| | Mittwoch, 11. März 2026, 18:07UTC |
| | |
Auswertung - Hang Seng Index in Euro - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI |
2.042,795 |
12.08.24 |
0,13 |
2.115,247 |
-3,43 |
1.970,912 |
144,336 |
7,32 |
|
2,58 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1,184 |
12.08.24 |
1,33 |
1,411 |
-16,07 |
0,739 |
0,672 |
91,00 |
|
63,64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2,357 |
12.08.24 |
-0,80 |
2,674 |
-11,88 |
1,503 |
1,171 |
77,92 |
|
56,16 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,856 |
12.08.24 |
1,57 |
4,292 |
-10,15 |
3,093 |
1,199 |
38,77 |
|
33,52 |
| |  |
 |
 |
 |
L |
 |
China Res Power |
2,620 |
12.08.24 |
0,23 |
2,859 |
-8,35 |
1,808 |
1,051 |
58,12 |
|
43,73 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2,209 |
12.08.24 |
-2,22 |
1,948 |
13,36 |
1,822 |
0,126 |
6,93 |
|
24,65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,796 |
12.08.24 |
|
0,943 |
-15,57 |
0,597 |
0,347 |
58,09 |
|
35,36 |
| |  |
 |
 |
 |
|
 |
Trip.com |
39,491 |
12.08.24 |
0,55 |
44,720 |
-11,69 |
32,395 |
12,325 |
38,05 |
|
22,40 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1,965 |
12.08.24 |
0,37 |
1,967 |
-0,12 |
1,804 |
0,164 |
9,08 |
|
20,79 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0,406 |
12.08.24 |
1,19 |
0,460 |
-11,69 |
0,345 |
0,115 |
33,40 |
|
29,46 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1,827 |
12.08.24 |
0,66 |
1,967 |
-7,16 |
1,487 |
0,481 |
32,32 |
|
25,78 |
| |  |
 |
 |
 |
L |
 |
Tencent |
44,768 |
12.08.24 |
1,35 |
44,457 |
0,70 |
33,944 |
10,513 |
30,97 |
|
19,51 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1,227 |
12.08.24 |
2,59 |
1,316 |
-6,72 |
1,263 |
0,053 |
4,20 |
|
22,89 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0,663 |
12.08.24 |
1,46 |
0,689 |
-3,81 |
0,538 |
0,151 |
28,13 |
|
24,74 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2,901 |
12.08.24 |
1,67 |
3,116 |
-6,90 |
2,549 |
0,567 |
22,22 |
|
9,30 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0,713 |
12.08.24 |
-5,84 |
0,856 |
-16,74 |
0,567 |
0,289 |
51,09 |
|
33,02 |
| |  |
 |
 |
 |
L |
 |
Meituan |
12,416 |
12.08.24 |
-2,07 |
13,263 |
-6,39 |
9,469 |
3,794 |
40,07 |
|
11,31 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
10,971 |
12.08.24 |
0,38 |
11,986 |
-8,47 |
10,527 |
1,459 |
13,86 |
|
6,69 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
12,451 |
12.08.24 |
2,25 |
15,125 |
-17,68 |
12,602 |
2,524 |
20,03 |
|
15,68 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
7,390 |
12.08.24 |
-0,24 |
9,127 |
-19,03 |
9,295 |
-0,169 |
-1,82 |
|
2,83 |
| |  |
 |
 |
 |
|
 |
WH Group |
0,628 |
12.08.24 |
|
0,614 |
2,33 |
0,583 |
0,031 |
5,31 |
|
10,82 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2,662 |
12.08.24 |
|
2,871 |
-7,28 |
2,451 |
0,420 |
17,14 |
|
12,12 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0,535 |
12.08.24 |
2,05 |
0,554 |
-3,45 |
