
 |
Tencent |
100 |
106 |
|
145,060 |
167,080 |
|
22,020 |
15 |
17.738 |
187 |
|
9.06.08 |
15.12.08 |
189 |
|
- cash - |
|
15.12.08 |
16.02.09 |
63 |
 |
 |
 |
BYD Company |
100 |
113 |
|
156,912 |
197,645 |
|
40,732 |
26 |
22.341 |
281 |
|
16.02.09 |
23.03.09 |
35 |
|
- cash - |
|
23.03.09 |
11.05.09 |
49 |
 |
 |
 |
Zijin Mining HK |
100 |
441 |
|
50,567 |
52,738 |
|
2,171 |
4 |
23.298 |
37 |
|
|
11.05.09 |
25.01.10 |
259 |
 |
 |
 |
BYD Company |
100 |
71 |
|
326,967 |
676,158 |
|
349,190 |
107 |
48.091 |
178 |
|
25.01.10 |
1.03.10 |
35 |
|
- cash - |
|
1.03.10 |
8.03.10 |
7 |
 |
 |
 |
Alibaba Health |
100 |
2.857 |
|
16,831 |
19,588 |
|
2,757 |
16 |
55.967 |
272.089 |
|
8.03.10 |
29.03.10 |
21 |
|
- cash - |
|
29.03.10 |
10.05.10 |
42 |
 |
 |
 |
Alibaba Health |
100 |
2.711 |
|
20,642 |
17,648 |
|
-2,994 |
-15 |
47.851 |
-74 |
|
10.05.10 |
12.07.10 |
63 |
|
- cash - |
|
12.07.10 |
1.11.10 |
112 |
 |
 |
 |
Alibaba Health |
100 |
3.848 |
|
12,433 |
11,888 |
|
-0,544 |
-4 |
45.756 |
-14 |
|
|
1.11.10 |
20.12.10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
591 |
|
77,378 |
90,940 |
|
13,562 |
18 |
53.771 |
233 |
|
20.12.10 |
7.03.11 |
77 |
|
- cash - |
|
7.03.11 |
14.03.11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
470 |
|
114,381 |
118,375 |
|
3,994 |
3 |
55.648 |
499 |
|
14.03.11 |
4.04.11 |
21 |
|
- cash - |
|
4.04.11 |
6.06.11 |
63 |
 |
 |
 |
Galaxy Entertainment |
100 |
430 |
|
129,254 |
180,620 |
|
51,366 |
40 |
77.735 |
595 |
|
6.06.11 |
4.07.11 |
28 |
|
- cash - |
|
4.07.11 |
11.07.11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
428 |
|
181,317 |
178,766 |
|
-2,552 |
-1 |
76.643 |
-52 |
|
11.07.11 |
31.10.11 |
112 |
|
- cash - |
|
31.10.11 |
14.11.11 |
14 |
 |
 |
 |
Galaxy Entertainment |
100 |
486 |
|
157,400 |
142,972 |
|
-14,428 |
-9 |
69.631 |
-92 |
|
14.11.11 |
28.11.11 |
14 |
|
- cash - |
|
28.11.11 |
2.01.12 |
35 |
 |
 |
 |
Tingyi |
100 |
274 |
|
253,277 |
237,391 |
|
-15,885 |
-6 |
65.279 |
-49 |
|
2.01.12 |
16.01.12 |
14 |
|
- cash - |
|
16.01.12 |
30.04.12 |
105 |
 |
 |
 |
Sands China |
100 |
260 |
|
250,519 |
318,958 |
|
68,439 |
27 |
83.073 |
132 |
|
30.04.12 |
23.07.12 |
84 |
|
- cash - |
|
23.07.12 |
18.03.13 |
238 |
 |
 |
 |
Sunny Optical |
100 |
2.964 |
|
28,024 |
108,007 |
|
79,983 |
285 |
320.142 |
692 |
|
18.03.13 |
29.04.13 |
42 |
|
- cash - |
