| Mittwoch, 15. Oktober 2025, 20:53UTC |
| |
Auswertung - Hang Seng Commerce & Industry - 1.07.24 - RS = 8
⇐
| |
|
⇓Wertpapier |
jüngster |
ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
9.421,300 |
12.08.24 |
-0,05 |
9.733,420 |
-3,21 |
10.337,400 |
-603,980 |
-5,84 |
|
3,30 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11,780 |
12.08.24 |
3,70 |
11,540 |
2,08 |
14,860 |
-3,320 |
-22,34 |
|
-50,24 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
10,280 |
12.08.24 |
2,59 |
11,020 |
-6,72 |
9,210 |
1,810 |
19,65 |
|
18,70 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
104,300 |
12.08.24 |
2,25 |
126,700 |
-17,68 |
116,200 |
10,500 |
9,04 |
|
12,62 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2,950 |
12.08.24 |
2,08 |
2,670 |
10,49 |
2,890 |
-0,220 |
-7,61 |
|
-11,18 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
24,300 |
12.08.24 |
1,67 |
26,100 |
-6,90 |
30,700 |
-4,600 |
-14,98 |
|
18,28 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
35,950 |
-10,15 |
33,550 |
2,400 |
7,15 |
|
43,33 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
29,400 |
12.08.24 |
1,55 |
37,050 |
-20,65 |
46,250 |
-9,200 |
-19,89 |
|
-8,88 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
35,150 |
12.08.24 |
1,44 |
29,200 |
20,38 |
37,950 |
-8,750 |
-23,06 |
|
-43,62 |
| |  |
 |
 |
 |
L |
 |
Tencent |
375,000 |
12.08.24 |
1,35 |
372,400 |
0,70 |
370,200 |
2,200 |
0,59 |
|
21,28 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9,920 |
12.08.24 |
1,33 |
11,820 |
-16,07 |
11,520 |
0,300 |
2,60 |
|
63,26 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
43,250 |
12.08.24 |
1,29 |
48,250 |
-10,36 |
41,050 |
7,200 |
17,54 |
|
-10,94 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20,200 |
12.08.24 |
1,10 |
20,750 |
-2,65 |
20,250 |
0,500 |
2,47 |
|
-2,10 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5,930 |
12.08.24 |
1,02 |
6,220 |
-4,66 |
6,780 |
-0,560 |
-8,26 |
|
5,80 |
| |  |
 |
 |
 |
|
 |
Alibaba |
78,450 |
12.08.24 |
0,77 |
70,500 |
11,28 |
79,500 |
-9,000 |
-11,32 |
|
-7,10 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
15,300 |
12.08.24 |
0,66 |
16,480 |
-7,16 |
17,280 |
-0,800 |
-4,63 |
|
24,00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
5,060 |
-1,98 |
4,760 |
0,300 |
6,30 |
|
7,29 |
| |  |
 |
 |
 |
|
 |
Trip.com |
330,800 |
12.08.24 |
0,55 |
374,600 |
-11,69 |
419,200 |
-44,600 |
-10,64 |
|
27,46 |
| |  |
 |
 |
 |
|
 |
NetEase |
140,800 |
12.08.24 |
0,50 |
149,100 |
-5,57 |
160,700 |
-11,600 |
-7,22 |
|
-7,90 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
16,460 |
12.08.24 |
0,37 |
16,480 |
-0,12 |
18,100 |
-1,620 |
-8,95 |
|
26,78 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3,530 |
12.08.24 |
0,28 |
3,930 |
-10,18 |
5,760 |
-1,830 |
-31,77 |
|
-19,77 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
7,630 |
12.08.24 |
0,26 |
8,790 |
-13,20 |
9,910 |
-1,120 |
