| | Mittwoch, 18. März 2026, 22:04UTC |
| | |
Auswertung - Hang Seng Commerce & Industry in Yen - 1.07.24 - RS = 16
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
11.03.24 |
K-Diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
194.922,133 |
12.08.24 |
-0,05 |
201.379,744 |
-3,21 |
170.156,339 |
31.223,405 |
18,35 |
|
10,28 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
727,236 |
12.08.24 |
1,44 |
604,134 |
20,38 |
920,573 |
-316,440 |
-34,37 |
|
-44,66 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
382,756 |
12.08.24 |
-2,22 |
337,653 |
13,36 |
264,148 |
73,505 |
27,83 |
|
34,76 |
| |  |
 |
 |
 |
|
 |
Alibaba |
1.623,092 |
12.08.24 |
0,77 |
1.458,611 |
11,28 |
1.367,709 |
90,902 |
6,65 |
|
-1,41 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
61,034 |
12.08.24 |
2,08 |
55,241 |
10,49 |
55,986 |
-0,745 |
-1,33 |
|
-5,73 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
1.593,093 |
12.08.24 |
-1,79 |
1.454,473 |
9,53 |
2.709,116 |
-1.254,643 |
-46,31 |
|
-39,76 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
1.997,573 |
12.08.24 |
-0,26 |
1.845,505 |
8,24 |
1.870,267 |
-24,762 |
-1,32 |
|
12,32 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
835,856 |
12.08.24 |
0,12 |
773,788 |
8,02 |
767,458 |
6,330 |
0,82 |
|
-0,70 |
| |  |
 |
 |
 |
|
 |
Hengan |
524,479 |
12.08.24 |
-0,20 |
492,410 |
6,51 |
448,075 |
44,335 |
9,89 |
|
-4,11 |
| |  |
 |
 |
 |
|
 |
MTR |
535,858 |
12.08.24 |
0,19 |
509,997 |
5,07 |
484,710 |
25,286 |
5,22 |
|
-6,89 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
67,034 |
12.08.24 |
-0,61 |
64,758 |
3,51 |
62,561 |
2,197 |
3,51 |
|
-12,28 |
| |  |
 |
 |
 |
|
 |
WH Group |
108,827 |
12.08.24 |
|
106,344 |
2,33 |
96,378 |
9,966 |
10,34 |
|
19,70 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
243,722 |
12.08.24 |
3,70 |
238,757 |
2,08 |
332,534 |
-93,777 |
-28,20 |
|
-46,62 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
192,412 |
12.08.24 |
-2,11 |
190,344 |
1,09 |
232,210 |
-41,866 |
-18,03 |
|
-26,75 |
| |  |
 |
 |
 |
L |
 |
Tencent |
7.758,568 |
12.08.24 |
1,35 |
7.704,776 |
0,70 |
5.234,117 |
2.470,658 |
47,20 |
|
28,92 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
146,896 |
12.08.24 |
|
146,896 |
|
149,358 |
-2,463 |
-1,65 |
|
1,03 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
340,549 |
12.08.24 |
0,37 |
340,963 |
-0,12 |
251,749 |
89,215 |
35,44 |
|
30,59 |
| |  |
 |
 |
 |
|
 |
JD Health |
435,514 |
12.08.24 |
-2,55 |
439,652 |
-0,94 |
558,920 |
-119,267 |
-21,34 |
|
-32,49 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102,620 |
12.08.24 |
0,61 |
104,689 |
-1,98 |
83,039 |
21,649 |
26,07 |
|
26,91 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
417,928 |
12.08.24 |
1,10 |
429,307 |
-2,65 |
402,986 |
26,322 |
6,53 |
|
7,62 |
| |  |
 |
 |
 |
S |
 |
Baidu |
1.709,988 |