|
29.04.13 |
3.06.13 |
35 |
 |
 |
 |
Sunny Optical |
100 |
2.638 |
|
121,348 |
138,251 |
|
16,903 |
14 |
364.732 |
290 |
|
3.06.13 |
19.08.13 |
77 |
|
- cash - |
|
19.08.13 |
7.10.13 |
49 |
 |
 |
 |
Xinyi Glass |
100 |
4.071 |
|
89,577 |
84,608 |
|
-4,969 |
-6 |
344.503 |
-35 |
|
|
7.10.13 |
23.12.13 |
77 |
 |
 |
 |
Galaxy Entertainment |
100 |
483 |
|
713,094 |
908,047 |
|
194,953 |
27 |
438.666 |
214 |
|
23.12.13 |
7.04.14 |
105 |
|
- cash - |
|
7.04.14 |
23.06.14 |
77 |
 |
 |
 |
Alibaba Health |
100 |
6.421 |
|
68,309 |
76,656 |
|
8,347 |
12 |
492.260 |
73 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
23.06.14 |
30.06.14 |
7 |
|
- cash - |
|
30.06.14 |
6.10.14 |
98 |
 |
 |
 |
Alibaba Health |
100 |
6.250 |
|
78,751 |
67,171 |
|
-11,580 |
-15 |
419.886 |
-45 |
|
6.10.14 |
24.11.14 |
49 |
|
- cash - |
|
24.11.14 |
1.12.14 |
7 |
 |
 |
 |
Alibaba Health |
100 |
5.183 |
|
81,003 |
83,277 |
|
2,274 |
3 |
431.671 |
324 |
|
1.12.14 |
8.12.14 |
7 |
|
- cash - |
|
8.12.14 |
12.01.15 |
35 |
 |
 |
 |
Alibaba Health |
100 |
5.318 |
|
81,170 |
76,027 |
|
-5,143 |
-6 |
404.322 |
-49 |
|
12.01.15 |
19.01.15 |
7 |
|
- cash - |
|
19.01.15 |
22.06.15 |
154 |
 |
 |
 |
China Life Ins HK |
100 |
899 |
|
449,252 |
547,469 |
|
98,217 |
22 |
492.620 |
60 |
|
22.06.15 |
2.11.15 |
133 |
|
- cash - |
|
2.11.15 |
14.12.15 |
42 |
 |
 |
 |
ANTA Sports Products |
100 |
1.498 |
|
328,746 |
336,561 |
|
7,815 |
2 |
504.327 |
23 |
|
14.12.15 |
21.03.16 |
98 |
|
- cash - |
|
21.03.16 |
16.05.16 |
56 |
 |
 |
 |
Sunny Optical |
100 |
1.532 |
|
329,166 |
336,394 |
|
7,228 |
2 |
515.400 |
15 |
|
16.05.16 |
30.05.16 |
14 |
|
- cash - |
|
30.05.16 |
13.06.16 |
14 |
 |
 |
 |
Sunny Optical |
100 |
1.351 |
|
381,244 |
345,463 |
|
-35,781 |
-9 |
467.059 |
-92 |
|
13.06.16 |
11.07.16 |
28 |
|
- cash - |
|
11.07.16 |
14.11.16 |
126 |
 |
 |
 |
Sunny Optical |
100 |
1.265 |
|
368,957 |
516,308 |
|
147,351 |
40 |
653.459 |
165 |
|
14.11.16 |
5.12.16 |
21 |
|
- cash - |
|
5.12.16 |
12.12.16 |
7 |
 |
 |
 |
Geely Auto |
100 |
5.764 |
|
113,352 |
115,686 |
|
2,335 |
2 |
666.917 |
190 |
|
12.12.16 |
16.01.17 |
35 |
|
- cash - |
|
16.01.17 |
6.11.17 |
294 |
 |
 |
 |
Zhongsheng |
100 |
5.211 |
|
127,964 |
241,378 |
|
113,415 |
89 |
1.257.922 |
120 |
|
|
6.11.17 |
25.12.17 |
49 |
 |
 |
 |
Sunny Optical |
100 |
698 |
|
1.801,593 |
1.375,263 |
