Share-o-matic - Portfolio

Wed, Nov 5th, 2025, 6:17UTC

Assessment - Shanghai Stock Exchange 50 in Japanese yen - 1/18/21 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ19	∅-RS
	L	SSE 50 ew	28,579.528	8/12/24	-0.09	46,396.031		40,624.726	5,771.305	14.21	20.87
	L	Great Wall Motor	354.911	8/12/24	-0.31	658.367		254.491	403.876	158.70	261.33
		Cosco Shipping	197.670	8/12/24	0.49	249.924		90.278	159.646	176.84	232.98
		Shanxi Xinghuacun	3,056.773	8/12/24	-1.14	4,263.183		2,115.203	2,147.980	101.55	176.07
	S	LONGi Green Energy	222.598	8/12/24	0.87	1,648.635		973.137	675.498	69.41	153.88
		AECC Aviation Power	607.232	8/12/24	-0.13	1,086.945		638.018	448.927	70.36	132.62
	S	China Tourism	1,021.907	8/12/24	-1.36	4,381.657		3,257.487	1,124.171	34.51	124.25
		Zhejiang Huayou	355.710	8/12/24	-0.27	1,021.477		460.251	561.227	121.94	110.85
		Zijin Mining	245.450	8/12/24	0.13	170.824		110.357	60.467	54.79	110.23
	S	Tongwei	298.343	8/12/24		612.026		360.335	251.691	69.85	106.80
		Sany Heavy Industry	245.130	8/12/24	-0.45	665.558		348.816	316.742	90.80	101.47
		Wanhua Chemical	1,197.206	8/12/24	-0.91	1,754.581		1,134.392	620.188	54.67	94.74
		Haier Smart Home	412.119	8/12/24	1.46	558.653		328.270	230.383	70.18	86.32
		Zhangzhou Pientze	3,323.796	8/12/24	-0.60	4,578.369		3,801.179	777.189	20.45	73.03
	L	Will Semiconductor	1,475.414	8/12/24	0.17	3,723.881		2,098.424	1,625.458	77.46	71.27
		Foshan Haitian F&F	566.963	8/12/24	-0.03	2,238.816		1,733.186	505.630	29.17	67.96
		Beijing Kingsoft	3,075.629	8/12/24	-0.91	7,350.702		4,899.460	2,451.241	50.03	67.70
	L	TBEA	213.011	8/12/24	0.23	180.252		122.343	57.909	47.33	49.82
	S	Kweichow Moutai	22,948.571	8/12/24	-0.05	32,966.299		26,826.636	6,139.663	22.89	49.10
		China Northern Rare	268.780	8/12/24	-0.65	243.212		181.957	61.255	33.66	46.96
	L	Industrial Bank	260.151	8/12/24	-0.55	386.871		252.001	134.870	53.52	46.34
		China Merchants Bank	513.271	8/12/24	-0.65	829.670		572.644	257.026	44.88	45.57
	S	IM Yili	389.108	8/12/24	0.66	759.200		628.523	130.677	20.79	45.34
		WuXi AppTec	661.244	8/12/24	-0.29	2,294.697		1,563.681	731.017	46.75	43.88
		NARI Technology	376.004	8/12/24		461.656		324.535	137.121	42.25	42.13
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ19	∅-RS
		Shaanxi Coal	368.973	8/12/24	2.12	176.097		124.522	51.576	41.42	38.93
	L	China Pacific Ins	437.686	8/12/24	0.22	659.965		468.513	191.452	40.86	34.95
	S	SAIC Motor Corp	219.562	8/12/24	-0.87	395.819		301.965	93.854	31.08	24.44
	L	China Life	471.244	8/12/24	0.44	653.254		633.504	19.750	3.12	23.95
	S	Jiangsu Hengrui Med	697.198	8/12/24	2.85	1,723.100		1,425.773	297.327	20.85	22.34
	L	China Shenhua En	628.006	8/12/24	0.64	302.338		250.133	52.205	20.87	18.51
	S	Citic Secs	301.539	8/12/24	-0.11	484.987		465.555	19.431	4.17	18.39