-11,30 |
|
-2,04 |
| |  |
 |
 |
 |
|
 |
MTR |
25,900 |
12.08.24 |
0,19 |
24,650 |
5,07 |
27,000 |
-2,350 |
-8,70 |
|
-14,71 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
40,400 |
12.08.24 |
0,12 |
37,400 |
8,02 |
39,200 |
-1,800 |
-4,59 |
|
-11,09 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7,100 |
12.08.24 |
|
7,100 |
|
7,690 |
-0,590 |
-7,67 |
|
-2,93 |
| |
|
⇓Wertpapier |
jüngster |
ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
7,900 |
-15,57 |
7,160 |
0,740 |
10,34 |
|
27,46 |
| |  |
 |
 |
 |
|
 |
WH Group |
5,260 |
12.08.24 |
|
5,140 |
2,33 |
5,870 |
-0,730 |
-12,44 |
|
12,08 |
| |  |
 |
 |
 |
L |
 |
JD.com |
100,100 |
12.08.24 |
-0,10 |
103,300 |
-3,10 |
127,500 |
-24,200 |
-18,98 |
|
1,50 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
7,550 |
12.08.24 |
-0,13 |
8,560 |
-11,80 |
9,890 |
-1,330 |
-13,45 |
|
-5,84 |
| |  |
 |
 |
 |
|
 |
Hengan |
25,350 |
12.08.24 |
-0,20 |
23,800 |
6,51 |
26,800 |
-3,000 |
-11,19 |
|
-8,60 |
| |  |
 |
 |
 |
L |
 |
SMIC |
16,540 |
12.08.24 |
-0,24 |
17,120 |
-3,39 |
16,000 |
1,120 |
7,00 |
|
0,54 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
61,900 |
12.08.24 |
-0,24 |
76,450 |
-19,03 |
83,300 |
-6,850 |
-8,22 |
|
12,58 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
96,550 |
12.08.24 |
-0,26 |
89,200 |
8,24 |
109,500 |
-20,300 |
-18,54 |
|
11,57 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213,600 |
12.08.24 |
-0,28 |
232,000 |
-7,93 |
226,000 |
6,000 |
2,65 |
|
5,14 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
70,900 |
12.08.24 |
-0,56 |
77,000 |
-7,92 |
69,650 |
7,350 |
10,55 |
|
9,96 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
3,240 |
12.08.24 |
-0,61 |
3,130 |
3,51 |
3,180 |
-0,050 |
-1,57 |
|
-11,40 |
| |  |
 |
 |
 |
S |
 |
Baidu |
82,650 |
12.08.24 |
-0,66 |
85,250 |
-3,05 |
110,700 |
-25,450 |
-22,99 |
|
-19,86 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
8,990 |
12.08.24 |
-0,66 |
9,410 |
-4,46 |
9,210 |
0,200 |
2,17 |
|
-1,37 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
6,580 |
12.08.24 |
-0,75 |
8,450 |
-22,13 |
10,660 |
-2,210 |
-20,73 |
|
-24,05 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
22,400 |
-11,88 |
19,720 |
2,680 |
13,59 |
|
47,23 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
10,640 |
12.08.24 |
-1,12 |
11,420 |
-6,83 |
15,420 |
-4,000 |
-25,94 |
|
-26,76 |
| |  |
 |
 |
 |
|
 |
Li Ning |
14,060 |
12.08.24 |
-1,13 |
16,900 |
-16,80 |
21,350 |
-4,450 |
-20,84 |
|
-24,29 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
77,000 |
12.08.24 |
-1,79 |
70,300 |
9,53 |
117,800 |
-47,500 |
-40,32 |
|
-42,82 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
12,220 |
12.08.24 |
-1,93 |
14,040 |
-12,96 |
19,300 |
-5,260 |
-27,25 |
|
-3,80 |
| |  |
 |
 |
 |
L |
 |
Meituan |
104,000 |
12.08.24 |
-2,07 |
111,100 |
-6,39 |
120,300 |
-9,200 |
-7,65 |
|
15,59 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