0,442 |
0,112 |
25,42 |
|
21,06 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
11,526 |
12.08.24 |
-0,26 |
10,649 |
8,24 |
10,758 |
-0,109 |
-1,01 |
|
4,02 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3,880 |
12.08.24 |
|
4,232 |
-8,32 |
3,064 |
1,168 |
38,13 |
|
14,99 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Mobile |
8,464 |
12.08.24 |
-0,56 |
9,192 |
-7,92 |
7,492 |
1,701 |
22,70 |
|
17,54 |
| |  |
 |
 |
 |
L |
 |
HSBC |
7,682 |
12.08.24 |
0,63 |
8,154 |
-5,78 |
7,284 |
0,870 |
11,94 |
|
11,48 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,592 |
12.08.24 |
0,61 |
0,604 |
-1,98 |
0,473 |
0,131 |
27,75 |
|
17,63 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0,708 |
12.08.24 |
1,02 |
0,743 |
-4,66 |
0,839 |
-0,097 |
-11,53 |
|
-0,30 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
25,500 |
12.08.24 |
-0,28 |
27,696 |
-7,93 |
24,788 |
2,909 |
11,73 |
|
5,77 |
| |  |
 |
 |
 |
|
 |
CK Infrastructure |
6,620 |
12.08.24 |
0,36 |
5,265 |
25,74 |
4,995 |
0,270 |
5,41 |
|
6,76 |
| |  |
 |
 |
 |
|
 |
CLP |
8,237 |
12.08.24 |
-0,07 |
7,533 |
9,35 |
7,451 |
0,082 |
1,09 |
|
3,59 |
| |  |
 |
 |
 |
L |
 |
ENN Energy |
6,375 |
12.08.24 |
0,85 |
7,682 |
-17,02 |
6,648 |
1,034 |
15,56 |
|
0,61 |
| |  |
 |
 |
 |
L |
 |
China Ov Land & Inv |
1,526 |
12.08.24 |
-0,93 |
1,616 |
-5,61 |
1,591 |
0,026 |
1,61 |
|
-2,06 |
| |  |
 |
 |
 |
L |
 |
JD.com |
11,950 |
12.08.24 |
-0,10 |
12,332 |
-3,10 |
13,007 |
-0,675 |
-5,19 |
|
-5,97 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1,975 |
12.08.24 |
-0,24 |
2,044 |
-3,39 |
2,296 |
-0,252 |
-10,99 |
|
-3,50 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1,239 |
12.08.24 |
0,58 |
1,318 |
-5,98 |
1,170 |
0,148 |
12,64 |
|
4,34 |
| |  |
 |
 |
 |
S |
 |
Power Assets |
6,435 |
12.08.24 |
-0,28 |
5,044 |
27,57 |
5,232 |
-0,188 |
-3,59 |
|
1,14 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
8,154 |
12.08.24 |
-2,78 |
8,954 |
-8,93 |
8,758 |
0,196 |
2,24 |
|
-7,29 |
| |  |
 |
 |
 |
|
 |
HK & China Gas |
0,790 |
12.08.24 |
1,85 |
0,709 |
11,45 |
0,691 |
0,018 |
2,57 |
|
1,96 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
1,073 |
12.08.24 |
-0,66 |
1,123 |
-4,46 |
1,101 |
0,023 |
2,06 |
|
-1,60 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0,911 |
12.08.24 |
0,26 |
1,049 |
-13,20 |
0,993 |
0,056 |
5,66 |
|
-1,76 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2,411 |
12.08.24 |
1,10 |
2,477 |
-2,65 |
2,335 |
0,142 |
6,07 |
|
-0,12 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,848 |
12.08.24 |
|
0,848 |
|
0,902 |
-0,054 |
-6,01 |
|
-6,27 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
27,648 |
12.08.24 |
0,96 |
29,869 |
-7,43 |
30,984 |
-1,116 |
-3,60 |
|
-5,49 |
| |  |
 |
 |
 |
|
 |
Henderson Land |
2,632 |
12.08.24 |
-2,43 |
2,501 |
5,25 |
2,781 |
-0,279 |
-10,05 |
|
-4,67 |
| |  |
 |
 |
 |
L |
 |
Longfor |
1,140 |
12.08.24 |
-1,95 |
1,280 |
-10,91 |
1,445 |
