The Hong Kong Stock Exchange bridges China's commodity giants with global capital markets. HKEX hosts major energy, metals and shipping companies with direct exposure to China's industrial cycle.
| # | Company | Signal | Cycle return |
|---|---|---|---|
| 1 | Pacific Basin2343.HK | BDI + Handysize |
| # | Stock | Signal | Cycle return | Duration | Period |
|---|---|---|---|---|---|
| 1 | CNOOC0883.HK | Brent Crude | 33 mnd | 2020-10 → 2023-07 | |
| 2 | Zijin Mining2899.HK | LME Copper | 29 mnd | 2016-01 → 2018-06 | |
| 3 | China Shenhua1088.HK | Iron Ore / BDI | 24 mnd | 2020-10 → 2022-10 | |
| 4 | Chalco2600.HK | LME Aluminium | 30 mnd | 2015-12 → 2018-06 | |
| 5 | China Resources Gas1193.HK | Brent Crude | 27 mnd | 2020-03 → 2022-06 | |
| 6 | COSCO Shipping1919.HK | Baltic Dry Index | 24 mnd | 2020-05 → 2022-05 | |
| 7 | China Molybdenum3993.HK | LME Copper | 22 mnd | 2016-01 → 2018-01 | |
| 8 | Yanzhou Coal1171.HK | Iron Ore / BDI | 20 mnd | 2020-10 → 2022-06 | |
| 8 | Cathay Pacific0293.HK | Flying Hours | 40 mnd | 2020-07 → 2024-01 |
| # | Company | Signal | Return |
|---|---|---|---|
| 1 | CNOOC0883.HK | Brent Crude | |
| 2 | Zijin Mining2899.HK | LME Copper + Gold | |
| 3 | China Shenhua1088.HK | Chinese Thermal Coal | |
| 4 | Chalco2600.HK | LME Aluminium | |
| 5 | COSCO Shipping1919.HK | SCFI Freight | |
| 6 | Yanzhou Coal 00857 PetroChina HK1171.HK | Newcastle Coal |