9,300 |
12.08.24 |
-2,11 |
9,200 |
1,09 |
11,420 |
-2,220 |
-19,44 |
|
-33,98 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18,500 |
12.08.24 |
-2,22 |
16,320 |
13,36 |
18,300 |
-1,980 |
-10,82 |
|
32,80 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
23,700 |
12.08.24 |
-2,47 |
26,250 |
-9,71 |
37,550 |
-11,300 |
-30,09 |
|
-21,77 |
| |  |
 |
 |
 |
|
 |
JD Health |
21,050 |
12.08.24 |
-2,55 |
21,250 |
-0,94 |
29,900 |
-8,650 |
-28,93 |
|
-29,00 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
68,300 |
12.08.24 |
-2,78 |
75,000 |
-8,93 |
93,300 |
-18,300 |
-19,61 |
|
-0,98 |
| |
|
⇓Wertpapier |
jüngster |
ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
13,240 |
12.08.24 |
-2,79 |
14,000 |
-5,43 |
17,340 |
-3,340 |
-19,26 |
|
-37,79 |
| |  |
 |
 |
 |
S |
 |
Sands China |
13,560 |
12.08.24 |
-2,87 |
16,280 |
-16,71 |
20,300 |
-4,020 |
-19,80 |
|
-22,03 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
29,450 |
12.08.24 |
-4,38 |
36,400 |
-19,09 |
37,450 |
-1,050 |
-2,80 |
|
-11,73 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5,970 |
12.08.24 |
-5,84 |
7,170 |
-16,74 |
5,900 |
1,270 |
21,53 |
|
16,50 |
HSI-C&I - 53 von 53 Wertpapieren bewertet - 1.07.24 / 6.05.24 - 15 davon sind besser, Markt-Kennzahl(8) = 28,30 % |
Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Technischer Chart
Transaktionen Hang Seng Commerce & Industry * 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 |
8.333 |
|
1,200 |
2,700 |
|
1,500 |
125 |
22.500 |
583 |
|
5.06.06 |
10.07.06 |
35 |
|
- cash - |
|
10.07.06 |
8.01.07 |
182 |
 |
 |
 |
Zijin Mining HK |
100 |
8.083 |
|
2,783 |
3,180 |
|
0,397 |
14 |
25.706 |
31 |
|
|
8.01.07 |
6.08.07 |
210 |
 |
 |
 |
China Mengniu Dairy |
100 |
2.551 |
|
10,075 |
13,425 |
|
3,350 |
33 |
34.252 |
65 |
|
|
6.08.07 |
13.08.07 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
22.367 |
|
1,531 |
1,396 |
|
-0,136 |
-9 |
31.221 |
-99 |
|
13.08.07 |
20.08.07 |
7 |
|
- cash - |
|
20.08.07 |
22.10.07 |
63 |
 |
 |
 |
Xinyi Glass |
100 |
8.996 |
|
3,471 |
4,210 |
|
0,739 |
21 |
37.872 |
206 |
|
|
22.10.07 |
10.12.07 |
49 |
 |
 |
 |
Zijin Mining HK |
100 |
4.544 |
|
8,333 |
7,147 |
|
-1,187 |
-14 |
32.480 |
-68 |
|
10.12.07 |
31.12.07 |
21 |
|
- cash - |
|
31.12.07 |
21.01.08 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
4.026 |
|
8,067 |
6,787 |
|
-1,280 |
-16 |
27.327 |
-95 |
|
21.01.08 |
31.03.08 |
70 |
|
- cash - |
|
31.03.08 |
14.04.08 |
14 |
 |
 |
 |
China Mobile |
100 |
237 |
|
115,140 |
122,300 |
|
7,160 |
6 |
29.024 |
382 |
|
14.04.08 |
21.04.08 |
7 |
|
- cash - |
|
21.04.08 |
16.06.08 |
56 |
 |
 |
 |
Tencent |
100 |
2.674 |
|
10,854 |
12,562 |
|
1,708 |
16 |
33.591 |
159 |
|
16.06.08 |
25.08.08 |
70 |
|
- cash - |
|
25.08.08 |
1.09.08 |
7 |
 |
 |
 |
Tencent |
100 |
2.510 |
|
13,382 |
11,914 |
|
-1,468 |
-11 |
29.906 |
-100 |
|
1.09.08 |
8.12.08 |
98 |
|
- cash - |
|
8.12.08 |
2.03.09 |
