| | Mittwoch, 1. April 2026, 4:38UTC |
| | |
Auswertung - Hang Seng Commerce & Industry in Schweizer Franken - 1.07.24 - RS = 8
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
1.090,130 |
12.08.24 |
-0,05 |
1.126,245 |
-3,21 |
1.198,204 |
-71,959 |
-6,01 |
|
3,41 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0,691 |
12.08.24 |
-5,84 |
0,830 |
-16,74 |
0,684 |
0,146 |
21,32 |
|
34,43 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1,189 |
12.08.24 |
2,59 |
1,275 |
-6,72 |
1,068 |
0,208 |
19,45 |
|
24,10 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
5,004 |
12.08.24 |
1,29 |
5,583 |
-10,36 |
4,758 |
0,825 |
17,34 |
|
-11,38 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2,284 |
12.08.24 |
-0,80 |
2,592 |
-11,88 |
2,286 |
0,306 |
13,39 |
|
57,87 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
8,204 |
12.08.24 |
-0,56 |
8,910 |
-7,92 |
8,073 |
0,836 |
10,36 |
|
18,73 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,772 |
12.08.24 |
|
0,914 |
-15,57 |
0,830 |
0,084 |
10,14 |
|
36,86 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
12,068 |
12.08.24 |
2,25 |
14,660 |
-17,68 |
13,469 |
1,192 |
8,85 |
|
16,85 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,737 |
12.08.24 |
1,57 |
4,160 |
-10,15 |
3,889 |
0,271 |
6,97 |
|
34,92 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1,914 |
12.08.24 |
-0,24 |
1,981 |
-3,39 |
1,855 |
0,126 |
6,81 |
|
-2,57 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,574 |
12.08.24 |
0,61 |
0,585 |
-1,98 |
0,552 |
0,034 |
6,12 |
|
18,89 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
24,715 |
12.08.24 |
-0,28 |
26,845 |
-7,93 |
26,196 |
0,649 |
2,48 |
|
6,88 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1,148 |
12.08.24 |
1,33 |
1,368 |
-16,07 |
1,335 |
0,032 |
2,43 |
|
65,64 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2,337 |
12.08.24 |
1,10 |
2,401 |
-2,65 |
2,347 |
0,054 |
2,29 |
|
0,91 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
1,040 |
12.08.24 |
-0,66 |
1,089 |
-4,46 |
1,068 |
0,021 |
1,99 |
|
-0,56 |
| |  |
 |
 |
 |
L |
 |
Tencent |
43,391 |
12.08.24 |
1,35 |
43,090 |
0,70 |
42,910 |
0,180 |
0,42 |
|
20,79 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0,375 |
12.08.24 |
-0,61 |
0,362 |
3,51 |
0,369 |
-0,006 |
-1,74 |
|
-17,54 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
3,408 |
12.08.24 |
-4,38 |
4,212 |
-19,09 |
4,341 |
-0,129 |
-2,97 |
|
-14,56 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4,675 |
12.08.24 |
0,12 |
4,328 |
8,02 |
4,544 |
-0,216 |
-4,76 |
|
-6,86 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1,770 |
12.08.24 |
0,66 |
1,907 |
-7,16 |
2,003 |
-0,096 |
-4,79 |
|
27,18 |
| |  |
 |
 |
 |
|
 |
NetEase |
16,292 |
12.08.24 |
0,50 |
17,252 |
-5,57 |
18,627 |
-1,374 |
-7,38 |
|
-3,42 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0,341 |
12.08.24 |
2,08 |
0,309 |
10,49 |
0,335 |
-0,026 |
-7,77 |
|
-11,59 |
| |  |
 |