12.08.24 |
-0,66 |
1.763,781 |
-3,05 |
1.832,692 |
-68,911 |
-3,76 |
|
-17,51 |
| |  |
 |
 |
 |
L |
 |
JD.com |
2.071,021 |
12.08.24 |
-0,10 |
2.137,227 |
-3,10 |
1.851,480 |
285,747 |
15,43 |
|
1,27 |
| |  |
 |
 |
 |
L |
 |
SMIC |
342,205 |
12.08.24 |
-0,24 |
354,205 |
-3,39 |
320,510 |
33,695 |
10,51 |
|
3,81 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
185,999 |
12.08.24 |
-0,66 |
194,688 |
-4,46 |
168,521 |
26,167 |
15,53 |
|
5,91 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
122,689 |
12.08.24 |
1,02 |
128,689 |
-4,66 |
112,911 |
15,778 |
13,97 |
|
7,50 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
11.03.24 |
K-Diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
273,929 |
12.08.24 |
-2,79 |
289,653 |
-5,43 |
353,200 |
-63,546 |
-17,99 |
|
-26,94 |
| |  |
 |
 |
 |
|
 |
NetEase |
2.913,084 |
12.08.24 |
0,50 |
3.084,807 |
-5,57 |
3.175,039 |
-90,232 |
-2,84 |
|
3,03 |
| |  |
 |
 |
 |
L |
 |
Meituan |
2.151,710 |
12.08.24 |
-2,07 |
2.298,605 |
-6,39 |
1.675,819 |
622,786 |
37,16 |
|
19,97 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
212,688 |
12.08.24 |
2,59 |
227,998 |
-6,72 |
176,036 |
51,962 |
29,52 |
|
32,60 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
220,136 |
12.08.24 |
-1,12 |
236,274 |
-6,83 |
250,621 |
-14,347 |
-5,72 |
|
-28,35 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
502,755 |
12.08.24 |
1,67 |
539,996 |
-6,90 |
458,408 |
81,588 |
17,80 |
|
17,99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
316,550 |
12.08.24 |
0,66 |
340,963 |
-7,16 |
274,293 |
66,670 |
24,31 |
|
35,94 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
1.466,887 |
12.08.24 |
-0,56 |
1.593,093 |
-7,92 |
1.268,137 |
324,956 |
25,62 |
|
26,80 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
4.419,281 |
12.08.24 |
-0,28 |
4.799,968 |
-7,93 |
3.708,596 |
1.091,372 |
29,43 |
|
13,88 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
1.413,094 |
12.08.24 |
-2,78 |
1.551,714 |
-8,93 |
1.424,071 |
127,643 |
8,96 |
|
-0,04 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
490,342 |
12.08.24 |
-2,47 |
543,100 |
-9,71 |
644,401 |
-101,302 |
-15,72 |
|
-23,72 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668,271 |
12.08.24 |
1,57 |
743,788 |
-10,15 |
561,738 |
182,050 |
32,41 |
|
44,38 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
73,034 |
12.08.24 |
0,28 |
81,310 |
-10,18 |
123,432 |
-42,122 |
-34,13 |
|
-19,33 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
894,822 |
12.08.24 |
1,29 |
998,269 |
-10,36 |
962,845 |
35,425 |
3,68 |
|
-5,71 |
| |  |
 |
 |
 |
|
 |
Trip.com |
6.844,092 |
12.08.24 |
0,55 |
7.750,293 |
-11,69 |
6.515,405 |
1.234,888 |
18,95 |
|
32,32 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
156,206 |
12.08.24 |
-0,13 |
177,102 |
-11,80 |
178,103 |
-1,001 |
-0,56 |
|