84 |
 |
 |
 |
BYD Company |
100 |
2.551 |
|
11,720 |
14,360 |
|
2,640 |
23 |
36.641 |
142 |
|
2.03.09 |
9.03.09 |
7 |
|
- cash - |
|
9.03.09 |
1.02.10 |
329 |
 |
 |
 |
BYD Company |
100 |
2.580 |
|
14,200 |
59,300 |
|
45,100 |
318 |
152.999 |
388 |
|
1.02.10 |
8.02.10 |
7 |
|
- cash - |
|
8.02.10 |
15.02.10 |
7 |
 |
 |
 |
Alibaba Health |
100 |
106.992 |
|
1,430 |
1,360 |
|
-0,070 |
-5 |
145.509 |
-93 |
|
15.02.10 |
22.02.10 |
7 |
|
- cash - |
|
22.02.10 |
17.05.10 |
84 |
 |
 |
 |
Alibaba Health |
100 |
110.234 |
|
1,320 |
1,070 |
|
-0,250 |
-19 |
117.951 |
-60 |
|
17.05.10 |
28.06.10 |
42 |
|
- cash - |
|
28.06.10 |
1.11.10 |
126 |
 |
 |
 |
Alibaba Health |
100 |
104.381 |
|
1,130 |
1,140 |
|
0,010 |
1 |
118.995 |
3 |
|
|
1.11.10 |
20.12.10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
16.037 |
|
7,420 |
8,480 |
|
1,060 |
14 |
135.994 |
170 |
|
20.12.10 |
10.01.11 |
21 |
|
- cash - |
|
10.01.11 |
13.06.11 |
154 |
 |
 |
 |
Galaxy Entertainment |
100 |
13.051 |
|
10,420 |
16,100 |
|
5,680 |
55 |
210.124 |
180 |
|
13.06.11 |
27.06.11 |
14 |
|
- cash - |
|
27.06.11 |
8.08.11 |
42 |
 |
 |
 |
Galaxy Entertainment |
100 |
13.469 |
|
15,600 |
19,600 |
|
4,000 |
26 |
264.000 |
627 |
|
8.08.11 |
15.08.11 |
7 |
|
- cash - |
|
15.08.11 |
22.08.11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
12.941 |
|
20,400 |
17,200 |
|
-3,200 |
-16 |
222.588 |
-100 |
|
22.08.11 |
24.10.11 |
63 |
|
- cash - |
|
24.10.11 |
28.11.11 |
35 |
 |
 |
 |
Galaxy Entertainment |
100 |
14.379 |
|
15,480 |
13,620 |
|
-1,860 |
-12 |
195.843 |
-74 |
|
|
28.11.11 |
23.01.12 |
56 |
 |
 |
 |
Tingyi |
100 |
7.710 |
|
25,400 |
22,800 |
|
-2,600 |
-10 |
175.797 |
-51 |
|
|
23.01.12 |
7.05.12 |
105 |
 |
 |
 |
Sands China |
100 |
6.439 |
|
27,300 |
28,900 |
|
1,600 |
6 |
186.100 |
22 |
|
7.05.12 |
9.07.12 |
63 |
|
- cash - |
|
9.07.12 |
18.03.13 |
252 |
 |
 |
 |
Sunny Optical |
100 |
65.298 |
|
2,850 |
8,800 |
|
5,950 |
209 |
574.623 |
412 |
|
18.03.13 |
22.04.13 |
35 |
|
- cash - |
|
22.04.13 |
24.06.13 |
63 |
 |
 |
 |
Sunny Optical |
100 |
62.121 |
|
9,250 |
7,840 |
|
-1,410 |
-15 |
487.032 |
-62 |
|
24.06.13 |
1.07.13 |
7 |
|
- cash - |
|
1.07.13 |
8.07.13 |
7 |
 |
 |
 |
Sunny Optical |
100 |
49.495 |
|
9,840 |
8,110 |
|
-1,730 |
-18 |
401.406 |
-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 |
183.499 |
|
2,188 |
2,016 |
|
-0,172 |
-8 |
369.862 |
-38 |
|
|
23.09.13 |
27.01.14 |
126 |
 |
 |
 |
Galaxy Entertainment |
100 |
6.774 |
|
54,600 |
73,950 |
|
19,350 |
35 |
500.939 |
141 |
|
27.01.14 |
10.02.14 |
14 |
|
- cash - |
|
10.02.14 |
13.10.14 |
245 |
 |
 |
 |
Alibaba Health |
100 |
182.824 |
|
2,740 |
4,350 |
|
1,610 |
59 |
795.286 |
99 |
|
13.10.14 |
17.11.14 |
35 |
|
- cash - |
|
17.11.14 |
15.12.14 |
28 |
 |
 |
 |
Alibaba Health |
100 |
142.015 |
|
5,600 |
5,500 |
|
-0,100 |
-2 |
781.085 |
-21 |
|
15.12.14 |
12.01.15 |
28 |
|
- cash - |
|
12.01.15 |
19.01.15 |
7 |
 |
