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

Assessment - Shanghai Stock Exchange 50 - 5/06/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ37	∅-RS
	L	SSE 50 ew	1,917.800	07:00	0.21	1,900.550	0.91	1,903.590	-3.040	-0.16	1.10
		Zijin Mining	18.240	07:00	2.99	17.520	4.11	11.980	5.540	46.24	38.36
		Haier Smart Home	31.390	07:00	-0.16	31.710	-1.01	22.670	9.040	39.88	36.77
	L	PetroChina	10.080	07:00	0.10	10.010	0.70	7.560	2.450	32.41	25.99
		China Shenhua En	40.970	07:00	0.29	39.550	3.59	27.010	12.540	46.43	23.24
		China CSSC	37.990	07:00	-0.68	37.040	2.56	27.960	9.080	32.47	23.14
		Shaanxi Coal	24.960	07:00	0.20	23.890	4.48	15.890	8.000	50.35	19.91
		Cosco Shipping	13.350	07:00	0.15	12.020	11.06	9.350	2.670	28.56	18.85
	L	Shanxi Xinghuacun	270.320	07:00	0.48	269.000	0.49	226.850	42.150	18.58	17.60
		Agricultural Bank	4.370	07:00	-0.23	4.350	0.46	3.430	0.920	26.82	16.60
		Hygon	72.900	07:00	-4.78	79.240	-8.00	50.340	28.900	57.41	16.09
		Sany Heavy Industry	17.390	07:00	-0.40	16.930	2.72	15.590	1.340	8.60	12.97
		Bank of China	4.470	07:00		4.480	-0.22	3.730	0.750	20.11	10.67
	L	China Merchants Bank	35.620	07:00	2.24	34.880	2.12	31.130	3.750	12.05	10.16
		China Yangtze Pwr	25.480	07:00	0.47	25.470	0.04	21.850	3.620	16.57	10.11
	L	Wanhua Chemical	90.220	07:00	-0.12	91.940	-1.87	91.490	0.450	0.49	9.66
		Ind and Comm Bk	5.400	07:00	0.37	5.370	0.56	4.560	0.810	17.76	9.35
	L	Jiangsu Hengrui Med	46.480	07:00	-0.90	47.160	-1.44	38.800	8.360	21.55	6.37
	L	Industrial Bank	17.070	07:00	1.25	16.820	1.49	15.700	1.120	7.13	6.06
	L	Will Semiconductor	103.600	07:00	0.20	103.030	0.55	87.120	15.910	18.26	5.86
		China Petrol&Chem	6.400	07:00	0.16	6.320	1.27	6.040	0.280	4.64	4.79
	L	IM Yili	27.950	07:00	-0.96	28.800	-2.95	26.580	2.220	8.35	4.31
	L	Great Wall Motor	26.000	07:00	-0.95	26.250	-0.95	25.360	0.890	3.51	3.67
	L	China Telecom Corp	5.990	07:00	1.01	5.890	1.70	5.680	0.210	3.70	2.67
		SAIC Motor Corp	14.610	07:00	0.27	14.800	-1.28	13.970	0.830	5.94	2.65
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ37	∅-RS
	L	China Pacific Ins	27.650	07:00	3.36	26.900	2.79	27.200	-0.300	-1.10	2.32
	L	Kweichow Moutai	1,738.980	07:00	-0.97	1,760.200	-1.21	1,791.000	-30.800	-1.72	1.90
	L	China State Constr	5.480	07:00	1.29	5.420	1.11	5.820	-0.400	-6.87	0.47
		NARI Technology	23.410	07:00	0.60	23.140	1.17	22.800	0.340	1.49	-0.82
	L	China Rwy Group	6.700	07:00	1.36	6.630	1.06	7.630	-1.000	-13.11	-0.90
	L	China Life	31.630	07:00	1.25	31.660	-0.09	34.550	-2.890	-8.36	-1.96
	L	China Unicom	4.670	07:00	0.65	4.660	0.21	5.110	-0.450	-8.81	-2.23
	L	China Three Gorges R	4.740	07:00	1.07	4.740		5.080	-0.340	-6.69	-2.26
		PowerChina	5.210	07:00	0.77	5.190	0.39	5.560	-0.370	-6.65	-2.69
	L	Foshan Haitian F&F	38.850	07:00	-0.21	39.680	-2.09	40.600	-0.920	-2.27	-2.72
	L	Zhangzhou Pientze	237.850	07:00	-0.52	242.960	-2.10	280.970	-38.010	-13.53	-4.38
	L	Ping An Ins	42.930	07:00	1.39	42.490	1.04	46.670	-4.180	-8.96	-4.68
	L	Beijing Kingsoft	291.550	07:00	-1.79	313.000	-6.85	370.570	-57.570	-15.54	-4.74
		AECC Aviation Power	37.550	07:00	0.24	34.930	7.50	38.700	-3.770	-9.74	-4.85
		China Northern Rare	20.470	07:00	-0.82	19.670	4.07	23.040	-3.370	-14.63	-6.46
	S	Citic Secs	19.060	07:00	0.79	19.210	-0.78	22.940	-3.730	-16.26	-8.33
	L	GigaDevice	82.490	07:00	-0.12	81.940	0.67	91.510	-9.570	-10.46	-8.43
	L	TBEA	14.600	07:00	1.18	14.380	1.53	14.750	-0.370	-2.51	-9.04
	S	SMIC	42.990	07:00	-1.67	42.560	1.01	47.680	-5.120	-10.74	-14.34
	L	Zhejiang Huayou	30.080	07:00	-1.18	29.030	3.62	47.790	-18.760	-39.26	-17.95
	L	Poly Developments	9.720	07:00	5.54	8.830	10.08	13.900	-5.070	-36.47	-19.99
	L	China Tourism	74.030	07:00	-0.47	76.260	-2.92	116.000	-39.740	-34.26	-21.31
	L	LONGi Green Energy	18.620	07:00	-1.79	18.510	0.59	27.010	-8.500	-31.47	-23.00
		Tongwei	22.590	07:00	-0.88	22.020	2.59	31.660	-9.640	-30.45	-23.01
		Trina Solar	21.520	07:00	-1.19	21.400	0.56	33.900	-12.500	-36.87	-27.73
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ37	∅-RS
	S	WuXi AppTec	44.850	07:00	-1.15	45.780	-2.03	77.800	-32.020	-41.16	-30.55
SSE 50 - 50 out of 50 instruments rated - 5/06/24 / 8/21/23 - 25 did rise, Market-Ratio(37) = 50.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 37 - B/S = 15/15