-0,165 |
-11,45 |
|
-11,92 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1,459 |
12.08.24 |
-1,93 |
1,676 |
-12,96 |
1,681 |
-0,005 |
-0,29 |
|
-16,38 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
2,716 |
12.08.24 |
-1,09 |
3,170 |
-14,31 |
3,237 |
-0,068 |
-2,09 |
|
-4,30 |
| |  |
 |
 |
 |
L |
 |
China Res Mixc |
2,608 |
12.08.24 |
-1,13 |
3,086 |
-15,47 |
3,220 |
-0,134 |
-4,16 |
|
-8,65 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0,901 |
12.08.24 |
-0,13 |
1,022 |
-11,80 |
1,013 |
0,009 |
0,90 |
|
-5,69 |
| |  |
 |
 |
 |
|
 |
Alibaba |
9,365 |
12.08.24 |
0,77 |
8,416 |
11,28 |
8,740 |
-0,324 |
-3,71 |
|
-8,43 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4,017 |
12.08.24 |
0,45 |
4,226 |
-4,94 |
4,087 |
0,139 |
3,40 |
|
-8,05 |
| |  |
 |
 |
 |
|
 |
NetEase |
16,809 |
12.08.24 |
0,50 |
17,800 |
-5,57 |
16,255 |
1,544 |
9,50 |
|
-4,37 |
| |  |
 |
 |
 |
|
 |
Hengan |
3,026 |
12.08.24 |
-0,20 |
2,841 |
6,51 |
3,359 |
-0,517 |
-15,40 |
|
-10,95 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
3,510 |
12.08.24 |
1,55 |
4,423 |
-20,65 |
5,220 |
-0,797 |
-15,27 |
|
-14,05 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
5,163 |
12.08.24 |
1,29 |
5,760 |
-10,36 |
8,191 |
-2,431 |
-29,68 |
|
-12,13 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4,823 |
12.08.24 |
0,12 |
4,465 |
8,02 |
4,838 |
-0,374 |
-7,72 |
|
-7,78 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0,352 |
12.08.24 |
2,08 |
0,319 |
10,49 |
0,401 |
-0,082 |
-20,55 |
|
-12,45 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0,387 |
12.08.24 |
-0,61 |
0,374 |
3,51 |
0,490 |
-0,117 |
-23,77 |
|
-18,31 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
3,516 |
12.08.24 |
-4,38 |
4,345 |
-19,09 |
5,058 |
-0,713 |
-14,09 |
|
-15,38 |
| |  |
 |
 |
 |
|
 |
Sun Hung Kai |
8,542 |
12.08.24 |
-1,85 |
8,064 |
5,92 |
9,764 |
-1,699 |
-17,41 |
|
-14,97 |
| |  |
 |
 |
 |
L |
 |
AIA |
6,196 |
12.08.24 |
-1,33 |
6,327 |
-2,08 |
7,868 |
-1,540 |
-19,58 |
|
-16,94 |
| |  |
 |
 |
 |
|
 |
MTR |
3,092 |
12.08.24 |
0,19 |
2,943 |
5,07 |
3,503 |
-0,560 |
-16,00 |
|
-13,44 |
| |  |
 |
 |
 |
S |
 |
Link REIT |
4,160 |
12.08.24 |
-0,57 |
3,623 |
14,83 |
5,070 |
-1,446 |
-28,53 |
|
-19,01 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0,421 |
12.08.24 |
0,28 |
0,469 |
-10,18 |
0,527 |
-0,058 |
-11,01 |
|
-25,05 |
| |  |
 |
 |
 |
S |
 |
Baidu |
9,867 |
12.08.24 |
-0,66 |
10,177 |
-3,05 |
13,423 |
-3,246 |
-24,18 |
|
-23,27 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2,829 |
12.08.24 |
-2,47 |
3,134 |
-9,71 |
3,954 |
-0,820 |
-20,75 |
|
-29,07 |
| |  |
 |
 |
 |
S |
 |
CK Property |
3,695 |
12.08.24 |
0,32 |
3,492 |
5,81 |
4,532 |
-1,040 |
-22,95 |
|
-21,09 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1,619 |
12.08.24 |
-2,87 |
1,944 |
-16,71 |
2,642 |
-0,698 |
-26,43 |
|
-26,86 |
| |  |
 |
 |
 |
|
 |
Wharf REIC |
2,573 |
12.08.24 |
-1,60 |
2,471 |
4,11 |