 |
 |
Zijin Mining HK |
100 |
324.101 |
|
2,410 |
2,400 |
|
-0,010 |
0 |
777.843 |
-19 |
|
19.01.15 |
26.01.15 |
7 |
|
- cash - |
|
26.01.15 |
9.03.15 |
42 |
 |
 |
 |
Zijin Mining HK |
100 |
298.024 |
|
2,610 |
2,230 |
|
-0,380 |
-15 |
664.594 |
-75 |
|
|
9.03.15 |
30.03.15 |
21 |
 |
 |
 |
ANTA Sports Products |
100 |
40.278 |
|
16,500 |
14,580 |
|
-1,920 |
-12 |
587.261 |
-88 |
|
|
30.03.15 |
8.06.15 |
70 |
 |
 |
 |
Shenzhou Inter |
100 |
16.972 |
|
34,600 |
35,000 |
|
0,400 |
1 |
594.049 |
6 |
|
8.06.15 |
10.08.15 |
63 |
|
- cash - |
|
10.08.15 |
17.08.15 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
14.925 |
|
39,800 |
40,800 |
|
1,000 |
3 |
608.974 |
265 |
|
17.08.15 |
19.10.15 |
63 |
|
- cash - |
|
19.10.15 |
16.11.15 |
28 |
 |
 |
 |
Xinyi Solar |
100 |
183.426 |
|
3,320 |
2,900 |
|
-0,420 |
-13 |
531.935 |
-83 |
|
|
16.11.15 |
11.01.16 |
56 |
 |
 |
 |
ANTA Sports Products |
100 |
24.513 |
|
21,700 |
20,050 |
|
-1,650 |
-8 |
491.489 |
-40 |
|
11.01.16 |
7.03.16 |
56 |
|
- cash - |
|
7.03.16 |
28.03.16 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
183.391 |
|
2,680 |
2,380 |
|
-0,300 |
-11 |
436.472 |
-87 |
|
|
28.03.16 |
20.06.16 |
84 |
 |
 |
 |
Sunny Optical |
100 |
20.160 |
|
21,650 |
25,300 |
|
3,650 |
17 |
510.056 |
97 |
|
20.06.16 |
4.07.16 |
14 |
|
- cash - |
|
4.07.16 |
19.12.16 |
168 |
 |
 |
 |
Sunny Optical |
100 |
18.752 |
|
27,200 |
34,100 |
|
6,900 |
25 |
639.445 |
63 |
|
19.12.16 |
9.01.17 |
21 |
|
- cash - |
|
9.01.17 |
12.02.18 |
399 |
 |
 |
 |
Geely Auto |
100 |
80.231 |
|
7,970 |
22,100 |
|
14,130 |
177 |
1.773.109 |
154 |
|
|
12.02.18 |
9.07.18 |
147 |
 |
 |
 |
Sino Biopharm |
100 |
291.203 |
|
6,089 |
7,893 |
|
1,804 |
30 |
2.298.555 |
90 |
|
9.07.18 |
27.08.18 |
49 |
|
- cash - |
|
27.08.18 |
10.09.18 |
14 |
 |
 |
 |
Alibaba Health |
100 |
283.772 |
|
8,100 |
7,400 |
|
-0,700 |
-9 |
2.099.915 |
-91 |
|
10.09.18 |
24.09.18 |
14 |
|
- cash - |
|
24.09.18 |
22.10.18 |
28 |
 |
 |
 |
Alibaba Health |
100 |
273.426 |
|
7,680 |
7,140 |
|
-0,540 |
-7 |
1.952.265 |
-61 |
|
22.10.18 |
12.11.18 |
21 |
|
- cash - |
|
12.11.18 |
19.11.18 |
7 |
 |
 |
 |
Alibaba Health |
100 |
268.537 |
|
7,270 |
7,630 |
|
0,360 |
5 |
2.048.938 |
1.143 |
|
19.11.18 |
3.12.18 |
14 |
|
- cash - |
|
3.12.18 |
7.01.19 |
35 |
 |
 |
 |
Alibaba Health |
100 |
289.807 |
|
7,070 |
6,150 |
|
-0,920 |
-13 |
1.782.316 |
-77 |
|
7.01.19 |
21.01.19 |
14 |
|
- cash - |
|
21.01.19 |
27.05.19 |
126 |
 |
 |
 |
Lenovo |
100 |
309.429 |
|
5,760 |
5,700 |
|
-0,060 |
-1 |
1.763.750 |
-3 |
|
27.05.19 |
1.07.19 |
35 |
|
- cash - |
|
1.07.19 |
10.02.20 |
224 |
 |
 |
 |
Li Ning |
100 |
94.520 |
|
18,660 |
21,400 |
|
2,740 |
15 |
2.022.735 |
25 |
|
|
10.02.20 |
9.03.20 |
28 |
 |
 |
 |
SMIC |
100 |
120.688 |
|
16,760 |
13,960 |
|
-2,800 |
-17 |
1.684.808 |
-91 |
|
9.03.20 |
11.05.20 |
63 |
|
- cash - |
|
11.05.20 |
7.09.20 |
119 |
 |
 |
 |
Alibaba Health |
100 |
90.096 |