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

Transactions Shanghai Stock Exchange 50 * S37 - 15 ex 9 (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		6/09/08	889		- cash -
short	6/09/08	2/23/09	259		China CSSC	100	237	42.087	25.822	68.595	26.509	63	16,283	99
2/23/09		11/21/11	1001		- cash -
	11/21/11	12/05/11	14		Haier Smart Home	100	3,610	4.510	4.275	4.758	0.248	5	17,178	304
12/05/11		12/19/11	14		- cash -
	12/19/11	2/13/12	56		Cosco Shipping	100	3,435	5.000	5.430	4.570	-0.430	-9	15,700	-44
2/13/12		3/19/12	35		- cash -
	3/19/12	4/09/12	21		Cosco Shipping	100	2,967	5.290	5.130	5.455	0.165	3	16,190	71
4/09/12		1/04/16	1365		- cash -
	1/04/16	1/11/16	7		Shaanxi Coal	100	3,654	4.430	4.850	4.010	-0.420	-9	14,655	-99
	1/11/16	2/01/16	21		Citic Secs	100	934	15.680	14.230	17.278	1.598	10	16,148	440
	2/01/16	4/11/16	70		China CSSC	100	755	21.370	24.910	17.830	-3.540	-17	13,475	-61
4/11/16		4/25/16	14		- cash -
	4/25/16	5/09/16	14		Cosco Shipping	100	2,291	5.880	5.250	6.586	0.706	12	15,092	1,819
5/09/16		10/08/18	882		- cash -
	10/08/18	11/05/18	28		LONGi Green Energy	100	1,355	11.130	12.861	9.399	-1.731	-16	12,746	-89
11/05/18		11/12/18	7		- cash -
	11/12/18	11/19/18	7		Zhejiang Huayou	100	587	21.710	21.834	21.586	-0.124	-1	12,673	-26
11/19/18		11/26/18	7		- cash -
	11/26/18	12/17/18	21		Zhejiang Huayou	100	667	19.000	20.201	17.799	-1.201	-6	11,872	-68
12/17/18		12/24/18	7		- cash -
	12/24/18	2/11/19	49		Zhejiang Huayou	100	620	19.136	17.621	20.781	1.645	9	12,892	85
2/11/19		1/22/24	1806		- cash -
	1/22/24	1/29/24	7		Beijing Kingsoft	100	56	227.320	232.500	222.140	-5.180	-2	12,602	-70
1/29/24		5/10/24	102		- cash -
accum	6/09/08	1/29/24	574	days out of 6703 invested (9%)							26		12,602	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China CSSC	short	6/09/08	2/23/09	259	42.09	25.82	68.60	26.51	62.99
		2/01/16	4/11/16	70	21.37	24.91	17.83	-3.54	-16.57	35.99
Citic Secs		1/11/16	2/01/16	21	15.68	14.23	17.28	1.60	10.19	10.19
Cosco Shipping		12/19/11	2/13/12	56	5.00	5.43	4.57	-0.43	-8.60
		3/19/12	4/09/12	21	5.29	5.13	5.46	0.17	3.12
		4/25/16	5/09/16	14	5.88	5.25	6.59	0.71	12.00	5.56
Haier Smart Home		11/21/11	12/05/11	14	4.51	4.28	4.76	0.25	5.50	5.50
Zhejiang Huayou		11/12/18	11/19/18	7	21.71	21.83	21.59	-0.12	-0.57
		11/26/18	12/17/18	21	19.00	20.20	17.80	-1.20	-6.32
		12/24/18	2/11/19	49	19.14	17.62	20.78	1.65	8.60	1.15
Beijing Kingsoft		1/22/24	1/29/24	7	227.32	232.50	222.14	-5.18	-2.28	-2.28
Shaanxi Coal		1/04/16	1/11/16	7	4.43	4.85	4.01	-0.42	-9.48	-9.48
LONGi Green Energy		10/08/18	11/05/18	28	11.13	12.86	9.40	-1.73	-15.55	-15.55

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)


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