| |
| |
Auswertung - Hang Seng Commerce & Industry - 1.07.24 - RS = 16
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.03.24 |
K-Diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
9.421,300 |
12.08.24 |
-0,05 |
9.733,420 |
-3,21 |
9.057,030 |
676,390 |
7,47 |
|
3,30 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9,920 |
12.08.24 |
1,33 |
11,820 |
-16,07 |
6,960 |
4,860 |
69,83 |
|
63,26 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
22,400 |
-11,88 |
17,320 |
5,080 |
29,33 |
|
47,23 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
35,950 |
-10,15 |
29,900 |
6,050 |
20,23 |
|
43,33 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18,500 |
12.08.24 |
-2,22 |
16,320 |
13,36 |
14,060 |
2,260 |
16,07 |
|
32,80 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
7,900 |
-15,57 |
6,260 |
1,640 |
26,20 |
|
27,46 |
| |  |
 |
 |
 |
|
 |
Trip.com |
330,800 |
12.08.24 |
0,55 |
374,600 |
-11,69 |
346,800 |
27,800 |
8,02 |
|
27,46 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
16,460 |
12.08.24 |
0,37 |
16,480 |
-0,12 |
13,400 |
3,080 |
22,99 |
|
26,78 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
15,300 |
12.08.24 |
0,66 |
16,480 |
-7,16 |
14,600 |
1,880 |
12,88 |
|
24,00 |
| |  |
 |
 |
 |
L |
 |
Tencent |
375,000 |
12.08.24 |
1,35 |
372,400 |
0,70 |
278,600 |
93,800 |
33,67 |
|
21,28 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
10,280 |
12.08.24 |
2,59 |
11,020 |
-6,72 |
9,370 |
1,650 |
17,61 |
|
18,70 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
24,300 |
12.08.24 |
1,67 |
26,100 |
-6,90 |
24,400 |
1,700 |
6,97 |
|
18,28 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5,970 |
12.08.24 |
-5,84 |
7,170 |
-16,74 |
5,600 |
1,570 |
28,04 |
|
16,50 |
| |  |
 |
 |
 |
L |
 |
Meituan |
104,000 |
12.08.24 |
-2,07 |
111,100 |
-6,39 |
89,200 |
21,900 |
24,55 |
|
15,59 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
104,300 |
12.08.24 |
2,25 |
126,700 |
-17,68 |
126,100 |
0,600 |
0,48 |
|
12,62 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
61,900 |
12.08.24 |
-0,24 |
76,450 |
-19,03 |
64,250 |
12,200 |
18,99 |
|
12,58 |
| |  |
 |
 |
 |
|
 |
WH Group |
5,260 |
12.08.24 |
|
5,140 |
2,33 |
5,130 |
0,010 |
0,19 |
|
12,08 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
96,550 |
12.08.24 |
-0,26 |
89,200 |
8,24 |
99,550 |
-10,350 |
-10,40 |
|
11,57 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
70,900 |
12.08.24 |
-0,56 |
77,000 |
-7,92 |
67,500 |
9,500 |
14,07 |
|
9,96 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
5,060 |
-1,98 |
4,420 |
0,640 |
14,48 |
|
7,29 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5,930 |
12.08.24 |
1,02 |
6,220 |
-4,66 |
6,010 |
0,210 |
3,49 |
|