|
-426,330 |
-24 |
960.344 |
-87 |
|
|
25.12.17 |
12.02.18 |
49 |
 |
 |
 |
Geely Auto |
100 |
2.584 |
|
371,517 |
306,725 |
|
-64,792 |
-17 |
792.922 |
-76 |
|
|
12.02.18 |
26.03.18 |
42 |
 |
 |
 |
Sino Biopharm |
100 |
9.382 |
|
84,508 |
93,296 |
|
8,789 |
10 |
875.377 |
136 |
|
26.03.18 |
23.04.18 |
28 |
|
- cash - |
|
23.04.18 |
7.05.18 |
14 |
 |
 |
 |
Sino Biopharm |
100 |
9.121 |
|
95,970 |
108,571 |
|
12,601 |
13 |
990.313 |
2.394 |
|
7.05.18 |
14.05.18 |
7 |
|
- cash - |
|
14.05.18 |
25.06.18 |
42 |
 |
 |
 |
Sino Biopharm |
100 |
8.325 |
|
118,945 |
109,357 |
|
-9,589 |
-8 |
910.487 |
-52 |
|
25.06.18 |
17.12.18 |
175 |
|
- cash - |
|
17.12.18 |
13.05.19 |
147 |
 |
 |
 |
Alibaba Health |
100 |
9.194 |
|
99,022 |
112,757 |
|
13,735 |
14 |
1.036.765 |
38 |
|
13.05.19 |
22.07.19 |
70 |
|
- cash - |
|
22.07.19 |
5.08.19 |
14 |
 |
 |
 |
Li Ning |
100 |
3.767 |
|
275,185 |
249,010 |
|
-26,175 |
-10 |
938.163 |
-93 |
|
5.08.19 |
14.10.19 |
70 |
|
- cash - |
|
14.10.19 |
3.02.20 |
112 |
 |
 |
 |
Li Ning |
100 |
2.626 |
|
357,225 |
314,833 |
|
-42,392 |
-12 |
826.843 |
-34 |
|
3.02.20 |
10.02.20 |
7 |
|
- cash - |
|
10.02.20 |
24.02.20 |
14 |
 |
 |
 |
SMIC |
100 |
3.492 |
|
236,752 |
220,052 |
|
-16,700 |
-7 |
768.527 |
-85 |
|
24.02.20 |
25.05.20 |
91 |
|
- cash - |
|
25.05.20 |
14.09.20 |
112 |
 |
 |
 |
Alibaba Health |
100 |
2.955 |
|
260,040 |
255,668 |
|
-4,372 |
-2 |
755.607 |
-5 |
|
|
14.09.20 |
26.10.20 |
42 |
 |
 |
 |
Meituan |
100 |
226 |
|
3.333,499 |
3.598,907 |
|
265,409 |
8 |
815.589 |
95 |
|
26.10.20 |
9.11.20 |
14 |
|
- cash - |
|
9.11.20 |
10.05.21 |
182 |
 |
 |
 |
BYD Company |
100 |
305 |
|
2.666,478 |
2.048,632 |
|
-617,847 |
-23 |
627.146 |
-41 |
|
|
10.05.21 |
5.07.21 |
56 |
 |
 |
 |
Orient Overseas |
100 |
353 |
|
1.773,986 |
2.508,445 |
|
734,459 |
41 |
886.410 |
856 |
|
5.07.21 |
29.11.21 |
147 |
|
- cash - |
|
29.11.21 |
20.12.21 |
21 |
 |
 |
 |
China Res Power |
100 |
2.964 |
|
299,005 |
369,554 |
|
70,549 |
24 |
1.095.516 |
3.872 |
|
20.12.21 |
17.01.22 |
28 |
|
- cash - |
|
17.01.22 |
7.03.22 |
49 |
 |
 |
 |
Orient Overseas |
100 |
358 |
|
3.051,938 |
3.294,221 |
|
242,283 |
8 |
1.182.254 |
77 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
7.03.22 |
23.05.22 |
77 |
|
- cash - |
|
23.05.22 |
30.05.22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
280 |