1,52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408,411 |
12.08.24 |
-0,80 |
463,445 |
-11,88 |
325,395 |
138,051 |
42,43 |
|
68,96 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
252,826 |
12.08.24 |
-1,93 |
290,481 |
-12,96 |
275,796 |
14,685 |
5,32 |
|
-9,89 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
157,861 |
12.08.24 |
0,26 |
181,861 |
-13,20 |
161,570 |
20,291 |
12,56 |
|
5,91 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137,999 |
12.08.24 |
|
163,447 |
-15,57 |
117,608 |
45,839 |
38,98 |
|
46,26 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
205,240 |
12.08.24 |
1,33 |
244,550 |
-16,07 |
130,759 |
113,791 |
87,02 |
|
77,04 |
| |  |
 |
 |
 |
S |
 |
Sands China |
280,550 |
12.08.24 |
-2,87 |
336,825 |
-16,71 |
402,986 |
-66,160 |
-16,42 |
|
-21,36 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
123,516 |
12.08.24 |
-5,84 |
148,344 |
-16,74 |
105,208 |
43,135 |
41,00 |
|
43,53 |
| |  |
 |
 |
 |
|
 |
Li Ning |
290,895 |
12.08.24 |
-1,13 |
349,653 |
-16,80 |
384,198 |
-34,546 |
-8,99 |
|
-23,55 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
2.157,916 |
12.08.24 |
2,25 |
2.621,362 |
-17,68 |
2.369,067 |
252,294 |
10,65 |
|
24,78 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
11.03.24 |
K-Diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
1.280,681 |
12.08.24 |
-0,24 |
1.581,713 |
-19,03 |
1.207,078 |
374,635 |
31,04 |
|
10,85 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
609,306 |
12.08.24 |
-4,38 |
753,098 |
-19,09 |
740,216 |
12,882 |
1,74 |
|
-9,00 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
608,272 |
12.08.24 |
1,55 |
766,547 |
-20,65 |
789,063 |
-22,516 |
-2,85 |
|
-7,38 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
136,137 |
12.08.24 |
-0,75 |
174,826 |
-22,13 |
226,574 |
-51,747 |
-22,84 |
|
-19,36 |
| HSI-C&I - 53 von 53 Wertpapieren bewertet - 1.07.24 / 11.03.24 - 34 davon sind besser, Markt-Kennzahl(16) in JPY = 64,15 % |
| Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Technischer Chart
Transaktionen Hang Seng Commerce & Industry in Yen * 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 |
71 |
|
139,119 |
141,314 |
136,924 |
-2,195 |
-2 |
9.844 |
-56 |
|
| 14.08.06 |
21.08.06 |
7 |
|
- cash - |
| |
21.08.06 |
4.09.06 |
14 |
 |
 |
 |
Techtronic Inds |
100 |
70 |
|
140,072 |
174,647 |
105,498 |
-34,574 |
-25 |
7.424 |
-100 |
|
| 4.09.06 |
14.01.08 |
497 |
|
- cash - |
| |
14.01.08 |
19.05.08 |
126 |
 |
 |
 |
Orient Overseas |
100 |
10 |
|
687,684 |
751,253 |
624,115 |
-63,569 |
-9 |
6.788 |
-24 |
|
| 19.05.08 |
26.05.08 |
7 |
|
- cash - |
| |
26.05.08 |
7.07.08 |
42 |
 |
 |
 |
SMIC |
100 |
94 |
|
71,475 |
57,502 |
88,842 |
17,368 |
24 |
8.421 |
562 |
|
| 7.07.08 |
14.07.08 |
7 |
|
- cash - |
| |
14.07.08 |
6.10.08 |
84 |
 |
 |
 |
Sunny Optical |
100 |
579 |
|
14,523 |
10,411 |
20,259 |
5,736 |
39 |
11.742 |