5,80 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213,600 |
12.08.24 |
-0,28 |
232,000 |
-7,93 |
197,400 |
34,600 |
17,53 |
|
5,14 |
| |  |
 |
 |
 |
L |
 |
JD.com |
100,100 |
12.08.24 |
-0,10 |
103,300 |
-3,10 |
98,550 |
4,750 |
4,82 |
|
1,50 |
| |  |
 |
 |
 |
L |
 |
SMIC |
16,540 |
12.08.24 |
-0,24 |
17,120 |
-3,39 |
17,060 |
0,060 |
0,35 |
|
0,54 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
68,300 |
12.08.24 |
-2,78 |
75,000 |
-8,93 |
75,800 |
-0,800 |
-1,06 |
|
-0,98 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.03.24 |
K-Diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tingyi |
8,990 |
12.08.24 |
-0,66 |
9,410 |
-4,46 |
8,970 |
0,440 |
4,91 |
|
-1,37 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
7,630 |
12.08.24 |
0,26 |
8,790 |
-13,20 |
8,600 |
0,190 |
2,21 |
|
-2,04 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20,200 |
12.08.24 |
1,10 |
20,750 |
-2,65 |
21,450 |
-0,700 |
-3,26 |
|
-2,10 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7,100 |
12.08.24 |
|
7,100 |
|
7,950 |
-0,850 |
-10,69 |
|
-2,93 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
12,220 |
12.08.24 |
-1,93 |
14,040 |
-12,96 |
14,680 |
-0,640 |
-4,36 |
|
-3,80 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
7,550 |
12.08.24 |
-0,13 |
8,560 |
-11,80 |
9,480 |
-0,920 |
-9,70 |
|
-5,84 |
| |  |
 |
 |
 |
|
 |
Alibaba |
78,450 |
12.08.24 |
0,77 |
70,500 |
11,28 |
72,800 |
-2,300 |
-3,16 |
|
-7,10 |
| |  |
 |
 |
 |
|
 |
NetEase |
140,800 |
12.08.24 |
0,50 |
149,100 |
-5,57 |
169,000 |
-19,900 |
-11,78 |
|
-7,90 |
| |  |
 |
 |
 |
|
 |
Hengan |
25,350 |
12.08.24 |
-0,20 |
23,800 |
6,51 |
23,850 |
-0,050 |
-0,21 |
|
-8,60 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
29,400 |
12.08.24 |
1,55 |
37,050 |
-20,65 |
42,000 |
-4,950 |
-11,79 |
|
-8,88 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
43,250 |
12.08.24 |
1,29 |
48,250 |
-10,36 |
51,250 |
-3,000 |
-5,85 |
|
-10,94 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
40,400 |
12.08.24 |
0,12 |
37,400 |
8,02 |
40,850 |
-3,450 |
-8,45 |
|
-11,09 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2,950 |
12.08.24 |
2,08 |
2,670 |
10,49 |
2,980 |
-0,310 |
-10,40 |
|
-11,18 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
3,240 |
12.08.24 |
-0,61 |
3,130 |
3,51 |
3,330 |
-0,200 |
-6,01 |
|
-11,40 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
29,450 |
12.08.24 |
-4,38 |
36,400 |
-19,09 |
39,400 |
-3,000 |
-7,61 |
|
-11,73 |
| |  |
 |
 |
 |
|
 |
MTR |
25,900 |
12.08.24 |
0,19 |
24,650 |
5,07 |
25,800 |
-1,150 |
-4,46 |
|
-14,71 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3,530 |
12.08.24 |
0,28 |
3,930 |
-10,18 |
6,570 |
-2,640 |
-40,18 |
|
-19,77 |
| |  |
 |
 |
 |
S |
 |
Baidu |
82,650 |
12.08.24 |
-0,66 |