|
4.214,563 |
4.095,056 |
|
-119,507 |
-3 |
1.148.792 |
-78 |
|
30.05.22 |
6.06.22 |
7 |
|
- cash - |
|
6.06.22 |
13.06.22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
251 |
|
4.569,712 |
3.948,647 |
|
-621,065 |
-14 |
992.905 |
-100 |
|
13.06.22 |
27.06.22 |
14 |
|
- cash - |
|
27.06.22 |
1.08.22 |
35 |
 |
 |
 |
China Shenhua HK |
100 |
2.252 |
|
440,791 |
372,645 |
|
-68,147 |
-15 |
839.438 |
-83 |
|
1.08.22 |
5.12.22 |
126 |
|
- cash - |
|
5.12.22 |
13.03.23 |
98 |
 |
 |
 |
Alibaba Health |
100 |
5.492 |
|
152,843 |
94,053 |
|
-58,791 |
-38 |
516.561 |
-84 |
|
13.03.23 |
17.04.23 |
35 |
|
- cash - |
|
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
China Unicom |
100 |
4.696 |
|
109,997 |
104,689 |
|
-5,308 |
-5 |
491.635 |
-92 |
|
24.04.23 |
8.05.23 |
14 |
|
- cash - |
|
8.05.23 |
15.05.23 |
7 |
 |
 |
 |
China Unicom |
100 |
4.458 |
|
110,258 |
108,330 |
|
-1,928 |
-2 |
483.038 |
-60 |
|
15.05.23 |
31.07.23 |
77 |
|
- cash - |
|
31.07.23 |
14.08.23 |
14 |
 |
 |
 |
Li Auto |
100 |
159 |
|
3.022,894 |
2.988,995 |
|
-33,898 |
-1 |
477.648 |
-25 |
|
14.08.23 |
4.09.23 |
21 |
|
- cash - |
|
4.09.23 |
11.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
156 |
|
3.053,459 |
2.894,505 |
|
-158,954 |
-5 |
452.851 |
-94 |
|
11.09.23 |
1.01.24 |
112 |
|
- cash - |
|
1.01.24 |
8.01.24 |
7 |
 |
 |
 |
Lenovo |
100 |
2.290 |
|
197,737 |
187,366 |
|
-10,371 |
-5 |
429.103 |
-94 |
|
8.01.24 |
19.02.24 |
42 |
|
- cash - |
|
19.02.24 |
18.03.24 |
28 |
 |
 |
 |
China Shenhua HK |
100 |
717 |
|
598,148 |
562,550 |
|
-35,597 |
-6 |
403.580 |
-55 |
|
|
18.03.24 |
12.08.24 |
147 |
 |
 |
 |
CNOOC |
100 |
1.212 |
|
332,954 |
408,411 |
|
75,457 |
23 |
495.034 |
66 |
|
kum | 2.01.06 |
12.08.24 | 4435 |
Tage von 7102 investiert (62%) |
4.850 |
495.034 |
38 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
Sunny Optical | long | 23.07.12 | 18.03.13 | 238 | 28,02 | 108,01 | | 79,98 | 285,40 | | | |
| | 29.04.13 | 3.06.13 | 35 | 121,35 | 138,25 | | 16,90 | 13,93 | | | |
| | 21.03.16 | 16.05.16 | 56 | 329,17 | 336,39 | | 7,23 | 2,20 | | | |
| | 30.05.16 | 13.06.16 | 14 | 381,24 | 345,46 | | -35,78 | -9,39 | | | |
| | 11.07.16 | 14.11.16 | 126 | 368,96 | 516,31 | | 147,35 | 39,94 | | | |
| | 6.11.17 | 25.12.17 | 49 | 1.801,59 | 1.375,26 | | -426,33 | -23,66 | | | 334,36 |
