Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Shanghai Stock Exchange 50 - 5/06/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	L	SSE 50 ew	1,917.800	07:00	0.21	1,900.550	0.91	1,777.270	123.280	6.94	1.10
		Zijin Mining	18.240	07:00	2.99	17.520	4.11	12.460	5.060	40.61	38.36
		Haier Smart Home	31.390	07:00	-0.16	31.710	-1.01	21.000	10.710	51.00	36.77
	L	PetroChina	10.080	07:00	0.10	10.010	0.70	7.060	2.950	41.78	25.99
		China Shenhua En	40.970	07:00	0.29	39.550	3.59	31.350	8.200	26.16	23.24
		China CSSC	37.990	07:00	-0.68	37.040	2.56	29.800	7.240	24.30	23.14
		Shaanxi Coal	24.960	07:00	0.20	23.890	4.48	20.890	3.000	14.36	19.91
		Cosco Shipping	13.350	07:00	0.15	12.020	11.06	9.580	2.440	25.47	18.85
	L	Shanxi Xinghuacun	270.320	07:00	0.48	269.000	0.49	230.730	38.270	16.59	17.60
		Agricultural Bank	4.370	07:00	-0.23	4.350	0.46	3.640	0.710	19.51	16.60
		Hygon	72.900	07:00	-4.78	79.240	-8.00	72.360	6.880	9.51	16.09
		Sany Heavy Industry	17.390	07:00	-0.40	16.930	2.72	13.770	3.160	22.95	12.97
		Bank of China	4.470	07:00		4.480	-0.22	3.990	0.490	12.28	10.67
	L	China Merchants Bank	35.620	07:00	2.24	34.880	2.12	27.820	7.060	25.38	10.16
		China Yangtze Pwr	25.480	07:00	0.47	25.470	0.04	23.340	2.130	9.13	10.11
	L	Wanhua Chemical	90.220	07:00	-0.12	91.940	-1.87	76.820	15.120	19.68	9.66
		Ind and Comm Bk	5.400	07:00	0.37	5.370	0.56	4.780	0.590	12.34	9.35
	L	Jiangsu Hengrui Med	46.480	07:00	-0.90	47.160	-1.44	45.230	1.930	4.27	6.37
	L	Industrial Bank	17.070	07:00	1.25	16.820	1.49	16.210	0.610	3.76	6.06
	L	Will Semiconductor	103.600	07:00	0.20	103.030	0.55	106.710	-3.680	-3.45	5.86
		China Petrol&Chem	6.400	07:00	0.16	6.320	1.27	5.580	0.740	13.26	4.79
	L	IM Yili	27.950	07:00	-0.96	28.800	-2.95	26.750	2.050	7.66	4.31
	L	Great Wall Motor	26.000	07:00	-0.95	26.250	-0.95	25.220	1.030	4.08	3.67
	L	China Telecom Corp	5.990	07:00	1.01	5.890	1.70	5.370	0.520	9.68	2.67
		SAIC Motor Corp	14.610	07:00	0.27	14.800	-1.28	13.530	1.270	9.39	2.65
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	L	China Pacific Ins	27.650	07:00	3.36	26.900	2.79	23.780	3.120	13.12	2.32
	L	Kweichow Moutai	1,738.980	07:00	-0.97	1,760.200	-1.21	1,726.000	34.200	1.98	1.90
	L	China State Constr	5.480	07:00	1.29	5.420	1.11	4.810	0.610	12.68	0.47
		NARI Technology	23.410	07:00	0.60	23.140	1.17	22.320	0.820	3.67	-0.82
	L	China Rwy Group	6.700	07:00	1.36	6.630	1.06	5.680	0.950	16.73	-0.90
	L	China Life	31.630	07:00	1.25	31.660	-0.09	28.350	3.310	11.68	-1.96
	L	China Unicom	4.670	07:00	0.65	4.660	0.21	4.380	0.280	6.39	-2.23
	L	China Three Gorges R	4.740	07:00	1.07	4.740		4.370	0.370	8.47	-2.26
		PowerChina	5.210	07:00	0.77	5.190	0.39	4.890	0.300	6.13	-2.69