85,250 |
-3,05 |
97,550 |
-12,300 |
-12,61 |
|
-19,86 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
23,700 |
12.08.24 |
-2,47 |
26,250 |
-9,71 |
34,300 |
-8,050 |
-23,47 |
|
-21,77 |
| |  |
 |
 |
 |
S |
 |
Sands China |
13,560 |
12.08.24 |
-2,87 |
16,280 |
-16,71 |
21,450 |
-5,170 |
-24,10 |
|
-22,03 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
6,580 |
12.08.24 |
-0,75 |
8,450 |
-22,13 |
12,060 |
-3,610 |
-29,93 |
|
-24,05 |
| |  |
 |
 |
 |
|
 |
Li Ning |
14,060 |
12.08.24 |
-1,13 |
16,900 |
-16,80 |
20,450 |
-3,550 |
-17,36 |
|
-24,29 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
10,640 |
12.08.24 |
-1,12 |
11,420 |
-6,83 |
13,340 |
-1,920 |
-14,39 |
|
-26,76 |
| |  |
 |
 |
 |
|
 |
JD Health |
21,050 |
12.08.24 |
-2,55 |
21,250 |
-0,94 |
29,750 |
-8,500 |
-28,57 |
|
-29,00 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
9,300 |
12.08.24 |
-2,11 |
9,200 |
1,09 |
12,360 |
-3,160 |
-25,57 |
|
-33,98 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.03.24 |
K-Diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
13,240 |
12.08.24 |
-2,79 |
14,000 |
-5,43 |
18,800 |
-4,800 |
-25,53 |
|
-37,79 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
77,000 |
12.08.24 |
-1,79 |
70,300 |
9,53 |
144,200 |
-73,900 |
-51,25 |
|
-42,82 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
35,150 |
12.08.24 |
1,44 |
29,200 |
20,38 |
49,000 |
-19,800 |
-40,41 |
|
-43,62 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11,780 |
12.08.24 |
3,70 |
11,540 |
2,08 |
17,700 |
-6,160 |
-34,80 |
|
-50,24 |
HSI-C&I - 53 von 53 Wertpapieren bewertet - 1.07.24 / 11.03.24 - 24 davon sind besser, Markt-Kennzahl(16) = 45,28 % |
Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Technischer Chart
Transaktionen Hang Seng Commerce & Industry * S16 - 40 ex 6 (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 |
7.08.06 |
217 |
|
- cash - |
short |
7.08.06 |
14.08.06 |
7 |
 |
 |
 |
Techtronic Inds |
100 |
1.058 |
|
9,450 |
9,450 |
9,450 |
0,000 |
0 |
10.000 |
0 |
|
14.08.06 |
21.08.06 |
7 |
|
- cash - |
|
21.08.06 |
4.09.06 |
14 |
 |
 |
 |
Techtronic Inds |
100 |
1.063 |
|
9,400 |
11,600 |
7,200 |
-2,200 |
-23 |
7.661 |
-100 |
|
4.09.06 |
14.01.08 |
497 |
|
- cash - |
|
14.01.08 |
19.05.08 |
126 |
 |
 |
 |
Orient Overseas |
100 |
155 |
|
49,350 |
56,300 |
42,400 |
-6,950 |
-14 |
6.584 |
-36 |
|
19.05.08 |
26.05.08 |
7 |
|
- cash - |
|
26.05.08 |
7.07.08 |
42 |
 |
 |
 |
SMIC |
100 |
1.219 |
|
5,400 |
4,200 |
6,943 |
1,543 |
29 |
8.465 |
788 |
|
7.07.08 |
14.07.08 |
7 |
|
- cash - |
|
14.07.08 |
6.10.08 |
84 |
 |
 |
 |
Sunny Optical |
100 |
7.985 |
|
1,060 |
0,770 |
1,459 |
0,399 |
38 |
11.653 |
301 |
|
|
6.10.08 |
19.01.09 |
105 |
 |
 |
 |
Galaxy Entertainment |
100 |
8.505 |
|
