Share-o-matic - Portfolio

Fri, 9th Jan 2026, 13:27UTC

Assessment - Shanghai Stock Exchange 50 in Euro - 10/04/23 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	28/11/22	prc diff	Δ19	⇓∅-RS
	L	SSE 50 ew	239.627	12/08/24	-0.09	282.495		269.129	13.366	4.97	-4.12
		Hygon	9.875	12/08/24	2.35	10.022		5.624	4.398	78.19	-na-
		Beijing Kingsoft	25.788	12/08/24	-0.91	56.675		34.046	22.629	66.47	77.34
		China Telecom Corp	0.762	12/08/24	-1.56	0.923		0.564	0.360	63.79	56.72
	L	SMIC	6.536	12/08/24	0.60	8.039		5.379	2.660	49.46	36.67
		China Rwy Group	0.795	12/08/24	-1.33	1.069		0.772	0.298	38.56	27.84
	L	Will Semiconductor	12.371	12/08/24	0.17	14.402		10.602	3.800	35.85	9.25
		Zijin Mining	2.058	12/08/24	0.13	1.739		1.286	0.453	35.27	26.16
	L	GigaDevice	10.476	12/08/24	0.09	17.533		13.159	4.374	33.24	12.22
		China Unicom	0.598	12/08/24	-1.33	0.744		0.561	0.183	32.56	34.24
	S	China Petrol&Chem	0.880	12/08/24	0.15	0.789		0.597	0.192	32.15	28.17
		PetroChina	1.167	12/08/24	-0.34	0.866		0.686	0.180	26.22	17.44
	S	Jiangsu Hengrui Med	5.846	12/08/24	2.85	6.199		5.258	0.942	17.91	19.99
	S	Kweichow Moutai	192.414	12/08/24	-0.05	237.379		202.622	34.757	17.15	-4.65
	L	China Pacific Ins	3.670	12/08/24	0.22	3.685		3.147	0.538	17.08	16.67
		Zhangzhou Pientze	27.869	12/08/24	-0.60	38.144		33.406	4.738	14.18	-6.15
	L	Ping An Ins	5.442	12/08/24	0.02	6.171		5.557	0.614	11.05	-1.12
		WuXi AppTec	5.544	12/08/24	-0.29	11.336		10.208	1.128	11.05	-7.30
	S	Citic Secs	2.528	12/08/24	-0.11	2.830		2.551	0.279	10.92	2.40
		Sany Heavy Industry	2.055	12/08/24	-0.45	2.282		2.057	0.224	10.91	-1.51
		Agricultural Bank	0.622	12/08/24	0.65	0.425		0.384	0.041	10.66	3.85
		Bank of China	0.624	12/08/24	0.65	0.460		0.417	0.042	10.11	3.77
	L	China State Constr	0.737	12/08/24	-0.18	0.827		0.757	0.070	9.22	8.31
		Foshan Haitian F&F	4.754	12/08/24	-0.03	10.143		9.419	0.723	7.68	-7.00
		Wanhua Chemical	10.038	12/08/24	-0.91	12.541		11.674	0.867	7.43	-0.16
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	28/11/22	prc diff	Δ19	⇓∅-RS
		Ind and Comm Bk	0.803	12/08/24	1.18	0.610		0.569	0.041	7.14	-1.48
		China Merchants Bank	4.304	12/08/24	-0.65	4.588		4.289	0.299	6.96	-8.58
		China Northern Rare	2.254	12/08/24	-0.65	3.551		3.388	0.162	4.78	-13.50
	L	TBEA	1.786	12/08/24	0.23	2.926		2.857	0.069	2.42	-5.35
	L	Industrial Bank	2.181	12/08/24	-0.55	2.284		2.245	0.039	1.75	-7.76
	L	China Life	3.951	12/08/24	0.44	4.550		4.478	0.072	1.61	6.58
	S	IM Yili	3.263	12/08/24	0.66	3.867		3.821	0.046	1.21	-15.98
		NARI Technology	3.153	12/08/24		3.628		3.611	0.017	0.47	-5.69
		Shanxi Xinghuacun	25.630	12/08/24	-1.14	32.707		32.998	-0.291	-0.88	-15.09
	S	SAIC Motor Corp	1.841	12/08/24	-0.87	1.907		1.927	-0.020	-1.06	-11.46
		China Yangtze Pwr	3.910	12/08/24	-1.22	2.846		2.885	-0.039	-1.37	-8.35
	S	China Tourism	8.568	12/08/24	-1.36	24.097		24.674	-0.577	-2.34	-10.77
		Shaanxi Coal	3.094	12/08/24	2.12	2.609		2.680	-0.071	-2.66	-5.66
		China Three Gorges R	0.636	12/08/24	-0.21	0.741		0.762	-0.021	-2.80	-9.48
		AECC Aviation Power	5.091	12/08/24	-0.13	5.855		6.043	-0.188	-3.11	-5.67
		Haier Smart Home	3.455	12/08/24	1.46	3.021		3.159	-0.138	-4.36	-12.78
	S	Tongwei	2.501	12/08/24		5.422		5.753	-0.331	-5.75	-13.98
		PowerChina	0.724	12/08/24	-0.55	0.978		1.039	-0.061	-5.84	-5.51
		China CSSC	5.091	12/08/24	-0.13	3.254		3.460	-0.205	-5.93	5.42