	L	Ping An Ins	649.099	8/12/24	0.02	1,393.437		1,168.325	225.113	19.27	15.52
	L	GigaDevice	1,249.459	8/12/24	0.09	2,563.957		2,062.499	501.458	24.31	13.71
		China Rwy Group	94.760	8/12/24	-1.33	92.044		86.231	5.812	6.74	8.27
		China Yangtze Pwr	466.290	8/12/24	-1.22	305.214		312.549	-7.335	-2.35	7.38
		PowerChina	86.291	8/12/24	-0.55	64.399		61.638	2.760	4.48	6.32
	L	Poly Developments	131.993	8/12/24	-3.39	255.037		258.538	-3.501	-1.35	4.48
		Ind and Comm Bk	95.719	8/12/24	1.18	82.136		76.270	5.867	7.69	3.38
	S	China Petrol&Chem	104.987	8/12/24	0.15	66.476		61.638	4.838	7.85	1.69
		China CSSC	607.232	8/12/24	-0.13	299.621		306.168	-6.547	-2.14	1.23
	L	China State Constr	87.889	8/12/24	-0.18	80.538		77.982	2.556	3.28	0.24
		Agricultural Bank	74.146	8/12/24	0.65	50.976		48.875	2.101	4.30	-0.51
		PetroChina	139.184	8/12/24	-0.34	67.914		66.619	1.295	1.94	-2.21
		Bank of China	74.466	8/12/24	0.65	51.135		49.653	1.482	2.99	-2.35
		China Unicom	71.270	8/12/24	-1.33	73.347		78.760	-5.413	-6.87	-6.79
		China Telecom Corp	90.925	8/12/24	-1.56						-na-
		China Three Gorges R	75.904	8/12/24	-0.21						-na-
		Hygon	1,177.710	8/12/24	2.35						-na-
	L	SMIC	779.494	8/12/24	0.60	985.633		915.234	70.399	7.69	-na-
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ19	∅-RS
	L	Trina Solar	277.089	8/12/24	0.58	346.761		237.369	109.392	46.09	-na-
SSE 50 - 47 out of 50 instruments rated - 1/18/21 / 9/07/20 - 43 did rise, Market-Ratio(19) in JPY = 91.49 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 19 - B/S = 49/47

1/04/21	scale up chart	7/01/24

Transactions Shanghai Stock Exchange 50 in Japanese yen * A19 - 49/47 (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		1/09/06	7		- cash -
long	1/09/06	10/16/06	280		Anhui Conch Cement	100	211	47.265	82.057		34.792	74	17,341	105
short	10/16/06	10/23/06	7		Hua Xia Bank	100	456	37.954	35.989	40.026	2.072	5	18,286	1,499
long	10/23/06	11/13/06	21		Citic Secs	100	249	73.155	80.313		7.159	10	20,069	407
short	11/13/06	11/20/06	7		Shanghai Oriental	100	386	51.897	53.252	50.542	-1.355	-3	19,546	-75
long	11/20/06	1/21/08	427		Sinolink Secs	100	818	23.878	217.854		193.976	812	178,218	562
short	1/21/08	2/09/09	385		Shanghai Int Port	100	1,500	118.756	57.428	245.574	126.818	107	368,445	99
long	2/09/09	11/30/09	294		Kangmei Pharma	100	12,006	30.687	57.671		26.984	88	692,412	119
short	11/30/09	12/28/09	28		China Rwy Constr	100	5,913	117.085	122.546	111.624	-5.461	-5	660,119	-46
long	12/28/09	1/25/10	28		SAIC Motor Corp	100	2,387	276.466	215.819		-60.648	-22	515,353	-96
short	1/25/10	2/08/10	14		China Rwy Constr	100	4,620	111.530	112.545	110.516	-1.015	-1	510,665	-21
long	2/08/10	3/01/10	21		IM Yili	100	8,077	63.223	67.473		4.251	7	544,999	210
short	3/01/10	10/11/10	224		Poly Developments	100	6,408	85.038	70.447	102.652	17.614	21	657,868	36