325 |
|
| |
6.10.08 |
19.01.09 |
105 |
 |
 |
 |
Galaxy Entertainment |
100 |
633 |
|
18,524 |
15,368 |
22,330 |
3,805 |
21 |
14.150 |
91 |
|
| |
19.01.09 |
26.01.09 |
7 |
 |
 |
 |
Lenovo |
100 |
821 |
|
17,230 |
15,459 |
19,205 |
1,975 |
11 |
15.772 |
28.543 |
|
| 26.01.09 |
5.07.10 |
525 |
|
- cash - |
| |
5.07.10 |
23.08.10 |
49 |
 |
 |
 |
Citic Pacific |
100 |
97 |
|
161,931 |
183,783 |
140,080 |
-21,851 |
-13 |
13.652 |
-66 |
|
| 23.08.10 |
21.02.11 |
182 |
|
- cash - |
| |
21.02.11 |
14.03.11 |
21 |
 |
 |
 |
BYD Company |
100 |
41 |
|
332,899 |
367,004 |
298,794 |
-34,105 |
-10 |
12.254 |
-85 |
|
| 14.03.11 |
1.08.11 |
140 |
|
- cash - |
| |
1.08.11 |
3.10.11 |
63 |
 |
 |
 |
Li Ning |
100 |
142 |
|
86,085 |
66,118 |
112,082 |
25,997 |
30 |
15.945 |
361 |
|
| |
3.10.11 |
14.11.11 |
42 |
 |
 |
 |
BYD Company |
100 |
123 |
|
129,239 |
207,588 |
50,890 |
-78,349 |
-61 |
6.308 |
-100 |
|
| |
14.11.11 |
12.12.11 |
28 |
 |
 |
 |
Li Ning |
100 |
98 |
|
64,161 |
57,873 |
71,132 |
6,971 |
11 |
6.992 |
284 |
|
| 12.12.11 |
19.12.11 |
7 |
|
- cash - |
| |
19.12.11 |
2.01.12 |
14 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
786 |
|
8,895 |
9,035 |
8,755 |
-0,140 |
-2 |
6.881 |
-34 |
|
| 2.01.12 |
14.05.12 |
133 |
|
- cash - |
| |
14.05.12 |
2.07.12 |
49 |
 |
 |
 |
Alibaba Health |
100 |
1.630 |
|
4,221 |
4,219 |
4,223 |
0,002 |
0 |
6.884 |
0 |
|
| |
2.07.12 |
3.09.12 |
63 |
 |
 |
 |
ANTA Sports Products |
100 |
143 |
|
48,057 |
47,091 |
49,044 |
0,986 |
2 |
7.025 |
12 |
|
| 3.09.12 |
22.04.13 |
231 |
|
- cash - |
| |
22.04.13 |
13.05.13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
242 |
|
29,020 |
29,773 |
28,267 |
-0,753 |
-3 |
6.843 |
-37 |
|
| 13.05.13 |
17.06.13 |
35 |
|
- cash - |
| |
17.06.13 |
8.07.13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
318 |
|
21,455 |
19,117 |
24,078 |
2,624 |
12 |
7.678 |
643 |
|
| 8.07.13 |
15.07.13 |
7 |
|
- cash - |
| |
15.07.13 |
29.07.13 |
14 |
 |
 |
 |
Zijin Mining HK |
100 |
371 |
|
20,647 |
21,340 |
19,953 |
-0,693 |
-3 |
7.420 |
-59 |
|
| 29.07.13 |
26.08.13 |
28 |
|
- cash - |
| |
26.08.13 |
2.09.13 |
7 |
 |
 |
 |
Sinopec |
100 |
100 |
|
74,019 |
73,844 |
74,193 |
0,175 |
0 |
7.438 |
13 |
|
| 2.09.13 |
27.01.14 |
147 |
|
- cash - |
| |
27.01.14 |
17.02.14 |
21 |
 |
 |
 |
Orient Overseas |
100 |
16 |
|
450,129 |
500,734 |
399,524 |
-50,605 |
-11 |
6.628 |
-87 |
|
| 17.02.14 |
24.02.14 |
7 |
|
- cash - |
| |
24.02.14 |
3.03.14 |
7 |
 |
 |
 |
Geely Auto |
100 |
171 |
|
38,706 |
37,379 |
40,081 |
1,374 |
4 |
6.863 |
517 |
|
| 3.03.14 |
17.03.14 |
14 |
|
- cash - |
| |
17.03.14 |
31.03.14 |
14 |
 |
 |
 |
Geely Auto |
100 |
199 |
|
34,324 |
40,586 |
28,062 |
-6,262 |
-18 |
5.617 |
-99 |
|
| 31.03.14 |
1.12.14 |
245 |
|
- cash - |
| |
1.12.14 |
22.12.14 |
21 |
 |
 |
 |
China Res Beer |
100 |
23 |
|
243,425 |
249,284 |
237,565 |