3,052 |
-0,581 |
-19,04 |
|
-23,66 |
| |  |
 |
 |
 |
|
 |
Country Garden Svcs |
0,560 |
12.08.24 |
-1,47 |
0,575 |
-2,70 |
0,780 |
-0,205 |
-26,27 |
|
-25,15 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0,786 |
12.08.24 |
-0,75 |
1,009 |
-22,13 |
1,343 |
-0,335 |
-24,91 |
|
-25,07 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1,678 |
12.08.24 |
-1,13 |
2,018 |
-16,80 |
2,416 |
-0,399 |
-16,50 |
|
-28,80 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1,270 |
12.08.24 |
-1,12 |
1,363 |
-6,83 |
2,160 |
-0,796 |
-36,87 |
|
-33,24 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Hang Lung |
0,667 |
12.08.24 |
-1,41 |
0,795 |
-16,07 |
1,258 |
-0,463 |
-36,79 |
|
-29,57 |
| |  |
 |
 |
 |
|
 |
JD Health |
2,513 |
12.08.24 |
-2,55 |
2,537 |
-0,94 |
4,416 |
-1,880 |
-42,56 |
|
-37,09 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
1,110 |
12.08.24 |
-2,11 |
1,098 |
1,09 |
1,690 |
-0,592 |
-35,02 |
|
-31,74 |
| |  |
 |
 |
 |
|
 |
New World Dev |
0,864 |
12.08.24 |
-2,69 |
0,873 |
-0,96 |
1,401 |
-0,529 |
-37,72 |
|
-35,87 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1,581 |
12.08.24 |
-2,79 |
1,671 |
-5,43 |
2,428 |
-0,757 |
-31,16 |
|
-31,89 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9,192 |
12.08.24 |
-1,79 |
8,392 |
9,53 |
16,117 |
-7,724 |
-47,93 |
|
-43,86 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
4,196 |
12.08.24 |
1,44 |
3,486 |
20,38 |
8,683 |
-5,197 |
-59,85 |
|
-48,24 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1,406 |
12.08.24 |
3,70 |
1,378 |
2,08 |
3,422 |
-2,045 |
-59,74 |
|
-49,91 |
| HSI - 82 von 82 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 39 davon sind besser, Markt-Kennzahl(26) in EUR = 47,56 % |
| Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Hang Seng Index in Euro * 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 |
18.679 |
|
0,535 |
0,455 |
0,630 |
0,095 |
18 |
11.768 |
70 |
|
| 12.05.08 |
16.06.08 |
35 |
|
- cash - |
| |
16.06.08 |
7.07.08 |
21 |
 |
 |
 |
Galaxy Entertainment |
100 |
27.348 |
|
0,430 |
0,318 |
0,582 |
0,151 |
35 |
15.909 |
18.765 |
|
| 7.07.08 |
21.07.08 |
14 |
|
- cash - |
| |
21.07.08 |
26.01.09 |
189 |
 |
 |
 |
Galaxy Entertainment |
100 |
65.332 |
|
0,244 |
0,124 |
0,478 |
0,234 |
96 |
31.209 |
267 |
|
| 26.01.09 |
2.03.09 |
35 |
|
- cash - |
| |
2.03.09 |
9.03.09 |
7 |
 |
 |
 |
HSBC |
100 |
7.061 |
|
4,419 |
3,879 |
5,035 |
0,616 |
14 |
35.558 |
90.001 |
|
| 9.03.09 |
29.06.09 |
112 |
|
- cash - |
| long |
29.06.09 |
19.04.10 |
294 |
 |
 |
 |
Geely Auto |
100 |
272.686 |
|
0,130 |
0,345 |
|
0,215 |
165 |
94.112 |
235 |
|
| 19.04.10 |
3.05.10 |
14 |
|
- cash - |
| short |
3.05.10 |
17.05.10 |
14 |
 |
 |
 |
Citic Pacific |
100 |
63.976 |
|
1,471 |
1,385 |
1,562 |
0,091 |
6 |
99.951 |
380 |
|
| 17.05.10 |
5.07.10 |
49 |
|
- cash - |
| |
5.07.10 |
16.08.10 |
42 |
 |
 |
 |
Citic Pacific |
100 |
68.044 |
|
1,469 |
1,612 |
1,325 |
-0,143 |