	L	Foshan Haitian F&F	38.850	07:00	-0.21	39.680	-2.09	37.950	1.730	4.56	-2.72
	L	Zhangzhou Pientze	237.850	07:00	-0.52	242.960	-2.10	241.990	0.970	0.40	-4.38
	L	Ping An Ins	42.930	07:00	1.39	42.490	1.04	40.300	2.190	5.43	-4.68
	L	Beijing Kingsoft	291.550	07:00	-1.79	313.000	-6.85	303.430	9.570	3.15	-4.74
		AECC Aviation Power	37.550	07:00	0.24	34.930	7.50	37.380	-2.450	-6.55	-4.85
		China Northern Rare	20.470	07:00	-0.82	19.670	4.07	19.340	0.330	1.71	-6.46
	S	Citic Secs	19.060	07:00	0.79	19.210	-0.78	20.370	-1.160	-5.69	-8.33
	L	GigaDevice	82.490	07:00	-0.12	81.940	0.67	92.390	-10.450	-11.31	-8.43
	L	TBEA	14.600	07:00	1.18	14.380	1.53	13.800	0.580	4.20	-9.04
	S	SMIC	42.990	07:00	-1.67	42.560	1.01	52.960	-10.400	-19.64	-14.34
	L	Zhejiang Huayou	30.080	07:00	-1.18	29.030	3.62	32.930	-3.900	-11.84	-17.95
	L	Poly Developments	9.720	07:00	5.54	8.830	10.08	9.900	-1.070	-10.81	-19.99
	L	China Tourism	74.030	07:00	-0.47	76.260	-2.92	83.690	-7.430	-8.88	-21.31
	L	LONGi Green Energy	18.620	07:00	-1.79	18.510	0.59	22.900	-4.390	-19.17	-23.00
		Tongwei	22.590	07:00	-0.88	22.020	2.59	25.030	-3.010	-12.03	-23.01
		Trina Solar	21.520	07:00	-1.19	21.400	0.56	28.530	-7.130	-24.99	-27.73
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	S	WuXi AppTec	44.850	07:00	-1.15	45.780	-2.03	72.760	-26.980	-37.08	-30.55
SSE 50 - 50 out of 50 instruments rated - 5/06/24 / 1/01/24 - 38 did rise, Market-Ratio(18) = 76.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 18 - B/S = 47/48

1/06/20	scale up chart	5/06/24

Transactions Shanghai Stock Exchange 50 * S18 - 47/48 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/21/08	749		- cash -
short	1/21/08	2/09/09	385		Shanghai Int Port	100	1,242	8.050	4.270	15.176	7.126	89	18,851	82
2/09/09		11/30/09	294		- cash -
	11/30/09	12/14/09	14		China Rwy Constr	100	2,042	9.230	8.930	9.540	0.310	3	19,484	137
12/14/09		2/22/10	70		- cash -
	2/22/10	10/11/10	231		Poly Developments	100	3,095	6.293	5.733	6.908	0.615	10	21,386	16
10/11/10		11/29/10	49		- cash -
	11/29/10	12/13/10	14		Shanghai Pudong	100	2,145	9.970	10.000	9.940	-0.030	0	21,322	-8
12/13/10		12/20/10	7		- cash -
	12/20/10	1/03/11	14		Shanghai Pudong	100	2,230	9.560	9.700	9.420	-0.140	-1	21,010	-32
1/03/11		1/10/11	7		- cash -
	1/10/11	1/24/11	14		China Merchants Secs	100	1,460	14.390	13.640	15.181	0.791	5	22,165	304
1/24/11		2/21/11	28		- cash -
	2/21/11	3/28/11	35		Shanghai Pudong	100	2,214	10.010	10.340	9.680	-0.330	-3	21,434	-30
3/28/11		6/06/11	70		- cash -
	6/06/11	1/23/12	231		China Rwy Constr	100	3,578	5.990	4.120	8.709	2.719	45	31,162	81
1/23/12		3/12/12	49		- cash -
	3/12/12	3/26/12	14		China Rwy Group	100	11,456	2.720	2.620	2.824	0.104	4	32,351	165
3/26/12		6/11/12	77		- cash -