 |
 |
L |
 |
Meituan |
12,034 |
12.08.24 |
-2,07 |
12,855 |
-6,39 |
13,944 |
-1,089 |
-7,81 |
|
12,66 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,822 |
12.08.24 |
|
0,822 |
|
0,891 |
-0,070 |
-7,83 |
|
-5,30 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
7,162 |
12.08.24 |
-0,24 |
8,846 |
-19,03 |
9,655 |
-0,809 |
-8,38 |
|
3,87 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0,686 |
12.08.24 |
1,02 |
0,720 |
-4,66 |
0,786 |
-0,066 |
-8,42 |
|
0,70 |
| |  |
 |
 |
 |
|
 |
MTR |
2,997 |
12.08.24 |
0,19 |
2,852 |
5,07 |
3,130 |
-0,277 |
-8,86 |
|
-12,58 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1,905 |
12.08.24 |
0,37 |
1,907 |
-0,12 |
2,098 |
-0,191 |
-9,11 |
|
22,05 |
| |  |
 |
 |
 |
|
 |
Trip.com |
38,277 |
12.08.24 |
0,55 |
43,345 |
-11,69 |
48,589 |
-5,245 |
-10,79 |
|
23,75 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2,141 |
12.08.24 |
-2,22 |
1,888 |
13,36 |
2,121 |
-0,233 |
-10,97 |
|
25,99 |
| |  |
 |
 |
 |
|
 |
Hengan |
2,933 |
12.08.24 |
-0,20 |
2,754 |
6,51 |
3,106 |
-0,353 |
-11,35 |
|
-10,06 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0,883 |
12.08.24 |
0,26 |
1,017 |
-13,20 |
1,149 |
-0,132 |
-11,46 |
|
-0,69 |
| |  |
 |
 |
 |
|
 |
Alibaba |
9,077 |
12.08.24 |
0,77 |
8,157 |
11,28 |
9,215 |
-1,057 |
-11,47 |
|
-7,49 |
| |  |
 |
 |
 |
|
 |
WH Group |
0,609 |
12.08.24 |
|
0,595 |
2,33 |
0,680 |
-0,086 |
-12,59 |
|
11,95 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0,874 |
12.08.24 |
-0,13 |
0,990 |
-11,80 |
1,146 |
-0,156 |
-13,60 |
|
-4,64 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2,812 |
12.08.24 |
1,67 |
3,020 |
-6,90 |
3,558 |
-0,538 |
-15,13 |
|
10,49 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
11,172 |
12.08.24 |
-0,26 |
10,321 |
8,24 |
12,692 |
-2,371 |
-18,68 |
|
5,13 |
| |  |
 |
 |
 |
L |
 |
JD.com |
11,582 |
12.08.24 |
-0,10 |
11,953 |
-3,10 |
14,778 |
-2,826 |
-19,12 |
|
-4,94 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1,532 |
12.08.24 |
-2,79 |
1,620 |
-5,43 |
2,010 |
-0,390 |
-19,40 |
|
-31,24 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
1,076 |
12.08.24 |
-2,11 |
1,065 |
1,09 |
1,324 |
-0,259 |
-19,58 |
|
-31,10 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
7,903 |
12.08.24 |
-2,78 |
8,678 |
-8,93 |
10,814 |
-2,136 |
-19,75 |
|
-6,29 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1,569 |
12.08.24 |
-2,87 |
1,884 |
-16,71 |
2,353 |
-0,469 |
-19,94 |
|
-26,14 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
3,402 |
12.08.24 |
1,55 |
4,287 |
-20,65 |
5,361 |
-1,074 |
-20,03 |
|
-13,19 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0,761 |
12.08.24 |
-0,75 |
0,978 |
-22,13 |
1,236 |
-0,258 |
-20,87 |
|
-24,32 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1,627 |
12.08.24 |
-1,13 |
1,955 |
-16,80 |
2,475 |
-0,519 |
-20,98 |
|
-28,01 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1,363 |
12.08.24 |
3,70 |
1,335 |
2,08 |
1,722 |