	L	Great Wall Motor	2.976	12/08/24	-0.31	3.619		3.854	-0.235	-6.10	-14.90
	L	Poly Developments	1.107	12/08/24	-3.39	2.030		2.191	-0.162	-7.37	-9.34
	S	LONGi Green Energy	1.866	12/08/24	0.87	5.524		5.984	-0.460	-7.68	-22.64
	L	China Shenhua En	5.266	12/08/24	0.64	3.699		4.076	-0.376	-9.23	-11.13
		Cosco Shipping	1.657	12/08/24	0.49	1.458		1.659	-0.201	-12.11	-15.30
		Zhejiang Huayou	2.982	12/08/24	-0.27	7.262		8.293	-1.031	-12.44	-22.55
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	28/11/22	prc diff	Δ19	⇓∅-RS
	L	Trina Solar	2.323	12/08/24	0.58	6.753		8.709	-1.957	-22.47	-23.68
SSE 50 - 50 out of 50 instruments rated - 10/04/23 / 28/11/22 - 32 did rise, Market-Ratio(19) in EUR = 64.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Shanghai Stock Exchange 50 in Euro * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/10/06	280		Anhui Conch Cement	100	29,432	0.340	0.548		0.208	61	16,135	87
short	16/10/06	23/10/06	7		Hua Xia Bank	100	63,633	0.254	0.240	0.268	0.014	6	17,035	1,592
long	23/10/06	13/11/06	21		Citic Secs	100	34,886	0.488	0.532		0.043	9	18,550	340
short	13/11/06	20/11/06	7		Shanghai Oriental	100	53,988	0.344	0.353	0.335	-0.009	-3	18,065	-75
long	20/11/06	21/01/08	427		Sinolink Secs	100	114,273	0.158	1.395		1.237	782	159,378	543
short	21/01/08	9/02/09	385		Shanghai Int Port	100	209,630	0.760	0.483	1.197	0.437	57	250,907	54
long	9/02/09	30/11/09	294		Kangmei Pharma	100	972,319	0.258	0.444		0.186	72	431,875	96
short	30/11/09	28/12/09	28		China Rwy Constr	100	478,922	0.902	0.932	0.872	-0.030	-3	417,525	-36
long	28/12/09	25/01/10	28		SAIC Motor Corp	100	198,623	2.102	1.697		-0.405	-19	337,136	-94
short	25/01/10	8/02/10	14		China Rwy Constr	100	384,350	0.877	0.922	0.833	-0.044	-5	320,049	-74
long	8/02/10	1/03/10	21		IM Yili	100	618,201	0.518	0.557		0.039	8	344,075	252
short	1/03/10	11/10/10	224		Poly Developments	100	490,512	0.701	0.616	0.798	0.097	14	391,576	23
long	11/10/10	13/12/10	63		China Northern Rare	100	212,858	1.840	1.785		-0.054	-3	380,034	-16
short	13/12/10	31/01/11	49		Shanghai Pudong	100	334,567	1.136	1.092	1.182	0.046	4	395,425	34
long	31/01/11	21/02/11	21		China Shipbuilding	100	402,090	0.983	0.981		-0.003	0	394,285	-5
short	21/02/11	4/04/11	42		Shanghai Pudong	100	354,690	1.112	1.203	1.020	-0.092	-8	361,749	-53
long	4/04/11	23/05/11	49		IM BaoTou Steel	100	1,193,977	0.303	0.268		-0.035	-12	319,636	-60
short	23/05/11	30/05/11	7		China Life	100	153,743	2.079	2.028	2.131	0.052	3	327,657	264
long	30/05/11	6/06/11	7		China Northern Rare	100	135,651	2.415	2.742		0.327	14	372,017	74,941
short	6/06/11	23/01/12	231		China Rwy Constr	100	588,879	0.632	0.505	0.790	0.158	25	464,920	42
long	23/01/12	19/03/12	56		China Minsheng Bk	100	696,350	0.668	0.633		-0.035	-5	440,855	-29
short	19/03/12	9/04/12	21		Anhui Conch Cement	100	225,491	1.955	2.031	1.880	-0.076	-4	423,811	-50
long	9/04/12	4/06/12	56		China Northern Rare	100	146,755	2.888	3.823		0.935	32	561,076	523
short	4/06/12	10/12/12	189		China Unicom	100	1,108,820	0.506	0.413	0.620	0.113	22	686,914	48
long	10/12/12	29/04/13	140		China Rwy Constr	100	959,437	0.716	0.634		-0.082	-11	608,618	-27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/04/13	6/05/13	7		China Northern Rare	100	268,114	2.270	2.286	2.254	-0.016	-1	604,303	-31
long	6/05/13	13/05/13	7		China Minsheng Bk	100	574,703	1.052	1.064		0.013	1	611,599	87