|
18,700 |
18,360 |
|
-0,340 |
-2 |
1.654.176 |
-5 |
|
|
7.09.20 |
28.12.20 |
112 |
 |
 |
 |
Meituan |
100 |
6.664 |
|
248,200 |
260,000 |
|
11,800 |
5 |
1.732.811 |
16 |
|
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 |
8.677 |
|
199,700 |
156,800 |
|
-42,900 |
-21 |
1.360.568 |
-50 |
|
|
3.05.21 |
26.07.21 |
84 |
 |
 |
 |
Orient Overseas |
100 |
10.425 |
|
130,500 |
142,200 |
|
11,700 |
9 |
1.482.540 |
45 |
|
26.07.21 |
2.08.21 |
7 |
|
- cash - |
|
2.08.21 |
9.08.21 |
7 |
 |
 |
 |
Orient Overseas |
100 |
9.564 |
|
155,000 |
165,100 |
|
10,100 |
7 |
1.579.137 |
2.589 |
|
9.08.21 |
30.08.21 |
21 |
|
- cash - |
|
30.08.21 |
27.09.21 |
28 |
 |
 |
 |
Orient Overseas |
100 |
8.077 |
|
195,500 |
142,400 |
|
-53,100 |
-27 |
1.150.248 |
-98 |
|
27.09.21 |
11.10.21 |
14 |
|
- cash - |
|
11.10.21 |
1.11.21 |
21 |
 |
 |
 |
PetroChina |
100 |
279.865 |
|
4,110 |
3,750 |
|
-0,360 |
-9 |
1.049.496 |
-80 |
|
1.11.21 |
15.11.21 |
14 |
|
- cash - |
|
15.11.21 |
13.12.21 |
28 |
 |
 |
 |
Li Ning |
100 |
10.943 |
|
95,900 |
91,000 |
|
-4,900 |
-5 |
995.876 |
-50 |
|
13.12.21 |
10.01.22 |
28 |
|
- cash - |
|
10.01.22 |
14.03.22 |
63 |
 |
 |
 |
Orient Overseas |
100 |
5.317 |
|
187,300 |
222,400 |
|
35,100 |
19 |
1.182.502 |
171 |
|
14.03.22 |
2.05.22 |
49 |
|
- cash - |
|
2.05.22 |
29.08.22 |
119 |
 |
 |
 |
Orient Overseas |
100 |
5.321 |
|
222,200 |
217,200 |
|
-5,000 |
-2 |
1.155.897 |
-7 |
|
29.08.22 |
14.11.22 |
77 |
|
- cash - |
|
14.11.22 |
5.12.22 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
113.993 |
|
10,140 |
9,480 |
|
-0,660 |
-7 |
1.080.662 |
-69 |
|
|
5.12.22 |
13.03.23 |
98 |
 |
 |
 |
Alibaba Health |
100 |
124.356 |
|
8,690 |
5,540 |
|
-3,150 |
-36 |
688.941 |
-81 |
|
13.03.23 |
3.04.23 |
21 |
|
- cash - |
|
3.04.23 |
29.05.23 |
56 |
 |
 |
 |
Sands China |
100 |
23.593 |
|
29,200 |
25,150 |
|
-4,050 |
-14 |
593.389 |
-62 |
|
29.05.23 |
19.06.23 |
21 |
|
- cash - |
|
19.06.23 |
26.06.23 |
7 |
 |
 |
 |
PetroChina |
100 |
103.558 |
|
5,730 |
5,420 |
|
-0,310 |
-5 |
561.286 |
-94 |
|
26.06.23 |
17.07.23 |
21 |
|
- cash - |
|
17.07.23 |
28.08.23 |
42 |
 |
 |
 |
Li Auto |
100 |
3.805 |
|
147,500 |
155,000 |
|
7,500 |
5 |
589.824 |
54 |
|
28.08.23 |
4.09.23 |
7 |
|
- cash - |
|
4.09.23 |
11.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
3.611 |
|
163,300 |
154,800 |
|
-8,500 |
-5 |
559.130 |
-94 |
|
11.09.23 |
18.09.23 |
7 |
|
- cash - |
|
18.09.23 |
25.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
3.618 |
|
154,500 |
144,700 |
|
-9,800 |
-6 |
523.674 |
-97 |
|
25.09.23 |
16.10.23 |
21 |
|
- cash - |
|
16.10.23 |
23.10.23 |
7 |
 |
 |
 |
Li Auto |
100 |
4.037 |
|
129,700 |
127,200 |
|
-2,500 |
-2 |
513.581 |
-64 |
|
23.10.23 |
6.11.23 |
14 |
|
- cash - |
|
6.11.23 |
15.01.24 |
70 |
 |
 |
 |
Li Auto |
100 |
3.298 |
|
155,700 |
125,900 |
|
-29,800 |
-19 |
415.301 |
-67 |
|
15.01.24 |
29.01.24 |
14 |
|
- cash - |
|
29.01.24 |
18.03.24 |