-0,387 |
-22,48 |
|
-49,55 |
| |  |
 |
 |
 |
S |
 |
Baidu |
9,563 |
12.08.24 |
-0,66 |
9,864 |
-3,05 |
12,831 |
-2,967 |
-23,12 |
|
-22,51 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
4,067 |
12.08.24 |
1,44 |
3,379 |
20,38 |
4,399 |
-1,020 |
-23,19 |
|
-47,86 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1,231 |
12.08.24 |
-1,12 |
1,321 |
-6,83 |
1,787 |
-0,466 |
-26,07 |
|
-32,57 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1,414 |
12.08.24 |
-1,93 |
1,625 |
-12,96 |
2,237 |
-0,613 |
-27,38 |
|
-15,43 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
JD Health |
2,436 |
12.08.24 |
-2,55 |
2,459 |
-0,94 |
3,466 |
-1,007 |
-29,05 |
|
-36,48 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2,742 |
12.08.24 |
-2,47 |
3,037 |
-9,71 |
4,352 |
-1,315 |
-30,21 |
|
-28,30 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0,408 |
12.08.24 |
0,28 |
0,455 |
-10,18 |
0,668 |
-0,213 |
-31,89 |
|
-24,15 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
8,910 |
12.08.24 |
-1,79 |
8,134 |
9,53 |
13,654 |
-5,520 |
-40,43 |
|
-43,36 |
| HSI-C&I - 53 von 53 Wertpapieren bewertet - 1.07.24 / 6.05.24 - 15 davon sind besser, Markt-Kennzahl(8) in CHF = 28,30 % |
| Börsenplatz-Währung: HKD $ Hongkong-Dollar |
Technischer Chart
Transaktionen Hang Seng Commerce & Industry in Schweizer Franken * 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 |
49.164 |
|
0,203 |
0,421 |
|
0,217 |
107 |
20.676 |
459 |
|
| 5.06.06 |
10.07.06 |
35 |
|
- cash - |
| |
10.07.06 |
8.01.07 |
182 |
 |
 |
 |
Zijin Mining HK |
100 |
47.204 |
|
0,438 |
0,505 |
|
0,067 |
15 |
23.820 |
33 |
|
| |
8.01.07 |
6.08.07 |
210 |
 |
 |
 |
China Mengniu Dairy |
100 |
14.899 |
|
1,599 |
2,037 |
|
0,439 |
27 |
30.355 |
52 |
|
| |
6.08.07 |
13.08.07 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
130.623 |
|
0,232 |
0,214 |
|
-0,019 |
-8 |
27.938 |
-99 |
|
| 13.08.07 |
20.08.07 |
7 |
|
- cash - |
| |
20.08.07 |
22.10.07 |
63 |
 |
 |
 |
Xinyi Glass |
100 |
52.096 |
|
0,536 |
0,632 |
|
0,096 |
18 |
32.931 |
159 |
|
| |
22.10.07 |
10.12.07 |
49 |
 |
 |
 |
Zijin Mining HK |
100 |
26.317 |
|
1,251 |
1,034 |
|
-0,217 |
-17 |
27.214 |
-76 |
|
| 10.12.07 |
31.12.07 |
21 |
|
- cash - |
| |
31.12.07 |
21.01.08 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
23.367 |
|
1,165 |
0,955 |
|
-0,210 |
-18 |
22.317 |
-97 |
|
| 21.01.08 |
31.03.08 |
70 |
|
- cash - |
| |
31.03.08 |
14.04.08 |
14 |
 |
 |
 |
China Mobile |
100 |
1.512 |
|
14,751 |
15,798 |
|
1,046 |
7 |
23.899 |
497 |
|
| 14.04.08 |
21.04.08 |
7 |
|
- cash - |
| |
21.04.08 |
16.06.08 |
56 |
 |
 |
 |
Tencent |
100 |
16.774 |
|
1,425 |
1,683 |
|
0,258 |
18 |
28.234 |
196 |
|
| 16.06.08 |
25.08.08 |
70 |
|
- cash - |
| |
25.08.08 |
1.09.08 |
7 |
 |
 |
 |
Tencent |
100 |
14.999 |
|
1,882 |
1,682 |
|
-0,201 |
-11 |
25.226 |
-100 |
|
| 1.09.08 |
8.12.08 |
98 |
|
- cash - |
| |
8.12.08 |
2.03.09 |
84 |
 |
 |
 |
BYD Company |
100 |
13.627 |
|
1,851 |