1,370 |
1,320 |
1,422 |
0,052 |
4 |
12.094 |
14 |
|
|
19.01.09 |
26.01.09 |
7 |
 |
 |
 |
Lenovo |
100 |
8.171 |
|
1,480 |
1,350 |
1,623 |
0,143 |
10 |
13.258 |
11.970 |
|
26.01.09 |
5.07.10 |
525 |
|
- cash - |
|
5.07.10 |
23.08.10 |
49 |
 |
 |
 |
Citic Pacific |
100 |
925 |
|
14,320 |
16,660 |
11,980 |
-2,340 |
-16 |
11.094 |
-74 |
|
23.08.10 |
21.02.11 |
182 |
|
- cash - |
|
21.02.11 |
14.03.11 |
21 |
 |
 |
 |
BYD Company |
100 |
355 |
|
31,200 |
34,600 |
27,800 |
-3,400 |
-11 |
9.887 |
-87 |
|
14.03.11 |
1.08.11 |
140 |
|
- cash - |
|
1.08.11 |
3.10.11 |
63 |
 |
 |
 |
Li Ning |
100 |
1.132 |
|
8,732 |
6,671 |
11,428 |
2,697 |
31 |
12.940 |
376 |
|
|
3.10.11 |
14.11.11 |
42 |
 |
 |
 |
BYD Company |
100 |
992 |
|
13,040 |
20,850 |
5,230 |
-7,810 |
-60 |
5.192 |
-100 |
|
|
14.11.11 |
12.12.11 |
28 |
 |
 |
 |
Li Ning |
100 |
805 |
|
6,444 |
5,809 |
7,149 |
0,705 |
11 |
5.759 |
287 |
|
12.12.11 |
19.12.11 |
7 |
|
- cash - |
|
19.12.11 |
2.01.12 |
14 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
6.466 |
|
0,891 |
0,912 |
0,870 |
-0,021 |
-2 |
5.624 |
-46 |
|
2.01.12 |
14.05.12 |
133 |
|
- cash - |
|
14.05.12 |
2.07.12 |
49 |
 |
 |
 |
Alibaba Health |
100 |
13.717 |
|
0,410 |
0,410 |
0,410 |
0,000 |
0 |
5.624 |
0 |
|
|
2.07.12 |
3.09.12 |
63 |
 |
 |
 |
ANTA Sports Products |
100 |
1.204 |
|
4,670 |
4,660 |
4,680 |
0,010 |
0 |
5.636 |
1 |
|
3.09.12 |
22.04.13 |
231 |
|
- cash - |
|
22.04.13 |
13.05.13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
2.482 |
|
2,270 |
2,270 |
2,270 |
0,000 |
0 |
5.636 |
0 |
|
13.05.13 |
17.06.13 |
35 |
|
- cash - |
|
17.06.13 |
8.07.13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
3.184 |
|
1,770 |
1,470 |
2,131 |
0,361 |
20 |
6.786 |
2.422 |
|
8.07.13 |
15.07.13 |
7 |
|
- cash - |
|
15.07.13 |
29.07.13 |
14 |
 |
 |
 |
Zijin Mining HK |
100 |
4.215 |
|
1,610 |
1,690 |
1,530 |
-0,080 |
-5 |
6.449 |
-74 |
|
29.07.13 |
26.08.13 |
28 |
|
- cash - |
|
26.08.13 |
2.09.13 |
7 |
 |
 |
 |
Sinopec |
100 |
1.106 |
|
5,830 |
5,750 |
5,911 |
0,081 |
1 |
6.539 |
106 |
|
2.09.13 |
27.01.14 |
147 |
|
- cash - |
|
27.01.14 |
17.02.14 |
21 |
 |
 |
 |
Orient Overseas |
100 |
192 |
|
34,050 |
38,000 |
30,100 |
-3,950 |
-12 |
5.781 |
-88 |
|
17.02.14 |
24.02.14 |
7 |
|
- cash - |
|
24.02.14 |
3.03.14 |
7 |
 |
 |
 |
Geely Auto |
100 |
1.972 |
|
2,930 |
2,860 |
3,002 |
0,072 |
2 |
5.922 |
253 |
|
3.03.14 |
17.03.14 |
14 |
|
- cash - |
|
17.03.14 |
31.03.14 |
14 |
 |
 |
 |
Geely Auto |
100 |
2.260 |
|
2,620 |
3,050 |
2,190 |
-0,430 |
-16 |
4.950 |
-99 |
|
31.03.14 |
1.12.14 |
245 |
|
- cash - |
|
1.12.14 |
22.12.14 |
21 |
 |
 |
 |
China Res Beer |
100 |
310 |
|
15,960 |
16,100 |
15,820 |
-0,140 |
-1 |
4.907 |
-14 |
|
|
22.12.14 |
26.01.15 |
35 |
 |
 |
 |
BYD Company |