-5,860 |
-2 |
5.482 |
-35 |
|
| |
22.12.14 |
26.01.15 |
35 |
 |
 |
 |
BYD Company |
100 |
12 |
|
431,215 |
446,827 |
415,604 |
-15,611 |
-4 |
5.295 |
-32 |
|
| 26.01.15 |
9.02.15 |
14 |
|
- cash - |
| |
9.02.15 |
16.02.15 |
7 |
 |
 |
 |
BYD Company |
100 |
12 |
|
407,523 |
496,883 |
318,163 |
-89,360 |
-22 |
4.223 |
-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 |
88 |
|
47,485 |
47,104 |
47,869 |
0,384 |
1 |
4.256 |
52 |
|
| 2.03.15 |
27.07.15 |
147 |
|
- cash - |
| |
27.07.15 |
23.11.15 |
119 |
 |
 |
 |
Zhongsheng |
100 |
59 |
|
72,052 |
60,384 |
85,975 |
13,923 |
19 |
5.078 |
72 |
|
| 23.11.15 |
30.11.15 |
7 |
|
- cash - |
| |
30.11.15 |
7.12.15 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
14 |
|
362,026 |
380,439 |
343,613 |
-18,413 |
-5 |
4.820 |
-93 |
|
| 7.12.15 |
11.01.16 |
35 |
|
- cash - |
| |
11.01.16 |
18.01.16 |
7 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
69 |
|
69,468 |
63,645 |
75,823 |
6,355 |
9 |
5.259 |
9.500 |
|
| 18.01.16 |
25.01.16 |
7 |
|
- cash - |
| |
25.01.16 |
15.02.16 |
21 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
77 |
|
67,993 |
76,987 |
58,999 |
-8,994 |
-13 |
4.566 |
-92 |
|
| |
15.02.16 |
21.03.16 |
35 |
 |
 |
 |
Alibaba Health |
100 |
85 |
|
53,287 |
61,358 |
45,217 |
-8,071 |
-15 |
3.880 |
-82 |
|
| 21.03.16 |
11.04.16 |
21 |
|
- cash - |
| |
11.04.16 |
18.04.16 |
7 |
 |
 |
 |
Lenovo |
100 |
47 |
|
81,734 |
90,370 |
73,098 |
-8,636 |
-11 |
3.474 |
-100 |
|
| 18.04.16 |
26.12.16 |
252 |
|
- cash - |
| |
26.12.16 |
2.01.17 |
7 |
 |
 |
 |
Alibaba Health |
100 |
60 |
|
57,205 |
57,914 |
56,496 |
-0,709 |
-1 |
3.432 |
-48 |
|
| 2.01.17 |
9.07.18 |
553 |
|
- cash - |
| |
9.07.18 |
16.07.18 |
7 |
 |
 |
 |
WH Group |
100 |
37 |
|
90,383 |
90,168 |
90,598 |
0,215 |
0 |
3.440 |
13 |
|
| 16.07.18 |
23.07.18 |
7 |
|
- cash - |
| |
23.07.18 |
20.08.18 |
28 |
 |
 |
 |
BYD Company |
100 |
5 |
|
616,913 |
647,474 |
586,352 |
-30,561 |
-5 |
3.287 |
-48 |
|
| |
20.08.18 |
5.11.18 |
77 |
 |
 |
 |
Geely Auto |
100 |
15 |
|
214,326 |
241,060 |
187,593 |
-26,733 |
-12 |
2.886 |
-47 |
|
| |
5.11.18 |
3.12.18 |
28 |
 |
 |
 |
China Hongqiao |
100 |
38 |
|
74,861 |
70,828 |
79,125 |
4,263 |
6 |
3.048 |
106 |
|
| 3.12.18 |
10.12.18 |
7 |
|
- cash - |
| |
10.12.18 |
28.01.19 |
49 |
 |
 |
 |
Sino Biopharm |
100 |
59 |
|
51,084 |
55,703 |
46,466 |
-4,619 |
-9 |
2.775 |
-51 |
|
| 28.01.19 |
3.06.19 |
126 |
|
- cash - |
| |
3.06.19 |
10.06.19 |
7 |
 |
 |
 |
Sunny Optical |
100 |
2 |
|
947,789 |
998,005 |
897,573 |
-50,216 |
-5 |
2.675 |
-94 |
|
| 10.06.19 |
17.06.19 |
7 |
|
- cash - |
| |
17.06.19 |
24.06.19 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
32 |
|
83,435 |
88,162 |
78,707 |
-4,727 |
-6 |
2.524 |
-95 |
|
| 24.06.19 |
8.07.19 |
14 |
|
- cash - |
| |
8.07.19 |
15.07.19 |
7 |
 |
 |
 |
Xiaomi |
100 |
18 |
|
133,930 |
129,015 |