2,173 |
|
0,322 |
17 |
29.608 |
101 |
|
| 2.03.09 |
9.03.09 |
7 |
|
- cash - |
| |
9.03.09 |
1.02.10 |
329 |
 |
 |
 |
BYD Company |
100 |
13.966 |
|
2,120 |
8,101 |
|
5,981 |
282 |
113.143 |
343 |
|
| 1.02.10 |
8.02.10 |
7 |
|
- cash - |
| |
8.02.10 |
15.02.10 |
7 |
 |
 |
 |
Alibaba Health |
100 |
571.795 |
|
0,198 |
0,188 |
|
-0,009 |
-5 |
107.727 |
-92 |
|
| 15.02.10 |
22.02.10 |
7 |
|
- cash - |
| |
22.02.10 |
17.05.10 |
84 |
 |
 |
 |
Alibaba Health |
100 |
589.898 |
|
0,183 |
0,155 |
|
-0,028 |
-15 |
91.155 |
-52 |
|
| 17.05.10 |
28.06.10 |
42 |
|
- cash - |
| |
28.06.10 |
1.11.10 |
126 |
 |
 |
 |
Alibaba Health |
100 |
570.138 |
|
0,160 |
0,145 |
|
-0,015 |
-9 |
82.846 |
-24 |
|
| |
1.11.10 |
20.12.10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
87.595 |
|
0,946 |
1,050 |
|
0,104 |
11 |
91.946 |
117 |
|
| 20.12.10 |
10.01.11 |
21 |
|
- cash - |
| |
10.01.11 |
13.06.11 |
154 |
 |
 |
 |
Galaxy Entertainment |
100 |
71.130 |
|
1,293 |
1,731 |
|
0,438 |
34 |
123.096 |
100 |
|
| 13.06.11 |
27.06.11 |
14 |
|
- cash - |
| |
27.06.11 |
8.08.11 |
42 |
 |
 |
 |
Galaxy Entertainment |
100 |
73.541 |
|
1,674 |
1,942 |
|
0,268 |
16 |
142.816 |
264 |
|
| 8.08.11 |
15.08.11 |
7 |
|
- cash - |
| |
15.08.11 |
22.08.11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
70.117 |
|
2,037 |
1,731 |
|
-0,305 |
-15 |
121.402 |
-100 |
|
| 22.08.11 |
24.10.11 |
63 |
|
- cash - |
| |
24.10.11 |
28.11.11 |
35 |
 |
 |
 |
Galaxy Entertainment |
100 |
68.420 |
|
1,774 |
1,626 |
|
-0,149 |
-8 |
111.228 |
-60 |
|
| |
28.11.11 |
23.01.12 |
56 |
 |
 |
 |
Tingyi |
100 |
36.688 |
|
3,032 |
2,750 |
|
-0,281 |
-9 |
100.904 |
-47 |
|
| |
23.01.12 |
7.05.12 |
105 |
 |
 |
 |
Sands China |
100 |
30.641 |
|
3,293 |
3,413 |
|
0,120 |
4 |
104.590 |
13 |
|
| 7.05.12 |
9.07.12 |
63 |
|
- cash - |
| |
9.07.12 |
18.03.13 |
252 |
 |
 |
 |
Sunny Optical |
100 |
291.177 |
|
0,359 |
1,064 |
|
0,705 |
196 |
309.822 |
382 |
|
| 18.03.13 |
22.04.13 |
35 |
|
- cash - |
| |
22.04.13 |
24.06.13 |
63 |
 |
 |
 |
Sunny Optical |
100 |
279.172 |
|
1,110 |
0,939 |
|
-0,171 |
-15 |
262.095 |
-62 |
|
| 24.06.13 |
1.07.13 |
7 |
|
- cash - |
| |
1.07.13 |
8.07.13 |
7 |
 |
 |
 |
Sunny Optical |
100 |
218.725 |
|
1,198 |
1,005 |
|
-0,194 |
-16 |
219.757 |
-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 |
828.092 |
|
0,265 |
0,241 |
|
-0,024 |
-9 |
199.611 |
-43 |
|
| |
23.09.13 |
27.01.14 |
126 |
 |
 |
 |
Galaxy Entertainment |
100 |
30.569 |
|
6,530 |
8,537 |
|
2,007 |
31 |
260.966 |
117 |
|
| 27.01.14 |
10.02.14 |
14 |
|
- cash - |
| |
10.02.14 |
13.10.14 |
245 |
 |
 |
 |
Alibaba Health |
100 |
823.985 |
|
0,317 |
0,532 |
|
0,215 |
68 |
438.274 |
116 |
|
| 13.10.14 |
17.11.14 |
35 |
|
- cash - |
| |
17.11.14 |
15.12.14 |
28 |
 |
 |
 |
Alibaba Health |
100 |
628.946 |
|
0,697 |
0,685 |
|
-0,012 |
-2 |
430.711 |
-20 |
|
| 15.12.14 |
12.01.15 |
28 |
|
- cash - |
| |
12.01.15 |
19.01.15 |
7 |
 |
 |
 |
Zijin Mining HK |
100 |