long	10/11/10	12/13/10	63		China Northern Rare	100	3,128	210.249	198.249		-12.000	-6	620,333	-29
short	12/13/10	1/31/11	49		Shanghai Pudong	100	4,918	126.130	121.976	130.426	4.296	3	641,460	28
long	1/31/11	2/21/11	21		China Shipbuilding	100	5,837	109.878	111.679		1.801	2	651,974	33
short	2/21/11	4/04/11	42		Shanghai Pudong	100	5,149	126.603	144.015	109.192	-17.411	-14	562,323	-72
long	4/04/11	5/23/11	49		IM BaoTou Steel	100	15,507	36.260	30.968		-5.292	-15	480,258	-69
short	5/23/11	5/30/11	7		China Life	100	1,996	240.502	234.631	246.519	6.017	3	492,269	263
long	5/30/11	6/06/11	7		China Northern Rare	100	1,761	279.441	322.155		42.713	15	567,488	166,266
short	6/06/11	1/23/12	231		China Rwy Constr	100	7,647	74.210	50.327	109.428	35.218	47	836,798	85
long	1/23/12	3/19/12	56		China Minsheng Bk	100	12,588	66.471	69.596		3.125	5	876,130	35
short	3/19/12	4/09/12	21		Anhui Conch Cement	100	4,076	214.923	217.078	212.768	-2.155	-1	867,345	-16
long	4/09/12	6/04/12	56		China Northern Rare	100	2,809	308.713	370.583		61.870	20	1,041,138	229
short	6/04/12	12/10/12	189		China Unicom	100	21,227	49.048	44.086	54.567	5.520	11	1,158,305	23
long	12/10/12	4/29/13	140		China Rwy Constr	100	15,168	76.364	81.032		4.668	6	1,229,108	17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/29/13	5/06/13	7		China Northern Rare	100	4,238	289.969	296.826	283.112	-6.857	-2	1,200,049	-71
long	5/06/13	5/13/13	7		China Minsheng Bk	100	8,789	136.527	140.464		3.936	3	1,234,645	340
short	5/13/13	11/04/13	175		China Northern Rare	100	3,950	312.542	284.883	342.887	30.345	10	1,354,507	21
long	11/04/13	12/23/13	49		Shanghai Oriental	100	2,310	586.157	625.522		39.365	7	1,445,441	62
short	12/23/13	6/02/14	161		Poly Developments	100	15,825	91.337	82.262	101.413	10.076	11	1,604,898	27
long	6/02/14	6/23/14	21		Sinolink Secs	100	10,024	160.099	154.866		-5.233	-3	1,552,441	-44
short	6/23/14	7/07/14	14		Kangmei Pharma	100	12,990	119.505	120.374	118.637	-0.868	-1	1,541,160	-17
long	7/07/14	8/03/15	392		AECC Aviation Power	100	3,735	412.522	964.003		551.481	134	3,600,941	120
short	8/03/15	1/04/16	154		China Northern Rare	100	12,736	282.732	231.384	345.474	62.742	22	4,400,024	61
long	1/04/16	1/11/16	7		Shanghai Pudong	100	13,524	325.327	305.746		-19.581	-6	4,135,208	-96
short	1/11/16	6/13/16	154		Haitong Secs	100	18,389	224.871	239.517	210.226	-14.646	-7	3,865,890	-15
long	6/13/16	8/01/16	49		Kweichow Moutai	100	897	4,309.687	4,732.009		422.322	10	4,244,713	101
short	8/01/16	8/15/16	14		Cosco Shipping	100	53,884	78.774	81.470	76.079	-2.695	-3	4,099,473	-60
long	8/15/16	12/26/16	133		Kweichow Moutai	100	842	4,863.470	5,469.251		605.781	12	4,609,541	38
short	12/26/16	1/09/17	14		Orient Secs	100	17,599	261.917	254.841	269.190	7.273	3	4,737,532	104
long	1/09/17	4/10/17	91		China Unicom	100	36,794	128.757	120.134		-8.622	-7	4,420,282	-24