	6/11/12	12/10/12	182		China Unicom	100	8,027	4.030	3.360	4.834	0.804	20	38,802	44
12/10/12		4/29/13	140		- cash -
	4/29/13	10/28/13	182		China Northern Rare	100	2,109	18.393	16.773	20.170	1.777	10	42,549	20
10/28/13		12/30/13	63		- cash -
	12/30/13	5/26/14	147		Poly Developments	100	7,948	5.353	5.030	5.697	0.344	6	45,283	17
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		China Northern Rare	100	3,526	12.840	12.800	12.880	0.040	0	45,425	18
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		Kangmei Pharma	100	6,222	7.300	7.475	7.125	-0.175	-2	44,336	-72
6/30/14		7/27/15	392		- cash -
	7/27/15	12/28/15	154		China Northern Rare	100	2,907	15.250	14.010	16.600	1.350	9	48,260	22
12/28/15		1/11/16	14		- cash -
	1/11/16	6/06/16	147		Haitong Secs	100	3,848	12.540	15.420	9.660	-2.880	-23	37,178	-48
6/06/16		6/27/16	21		- cash -
	6/27/16	7/04/16	7		Cosco Shipping	100	7,361	5.050	5.200	4.900	-0.150	-3	36,074	-79
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Cosco Shipping	100	6,923	5.210	5.370	5.050	-0.160	-3	34,966	-80
7/18/16		7/25/16	7		- cash -
	7/25/16	8/15/16	21		Cosco Shipping	100	6,660	5.250	5.340	5.160	-0.090	-2	34,366	-26
8/15/16		12/19/16	126		- cash -
	12/19/16	12/26/16	7		Orient Secs	100	2,214	15.520	15.540	15.500	-0.020	0	34,322	-7
12/26/16		4/03/17	98		- cash -
	4/03/17	4/10/17	7		Dongxing Secs	100	1,866	18.390	18.030	18.757	0.367	2	35,007	180
4/10/17		5/22/17	42		- cash -
	5/22/17	6/05/17	14		AECC Aviation Power	100	1,348	25.960	24.150	27.906	1.946	7	37,630	558
6/05/17		6/19/17	14		- cash -
	6/19/17	7/03/17	14		Shandong Gold	100	1,311	28.700	28.810	28.590	-0.110	0	37,486	-10
7/03/17		11/27/17	147		- cash -
	11/27/17	1/15/18	49		Tsinghua Tongfang	100	3,361	11.150	10.080	12.334	1.184	11	41,464	112
1/15/18		2/12/18	28		- cash -
	2/12/18	2/26/18	14		Founder Secs	100	6,592	6.290	6.520	6.060	-0.230	-4	39,948	-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/26/18		3/05/18	7		- cash -
	3/05/18	11/05/18	245		Founder Secs	100	6,203	6.440	5.630	7.367	0.927	14	45,695	22
11/05/18		12/24/18	49		- cash -
	12/24/18	1/21/19	28		China Molybdenum	100	11,568	3.950	3.920	3.980	0.030	1	46,044	10
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		San’an Optoelectron	100	4,660	9.880	12.010	7.750	-2.130	-22	36,118	-100
2/11/19		7/01/19	140		- cash -
	7/01/19	9/16/19	77		PetroChina	100	5,211	6.930	6.500	7.388	0.458	7	38,507	35
9/16/19		9/30/19	14		- cash -
	9/30/19	10/14/19	14		Bank of Shanghai	100	4,118	9.350	9.760	8.940	-0.410	-4	36,819	-69
10/14/19		10/21/19	7		- cash -
	10/21/19	12/09/19	49		PetroChina	100	6,075	6.060	5.650	6.500	0.440	7	39,491	69
12/09/19		1/27/20	49		- cash -
	1/27/20	6/08/20	133		China Comms Constr	100	4,701	8.400	7.730	9.128	0.728	9	42,913	26