1.365.127 |
|
0,316 |
0,272 |
|
-0,043 |
-14 |
371.715 |
-100 |
|
| 19.01.15 |
26.01.15 |
7 |
|
- cash - |
| |
26.01.15 |
9.03.15 |
42 |
 |
 |
 |
Zijin Mining HK |
100 |
1.223.675 |
|
0,304 |
0,284 |
|
-0,020 |
-7 |
346.928 |
-45 |
|
| |
9.03.15 |
30.03.15 |
21 |
 |
 |
 |
ANTA Sports Products |
100 |
165.381 |
|
2,098 |
1,818 |
|
-0,279 |
-13 |
300.737 |
-92 |
|
| |
30.03.15 |
8.06.15 |
70 |
 |
 |
 |
Shenzhou Inter |
100 |
69.689 |
|
4,315 |
4,188 |
|
-0,127 |
-3 |
291.879 |
-14 |
|
| 8.06.15 |
10.08.15 |
63 |
|
- cash - |
| |
10.08.15 |
17.08.15 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
57.800 |
|
5,050 |
5,144 |
|
0,094 |
2 |
297.311 |
162 |
|
| 17.08.15 |
19.10.15 |
63 |
|
- cash - |
| |
19.10.15 |
16.11.15 |
28 |
 |
 |
 |
Xinyi Solar |
100 |
726.103 |
|
0,409 |
0,378 |
|
-0,032 |
-8 |
274.299 |
-65 |
|
| |
16.11.15 |
11.01.16 |
56 |
 |
 |
 |
ANTA Sports Products |
100 |
97.036 |
|
2,827 |
2,586 |
|
-0,241 |
-9 |
250.943 |
-44 |
|
| 11.01.16 |
7.03.16 |
56 |
|
- cash - |
| |
7.03.16 |
28.03.16 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
730.208 |
|
0,344 |
0,299 |
|
-0,045 |
-13 |
218.128 |
-91 |
|
| |
28.03.16 |
20.06.16 |
84 |
 |
 |
 |
Sunny Optical |
100 |
80.272 |
|
2,717 |
3,135 |
|
0,418 |
15 |
251.689 |
86 |
|
| 20.06.16 |
4.07.16 |
14 |
|
- cash - |
| |
4.07.16 |
19.12.16 |
168 |
 |
 |
 |
Sunny Optical |
100 |
73.945 |
|
3,404 |
4,510 |
|
1,106 |
32 |
333.466 |
84 |
|
| 19.12.16 |
9.01.17 |
21 |
|
- cash - |
| |
9.01.17 |
12.02.18 |
399 |
 |
 |
 |
Geely Auto |
100 |
319.784 |
|
1,043 |
2,652 |
|
1,609 |
154 |
848.103 |
135 |
|
| |
12.02.18 |
9.07.18 |
147 |
 |
 |
 |
Sino Biopharm |
100 |
1.160.674 |
|
0,731 |
0,998 |
|
0,267 |
37 |
1.157.905 |
117 |
|
| 9.07.18 |
27.08.18 |
49 |
|
- cash - |
| |
27.08.18 |
10.09.18 |
14 |
 |
 |
 |
Alibaba Health |
100 |
1.145.674 |
|
1,011 |
0,919 |
|
-0,092 |
-9 |
1.052.805 |
-92 |
|
| 10.09.18 |
24.09.18 |
14 |
|
- cash - |
| |
24.09.18 |
22.10.18 |
28 |
 |
 |
 |
Alibaba Health |
100 |
1.113.640 |
|
0,945 |
0,907 |
|
-0,039 |
-4 |
1.009.818 |
-42 |
|
| 22.10.18 |
12.11.18 |
21 |
|
- cash - |
| |
12.11.18 |
19.11.18 |
7 |
 |
 |
 |
Alibaba Health |
100 |
1.077.934 |
|
0,937 |
0,967 |
|
0,030 |
3 |
1.042.345 |
422 |
|
| 19.11.18 |
3.12.18 |
14 |
|
- cash - |
| |
3.12.18 |
7.01.19 |
35 |
 |
 |
 |
Alibaba Health |
100 |
1.154.335 |
|
0,903 |
0,769 |
|
-0,134 |
-15 |
887.634 |
-81 |
|
| 7.01.19 |
21.01.19 |
14 |
|
- cash - |
| |
21.01.19 |
27.05.19 |
126 |
 |
 |
 |
Lenovo |
100 |
1.211.890 |
|
0,732 |
0,729 |
|
-0,004 |
0 |
883.384 |
-1 |
|
| 27.05.19 |
1.07.19 |
35 |
|
- cash - |
| |
1.07.19 |
10.02.20 |
224 |
 |
 |
 |
Li Ning |
100 |
374.349 |
|
2,360 |
2,694 |
|
0,334 |
14 |
1.008.363 |
24 |
|
| |
10.02.20 |
9.03.20 |
28 |
 |
 |
 |
SMIC |
100 |
477.988 |
|
2,110 |
1,662 |
|
-0,448 |
-21 |
794.377 |
-96 |
|
| 9.03.20 |
11.05.20 |
63 |
|
- cash - |
| |
11.05.20 |
7.09.20 |
119 |
 |
 |
 |
Alibaba Health |
100 |
338.393 |