BYD Company | | 15.12.08 | 16.02.09 | 63 | 156,91 | 197,64 | | 40,73 | 25,96 | | | |
| | 11.05.09 | 25.01.10 | 259 | 326,97 | 676,16 | | 349,19 | 106,80 | | | |
| | 9.11.20 | 10.05.21 | 182 | 2.666,48 | 2.048,63 | | -617,85 | -23,17 | | | 100,12 |
Galaxy Entertainment | | 1.11.10 | 20.12.10 | 49 | 77,38 | 90,94 | | 13,56 | 17,53 | | | |
| | 7.03.11 | 14.03.11 | 7 | 114,38 | 118,37 | | 3,99 | 3,49 | | | |
| | 4.04.11 | 6.06.11 | 63 | 129,25 | 180,62 | | 51,37 | 39,74 | | | |
| | 4.07.11 | 11.07.11 | 7 | 181,32 | 178,77 | | -2,55 | -1,41 | | | |
| | 31.10.11 | 14.11.11 | 14 | 157,40 | 142,97 | | -14,43 | -9,17 | | | |
| | 7.10.13 | 23.12.13 | 77 | 713,09 | 908,05 | | 194,95 | 27,34 | | | 93,83 |
Zhongsheng | | 16.01.17 | 6.11.17 | 294 | 127,96 | 241,38 | | 113,41 | 88,63 | | | 88,63 |
Orient Overseas | | 19.03.07 | 20.08.07 | 154 | 1.012,92 | 1.123,24 | | 110,32 | 10,89 | | | |
| | 10.05.21 | 5.07.21 | 56 | 1.773,99 | 2.508,44 | | 734,46 | 41,40 | | | |
| | 17.01.22 | 7.03.22 | 49 | 3.051,94 | 3.294,22 | | 242,28 | 7,94 | | | |
| | 23.05.22 | 30.05.22 | 7 | 4.214,56 | 4.095,06 | | -119,51 | -2,84 | | | |
| | 6.06.22 | 13.06.22 | 7 | 4.569,71 | 3.948,65 | | -621,06 | -13,59 | | | 42,10 |
Zijin Mining HK | | 24.07.06 | 18.12.06 | 147 | 39,56 | 52,05 | | 12,49 | 31,56 | | | |
| | 23.03.09 | 11.05.09 | 49 | 50,57 | 52,74 | | 2,17 | 4,29 | | | 37,21 |
Sands China | | 16.01.12 | 30.04.12 | 105 | 250,52 | 318,96 | | 68,44 | 27,32 | | | 27,32 |
China Res Power | | 29.11.21 | 20.12.21 | 21 | 299,01 | 369,55 | | 70,55 | 23,59 | | | 23,59 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
CNOOC | | 18.03.24 | 12.08.24 | 147 | 332,95 | 408,41 | | 75,46 | 22,66 | | | 22,66 |
Tencent | | 21.04.08 | 9.06.08 | 49 | 145,06 | 167,08 | | 22,02 | 15,18 | | | 15,18 |
Sino Biopharm | | 12.02.18 | 26.03.18 | 42 | 84,51 | 93,30 | | 8,79 | 10,40 | | | |
| | 23.04.18 | 7.05.18 | 14 | 95,97 | 108,57 | | 12,60 | 13,13 | | | |
| | 14.05.18 | 25.06.18 | 42 | 118,95 | 109,36 | | -9,59 | -8,06 | | | 14,83 |
China Res Land | | 2.01.06 | 5.06.06 | 154 | 51,66 | 57,62 | | 5,97 | 11,55 | | | 11,55 |
Ping An | | 20.08.07 | 10.12.07 | 112 | 532,37 | 579,29 | | 46,92 | 8,81 | | | 8,81 |
Meituan | | 14.09.20 | 26.10.20 | 42 | 3.333,50 | 3.598,91 | | 265,41 | 7,96 | | | 7,96 |
China Life Ins HK | | 18.12.06 | 5.03.07 | 77 | 360,77 | 313,63 | | -47,14 | -13,07 | | | |