-10 |
90.186 |
-59 |
|
| 16.08.10 |
11.10.10 |
56 |
|
- cash - |
| long |
11.10.10 |
20.12.10 |
70 |
 |
 |
 |
Galaxy Entertainment |
100 |
143.793 |
|
0,627 |
0,821 |
|
0,194 |
31 |
118.084 |
308 |
|
| 20.12.10 |
24.01.11 |
35 |
|
- cash - |
| |
24.01.11 |
14.03.11 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
115.152 |
|
1,025 |
1,040 |
|
0,014 |
1 |
119.708 |
11 |
|
| 14.03.11 |
4.04.11 |
21 |
|
- cash - |
| |
4.04.11 |
30.05.11 |
56 |
 |
 |
 |
Galaxy Entertainment |
100 |
110.841 |
|
1,080 |
1,520 |
|
0,440 |
41 |
168.431 |
826 |
|
| 30.05.11 |
6.06.11 |
7 |
|
- cash - |
| short |
6.06.11 |
13.06.11 |
7 |
 |
 |
 |
China Life Ins HK |
100 |
71.417 |
|
2,358 |
2,186 |
2,544 |
0,186 |
8 |
181.708 |
5.127 |
|
| 13.06.11 |
25.07.11 |
42 |
|
- cash - |
| |
25.07.11 |
28.11.11 |
126 |
 |
 |
 |
New World Dev |
100 |
44.261 |
|
4,105 |
2,565 |
6,571 |
2,466 |
60 |
290.849 |
291 |
|
| 28.11.11 |
5.12.11 |
7 |
|
- cash - |
| |
5.12.11 |
9.01.12 |
35 |
 |
 |
 |
New World Dev |
100 |
116.267 |
|
2,502 |
2,919 |
2,084 |
-0,417 |
-17 |
242.313 |
-85 |
|
| 9.01.12 |
21.05.12 |
133 |
|
- cash - |
| |
21.05.12 |
16.07.12 |
56 |
 |
 |
 |
China Unicom |
100 |
203.851 |
|
1,189 |
1,134 |
1,246 |
0,057 |
5 |
253.897 |
36 |
|
| 16.07.12 |
23.07.12 |
7 |
|
- cash - |
| |
23.07.12 |
30.07.12 |
7 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
23.492 |
|
10,808 |
11,041 |
10,574 |
-0,233 |
-2 |
248.418 |
-68 |
|
| 30.07.12 |
13.08.12 |
14 |
|
- cash - |
| long |
13.08.12 |
20.08.12 |
7 |
 |
 |
 |
Tencent |
100 |
47.691 |
|
5,209 |
5,123 |
|
-0,086 |
-2 |
244.309 |
-58 |
|
| short |
20.08.12 |
27.08.12 |
7 |
 |
 |
 |
Citic Pacific |
100 |
209.772 |
|
1,165 |
1,107 |
1,226 |
0,061 |
5 |
257.118 |
1.336 |
|
| 27.08.12 |
24.12.12 |
119 |
|
- cash - |
| long |
24.12.12 |
3.06.13 |
161 |
 |
 |
 |
Galaxy Entertainment |
100 |
87.599 |
|
2,935 |
4,089 |
|
1,154 |
39 |
358.216 |
112 |
|
| 3.06.13 |
6.01.14 |
217 |
|
- cash - |
| short |
6.01.14 |
14.04.14 |
98 |
 |
 |
 |
Belle International |
100 |
452.928 |
|
0,791 |
0,788 |
0,794 |
0,003 |
0 |
359.671 |
2 |
|
| 14.04.14 |
28.04.14 |
14 |
|
- cash - |
| |
28.04.14 |
5.05.14 |
7 |
 |
 |
 |
Geely Auto |
100 |
1.446.415 |
|
0,249 |
0,248 |
0,249 |
0,000 |
0 |
360.302 |
10 |
|
| 5.05.14 |
3.11.14 |
182 |
|
- cash - |
| long |
3.11.14 |
10.11.14 |
7 |
 |
 |
 |
China Mobile |
100 |
36.212 |
|
9,950 |
10,017 |
|
0,067 |
1 |
362.736 |
42 |
|
| 10.11.14 |
24.11.14 |
14 |
|
- cash - |
| short |
24.11.14 |
8.12.14 |
14 |
 |
 |
 |
Kunlun Energy |
100 |
410.257 |
|
0,884 |
0,808 |
0,968 |
0,084 |
9 |
397.170 |
964 |
|
| 8.12.14 |
15.12.14 |
7 |
|
- cash - |
| |
15.12.14 |
12.01.15 |
28 |
 |
 |
 |
Kunlun Energy |
100 |
535.801 |
|
0,741 |
0,825 |
0,657 |
-0,084 |
-11 |
352.183 |
-79 |
|
| 12.01.15 |
27.07.15 |
196 |
|
- cash - |
| |
27.07.15 |
14.12.15 |
140 |
 |
 |
 |
China Shenhua HK |
100 |
208.537 |
|
1,689 |
1,363 |
2,092 |
0,403 |
24 |