49 |
 |
 |
 |
China Shenhua HK |
100 |
13.936 |
|
29,800 |
29,500 |
|
-0,300 |
-1 |
411.120 |
-7 |
|
|
18.03.24 |
12.08.24 |
147 |
 |
 |
 |
CNOOC |
100 |
23.546 |
|
17,460 |
19,740 |
|
2,280 |
13 |
464.805 |
36 |
|
kum | 2.01.06 |
12.08.24 | 5784 |
Tage von 7226 investiert (80%) |
4.548 |
464.805 |
27 |
|
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 | 11,72 | 14,36 | | 2,64 | 22,53 | | | |
| | 9.03.09 | 1.02.10 | 329 | 14,20 | 59,30 | | 45,10 | 317,61 | | | |
| | 28.12.20 | 3.05.21 | 126 | 199,70 | 156,80 | | -42,90 | -21,48 | | | 301,75 |
Sunny Optical | | 9.07.12 | 18.03.13 | 252 | 2,85 | 8,80 | | 5,95 | 208,77 | | | |
| | 22.04.13 | 24.06.13 | 63 | 9,25 | 7,84 | | -1,41 | -15,24 | | | |
| | 1.07.13 | 8.07.13 | 7 | 9,84 | 8,11 | | -1,73 | -17,58 | | | |
| | 28.03.16 | 20.06.16 | 84 | 21,65 | 25,30 | | 3,65 | 16,86 | | | |
| | 4.07.16 | 19.12.16 | 168 | 27,20 | 34,10 | | 6,90 | 25,37 | | | 216,00 |
Geely Auto | | 9.01.17 | 12.02.18 | 399 | 7,97 | 22,10 | | 14,13 | 177,29 | | | 177,29 |
Galaxy Entertainment | | 1.11.10 | 20.12.10 | 49 | 7,42 | 8,48 | | 1,06 | 14,29 | | | |
| | 10.01.11 | 13.06.11 | 154 | 10,42 | 16,10 | | 5,68 | 54,51 | | | |
| | 27.06.11 | 8.08.11 | 42 | 15,60 | 19,60 | | 4,00 | 25,64 | | | |
| | 15.08.11 | 22.08.11 | 7 | 20,40 | 17,20 | | -3,20 | -15,69 | | | |
| | 24.10.11 | 28.11.11 | 35 | 15,48 | 13,62 | | -1,86 | -12,02 | | | |
| | 23.09.13 | 27.01.14 | 126 | 54,60 | 73,95 | | 19,35 | 35,44 | | | 122,91 |
Zijin Mining HK | | 2.01.06 | 5.06.06 | 154 | 1,20 | 2,70 | | 1,50 | 125,00 | | | |
| | 10.07.06 | 8.01.07 | 182 | 2,78 | 3,18 | | 0,40 | 14,25 | | | |
| | 22.10.07 | 10.12.07 | 49 | 8,33 | 7,15 | | -1,19 | -14,24 | | | |
| | 31.12.07 | 21.01.08 | 21 | 8,07 | 6,79 | | -1,28 | -15,87 | | | |
| | 12.01.15 | 19.01.15 | 7 | 2,41 | 2,40 | | -0,01 | -0,41 | | | |
| | 26.01.15 | 9.03.15 | 42 | 2,61 | 2,23 | | -0,38 | -14,56 | | | |
| | 7.03.16 | 28.03.16 | 21 | 2,68 | 2,38 | | -0,30 | -11,19 | | | 40,15 |
China Mengniu Dairy | | 8.01.07 | 6.08.07 | 210 | 10,08 | 13,43 | | 3,35 | 33,25 | | | 33,25 |
Sino Biopharm | | 12.02.18 | 9.07.18 | 147 | 6,09 | 7,89 | | 1,80 | 29,63 | | | 29,63 |
Xinyi Glass | | 20.08.07 | 22.10.07 | 63 | 3,47 | 4,21 | | 0,74 | 21,30 | | | 21,30 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
CNOOC | | 18.03.24 | 12.08.24 | 147 | 17,46 | 19,74 | | 2,28 | 13,06 | | | 13,06 |
Li Ning | | 1.07.19 | 10.02.20 | 224 | 18,66 | 21,40 | | 2,74 | 14,68 | | | |
| | 15.11.21 | 13.12.21 | 28 | 95,90 | 91,00 | | -4,90 | -5,11 | | | 8,82 |
China Mobile | | 31.03.08 | 14.04.08 | 14 | 115,14 | 122,30 | | 7,16 | 6,22 | | | 6,22 |
Meituan | | 7.09.20 | 28.12.20 | 112 | 248,20 | 260,00 | | 11,80 | 4,75 | | | 4,75 |
Shenzhou Inter | | 30.03.15 | 8.06.15 | 70 | 34,60 | 35,00 | | 0,40 | 1,16 | | | |
| | 10.08.15 | 17.08.15 | 7 | 39,80 | 40,80 | | 1,00 | 2,51 | | | 3,70 |
Tencent | | 21.04.08 | 16.06.08 | 56 | 10,85 | 12,56 | | 1,71 | 15,74 | | | |