100 |
176 |
|
27,850 |
29,250 |
26,450 |
-1,400 |
-5 |
4.660 |
-42 |
|
26.01.15 |
9.02.15 |
14 |
|
- cash - |
|
9.02.15 |
16.02.15 |
7 |
 |
 |
 |
BYD Company |
100 |
174 |
|
26,650 |
32,550 |
20,750 |
-5,900 |
-22 |
3.634 |
-100 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
16.02.15 |
23.02.15 |
7 |
|
- cash - |
|
23.02.15 |
2.03.15 |
7 |
 |
 |
 |
Li Ning |
100 |
1.172 |
|
3,100 |
3,040 |
3,161 |
0,061 |
2 |
3.705 |
177 |
|
2.03.15 |
27.07.15 |
147 |
|
- cash - |
|
27.07.15 |
23.11.15 |
119 |
 |
 |
 |
Zhongsheng |
100 |
817 |
|
4,530 |
3,810 |
5,386 |
0,856 |
19 |
4.405 |
70 |
|
23.11.15 |
30.11.15 |
7 |
|
- cash - |
|
30.11.15 |
7.12.15 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
193 |
|
22,800 |
23,900 |
21,700 |
-1,100 |
-5 |
4.193 |
-92 |
|
7.12.15 |
11.01.16 |
35 |
|
- cash - |
|
11.01.16 |
18.01.16 |
7 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
915 |
|
4,580 |
4,230 |
4,959 |
0,379 |
8 |
4.539 |
6.216 |
|
18.01.16 |
25.01.16 |
7 |
|
- cash - |
|
25.01.16 |
15.02.16 |
21 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
1.013 |
|
4,480 |
5,230 |
3,730 |
-0,750 |
-17 |
3.780 |
-96 |
|
|
15.02.16 |
21.03.16 |
35 |
 |
 |
 |
Alibaba Health |
100 |
1.044 |
|
3,620 |
4,250 |
2,990 |
-0,630 |
-17 |
3.122 |
-86 |
|
21.03.16 |
11.04.16 |
21 |
|
- cash - |
|
11.04.16 |
18.04.16 |
7 |
 |
 |
 |
Lenovo |
100 |
531 |
|
5,870 |
6,440 |
5,300 |
-0,570 |
-10 |
2.819 |
-100 |
|
18.04.16 |
26.12.16 |
252 |
|
- cash - |
|
26.12.16 |
2.01.17 |
7 |
 |
 |
 |
Alibaba Health |
100 |
743 |
|
3,790 |
3,830 |
3,750 |
-0,040 |
-1 |
2.789 |
-42 |
|
2.01.17 |
9.07.18 |
553 |
|
- cash - |
|
9.07.18 |
16.07.18 |
7 |
 |
 |
 |
WH Group |
100 |
435 |
|
6,400 |
6,300 |
6,502 |
0,102 |
2 |
2.834 |
127 |
|
16.07.18 |
23.07.18 |
7 |
|
- cash - |
|
23.07.18 |
20.08.18 |
28 |
 |
 |
 |
BYD Company |
100 |
65 |
|
43,450 |
46,100 |
40,800 |
-2,650 |
-6 |
2.661 |
-56 |
|
|
20.08.18 |
5.11.18 |
77 |
 |
 |
 |
Geely Auto |
100 |
174 |
|
15,260 |
16,680 |
13,840 |
-1,420 |
-9 |
2.414 |
-37 |
|
|
5.11.18 |
3.12.18 |
28 |
 |
 |
 |
China Hongqiao |
100 |
466 |
|
5,180 |
4,870 |
5,510 |
0,330 |
6 |
2.568 |
124 |
|
3.12.18 |
10.12.18 |
7 |
|
- cash - |
|
10.12.18 |
28.01.19 |
49 |
 |
 |
 |
Sino Biopharm |
100 |
728 |
|
3,527 |
4,000 |
3,053 |
-0,473 |
-13 |
2.223 |
-66 |
|
28.01.19 |
3.06.19 |
126 |
|
- cash - |
|
3.06.19 |
10.06.19 |
7 |
 |
 |
 |
Sunny Optical |
100 |
32 |
|
68,700 |
72,150 |
65,250 |
-3,450 |
-5 |
2.113 |
-93 |
|
10.06.19 |
17.06.19 |
7 |
|
- cash - |
|
17.06.19 |
24.06.19 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
350 |
|
6,021 |
6,417 |
5,625 |
-0,396 |
-7 |
1.974 |
-97 |
|
24.06.19 |
8.07.19 |
14 |
|
- cash - |
|
8.07.19 |
15.07.19 |
7 |
 |
 |
 |
Xiaomi |
100 |
205 |
|