436.302 |
75 |
|
| 14.12.15 |
4.01.16 |
21 |
|
- cash - |
| |
4.01.16 |
18.04.16 |
105 |
 |
 |
 |
Belle International |
100 |
664.762 |
|
0,656 |
0,538 |
0,801 |
0,144 |
22 |
532.209 |
100 |
|
| 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 |
641.470 |
|
0,830 |
0,976 |
|
0,147 |
18 |
626.391 |
237 |
|
| 28.11.16 |
5.12.16 |
7 |
|
- cash - |
| short |
5.12.16 |
6.02.17 |
63 |
 |
 |
 |
Lenovo |
100 |
1.089.041 |
|
0,575 |
0,605 |
0,546 |
-0,029 |
-5 |
594.399 |
-26 |
|
| 6.02.17 |
13.02.17 |
7 |
|
- cash - |
| long |
13.02.17 |
24.04.17 |
70 |
 |
 |
 |
Geely Auto |
100 |
453.265 |
|
1,311 |
1,351 |
|
0,039 |
3 |
612.296 |
17 |
|
| 24.04.17 |
17.07.17 |
84 |
|
- cash - |
| |
17.07.17 |
20.11.17 |
126 |
 |
 |
 |
Geely Auto |
100 |
293.112 |
|
2,089 |
3,049 |
|
0,960 |
46 |
893.646 |
199 |
|
| 20.11.17 |
15.01.18 |
56 |
|
- cash - |
| |
15.01.18 |
12.02.18 |
28 |
 |
 |
 |
Geely Auto |
100 |
327.977 |
|
2,725 |
2,304 |
|
-0,421 |
-15 |
755.543 |
-89 |
|
| 12.02.18 |
7.05.18 |
84 |
|
- cash - |
| short |
7.05.18 |
4.06.18 |
28 |
 |
 |
 |
China Merchants |
100 |
411.695 |
|
1,835 |
1,967 |
1,703 |
-0,132 |
-7 |
701.076 |
-62 |
|
| 4.06.18 |
18.06.18 |
14 |
|
- cash - |
| |
18.06.18 |
31.12.18 |
196 |
 |
 |
 |
China Merchants |
100 |
371.245 |
|
1,888 |
1,571 |
2,270 |
0,381 |
20 |
842.579 |
41 |
|
| 31.12.18 |
7.01.19 |
7 |
|
- cash - |
| |
7.01.19 |
14.01.19 |
7 |
 |
 |
 |
AAC Technologies |
100 |
186.176 |
|
4,526 |
5,072 |
3,979 |
-0,546 |
-12 |
740.835 |
-100 |
|
| 14.01.19 |
27.05.19 |
133 |
|
- cash - |
| |
27.05.19 |
25.11.19 |
182 |
 |
 |
 |
AAC Technologies |
100 |
153.841 |
|
4,816 |
6,548 |
3,083 |
-1,733 |
-36 |
474.294 |
-59 |
|
| 25.11.19 |
9.12.19 |
14 |
|
- cash - |
| |
9.12.19 |
16.12.19 |
7 |
 |
 |
 |
Bank of East Asia |
100 |
232.015 |
|
2,044 |
2,042 |
2,047 |
0,002 |
0 |
474.843 |
6 |
|
| 16.12.19 |
3.02.20 |
49 |
|
- cash - |
| |
3.02.20 |
17.02.20 |
14 |
 |
 |
 |
Bank of East Asia |
100 |
243.673 |
|
1,949 |
2,096 |
1,801 |
-0,148 |
-8 |
438.880 |
-87 |
|
| 17.02.20 |
24.02.20 |
7 |
|
- cash - |
| |
24.02.20 |
6.07.20 |
133 |
 |
 |
 |
PetroChina |
100 |
1.152.987 |
|
0,381 |
0,331 |
0,438 |
0,057 |
15 |
505.009 |
47 |
|
| 6.07.20 |
27.07.20 |
21 |
|
- cash - |
| |
27.07.20 |
17.08.20 |
21 |
 |
 |
 |
Swire Pacific |
100 |
120.181 |
|
4,202 |
4,512 |
3,892 |
-0,310 |
-7 |
467.721 |
-74 |
|
| 17.08.20 |
31.08.20 |
14 |
|
- cash - |
| |
31.08.20 |
14.09.20 |
14 |
 |
 |
 |
HSBC |
100 |
128.094 |
|
3,651 |
3,501 |
3,808 |
0,156 |
4 |
487.758 |
199 |
|
| 14.09.20 |
28.09.20 |
14 |
|
- cash - |
| |
28.09.20 |
9.11.20 |
42 |
 |
 |
 |
Citic Pacific |
100 |
774.378 |
|
0,630 |
0,668 |
0,592 |
-0,038 |
-6 |
458.199 |
-42 |
|
| 9.11.20 |
22.03.21 |
133 |
|
- cash - |
| long |
22.03.21 |
29.03.21 |
7 |
 |
 |
 |
Lenovo |
100 |
449.645 |
|
1,019 |
1,097 |
|
0,078 |
8 |
493.344 |
4.615 |
|
| 29.03.21 |
26.04.21 |
28 |
|
- cash - |
| |
26.04.21 |
17.05.21 |