139,031 |
5,101 |
4 |
2.615 |
602 |
|
| 15.07.19 |
22.07.19 |
7 |
|
- cash - |
| |
22.07.19 |
2.09.19 |
42 |
 |
 |
 |
Xiaomi |
100 |
21 |
|
123,640 |
113,018 |
135,259 |
11,620 |
9 |
2.859 |
118 |
|
| 2.09.19 |
21.10.19 |
49 |
|
- cash - |
| |
21.10.19 |
28.10.19 |
7 |
 |
 |
 |
Orient Overseas |
100 |
5 |
|
491,422 |
500,655 |
482,188 |
-9,233 |
-2 |
2.813 |
-63 |
|
| 28.10.19 |
2.03.20 |
126 |
|
- cash - |
| |
2.03.20 |
6.04.20 |
35 |
 |
 |
 |
PetroChina |
100 |
65 |
|
43,006 |
41,911 |
44,129 |
1,123 |
3 |
2.886 |
31 |
|
| |
6.04.20 |
4.05.20 |
28 |
 |
 |
 |
China Hongqiao |
100 |
63 |
|
45,568 |
51,634 |
39,501 |
-6,067 |
-13 |
2.504 |
-84 |
|
| |
4.05.20 |
22.06.20 |
49 |
 |
 |
 |
China Unicom |
100 |
37 |
|
65,954 |
59,990 |
72,512 |
6,557 |
10 |
2.747 |
103 |
|
| 22.06.20 |
23.08.21 |
427 |
|
- cash - |
| |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Haidilao Inter |
100 |
7 |
|
371,607 |
429,599 |
313,616 |
-57,992 |
-16 |
2.341 |
-99 |
|
| 6.09.21 |
20.09.21 |
14 |
|
- cash - |
| |
20.09.21 |
15.11.21 |
56 |
 |
 |
 |
Sands China |
100 |
11 |
|
211,842 |
269,765 |
153,919 |
-57,923 |
-27 |
1.704 |
-88 |
|
| 15.11.21 |
29.11.21 |
14 |
|
- cash - |
| |
29.11.21 |
10.01.22 |
42 |
 |
 |
 |
Haidilao Inter |
100 |
6 |
|
256,707 |
261,053 |
252,361 |
-4,346 |
-2 |
1.677 |
-14 |
|
| 10.01.22 |
31.01.22 |
21 |
|
- cash - |
| |
31.01.22 |
7.02.22 |
7 |
 |
 |
 |
Alibaba Health |
100 |
19 |
|
86,078 |
92,298 |
79,858 |
-6,220 |
-7 |
1.559 |
-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 |
22 |
|
70,696 |
99,372 |
42,020 |
-28,676 |
-41 |
928 |
-82 |
|
| 27.06.22 |
25.07.22 |
28 |
|
- cash - |
| |
25.07.22 |
1.08.22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
0 |
|
1.456,090 |
1.376,436 |
1.540,353 |
84,264 |
6 |
928 |
0 |
|
| 1.08.22 |
22.08.22 |
21 |
|
- cash - |
| |
22.08.22 |
29.08.22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
0 |
|
1.502,136 |
1.413,612 |
1.596,204 |
94,067 |
6 |
928 |
0 |
|
| 29.08.22 |
19.09.22 |
21 |
|
- cash - |
| |
19.09.22 |
17.10.22 |
28 |
 |
 |
 |
WuXi AppTec HK |
100 |
0 |
|
1.255,475 |
1.334,344 |
1.176,605 |
-78,869 |
-6 |
928 |
0 |
|
| |
17.10.22 |
5.12.22 |
49 |
 |
 |
 |
Sunny Optical |
100 |
0 |
|
1.387,415 |
1.825,675 |
949,155 |
-438,260 |
-32 |
928 |
0 |
|
| 5.12.22 |
19.12.22 |
14 |
|
- cash - |
| |
19.12.22 |
26.12.22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
0 |
|
2.426,199 |
2.439,573 |
2.412,826 |
-13,373 |
-1 |
928 |
0 |
|
| 26.12.22 |
1.05.23 |
126 |
|
- cash - |
| |
1.05.23 |
19.06.23 |
49 |
 |
 |
 |
JD.com |
100 |
0 |
|
2.381,040 |
2.804,122 |
1.957,958 |
-423,082 |
-18 |
928 |
0 |
|
| 19.06.23 |
26.06.23 |
7 |
|
- cash - |
| |
26.06.23 |
18.09.23 |
84 |
 |
 |
 |
Li Ning |
100 |
1 |
|
775,771 |
676,024 |
890,237 |
114,465 |
15 |
1.043 |
82 |
|
| 18.09.23 |
25.09.23 |
7 |
|
- cash - |
| |
25.09.23 |