9,610 |
9,360 |
9,867 |
0,257 |
3 |
2.027 |
295 |
|
15.07.19 |
22.07.19 |
7 |
|
- cash - |
|
22.07.19 |
2.09.19 |
42 |
 |
 |
 |
Xiaomi |
100 |
226 |
|
8,950 |
8,350 |
9,593 |
0,643 |
7 |
2.172 |
83 |
|
2.09.19 |
21.10.19 |
49 |
|
- cash - |
|
21.10.19 |
28.10.19 |
7 |
 |
 |
 |
Orient Overseas |
100 |
61 |
|
35,500 |
36,050 |
34,950 |
-0,550 |
-2 |
2.139 |
-56 |
|
28.10.19 |
2.03.20 |
126 |
|
- cash - |
|
2.03.20 |
6.04.20 |
35 |
 |
 |
 |
PetroChina |
100 |
689 |
|
3,100 |
2,980 |
3,225 |
0,125 |
4 |
2.225 |
51 |
|
|
6.04.20 |
4.05.20 |
28 |
 |
 |
 |
China Hongqiao |
100 |
686 |
|
3,240 |
3,750 |
2,730 |
-0,510 |
-16 |
1.875 |
-89 |
|
|
4.05.20 |
22.06.20 |
49 |
 |
 |
 |
China Unicom |
100 |
391 |
|
4,790 |
4,350 |
5,275 |
0,485 |
10 |
2.064 |
105 |
|
22.06.20 |
23.08.21 |
427 |
|
- cash - |
|
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Haidilao Inter |
100 |
78 |
|
26,400 |
30,400 |
22,400 |
-4,000 |
-15 |
1.752 |
-99 |
|
6.09.21 |
20.09.21 |
14 |
|
- cash - |
|
20.09.21 |
15.11.21 |
56 |
 |
 |
 |
Sands China |
100 |
116 |
|
15,080 |
18,420 |
11,740 |
-3,340 |
-22 |
1.365 |
-80 |
|
15.11.21 |
29.11.21 |
14 |
|
- cash - |
|
29.11.21 |
10.01.22 |
42 |
 |
 |
 |
Haidilao Inter |
100 |
77 |
|
17,600 |
17,680 |
17,520 |
-0,080 |
0 |
1.359 |
-4 |
|
10.01.22 |
31.01.22 |
21 |
|
- cash - |
|
31.01.22 |
7.02.22 |
7 |
 |
 |
 |
Alibaba Health |
100 |
233 |
|
5,830 |
6,250 |
5,410 |
-0,420 |
-7 |
1.261 |
-98 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
7.02.22 |
7.03.22 |
28 |
|
- cash - |
|
7.03.22 |
27.06.22 |
112 |
 |
 |
 |
Alibaba Health |
100 |
263 |
|
4,790 |
5,760 |
3,820 |
-0,970 |
-20 |
1.006 |
-52 |
|
27.06.22 |
25.07.22 |
28 |
|
- cash - |
|
25.07.22 |
1.08.22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
12 |
|
83,600 |
82,000 |
85,231 |
1,631 |
2 |
1.025 |
174 |
|
1.08.22 |
22.08.22 |
21 |
|
- cash - |
|
22.08.22 |
29.08.22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
11 |
|
85,750 |
80,000 |
91,913 |
6,163 |
7 |
1.093 |
3.631 |
|
29.08.22 |
19.09.22 |
21 |
|
- cash - |
|
19.09.22 |
17.10.22 |
28 |
 |
 |
 |
WuXi AppTec HK |
100 |
15 |
|
68,800 |
70,400 |
67,200 |
-1,600 |
-2 |
1.069 |
-26 |
|
|
17.10.22 |
5.12.22 |
49 |
 |
 |
 |
Sunny Optical |
100 |
14 |
|
73,200 |
103,800 |
42,600 |
-30,600 |
-42 |
641 |
-98 |
|
5.12.22 |
19.12.22 |
14 |
|
- cash - |
|
19.12.22 |
26.12.22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
4 |
|
138,000 |
143,300 |
132,700 |
-5,300 |
-4 |
620 |
-87 |
|
26.12.22 |
1.05.23 |
126 |
|
- cash - |
|
1.05.23 |
19.06.23 |
49 |
 |
 |
 |
JD.com |
100 |
4 |
|
135,900 |
154,400 |
117,400 |
-18,500 |
-14 |
546 |
-66 |
|
19.06.23 |
26.06.23 |
7 |
|
- cash - |
|
26.06.23 |
18.09.23 |
84 |
 |
 |
 |
Li Ning |
100 |
12 |
|
42,300 |
35,800 |