21 |
 |
 |
 |
Lenovo |
100 |
431.703 |
|
1,143 |
0,985 |
|
-0,158 |
-14 |
425.263 |
-92 |
|
| 17.05.21 |
31.05.21 |
14 |
|
- cash - |
| |
31.05.21 |
12.07.21 |
42 |
 |
 |
 |
Lenovo |
100 |
433.895 |
|
0,980 |
0,960 |
|
-0,020 |
-2 |
416.510 |
-17 |
|
| short |
12.07.21 |
10.01.22 |
182 |
 |
 |
 |
China Life Ins HK |
100 |
278.347 |
|
1,496 |
1,499 |
1,494 |
-0,003 |
0 |
415.713 |
0 |
|
| 10.01.22 |
11.07.22 |
182 |
|
- cash - |
| |
11.07.22 |
12.12.22 |
154 |
 |
 |
 |
AAC Technologies |
100 |
198.788 |
|
2,091 |
2,168 |
2,014 |
-0,077 |
-4 |
400.380 |
-9 |
|
| 12.12.22 |
19.12.22 |
7 |
|
- cash - |
| |
19.12.22 |
26.12.22 |
7 |
 |
 |
 |
CLP |
100 |
59.198 |
|
6,763 |
6,696 |
6,831 |
0,068 |
1 |
404.400 |
68 |
|
| 26.12.22 |
1.05.23 |
126 |
|
- cash - |
| |
1.05.23 |
1.01.24 |
245 |
 |
 |
 |
JD.com |
100 |
25.617 |
|
15,786 |
13,007 |
19,160 |
3,374 |
21 |
490.831 |
33 |
|
| 1.01.24 |
8.01.24 |
7 |
|
- cash - |
| |
8.01.24 |
4.03.24 |
56 |
 |
 |
 |
Li Ning |
100 |
233.376 |
|
2,103 |
2,298 |
1,909 |
-0,194 |
-9 |
445.446 |
-47 |
|
| 4.03.24 |
11.03.24 |
7 |
|
- cash - |
| |
11.03.24 |
18.03.24 |
7 |
 |
 |
 |
WuXi Biologics |
100 |
215.020 |
|
2,072 |
1,737 |
2,471 |
0,399 |
19 |
531.294 |
979.493 |
|
| 18.03.24 |
11.03.26 |
723 |
|
- cash - |
| kum | 21.01.08 |
18.03.24 | 3360 |
Tage von 7373 investiert (46%) |
5.213 |
531.294 |
54 |
|
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 | 0,54 | 0,45 | 0,63 | 0,09 | 17,68 | | | |
| | short | 16.06.08 | 7.07.08 | 21 | 0,43 | 0,32 | 0,58 | 0,15 | 35,19 | | | |
| | short | 21.07.08 | 26.01.09 | 189 | 0,24 | 0,12 | 0,48 | 0,23 | 96,18 | | | |
| | long | 11.10.10 | 20.12.10 | 70 | 0,63 | 0,82 | | 0,19 | 30,93 | | | |
| | long | 24.01.11 | 14.03.11 | 49 | 1,03 | 1,04 | | 0,01 | 1,38 | | | |
| | long | 4.04.11 | 30.05.11 | 56 | 1,08 | 1,52 | | 0,44 | 40,70 | | | |
| | long | 24.12.12 | 3.06.13 | 161 | 2,94 | 4,09 | | 1,15 | 39,32 | | | 712,05 |
| Geely Auto | long | 29.06.09 | 19.04.10 | 294 | 0,13 | 0,35 | | 0,21 | 164,67 | | | |
| | short | 28.04.14 | 5.05.14 | 7 | 0,25 | 0,25 | 0,25 | 0,00 | 0,18 | | | |
| | long | 10.10.16 | 28.11.16 | 49 | 0,83 | 0,98 | | 0,15 | 17,70 | | | |
| | long | 13.02.17 | 24.04.17 | 70 | 1,31 | 1,35 | | 0,04 | 3,01 | | | |
| | long | 17.07.17 | 20.11.17 | 126 | 2,09 | 3,05 | | 0,96 | 45,95 | | | |
| | long | 15.01.18 | 12.02.18 | 28 | 2,72 | 2,30 | | -0,42 | -15,45 | | | 296,65 |
| New World Dev | short | 25.07.11 | 28.11.11 | 126 | 4,11 | 2,56 | 6,57 | 2,47 | 60,06 | | | |
| | short | 5.12.11 | 9.01.12 | 35 | 2,50 | 2,92 | 2,08 | -0,42 | -16,69 | | | 33,35 |
| China Shenhua HK | short | 27.07.15 | 14.12.15 | 140 | 1,69 | 1,36 | 2,09 | 0,40 | 23,89 | | | 23,89 |
| Belle International | short | 6.01.14 | 14.04.14 | 98 | 0,79 | 0,79 | 0,79 | 0,00 | 0,41 | | | |
| | short | 4.01.16 | 18.04.16 | 105 | 0,66 | 0,54 | 0,80 | 0,14 | 21,98 | | | 22,48 |