short	4/10/17	4/17/17	7		Dongxing Secs	100	15,244	289.963	275.020	305.717	15.754	5	4,660,438	1,478
long	4/17/17	4/24/17	7		China Unicom	100	39,404	118.273	119.141		0.868	1	4,694,637	46
short	4/24/17	5/01/17	7		Dongxing Secs	100	17,479	268.585	278.942	258.229	-10.356	-4	4,513,616	-87
long	5/01/17	5/22/17	21		China Unicom	100	37,236	121.216	120.813		-0.402	0	4,498,635	-6
short	5/22/17	5/29/17	7		AECC Aviation Power	100	10,714	419.854	399.537	441.205	21.351	5	4,727,389	1,228
long	5/29/17	12/04/17	189		China Unicom	100	38,949	121.372	120.923		-0.449	0	4,709,882	-1
short	12/04/17	1/15/18	42		Tsinghua Tongfang	100	25,677	183.422	173.203	194.243	10.821	6	4,987,745	65
long	1/15/18	2/12/18	28		Kweichow Moutai	100	369	13,494.904	11,968.059		-1,526.846	-11	4,424,339	-79
short	2/12/18	2/26/18	14		Founder Secs	100	40,992	107.930	110.500	105.361	-2.570	-2	4,319,010	-47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/26/18	3/05/18	7		Kweichow Moutai	100	342	12,600.848	12,043.717		-557.131	-4	4,128,471	-91
short	3/05/18	11/05/18	245		Founder Secs	100	38,330	107.708	92.018	126.073	18.365	17	4,832,413	26
long	11/05/18	12/10/18	35		Bank of Shanghai	100	24,234	199.399	188.530		-10.870	-5	4,568,993	-44
short	12/10/18	12/17/18	7		China Molybdenum	100	70,262	65.027	67.872	62.182	-2.845	-4	4,369,081	-90
long	12/17/18	12/24/18	7		China Rwy Constr	100	22,224	196.584	179.407		-17.178	-9	3,987,328	-99
short	12/24/18	1/21/19	28		China Molybdenum	100	63,017	63.273	63.249	63.297	0.024	0	3,988,868	1
long	1/21/19	2/04/19	14		Shandong Gold	100	8,388	475.493	503.537		28.043	6	4,224,094	345
short	2/04/19	2/18/19	14		San’an Optoelectron	100	24,734	170.779	210.054	131.503	-39.276	-23	3,252,648	-100
long	2/18/19	7/08/19	140		Shandong Gold	100	6,179	526.362	642.240		115.878	22	3,968,656	68
short	7/08/19	9/16/19	70		Bank of Shanghai	100	28,294	140.263	141.946	138.580	-1.683	-1	3,921,028	-6
long	9/16/19	9/23/19	7		Kweichow Moutai	100	233	16,810.223	17,353.919		543.695	3	4,047,709	426
short	9/23/19	10/14/19	21		Bank of Shanghai	100	29,193	138.650	149.755	127.545	-11.105	-8	3,723,524	-77
long	10/14/19	10/21/19	7		Kweichow Moutai	100	205	18,105.623	17,934.489		-171.134	-1	3,688,441	-39
short	10/21/19	12/16/19	56		PetroChina	100	39,656	93.011	90.471	95.622	2.612	3	3,792,003	20
long	12/16/19	1/27/20	42		San’an Optoelectron	100	12,326	307.631	354.256		46.625	15	4,366,701	241
short	1/27/20	7/06/20	161		China Comms Constr	100	33,105	131.904	134.008	129.800	-2.104	-2	4,297,048	-4
long	7/06/20	11/16/20	133		China Merchants Secs	100	9,598	447.663	338.423		-109.239	-24	3,248,569	-54
short	11/16/20	11/30/20	14		Shandong Gold	100	8,268	392.895	378.026	408.349	15.454	4	3,376,342	173
long	11/30/20	12/21/20	21		LONGi Green Energy	100	3,099	1,089.362	1,348.943		259.581	24	4,180,784	4,005