49,980 |
7,680 |
18 |
638 |
106 |
|
18.09.23 |
25.09.23 |
7 |
|
- cash - |
|
25.09.23 |
18.03.24 |
175 |
 |
 |
 |
Zhongsheng |
100 |
30 |
|
20,750 |
13,580 |
31,706 |
10,956 |
53 |
966 |
142 |
|
18.03.24 |
5.07.25 |
474 |
|
- cash - |
kum | 7.08.06 |
18.03.24 | 2100 |
Tage von 7124 investiert (29%) |
-90 |
966 |
-33 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Zhongsheng | short | 27.07.15 | 23.11.15 | 119 | 4,53 | 3,81 | 5,39 | 0,86 | 18,90 | | | |
| | 25.09.23 | 18.03.24 | 175 | 20,75 | 13,58 | 31,71 | 10,96 | 52,80 | | | 81,67 |
Li Ning | | 1.08.11 | 3.10.11 | 63 | 8,73 | 6,67 | 11,43 | 2,70 | 30,89 | | | |
| | 14.11.11 | 12.12.11 | 28 | 6,44 | 5,81 | 7,15 | 0,70 | 10,94 | | | |
| | 23.02.15 | 2.03.15 | 7 | 3,10 | 3,04 | 3,16 | 0,06 | 1,97 | | | |
| | 26.06.23 | 18.09.23 | 84 | 42,30 | 35,80 | 49,98 | 7,68 | 18,16 | | | 74,95 |
SMIC | | 26.05.08 | 7.07.08 | 42 | 5,40 | 4,20 | 6,94 | 1,54 | 28,57 | | | 28,57 |
Zijin Mining HK | | 22.04.13 | 13.05.13 | 21 | 2,27 | 2,27 | 2,27 | 0,00 | 0,00 | | | |
| | 17.06.13 | 8.07.13 | 21 | 1,77 | 1,47 | 2,13 | 0,36 | 20,41 | | | |
| | 15.07.13 | 29.07.13 | 14 | 1,61 | 1,69 | 1,53 | -0,08 | -4,97 | | | 14,42 |
China Unicom | | 4.05.20 | 22.06.20 | 49 | 4,79 | 4,35 | 5,27 | 0,48 | 10,11 | | | 10,11 |
Xiaomi | | 8.07.19 | 15.07.19 | 7 | 9,61 | 9,36 | 9,87 | 0,26 | 2,67 | | | |
| | 22.07.19 | 2.09.19 | 42 | 8,95 | 8,35 | 9,59 | 0,64 | 7,19 | | | 10,05 |
Shenzhou Inter | | 25.07.22 | 1.08.22 | 7 | 83,60 | 82,00 | 85,23 | 1,63 | 1,95 | | | |
| | 22.08.22 | 29.08.22 | 7 | 85,75 | 80,00 | 91,91 | 6,16 | 7,19 | | | 9,28 |
PetroChina | | 2.03.20 | 6.04.20 | 35 | 3,10 | 2,98 | 3,22 | 0,12 | 4,03 | | | 4,03 |
WH Group | | 9.07.18 | 16.07.18 | 7 | 6,40 | 6,30 | 6,50 | 0,10 | 1,59 | | | 1,59 |
Sinopec | | 26.08.13 | 2.09.13 | 7 | 5,83 | 5,75 | 5,91 | 0,08 | 1,39 | | | 1,39 |
ANTA Sports Products | | 2.07.12 | 3.09.12 | 63 | 4,67 | 4,66 | 4,68 | 0,01 | 0,21 | | | 0,21 |
China Res Beer | | 1.12.14 | 22.12.14 | 21 | 15,96 | 16,10 | 15,82 | -0,14 | -0,88 | | | -0,88 |
Lenovo | | 19.01.09 | 26.01.09 | 7 | 1,48 | 1,35 | 1,62 | 0,14 | 9,63 | | | |
| | 11.04.16 | 18.04.16 | 7 | 5,87 | 6,44 | 5,30 | -0,57 | -9,71 | | | -1,02 |
Galaxy Entertainment | | 6.10.08 | 19.01.09 | 105 | 1,37 | 1,32 | 1,42 | 0,05 | 3,79 | | | |
| | 30.11.15 | 7.12.15 | 7 | 22,80 | 23,90 | 21,70 | -1,10 | -4,82 | | | -1,22 |
WuXi AppTec HK | | 19.09.22 | 17.10.22 | 28 | 68,80 | 70,40 | 67,20 | -1,60 | -2,33 | | | -2,33 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
CSPC Pharmaceutical | | 19.12.11 | 2.01.12 | 14 | 0,89 | 0,91 | 0,87 | -0,02 | -2,35 | | | |
| | 17.06.19 | 24.06.19 | 7 | 6,02 | 6,42 | 5,62 | -0,40 | -6,58 | | | -8,77 |
Chow Tai Fook Jwl | | 11.01.16 | 18.01.16 | 7 | 4,58 | 4,23 | 4,96 | 0,38 | 8,28 | | | |