| | 19.01.15 | 22.06.15 | 154 | 449,25 | 547,47 | | 98,22 | 21,86 | | | 5,94 |
ANTA Sports Products | | 2.11.15 | 14.12.15 | 42 | 328,75 | 336,56 | | 7,82 | 2,38 | | | 2,38 |
China Mobile | | 7.04.08 | 14.04.08 | 7 | 1.584,59 | 1.594,03 | | 9,44 | 0,60 | | | 0,60 |
Lenovo | | 1.01.24 | 8.01.24 | 7 | 197,74 | 187,37 | | -10,37 | -5,24 | | | -5,24 |
Xinyi Glass | | 19.08.13 | 7.10.13 | 49 | 89,58 | 84,61 | | -4,97 | -5,55 | | | -5,55 |
Li Auto | | 31.07.23 | 14.08.23 | 14 | 3.022,89 | 2.989,00 | | -33,90 | -1,12 | | | |
| | 4.09.23 | 11.09.23 | 7 | 3.053,46 | 2.894,50 | | -158,95 | -5,21 | | | -6,27 |
Tingyi | | 28.11.11 | 2.01.12 | 35 | 253,28 | 237,39 | | -15,89 | -6,27 | | | -6,27 |
China Unicom | | 17.04.23 | 24.04.23 | 7 | 110,00 | 104,69 | | -5,31 | -4,83 | | | |
| | 8.05.23 | 15.05.23 | 7 | 110,26 | 108,33 | | -1,93 | -1,75 | | | -6,49 |
SMIC | | 10.02.20 | 24.02.20 | 14 | 236,75 | 220,05 | | -16,70 | -7,05 | | | -7,05 |
Geely Auto | | 5.12.16 | 12.12.16 | 7 | 113,35 | 115,69 | | 2,33 | 2,06 | | | |
| | 25.12.17 | 12.02.18 | 49 | 371,52 | 306,72 | | -64,79 | -17,44 | | | -15,74 |
Li Ning | | 22.07.19 | 5.08.19 | 14 | 275,18 | 249,01 | | -26,18 | -9,51 | | | |
| | 14.10.19 | 3.02.20 | 112 | 357,22 | 314,83 | | -42,39 | -11,87 | | | -20,25 |
China Shenhua HK | | 27.06.22 | 1.08.22 | 35 | 440,79 | 372,64 | | -68,15 | -15,46 | | | |
| | 19.02.24 | 18.03.24 | 28 | 598,15 | 562,55 | | -35,60 | -5,95 | | | -20,49 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
Alibaba Health | | 1.03.10 | 8.03.10 | 7 | 16,83 | 19,59 | | 2,76 | 16,38 | | | |
| | 29.03.10 | 10.05.10 | 42 | 20,64 | 17,65 | | -2,99 | -14,50 | | | |
| | 12.07.10 | 1.11.10 | 112 | 12,43 | 11,89 | | -0,54 | -4,38 | | | |
| | 7.04.14 | 23.06.14 | 77 | 68,31 | 76,66 | | 8,35 | 12,22 | | | |
| | 30.06.14 | 6.10.14 | 98 | 78,75 | 67,17 | | -11,58 | -14,70 | | | |
| | 24.11.14 | 1.12.14 | 7 | 81,00 | 83,28 | | 2,27 | 2,81 | | | |
| | 8.12.14 | 12.01.15 | 35 | 81,17 | 76,03 | | -5,14 | -6,34 | | | |
| | 17.12.18 | 13.05.19 | 147 | 99,02 | 112,76 | | 13,73 | 13,87 | | | |
| | 25.05.20 | 14.09.20 | 112 | 260,04 | 255,67 | | -4,37 | -1,68 | | | |
| | 5.12.22 | 13.03.23 | 98 | 152,84 | 94,05 | | -58,79 | -38,46 | | | -39,59 |
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 |
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