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		PetroChina	100	10,145	4.230	4.720	3.740	-0.490	-12	37,942	-88
7/06/20		11/09/20	126		- cash -
	11/09/20	11/30/20	21		Shandong Gold	100	1,464	25.900	23.840	28.138	2.238	9	41,219	322
11/30/20		12/07/20	7		- cash -
	12/07/20	1/11/21	35		Shandong Gold	100	1,712	24.070	23.390	24.770	0.700	3	42,417	35
1/11/21		3/29/21	77		- cash -
	3/29/21	11/22/21	238		Shenzhen Goodix Tech	100	395	107.180	112.830	101.530	-5.650	-5	40,185	-8
11/22/21		11/29/21	7		- cash -
	11/29/21	12/06/21	7		Jiangsu Hengrui Med	100	786	51.090	49.280	52.967	1.877	4	41,660	556
12/06/21		1/10/22	35		- cash -
	1/10/22	9/12/22	245		China Tourism	100	201	207.110	191.090	224.473	17.363	8	45,150	13
9/12/22		9/19/22	7		- cash -
	9/19/22	12/05/22	77		Wingtech Technology	100	831	54.300	56.950	51.650	-2.650	-5	42,948	-21
12/05/22		12/26/22	21		- cash -
	12/26/22	1/02/23	7		LONGi Green Energy	100	1,022	42.000	42.260	41.740	-0.260	-1	42,682	-28
1/02/23		4/10/23	98		- cash -
	4/10/23	4/17/23	7		Trina Solar	100	846	50.400	50.300	50.500	0.100	0	42,767	11
4/17/23		5/15/23	28		- cash -
	5/15/23	7/31/23	77		LONGi Green Energy	100	1,264	33.830	29.850	38.341	4.511	13	48,468	81
7/31/23		8/07/23	7		- cash -
	8/07/23	2/26/24	203		Foshan Haitian F&F	100	1,062	45.600	40.220	51.700	6.100	13	54,946	25
2/26/24		5/10/24	74		- cash -
accum	1/21/08	2/26/24	3416	days out of 6703 invested (51%)							449		54,946	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shanghai Int Port	short	1/21/08	2/09/09	385	8.05	4.27	15.18	7.13	88.52	88.52
China Rwy Constr		11/30/09	12/14/09	14	9.23	8.93	9.54	0.31	3.36
		6/06/11	1/23/12	231	5.99	4.12	8.71	2.72	45.39	50.27
China Unicom		6/11/12	12/10/12	182	4.03	3.36	4.83	0.80	19.94	19.94
China Northern Rare		4/29/13	10/28/13	182	18.39	16.77	20.17	1.78	9.66
		6/09/14	6/16/14	7	12.84	12.80	12.88	0.04	0.31
		7/27/15	12/28/15	154	15.25	14.01	16.60	1.35	8.85	19.74
Poly Developments		2/22/10	10/11/10	231	6.29	5.73	6.91	0.61	9.77
		12/30/13	5/26/14	147	5.35	5.03	5.70	0.34	6.43	16.82
Foshan Haitian F&F		8/07/23	2/26/24	203	45.60	40.22	51.70	6.10	13.38	13.38
LONGi Green Energy		12/26/22	1/02/23	7	42.00	42.26	41.74	-0.26	-0.62
		5/15/23	7/31/23	77	33.83	29.85	38.34	4.51	13.33	12.63
Shandong Gold		6/19/17	7/03/17	14	28.70	28.81	28.59	-0.11	-0.38
		11/09/20	11/30/20	21	25.90	23.84	28.14	2.24	8.64
		12/07/20	1/11/21	35	24.07	23.39	24.77	0.70	2.91	11.37
Tsinghua Tongfang		11/27/17	1/15/18	49	11.15	10.08	12.33	1.18	10.62	10.62
Founder Secs		2/12/18	2/26/18	14	6.29	6.52	6.06	-0.23	-3.66
		3/05/18	11/05/18	245	6.44	5.63	7.37	0.93	14.39	10.20
China Comms Constr		1/27/20	6/08/20	133	8.40	7.73	9.13	0.73	8.67	8.67
China Tourism		1/10/22	9/12/22	245	207.11	191.09	224.47	17.36	8.38	8.38