|
2,347 |
2,171 |
|
-0,177 |
-8 |
734.555 |
-21 |
|
| |
7.09.20 |
28.12.20 |
112 |
 |
 |
 |
Meituan |
100 |
25.031 |
|
29,345 |
29,841 |
|
0,496 |
2 |
746.973 |
6 |
|
| 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 |
32.590 |
|
22,920 |
18,401 |
|
-4,519 |
-20 |
599.710 |
-47 |
|
| |
3.05.21 |
26.07.21 |
84 |
 |
 |
 |
Orient Overseas |
100 |
39.158 |
|
15,315 |
16,732 |
|
1,417 |
9 |
655.196 |
47 |
|
| 26.07.21 |
2.08.21 |
7 |
|
- cash - |
| |
2.08.21 |
9.08.21 |
7 |
 |
 |
 |
Orient Overseas |
100 |
36.300 |
|
18,049 |
19,521 |
|
1,472 |
8 |
708.615 |
5.855 |
|
| 9.08.21 |
30.08.21 |
21 |
|
- cash - |
| |
30.08.21 |
27.09.21 |
28 |
 |
 |
 |
Orient Overseas |
100 |
30.796 |
|
23,010 |
16,945 |
|
-6,065 |
-26 |
521.847 |
-98 |
|
| 27.09.21 |
11.10.21 |
14 |
|
- cash - |
| |
11.10.21 |
1.11.21 |
21 |
 |
 |
 |
PetroChina |
100 |
1.064.898 |
|
0,490 |
0,439 |
|
-0,051 |
-10 |
467.478 |
-85 |
|
| 1.11.21 |
15.11.21 |
14 |
|
- cash - |
| |
15.11.21 |
13.12.21 |
28 |
 |
 |
 |
Li Ning |
100 |
41.130 |
|
11,366 |
10,748 |
|
-0,617 |
-5 |
442.085 |
-52 |
|
| 13.12.21 |
10.01.22 |
28 |
|
- cash - |
| |
10.01.22 |
14.03.22 |
63 |
 |
 |
 |
Orient Overseas |
100 |
19.868 |
|
22,250 |
26,609 |
|
4,359 |
20 |
528.680 |
182 |
|
| 14.03.22 |
2.05.22 |
49 |
|
- cash - |
| |
2.05.22 |
29.08.22 |
119 |
 |
 |
 |
Orient Overseas |
100 |
19.079 |
|
27,709 |
26,784 |
|
-0,925 |
-3 |
511.030 |
-10 |
|
| 29.08.22 |
14.11.22 |
77 |
|
- cash - |
| |
14.11.22 |
5.12.22 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
419.122 |
|
1,219 |
1,150 |
|
-0,070 |
-6 |
481.887 |
-64 |
|
| |
5.12.22 |
13.03.23 |
98 |
 |
 |
 |
Alibaba Health |
100 |
457.224 |
|
1,054 |
0,643 |
|
-0,411 |
-39 |
294.164 |
-84 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
29.05.23 |
56 |
 |
 |
 |
Sands China |
100 |
86.569 |
|
3,398 |
2,904 |
|
-0,494 |
-15 |
251.394 |
-64 |
|
| 29.05.23 |
19.06.23 |
21 |
|
- cash - |
| |
19.06.23 |
26.06.23 |
7 |
 |
 |
 |
PetroChina |
100 |
382.582 |
|
0,657 |
0,620 |
|
-0,038 |
-6 |
237.033 |
-95 |
|
| 26.06.23 |
17.07.23 |
21 |
|
- cash - |
| |
17.07.23 |
28.08.23 |
42 |
 |
 |
 |
Li Auto |
100 |
14.591 |
|
16,245 |
17,460 |
|
1,215 |
7 |
254.759 |
87 |
|
| 28.08.23 |
4.09.23 |
7 |
|
- cash - |
| |
4.09.23 |
11.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
13.820 |
|
18,433 |
17,599 |
|
-0,834 |
-5 |
243.228 |
-91 |
|
| 11.09.23 |
18.09.23 |
7 |
|
- cash - |
| |
18.09.23 |
25.09.23 |
7 |
 |
 |
 |
Li Auto |
100 |
13.726 |
|
17,720 |
16,883 |
|
-0,836 |
-5 |
231.747 |
-92 |
|
| 25.09.23 |
16.10.23 |
21 |
|
- cash - |
| |
16.10.23 |
23.10.23 |
7 |
 |
 |
 |
Li Auto |
100 |
15.509 |
|
14,943 |
14,493 |
|
-0,450 |
-3 |
224.770 |
-80 |
|
| 23.10.23 |
6.11.23 |
14 |
|
- cash - |
| |
6.11.23 |
15.01.24 |
70 |
 |
 |
 |
Li Auto |
100 |
12.573 |
|
17,877 |
13,777 |
|
-4,100 |
-23 |
173.226 |
-74 |
|
| 15.01.24 |
29.01.24 |
14 |
|
- cash - |
| |
29.01.24 |
18.03.24 |
49 |
 |
 |
 |