18.03.24 |
175 |
 |
 |
 |
Zhongsheng |
100 |
2 |
|
395,131 |
258,964 |
602,895 |
207,765 |
53 |
1.458 |
141 |
|
| 18.03.24 |
18.03.26 |
730 |
|
- cash - |
| kum | 7.08.06 |
18.03.24 | 2100 |
Tage von 7380 investiert (28%) |
-85 |
1.458 |
-28 |
|
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 | 72,05 | 60,38 | 85,98 | 13,92 | 19,32 | | | |
| | | 25.09.23 | 18.03.24 | 175 | 395,13 | 258,96 | 602,90 | 207,76 | 52,58 | | | 82,07 |
| Li Ning | | 1.08.11 | 3.10.11 | 63 | 86,08 | 66,12 | 112,08 | 26,00 | 30,20 | | | |
| | | 14.11.11 | 12.12.11 | 28 | 64,16 | 57,87 | 71,13 | 6,97 | 10,86 | | | |
| | | 23.02.15 | 2.03.15 | 7 | 47,48 | 47,10 | 47,87 | 0,38 | 0,81 | | | |
| | | 26.06.23 | 18.09.23 | 84 | 775,77 | 676,02 | 890,24 | 114,47 | 14,76 | | | 66,98 |
| SMIC | | 26.05.08 | 7.07.08 | 42 | 71,47 | 57,50 | 88,84 | 17,37 | 24,30 | | | 24,30 |
| Galaxy Entertainment | | 6.10.08 | 19.01.09 | 105 | 18,52 | 15,37 | 22,33 | 3,81 | 20,54 | | | |
| | | 30.11.15 | 7.12.15 | 7 | 362,03 | 380,44 | 343,61 | -18,41 | -5,09 | | | 14,41 |
| Xiaomi | | 8.07.19 | 15.07.19 | 7 | 133,93 | 129,02 | 139,03 | 5,10 | 3,81 | | | |
| | | 22.07.19 | 2.09.19 | 42 | 123,64 | 113,02 | 135,26 | 11,62 | 9,40 | | | 13,56 |
| Shenzhou Inter | | 25.07.22 | 1.08.22 | 7 | 1.456,09 | 1.376,44 | 1.540,35 | 84,26 | 5,79 | | | |
| | | 22.08.22 | 29.08.22 | 7 | 1.502,14 | 1.413,61 | 1.596,20 | 94,07 | 6,26 | | | 12,41 |
| China Unicom | | 4.05.20 | 22.06.20 | 49 | 65,95 | 59,99 | 72,51 | 6,56 | 9,94 | | | 9,94 |
| Zijin Mining HK | | 22.04.13 | 13.05.13 | 21 | 29,02 | 29,77 | 28,27 | -0,75 | -2,60 | | | |
| | | 17.06.13 | 8.07.13 | 21 | 21,45 | 19,12 | 24,08 | 2,62 | 12,23 | | | |
| | | 15.07.13 | 29.07.13 | 14 | 20,65 | 21,34 | 19,95 | -0,69 | -3,36 | | | 5,65 |
| PetroChina | | 2.03.20 | 6.04.20 | 35 | 43,01 | 41,91 | 44,13 | 1,12 | 2,61 | | | 2,61 |
| ANTA Sports Products | | 2.07.12 | 3.09.12 | 63 | 48,06 | 47,09 | 49,04 | 0,99 | 2,05 | | | 2,05 |
| WH Group | | 9.07.18 | 16.07.18 | 7 | 90,38 | 90,17 | 90,60 | 0,22 | 0,24 | | | 0,24 |
| Sinopec | | 26.08.13 | 2.09.13 | 7 | 74,02 | 73,84 | 74,19 | 0,17 | 0,24 | | | 0,24 |
| Lenovo | | 19.01.09 | 26.01.09 | 7 | 17,23 | 15,46 | 19,21 | 1,97 | 11,46 | | | |
| | | 11.04.16 | 18.04.16 | 7 | 81,73 | 90,37 | 73,10 | -8,64 | -10,57 | | | -0,32 |
| China Res Beer | | 1.12.14 | 22.12.14 | 21 | 243,42 | 249,28 | 237,57 | -5,86 | -2,41 | | | -2,41 |
| Chow Tai Fook Jwl | | 11.01.16 | 18.01.16 | 7 | 69,47 | 63,65 | 75,82 | 6,35 | 9,15 | | | |
| | | 25.01.16 | 15.02.16 | 21 | 67,99 | 76,99 | 59,00 | -8,99 | -13,23 | | | -5,29 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| WuXi AppTec HK | | 19.09.22 | 17.10.22 | 28 | 1.255,47 | 1.334,34 | 1.176,61 | -78,87 | -6,28 | | | -6,28 |
| CSPC Pharmaceutical | | 19.12.11 | 2.01.12 | 14 | 8,89 | 9,03 | 8,75 | -0,14 | -1,57 | | | |