short	12/21/20	1/18/21	28		Shenzhen Goodix Tech	100	1,701	2,457.059	2,542.064	2,372.054	-85.005	-3	4,036,191	-37
long	1/18/21	2/01/21	14		LONGi Green Energy	100	2,448	1,648.635	1,735.753		87.118	5	4,249,456	283
short	2/01/21	2/15/21	14		Shenzhen Goodix Tech	100	1,909	2,225.699	2,178.849	2,273.556	47.857	2	4,340,816	74
long	2/15/21	3/22/21	35		China Tourism	100	686	6,325.511	5,209.355		-1,116.156	-18	3,575,133	-87
short	3/22/21	12/13/21	266		Shenzhen Goodix Tech	100	1,904	1,876.973	1,900.031	1,853.914	-23.059	-1	3,531,230	-2
long	12/13/21	1/17/22	35		Wingtech Technology	100	1,434	2,461.485	2,185.624		-275.861	-11	3,135,645	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/17/22	9/05/22	231		China Tourism	100	911	3,439.171	3,651.434	3,226.907	-212.263	-6	2,942,273	-10
long	9/05/22	9/19/22	14		China Shenhua En	100	4,457	660.137	644.270		-15.868	-2	2,871,551	-47
short	9/19/22	12/05/22	77		Wingtech Technology	100	2,585	1,110.598	1,118.410	1,102.786	-7.812	-1	2,851,358	-3
long	12/05/22	12/26/22	21		China Unicom	100	27,921	102.120	91.244		-10.876	-11	2,547,680	-86
short	12/26/22	1/02/23	7		LONGi Green Energy	100	3,177	801.722	801.822	801.623	-0.099	0	2,547,364	-1
long	1/02/23	4/24/23	112		China Life	100	3,616	704.298	706.020		1.722	0	2,553,591	1
short	4/24/23	5/01/23	7		LONGi Green Energy	100	3,619	705.435	693.423	717.656	12.220	2	2,597,816	145
long	5/01/23	5/22/23	21		China Petrol&Chem	100	19,468	133.435	124.445		-8.989	-7	2,422,810	-70
short	5/22/23	7/31/23	70		LONGi Green Energy	100	3,689	656.685	593.727	726.319	69.634	11	2,679,689	69
long	7/31/23	8/14/23	14		PetroChina	100	17,010	157.532	156.956		-0.575	0	2,669,901	-9
short	8/14/23	3/04/24	203		Foshan Haitian F&F	100	3,079	867.063	835.333	899.998	32.935	4	2,771,308	7
long	3/04/24	3/18/24	14		Shaanxi Coal	100	4,948	560.024	504.089		-55.936	-10	2,494,539	-94
short	3/18/24	3/25/24	7		WuXi AppTec	100	2,255	1,106.137	1,027.504	1,190.789	84.651	8	2,685,427	4,576
long	3/25/24	8/12/24	140		Shaanxi Coal	100	4,917	546.111	512.287		-33.824	-6	2,519,117	-15
accum	1/09/06	8/12/24	7240	days out of 7247 invested (100%)							25,091		2,519,117	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sinolink Secs	long	11/20/06	1/21/08	427	23.88	217.85		193.98	812.35
	long	6/02/14	6/23/14	21	160.10	154.87		-5.23	-3.27	782.53
AECC Aviation Power	long	7/07/14	8/03/15	392	412.52	964.00		551.48	133.69
	short	5/22/17	5/29/17	7	419.85	399.54	441.21	21.35	5.09	145.57
Shanghai Int Port	short	1/21/08	2/09/09	385	118.76	57.43	245.57	126.82	106.79	106.79
Kangmei Pharma	long	2/09/09	11/30/09	294	30.69	57.67		26.98	87.93
	short	6/23/14	7/07/14	14	119.51	120.37	118.64	-0.87	-0.73	86.57
Anhui Conch Cement	long	1/09/06	10/16/06	280	47.26	82.06		34.79	73.61
	short	3/19/12	4/09/12	21	214.92	217.08	212.77	-2.16	-1.00	71.87