| | 25.01.16 | 15.02.16 | 21 | 4,48 | 5,23 | 3,73 | -0,75 | -16,74 | | | -9,85 |
China Hongqiao | | 5.11.18 | 3.12.18 | 28 | 5,18 | 4,87 | 5,51 | 0,33 | 6,36 | | | |
| | 6.04.20 | 4.05.20 | 28 | 3,24 | 3,75 | 2,73 | -0,51 | -15,74 | | | -10,38 |
Sino Biopharm | | 10.12.18 | 28.01.19 | 49 | 3,53 | 4,00 | 3,05 | -0,47 | -13,42 | | | -13,42 |
JD.com | | 1.05.23 | 19.06.23 | 49 | 135,90 | 154,40 | 117,40 | -18,50 | -13,61 | | | -13,61 |
Haidilao Inter | | 23.08.21 | 6.09.21 | 14 | 26,40 | 30,40 | 22,40 | -4,00 | -15,15 | | | |
| | 29.11.21 | 10.01.22 | 42 | 17,60 | 17,68 | 17,52 | -0,08 | -0,45 | | | -15,54 |
Citic Pacific | | 5.07.10 | 23.08.10 | 49 | 14,32 | 16,66 | 11,98 | -2,34 | -16,34 | | | -16,34 |
Sands China | | 20.09.21 | 15.11.21 | 56 | 15,08 | 18,42 | 11,74 | -3,34 | -22,15 | | | -22,15 |
Geely Auto | | 24.02.14 | 3.03.14 | 7 | 2,93 | 2,86 | 3,00 | 0,07 | 2,45 | | | |
| | 17.03.14 | 31.03.14 | 14 | 2,62 | 3,05 | 2,19 | -0,43 | -16,41 | | | |
| | 20.08.18 | 5.11.18 | 77 | 15,26 | 16,68 | 13,84 | -1,42 | -9,31 | | | -22,34 |
Techtronic Inds | | 7.08.06 | 14.08.06 | 7 | 9,45 | 9,45 | 9,45 | 0,00 | 0,00 | | | |
| | 21.08.06 | 4.09.06 | 14 | 9,40 | 11,60 | 7,20 | -2,20 | -23,40 | | | -23,40 |
Sunny Optical | | 14.07.08 | 6.10.08 | 84 | 1,06 | 0,77 | 1,46 | 0,40 | 37,66 | | | |
| | 3.06.19 | 10.06.19 | 7 | 68,70 | 72,15 | 65,25 | -3,45 | -5,02 | | | |
| | 17.10.22 | 5.12.22 | 49 | 73,20 | 103,80 | 42,60 | -30,60 | -41,80 | | | -23,91 |
Orient Overseas | | 14.01.08 | 19.05.08 | 126 | 49,35 | 56,30 | 42,40 | -6,95 | -14,08 | | | |
| | 27.01.14 | 17.02.14 | 21 | 34,05 | 38,00 | 30,10 | -3,95 | -11,60 | | | |
| | 21.10.19 | 28.10.19 | 7 | 35,50 | 36,05 | 34,95 | -0,55 | -1,55 | | | |
| | 19.12.22 | 26.12.22 | 7 | 138,00 | 143,30 | 132,70 | -5,30 | -3,84 | | | -28,10 |
Alibaba Health | | 14.05.12 | 2.07.12 | 49 | 0,41 | 0,41 | 0,41 | 0,00 | 0,00 | | | |
| | 15.02.16 | 21.03.16 | 35 | 3,62 | 4,25 | 2,99 | -0,63 | -17,40 | | | |
| | 26.12.16 | 2.01.17 | 7 | 3,79 | 3,83 | 3,75 | -0,04 | -1,06 | | | |
| | 31.01.22 | 7.02.22 | 7 | 5,83 | 6,25 | 5,41 | -0,42 | -7,20 | | | |
| | 7.03.22 | 27.06.22 | 112 | 4,79 | 5,76 | 3,82 | -0,97 | -20,25 | | | -39,52 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
BYD Company | | 21.02.11 | 14.03.11 | 21 | 31,20 | 34,60 | 27,80 | -3,40 | -10,90 | | | |
| | 3.10.11 | 14.11.11 | 42 | 13,04 | 20,85 | 5,23 | -7,81 | -59,89 | | | |
| | 22.12.14 | 26.01.15 | 35 | 27,85 | 29,25 | 26,45 | -1,40 | -5,03 | | | |
| | 9.02.15 | 16.02.15 | 7 | 26,65 | 32,55 | 20,75 | -5,90 | -22,14 | | | |
| | 23.07.18 | 20.08.18 | 28 | 43,45 | 46,10 | 40,80 | -2,65 | -6,10 | | | -75,19 |
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 |
|
|