China Shenhua HK |
100 |
52.560 |
|
3,296 |
3,350 |
|
0,054 |
2 |
176.076 |
13 |
|
| |
18.03.24 |
12.08.24 |
147 |
 |
 |
 |
CNOOC |
100 |
88.805 |
|
1,983 |
2,284 |
|
0,301 |
15 |
202.840 |
42 |
|
| kum | 2.01.06 |
12.08.24 | 5952 |
Tage von 7394 investiert (80%) |
1.928 |
202.840 |
20 |
|
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 | 1,85 | 2,17 | | 0,32 | 17,37 | | | |
| | | 9.03.09 | 1.02.10 | 329 | 2,12 | 8,10 | | 5,98 | 282,14 | | | |
| | | 28.12.20 | 3.05.21 | 126 | 22,92 | 18,40 | | -4,52 | -19,71 | | | 260,10 |
| Sunny Optical | | 9.07.12 | 18.03.13 | 252 | 0,36 | 1,06 | | 0,70 | 196,23 | | | |
| | | 22.04.13 | 24.06.13 | 63 | 1,11 | 0,94 | | -0,17 | -15,40 | | | |
| | | 1.07.13 | 8.07.13 | 7 | 1,20 | 1,00 | | -0,19 | -16,15 | | | |
| | | 28.03.16 | 20.06.16 | 84 | 2,72 | 3,14 | | 0,42 | 15,39 | | | |
| | | 4.07.16 | 19.12.16 | 168 | 3,40 | 4,51 | | 1,11 | 32,49 | | | 221,22 |
| Geely Auto | | 9.01.17 | 12.02.18 | 399 | 1,04 | 2,65 | | 1,61 | 154,33 | | | 154,33 |
| Galaxy Entertainment | | 1.11.10 | 20.12.10 | 49 | 0,95 | 1,05 | | 0,10 | 10,98 | | | |
| | | 10.01.11 | 13.06.11 | 154 | 1,29 | 1,73 | | 0,44 | 33,88 | | | |
| | | 27.06.11 | 8.08.11 | 42 | 1,67 | 1,94 | | 0,27 | 16,02 | | | |
| | | 15.08.11 | 22.08.11 | 7 | 2,04 | 1,73 | | -0,31 | -14,99 | | | |
| | | 24.10.11 | 28.11.11 | 35 | 1,77 | 1,63 | | -0,15 | -8,38 | | | |
| | | 23.09.13 | 27.01.14 | 126 | 6,53 | 8,54 | | 2,01 | 30,74 | | | 75,53 |
| Sino Biopharm | | 12.02.18 | 9.07.18 | 147 | 0,73 | 1,00 | | 0,27 | 36,53 | | | 36,53 |
| China Mengniu Dairy | | 8.01.07 | 6.08.07 | 210 | 1,60 | 2,04 | | 0,44 | 27,43 | | | 27,43 |
| Xinyi Glass | | 20.08.07 | 22.10.07 | 63 | 0,54 | 0,63 | | 0,10 | 17,87 | | | 17,87 |
| CNOOC | | 18.03.24 | 12.08.24 | 147 | 1,98 | 2,28 | | 0,30 | 15,20 | | | 15,20 |
| Zijin Mining HK | | 2.01.06 | 5.06.06 | 154 | 0,20 | 0,42 | | 0,22 | 106,76 | | | |
| | | 10.07.06 | 8.01.07 | 182 | 0,44 | 0,50 | | 0,07 | 15,21 | | | |
| | | 22.10.07 | 10.12.07 | 49 | 1,25 | 1,03 | | -0,22 | -17,36 | | | |
| | | 31.12.07 | 21.01.08 | 21 | 1,16 | 0,96 | | -0,21 | -18,00 | | | |
| | | 12.01.15 | 19.01.15 | 7 | 0,32 | 0,27 | | -0,04 | -13,70 | | | |
| | | 26.01.15 | 9.03.15 | 42 | 0,30 | 0,28 | | -0,02 | -6,67 | | | |
| | | 7.03.16 | 28.03.16 | 21 | 0,34 | 0,30 | | -0,04 | -13,08 | | | 13,02 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Li Ning | | 1.07.19 | 10.02.20 | 224 | 2,36 | 2,69 | | 0,33 | 14,15 | | | |
| | | 15.11.21 | 13.12.21 | 28 | 11,37 | 10,75 | | -0,62 | -5,43 | | | 7,95 |
| China Mobile | | 31.03.08 | 14.04.08 | 14 | 14,75 | 15,80 | | 1,05 | 7,09 | | | 7,09 |
| Tencent | | 21.04.08 | 16.06.08 | 56 | 1,42 | 1,68 | | 0,26 | 18,14 | | | |
| | | 25.08.08 | 1.09.08 | 7 | 1,88 | 1,68 | | -0,20 | -10,65 | | | 5,55 |
| Meituan | | 7.09.20 | 28.12.20 | 112 | 29,34 | 29,84 | | 0,50 | 1,69 | | | 1,69 |
| China Shenhua HK | | 29.01.24 | 18.03.24 | 49 | 3,30 | 3,35 | | 0,05 | 1,64 | | | 1,64 |