| JD.com | short | 1.05.23 | 1.01.24 | 245 | 15,79 | 13,01 | 19,16 | 3,37 | 21,37 | | | 21,37 |
| WuXi Biologics | short | 11.03.24 | 18.03.24 | 7 | 2,07 | 1,74 | 2,47 | 0,40 | 19,27 | | | 19,27 |
| HSBC | short | 2.03.09 | 9.03.09 | 7 | 4,42 | 3,88 | 5,04 | 0,62 | 13,94 | | | |
| | short | 31.08.20 | 14.09.20 | 14 | 3,65 | 3,50 | 3,81 | 0,16 | 4,28 | | | 18,82 |
| PetroChina | short | 24.02.20 | 6.07.20 | 133 | 0,38 | 0,33 | 0,44 | 0,06 | 15,07 | | | 15,07 |
| China Merchants | short | 7.05.18 | 4.06.18 | 28 | 1,84 | 1,97 | 1,70 | -0,13 | -7,21 | | | |
| | short | 18.06.18 | 31.12.18 | 196 | 1,89 | 1,57 | 2,27 | 0,38 | 20,18 | | | 11,52 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| China Life Ins HK | short | 6.06.11 | 13.06.11 | 7 | 2,36 | 2,19 | 2,54 | 0,19 | 7,88 | | | |
| | short | 12.07.21 | 10.01.22 | 182 | 1,50 | 1,50 | 1,49 | -0,00 | -0,19 | | | 7,68 |
| China Unicom | short | 21.05.12 | 16.07.12 | 56 | 1,19 | 1,13 | 1,25 | 0,06 | 4,78 | | | 4,78 |
| CLP | short | 19.12.22 | 26.12.22 | 7 | 6,76 | 6,70 | 6,83 | 0,07 | 1,00 | | | 1,00 |
| China Mobile | long | 3.11.14 | 10.11.14 | 7 | 9,95 | 10,02 | | 0,07 | 0,68 | | | 0,68 |
| Tencent | long | 13.08.12 | 20.08.12 | 7 | 5,21 | 5,12 | | -0,09 | -1,65 | | | -1,65 |
| HK Exchgs & Clrg | short | 23.07.12 | 30.07.12 | 7 | 10,81 | 11,04 | 10,57 | -0,23 | -2,16 | | | -2,16 |
| Kunlun Energy | short | 24.11.14 | 8.12.14 | 14 | 0,88 | 0,81 | 0,97 | 0,08 | 9,49 | | | |
| | short | 15.12.14 | 12.01.15 | 28 | 0,74 | 0,83 | 0,66 | -0,08 | -11,33 | | | -2,91 |
| Citic Pacific | short | 3.05.10 | 17.05.10 | 14 | 1,47 | 1,39 | 1,56 | 0,09 | 6,20 | | | |
| | short | 5.07.10 | 16.08.10 | 42 | 1,47 | 1,61 | 1,33 | -0,14 | -9,77 | | | |
| | short | 20.08.12 | 27.08.12 | 7 | 1,16 | 1,11 | 1,23 | 0,06 | 5,24 | | | |
| | short | 28.09.20 | 9.11.20 | 42 | 0,63 | 0,67 | 0,59 | -0,04 | -6,06 | | | -5,26 |
| Swire Pacific | short | 27.07.20 | 17.08.20 | 21 | 4,20 | 4,51 | 3,89 | -0,31 | -7,38 | | | -7,38 |
| Bank of East Asia | short | 9.12.19 | 16.12.19 | 7 | 2,04 | 2,04 | 2,05 | 0,00 | 0,12 | | | |
| | short | 3.02.20 | 17.02.20 | 14 | 1,95 | 2,10 | 1,80 | -0,15 | -7,57 | | | -7,47 |
| Li Ning | short | 8.01.24 | 4.03.24 | 56 | 2,10 | 2,30 | 1,91 | -0,19 | -9,25 | | | -9,25 |
| Lenovo | short | 5.12.16 | 6.02.17 | 63 | 0,58 | 0,60 | 0,55 | -0,03 | -5,11 | | | |
| | long | 22.03.21 | 29.03.21 | 7 | 1,02 | 1,10 | | 0,08 | 7,67 | | | |
| | long | 26.04.21 | 17.05.21 | 21 | 1,14 | 0,99 | | -0,16 | -13,80 | | | |
| | long | 31.05.21 | 12.07.21 | 42 | 0,98 | 0,96 | | -0,02 | -2,06 | | | -13,74 |
| AAC Technologies | short | 7.01.19 | 14.01.19 | 7 | 4,53 | 5,07 | 3,98 | -0,55 | -12,08 | | | |
| | short | 27.05.19 | 25.11.19 | 182 | 4,82 | 6,55 | 3,08 | -1,73 | -35,98 | | | |
| | short | 11.07.22 | 12.12.22 | 154 | 2,09 | 2,17 | 2,01 | -0,08 | -3,69 | | | -45,79 |
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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