| | | 17.06.19 | 24.06.19 | 7 | 83,43 | 88,16 | 78,71 | -4,73 | -5,67 | | | -7,15 |
| China Hongqiao | | 5.11.18 | 3.12.18 | 28 | 74,86 | 70,83 | 79,12 | 4,26 | 5,69 | | | |
| | | 6.04.20 | 4.05.20 | 28 | 45,57 | 51,63 | 39,50 | -6,07 | -13,31 | | | -8,38 |
| Sino Biopharm | | 10.12.18 | 28.01.19 | 49 | 51,08 | 55,70 | 46,47 | -4,62 | -9,04 | | | -9,04 |
| Sunny Optical | | 14.07.08 | 6.10.08 | 84 | 14,52 | 10,41 | 20,26 | 5,74 | 39,49 | | | |
| | | 3.06.19 | 10.06.19 | 7 | 947,79 | 998,01 | 897,57 | -50,22 | -5,30 | | | |
| | | 17.10.22 | 5.12.22 | 49 | 1.387,41 | 1.825,67 | 949,15 | -438,26 | -31,59 | | | -9,63 |
| Citic Pacific | | 5.07.10 | 23.08.10 | 49 | 161,93 | 183,78 | 140,08 | -21,85 | -13,49 | | | -13,49 |
| Haidilao Inter | | 23.08.21 | 6.09.21 | 14 | 371,61 | 429,60 | 313,62 | -57,99 | -15,61 | | | |
| | | 29.11.21 | 10.01.22 | 42 | 256,71 | 261,05 | 252,36 | -4,35 | -1,69 | | | -17,03 |
| JD.com | | 1.05.23 | 19.06.23 | 49 | 2.381,04 | 2.804,12 | 1.957,96 | -423,08 | -17,77 | | | -17,77 |
| Orient Overseas | | 14.01.08 | 19.05.08 | 126 | 687,68 | 751,25 | 624,11 | -63,57 | -9,24 | | | |
| | | 27.01.14 | 17.02.14 | 21 | 450,13 | 500,73 | 399,52 | -50,61 | -11,24 | | | |
| | | 21.10.19 | 28.10.19 | 7 | 491,42 | 500,66 | 482,19 | -9,23 | -1,88 | | | |
| | | 19.12.22 | 26.12.22 | 7 | 2.426,20 | 2.439,57 | 2.412,83 | -13,37 | -0,55 | | | -21,40 |
| Techtronic Inds | | 7.08.06 | 14.08.06 | 7 | 139,12 | 141,31 | 136,92 | -2,20 | -1,58 | | | |
| | | 21.08.06 | 4.09.06 | 14 | 140,07 | 174,65 | 105,50 | -34,57 | -24,68 | | | -25,87 |
| Geely Auto | | 24.02.14 | 3.03.14 | 7 | 38,71 | 37,38 | 40,08 | 1,37 | 3,55 | | | |
| | | 17.03.14 | 31.03.14 | 14 | 34,32 | 40,59 | 28,06 | -6,26 | -18,24 | | | |
| | | 20.08.18 | 5.11.18 | 77 | 214,33 | 241,06 | 187,59 | -26,73 | -12,47 | | | -25,90 |
| Sands China | | 20.09.21 | 15.11.21 | 56 | 211,84 | 269,76 | 153,92 | -57,92 | -27,34 | | | -27,34 |
| Alibaba Health | | 14.05.12 | 2.07.12 | 49 | 4,22 | 4,22 | 4,22 | 0,00 | 0,04 | | | |
| | | 15.02.16 | 21.03.16 | 35 | 53,29 | 61,36 | 45,22 | -8,07 | -15,15 | | | |
| | | 26.12.16 | 2.01.17 | 7 | 57,20 | 57,91 | 56,50 | -0,71 | -1,24 | | | |
| | | 31.01.22 | 7.02.22 | 7 | 86,08 | 92,30 | 79,86 | -6,22 | -7,23 | | | |
| | | 7.03.22 | 27.06.22 | 112 | 70,70 | 99,37 | 42,02 | -28,68 | -40,56 | | | -53,77 |
| 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 | 332,90 | 367,00 | 298,79 | -34,10 | -10,24 | | | |
| | | 3.10.11 | 14.11.11 | 42 | 129,24 | 207,59 | 50,89 | -78,35 | -60,62 | | | |
| | | 22.12.14 | 26.01.15 | 35 | 431,22 | 446,83 | 415,60 | -15,61 | -3,62 | | | |
| | | 9.02.15 | 16.02.15 | 7 | 407,52 | 496,88 | 318,16 | -89,36 | -21,93 | | | |
| | | 23.07.18 | 20.08.18 | 28 | 616,91 | 647,47 | 586,35 | -30,56 | -4,95 | | | -74,72 |
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 |
|
|