| Orient Overseas | | 3.05.21 | 26.07.21 | 84 | 15,31 | 16,73 | | 1,42 | 9,25 | | | |
| | | 2.08.21 | 9.08.21 | 7 | 18,05 | 19,52 | | 1,47 | 8,15 | | | |
| | | 30.08.21 | 27.09.21 | 28 | 23,01 | 16,94 | | -6,06 | -26,36 | | | |
| | | 10.01.22 | 14.03.22 | 63 | 22,25 | 26,61 | | 4,36 | 19,59 | | | |
| | | 2.05.22 | 29.08.22 | 119 | 27,71 | 26,78 | | -0,93 | -3,34 | | | 0,59 |
| Lenovo | | 21.01.19 | 27.05.19 | 126 | 0,73 | 0,73 | | -0,00 | -0,48 | | | -0,48 |
| Shenzhou Inter | | 30.03.15 | 8.06.15 | 70 | 4,32 | 4,19 | | -0,13 | -2,95 | | | |
| | | 10.08.15 | 17.08.15 | 7 | 5,05 | 5,14 | | 0,09 | 1,86 | | | -1,14 |
| Xinyi Solar | | 19.10.15 | 16.11.15 | 28 | 0,41 | 0,38 | | -0,03 | -7,74 | | | -7,74 |
| Tingyi | | 28.11.11 | 23.01.12 | 56 | 3,03 | 2,75 | | -0,28 | -9,28 | | | -9,28 |
| Sands China | | 23.01.12 | 7.05.12 | 105 | 3,29 | 3,41 | | 0,12 | 3,65 | | | |
| | | 3.04.23 | 29.05.23 | 56 | 3,40 | 2,90 | | -0,49 | -14,54 | | | -11,42 |
| PetroChina | | 11.10.21 | 1.11.21 | 21 | 0,49 | 0,44 | | -0,05 | -10,42 | | | |
| | | 19.06.23 | 26.06.23 | 7 | 0,66 | 0,62 | | -0,04 | -5,71 | | | -15,54 |
| ANTA Sports Products | | 9.03.15 | 30.03.15 | 21 | 2,10 | 1,82 | | -0,28 | -13,31 | | | |
| | | 16.11.15 | 11.01.16 | 56 | 2,83 | 2,59 | | -0,24 | -8,51 | | | -20,70 |
| CSPC Pharmaceutical | | 6.08.07 | 13.08.07 | 7 | 0,23 | 0,21 | | -0,02 | -7,96 | | | |
| | | 22.07.13 | 23.09.13 | 63 | 0,27 | 0,24 | | -0,02 | -9,17 | | | |
| | | 14.11.22 | 5.12.22 | 21 | 1,22 | 1,15 | | -0,07 | -5,70 | | | -21,17 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| SMIC | | 10.02.20 | 9.03.20 | 28 | 2,11 | 1,66 | | -0,45 | -21,22 | | | -21,22 |
| Li Auto | | 17.07.23 | 28.08.23 | 42 | 16,25 | 17,46 | | 1,21 | 7,48 | | | |
| | | 4.09.23 | 11.09.23 | 7 | 18,43 | 17,60 | | -0,83 | -4,53 | | | |
| | | 18.09.23 | 25.09.23 | 7 | 17,72 | 16,88 | | -0,84 | -4,72 | | | |
| | | 16.10.23 | 23.10.23 | 7 | 14,94 | 14,49 | | -0,45 | -3,01 | | | |
| | | 6.11.23 | 15.01.24 | 70 | 17,88 | 13,78 | | -4,10 | -22,93 | | | -26,92 |
| Alibaba Health | | 8.02.10 | 15.02.10 | 7 | 0,20 | 0,19 | | -0,01 | -4,79 | | | |
| | | 22.02.10 | 17.05.10 | 84 | 0,18 | 0,15 | | -0,03 | -15,38 | | | |
| | | 28.06.10 | 1.11.10 | 126 | 0,16 | 0,15 | | -0,01 | -9,12 | | | |
| | | 10.02.14 | 13.10.14 | 245 | 0,32 | 0,53 | | 0,22 | 67,94 | | | |
| | | 17.11.14 | 15.12.14 | 28 | 0,70 | 0,68 | | -0,01 | -1,73 | | | |
| | | 27.08.18 | 10.09.18 | 14 | 1,01 | 0,92 | | -0,09 | -9,08 | | | |
| | | 24.09.18 | 22.10.18 | 28 | 0,95 | 0,91 | | -0,04 | -4,08 | | | |
| | | 12.11.18 | 19.11.18 | 7 | 0,94 | 0,97 | | 0,03 | 3,22 | | | |
| | | 3.12.18 | 7.01.19 | 35 | 0,90 | 0,77 | | -0,13 | -14,84 | | | |
| | | 11.05.20 | 7.09.20 | 119 | 2,35 | 2,17 | | -0,18 | -7,53 | | | |
| | | 5.12.22 | 13.03.23 | 98 | 1,05 | 0,64 | | -0,41 | -38,96 | | | -47,71 |
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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