| | 25.08.08 | 1.09.08 | 7 | 13,38 | 11,91 | | -1,47 | -10,97 | | | 3,04 |
China Shenhua HK | | 29.01.24 | 18.03.24 | 49 | 29,80 | 29,50 | | -0,30 | -1,01 | | | -1,01 |
Lenovo | | 21.01.19 | 27.05.19 | 126 | 5,76 | 5,70 | | -0,06 | -1,04 | | | -1,04 |
Orient Overseas | | 3.05.21 | 26.07.21 | 84 | 130,50 | 142,20 | | 11,70 | 8,97 | | | |
| | 2.08.21 | 9.08.21 | 7 | 155,00 | 165,10 | | 10,10 | 6,52 | | | |
| | 30.08.21 | 27.09.21 | 28 | 195,50 | 142,40 | | -53,10 | -27,16 | | | |
| | 10.01.22 | 14.03.22 | 63 | 187,30 | 222,40 | | 35,10 | 18,74 | | | |
| | 2.05.22 | 29.08.22 | 119 | 222,20 | 217,20 | | -5,00 | -2,25 | | | -1,87 |
Sands China | | 23.01.12 | 7.05.12 | 105 | 27,30 | 28,90 | | 1,60 | 5,86 | | | |
| | 3.04.23 | 29.05.23 | 56 | 29,20 | 25,15 | | -4,05 | -13,87 | | | -8,82 |
Tingyi | | 28.11.11 | 23.01.12 | 56 | 25,40 | 22,80 | | -2,60 | -10,24 | | | -10,24 |
Xinyi Solar | | 19.10.15 | 16.11.15 | 28 | 3,32 | 2,90 | | -0,42 | -12,65 | | | -12,65 |
PetroChina | | 11.10.21 | 1.11.21 | 21 | 4,11 | 3,75 | | -0,36 | -8,76 | | | |
| | 19.06.23 | 26.06.23 | 7 | 5,73 | 5,42 | | -0,31 | -5,41 | | | -13,70 |
SMIC | | 10.02.20 | 9.03.20 | 28 | 16,76 | 13,96 | | -2,80 | -16,71 | | | -16,71 |
ANTA Sports Products | | 9.03.15 | 30.03.15 | 21 | 16,50 | 14,58 | | -1,92 | -11,64 | | | |
| | 16.11.15 | 11.01.16 | 56 | 21,70 | 20,05 | | -1,65 | -7,60 | | | -18,36 |
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 | 1,53 | 1,40 | | -0,14 | -8,85 | | | |
| | 22.07.13 | 23.09.13 | 63 | 2,19 | 2,02 | | -0,17 | -7,86 | | | |
| | 14.11.22 | 5.12.22 | 21 | 10,14 | 9,48 | | -0,66 | -6,51 | | | -21,48 |
Li Auto | | 17.07.23 | 28.08.23 | 42 | 147,50 | 155,00 | | 7,50 | 5,08 | | | |
| | 4.09.23 | 11.09.23 | 7 | 163,30 | 154,80 | | -8,50 | -5,21 | | | |
| | 18.09.23 | 25.09.23 | 7 | 154,50 | 144,70 | | -9,80 | -6,34 | | | |
| | 16.10.23 | 23.10.23 | 7 | 129,70 | 127,20 | | -2,50 | -1,93 | | | |
| | 6.11.23 | 15.01.24 | 70 | 155,70 | 125,90 | | -29,80 | -19,14 | | | -26,01 |
Alibaba Health | | 8.02.10 | 15.02.10 | 7 | 1,43 | 1,36 | | -0,07 | -4,90 | | | |
| | 22.02.10 | 17.05.10 | 84 | 1,32 | 1,07 | | -0,25 | -18,94 | | | |
| | 28.06.10 | 1.11.10 | 126 | 1,13 | 1,14 | | 0,01 | 0,88 | | | |
| | 10.02.14 | 13.10.14 | 245 | 2,74 | 4,35 | | 1,61 | 58,76 | | | |
| | 17.11.14 | 15.12.14 | 28 | 5,60 | 5,50 | | -0,10 | -1,79 | | | |
| | 27.08.18 | 10.09.18 | 14 | 8,10 | 7,40 | | -0,70 | -8,64 | | | |
| | 24.09.18 | 22.10.18 | 28 | 7,68 | 7,14 | | -0,54 | -7,03 | | | |
| | 12.11.18 | 19.11.18 | 7 | 7,27 | 7,63 | | 0,36 | 4,95 | | | |
| | 3.12.18 | 7.01.19 | 35 | 7,07 | 6,15 | | -0,92 | -13,01 | | | |
| | 11.05.20 | 7.09.20 | 119 | 18,70 | 18,36 | | -0,34 | -1,82 | | | |
| | 5.12.22 | 13.03.23 | 98 | 8,69 | 5,54 | | -3,15 | -36,25 | | | -41,14 |
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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