AECC Aviation Power		5/22/17	6/05/17	14	25.96	24.15	27.91	1.95	7.49	7.49
China Merchants Secs		1/10/11	1/24/11	14	14.39	13.64	15.18	0.79	5.50	5.50
China Rwy Group		3/12/12	3/26/12	14	2.72	2.62	2.82	0.10	3.82	3.82
Jiangsu Hengrui Med		11/29/21	12/06/21	7	51.09	49.28	52.97	1.88	3.67	3.67
Dongxing Secs		4/03/17	4/10/17	7	18.39	18.03	18.76	0.37	2.00	2.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
PetroChina		7/01/19	9/16/19	77	6.93	6.50	7.39	0.46	6.61
		10/21/19	12/09/19	49	6.06	5.65	6.50	0.44	7.26
		6/15/20	7/06/20	21	4.23	4.72	3.74	-0.49	-11.58	1.11
China Molybdenum		12/24/18	1/21/19	28	3.95	3.92	3.98	0.03	0.76	0.76
Trina Solar		4/10/23	4/17/23	7	50.40	50.30	50.50	0.10	0.20	0.20
Orient Secs		12/19/16	12/26/16	7	15.52	15.54	15.50	-0.02	-0.13	-0.13
Kangmei Pharma		6/23/14	6/30/14	7	7.30	7.48	7.13	-0.18	-2.40	-2.40
Bank of Shanghai		9/30/19	10/14/19	14	9.35	9.76	8.94	-0.41	-4.39	-4.39
Wingtech Technology		9/19/22	12/05/22	77	54.30	56.95	51.65	-2.65	-4.88	-4.88
Shanghai Pudong		11/29/10	12/13/10	14	9.97	10.00	9.94	-0.03	-0.30
		12/20/10	1/03/11	14	9.56	9.70	9.42	-0.14	-1.46
		2/21/11	3/28/11	35	10.01	10.34	9.68	-0.33	-3.30	-5.00
Shenzhen Goodix Tech		3/29/21	11/22/21	238	107.18	112.83	101.53	-5.65	-5.27	-5.27
Cosco Shipping		6/27/16	7/04/16	7	5.05	5.20	4.90	-0.15	-2.97
		7/11/16	7/18/16	7	5.21	5.37	5.05	-0.16	-3.07
		7/25/16	8/15/16	21	5.25	5.34	5.16	-0.09	-1.71	-7.56
San’an Optoelectron		1/28/19	2/11/19	14	9.88	12.01	7.75	-2.13	-21.56	-21.56
Haitong Secs		1/11/16	6/06/16	147	12.54	15.42	9.66	-2.88	-22.97	-22.97

Annotations

7/28/17	SSE 50	component roundabout new: Bank of Jiangsu, Bank of Shanghai, China Fortune Land, China Galaxy Securities and Greenland Holdings dropped out: AVIC Aviation, China Citic Bank, Industrial Securities, Shanghai Oriental and Sinolink Securities
12/28/16	SSE 50	Beijing Xinwei, Dongxing Secs, Founder Secs, Shandong Gold and Tsinghua Tongfang replace China Cosco, GD Power, IM Baotao Steel, Power China and Shanghai Electric
12/29/15	SSE 50	complete analysis
12/28/15	SSE 50	CNNP, GD Power Development, Guotai Junan, New China Life and PowerChina replace Guanghui Energy, NARI, Offshore Oil, Qingdao Haier and Tebian Electric Apparatus
8/28/15	SSE 50	complete analysis
7/27/15	Ping An Ins	forward stock split 10:20 (twenty for ten)
7/17/15	Kweichow Moutai	forward stock split 10:11 (eleven for ten)
7/16/15	Qingdao Haier	forward stock split 10:20 (twenty for ten)
6/01/15	IM Yili	foreward stock split 10:20 (twenty for ten)
5/11/15	China Northern Rare	forward stock split 10:15 (fifteen for ten)
6/06/13	NARI Technology	forward stock split 10:15 (fifteen for ten)


	is taking down something concerning