China Northern Rare	long	10/11/10	12/13/10	63	210.25	198.25		-12.00	-5.71
	long	5/30/11	6/06/11	7	279.44	322.15		42.71	15.29
	long	4/09/12	6/04/12	56	308.71	370.58		61.87	20.04
	short	4/29/13	5/06/13	7	289.97	296.83	283.11	-6.86	-2.36
	short	5/13/13	11/04/13	175	312.54	284.88	342.89	30.34	9.71
	short	8/03/15	1/04/16	154	282.73	231.38	345.47	62.74	22.19	70.79
LONGi Green Energy	long	11/30/20	12/21/20	21	1,089.36	1,348.94		259.58	23.83
	long	1/18/21	2/01/21	14	1,648.63	1,735.75		87.12	5.28
	short	12/26/22	1/02/23	7	801.72	801.82	801.62	-0.10	-0.01
	short	4/24/23	5/01/23	7	705.44	693.42	717.66	12.22	1.73
	short	5/22/23	7/31/23	70	656.69	593.73	726.32	69.63	10.60	46.68
China Rwy Constr	short	11/30/09	12/28/09	28	117.08	122.55	111.62	-5.46	-4.66
	short	1/25/10	2/08/10	14	111.53	112.55	110.52	-1.01	-0.91
	short	6/06/11	1/23/12	231	74.21	50.33	109.43	35.22	47.46
	long	12/10/12	4/29/13	140	76.36	81.03		4.67	6.11
	long	12/17/18	12/24/18	7	196.58	179.41		-17.18	-8.74	34.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shandong Gold	long	1/21/19	2/04/19	14	475.49	503.54		28.04	5.90
	long	2/18/19	7/08/19	140	526.36	642.24		115.88	22.01
	short	11/16/20	11/30/20	14	392.90	378.03	408.35	15.45	3.93	34.29
Poly Developments	short	3/01/10	10/11/10	224	85.04	70.45	102.65	17.61	20.71
	short	12/23/13	6/02/14	161	91.34	82.26	101.41	10.08	11.03	34.03
Founder Secs	short	2/12/18	2/26/18	14	107.93	110.50	105.36	-2.57	-2.38
	short	3/05/18	11/05/18	245	107.71	92.02	126.07	18.37	17.05	14.26
Citic Secs	long	10/23/06	11/13/06	21	73.15	80.31		7.16	9.79	9.79
China Minsheng Bk	long	1/23/12	3/19/12	56	66.47	69.60		3.12	4.70
	long	5/06/13	5/13/13	7	136.53	140.46		3.94	2.88	7.72
WuXi AppTec	short	3/18/24	3/25/24	7	1,106.14	1,027.50	1,190.79	84.65	7.65	7.65
Kweichow Moutai	long	6/13/16	8/01/16	49	4,309.69	4,732.01		422.32	9.80
	long	8/15/16	12/26/16	133	4,863.47	5,469.25		605.78	12.46
	long	1/15/18	2/12/18	28	13,494.90	11,968.06		-1,526.85	-11.31
	long	2/26/18	3/05/18	7	12,600.85	12,043.72		-557.13	-4.42
	long	9/16/19	9/23/19	7	16,810.22	17,353.92		543.70	3.23
	long	10/14/19	10/21/19	7	18,105.62	17,934.49		-171.13	-0.95	7.03
IM Yili	long	2/08/10	3/01/10	21	63.22	67.47		4.25	6.72	6.72
Tsinghua Tongfang	short	12/04/17	1/15/18	42	183.42	173.20	194.24	10.82	5.90	5.90
Hua Xia Bank	short	10/16/06	10/23/06	7	37.95	35.99	40.03	2.07	5.46	5.46
Shanghai Oriental	short	11/13/06	11/20/06	7	51.90	53.25	50.54	-1.36	-2.61
	long	11/04/13	12/23/13	49	586.16	625.52		39.37	6.72	3.93
Foshan Haitian F&F	short	8/14/23	3/04/24	203	867.06	835.33	900.00	32.94	3.80	3.80
Orient Secs	short	12/26/16	1/09/17	14	261.92	254.84	269.19	7.27	2.78	2.78
China Life	short	5/23/11	5/30/11	7	240.50	234.63	246.52	6.02	2.50
	long	1/02/23	4/24/23	112	704.30	706.02		1.72	0.24	2.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
PetroChina	short	10/21/19	12/16/19	56	93.01	90.47	95.62	2.61	2.81
	long	7/31/23	8/14/23	14	157.53	156.96		-0.58	-0.37	2.43
China Shipbuilding	long	1/31/11	2/21/11	21	109.88	111.68		1.80	1.64	1.64
Dongxing Secs	short	4/10/17	4/17/17	7	289.96	275.02	305.72	15.75	5.43
	short	4/24/17	5/01/17	7	268.59	278.94	258.23	-10.36	-3.86	1.37
China Comms Constr	short	1/27/20	7/06/20	161	131.90	134.01	129.80	-2.10	-1.60	-1.60
China Shenhua En	long	9/05/22	9/19/22	14	660.14	644.27		-15.87	-2.40	-2.40
Shenzhen Goodix Tech	short	12/21/20	1/18/21	28	2,457.06	2,542.06	2,372.05	-85.01	-3.46
	short	2/01/21	2/15/21	14	2,225.70	2,178.85	2,273.56	47.86	2.15
	short	3/22/21	12/13/21	266	1,876.97	1,900.03	1,853.91	-23.06	-1.23	-2.60
Cosco Shipping	short	8/01/16	8/15/16	14	78.77	81.47	76.08	-2.70	-3.42	-3.42
China Molybdenum	short	12/10/18	12/17/18	7	65.03	67.87	62.18	-2.85	-4.38
	short	12/24/18	1/21/19	28	63.27	63.25	63.30	0.02	0.04	-4.34
Haitong Secs	short	1/11/16	6/13/16	154	224.87	239.52	210.23	-14.65	-6.51	-6.51
China Petrol&Chem	long	5/01/23	5/22/23	21	133.43	124.45		-8.99	-6.74	-6.74
China Unicom	short	6/04/12	12/10/12	189	49.05	44.09	54.57	5.52	11.25
	long	1/09/17	4/10/17	91	128.76	120.13		-8.62	-6.70
	long	4/17/17	4/24/17	7	118.27	119.14		0.87	0.73
	long	5/01/17	5/22/17	21	121.22	120.81		-0.40	-0.33
	long	5/29/17	12/04/17	189	121.37	120.92		-0.45	-0.37
	long	12/05/22	12/26/22	21	102.12	91.24		-10.88	-10.65	-7.23
San’an Optoelectron	short	2/04/19	2/18/19	14	170.78	210.05	131.50	-39.28	-23.00
	long	12/16/19	1/27/20	42	307.63	354.26		46.62	15.16	-11.33
Wingtech Technology	long	12/13/21	1/17/22	35	2,461.49	2,185.62		-275.86	-11.21
	short	9/19/22	12/05/22	77	1,110.60	1,118.41	1,102.79	-7.81	-0.70	-11.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of Shanghai	long	11/05/18	12/10/18	35	199.40	188.53		-10.87	-5.45
	short	7/08/19	9/16/19	70	140.26	141.95	138.58	-1.68	-1.20
	short	9/23/19	10/14/19	21	138.65	149.75	127.55	-11.10	-8.01	-14.07
IM BaoTou Steel	long	4/04/11	5/23/11	49	36.26	30.97		-5.29	-14.59	-14.59
Shaanxi Coal	long	3/04/24	3/18/24	14	560.02	504.09		-55.94	-9.99
	long	3/25/24	8/12/24	140	546.11	512.29		-33.82	-6.19	-15.56
Shanghai Pudong	short	12/13/10	1/31/11	49	126.13	121.98	130.43	4.30	3.41
	short	2/21/11	4/04/11	42	126.60	144.01	109.19	-17.41	-13.75
	long	1/04/16	1/11/16	7	325.33	305.75		-19.58	-6.02	-16.18
SAIC Motor Corp	long	12/28/09	1/25/10	28	276.47	215.82		-60.65	-21.94	-21.94
China Tourism	long	2/15/21	3/22/21	35	6,325.51	5,209.36		-1,116.16	-17.65
	short	1/17/22	9/05/22	231	3,439.17	3,651.43	3,226.91	-212.26	-6.17	-22.73
China Merchants Secs	long	7/06/20	11/16/20	133	447.66	338.42		-109.24	-24.40	-24.40

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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