short	13/05/13	4/11/13	175		China Northern Rare	100	258,285	2.368	2.137	2.624	0.256	11	677,611	24
long	4/11/13	23/12/13	49		Shanghai Oriental	100	154,091	4.397	4.388		-0.009	0	676,175	-2
short	23/12/13	2/06/14	161		Poly Developments	100	1,055,295	0.641	0.591	0.695	0.054	8	733,219	20
long	2/06/14	23/06/14	21		Sinolink Secs	100	637,593	1.150	1.117		-0.033	-3	712,210	-40
short	23/06/14	7/07/14	14		Kangmei Pharma	100	826,250	0.862	0.868	0.856	-0.006	-1	706,940	-18
long	7/07/14	3/08/15	392		AECC Aviation Power	100	237,556	2.976	7.097		4.121	138	1,685,906	125
short	3/08/15	4/01/16	154		China Northern Rare	100	809,973	2.081	1.789	2.422	0.341	16	1,961,917	43
long	4/01/16	11/01/16	7		Shanghai Pudong	100	780,148	2.515	2.391		-0.124	-5	1,865,154	-93
short	11/01/16	13/06/16	154		Haitong Secs	100	1,060,728	1.758	1.997	1.520	-0.238	-14	1,612,519	-29
long	13/06/16	1/08/16	49		Kweichow Moutai	100	44,887	35.924	41.398		5.474	15	1,858,235	188
short	1/08/16	15/08/16	14		Cosco Shipping	100	2,696,403	0.689	0.719	0.659	-0.030	-4	1,777,200	-69
long	15/08/16	26/12/16	133		Kweichow Moutai	100	41,392	42.935	44.672		1.737	4	1,849,084	11
short	26/12/16	9/01/17	14		Orient Secs	100	864,345	2.139	2.081	2.199	0.060	3	1,900,696	105
long	9/01/17	10/04/17	91		China Unicom	100	1,807,584	1.052	1.022		-0.029	-3	1,847,401	-11
short	10/04/17	17/04/17	7		Dongxing Secs	100	748,899	2.467	2.373	2.564	0.098	4	1,920,477	656
long	17/04/17	24/04/17	7		China Unicom	100	1,881,913	1.020	0.999		-0.022	-2	1,879,624	-67
short	24/04/17	1/05/17	7		Dongxing Secs	100	834,791	2.252	2.289	2.214	-0.037	-2	1,848,396	-58
long	1/05/17	22/05/17	21		China Unicom	100	1,858,269	0.995	0.966		-0.029	-3	1,795,023	-40
short	22/05/17	29/05/17	7		AECC Aviation Power	100	534,717	3.357	3.208	3.513	0.156	5	1,878,356	966
long	29/05/17	4/12/17	189		China Unicom	100	1,927,414	0.975	0.906		-0.068	-7	1,747,122	-13
short	4/12/17	15/01/18	42		Tsinghua Tongfang	100	1,270,665	1.375	1.277	1.481	0.106	8	1,881,475	90
long	15/01/18	12/02/18	28		Kweichow Moutai	100	18,912	99.482	89.885		-9.596	-10	1,699,988	-73
short	12/02/18	26/02/18	14		Founder Secs	100	2,097,190	0.811	0.839	0.782	-0.028	-4	1,640,422	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	26/02/18	5/03/18	7		Kweichow Moutai	100	17,144	95.681	91.916		-3.764	-4	1,575,889	-88
short	5/03/18	5/11/18	245		Founder Secs	100	1,917,103	0.822	0.714	0.947	0.125	15	1,815,497	23
long	5/11/18	10/12/18	35		Bank of Shanghai	100	1,174,194	1.546	1.466		-0.080	-5	1,721,588	-43
short	10/12/18	17/12/18	7		China Molybdenum	100	3,404,277	0.506	0.530	0.481	-0.025	-5	1,638,139	-93
long	17/12/18	24/12/18	7		China Rwy Constr	100	1,066,766	1.536	1.423		-0.113	-7	1,517,834	-98
short	24/12/18	21/01/19	28		China Molybdenum	100	3,024,754	0.502	0.508	0.496	-0.006	-1	1,500,278	-14
long	21/01/19	4/02/19	14		Shandong Gold	100	393,131	3.816	4.009		0.192	5	1,575,935	261
short	4/02/19	18/02/19	14		San’an Optoelectron	100	1,159,139	1.360	1.679	1.040	-0.319	-23	1,205,736	-100
long	18/02/19	8/07/19	140		Shandong Gold	100	286,598	4.207	5.268		1.061	25	1,509,780	80
short	8/07/19	16/09/19	70		Bank of Shanghai	100	1,312,284	1.150	1.194	1.107	-0.043	-4	1,452,699	-18
long	16/09/19	23/09/19	7		Kweichow Moutai	100	10,273	141.401	146.903		5.501	4	1,509,214	632
short	23/09/19	14/10/19	21		Bank of Shanghai	100	1,285,873	1.174	1.253	1.095	-0.079	-7	1,407,517	-70
long	14/10/19	21/10/19	7		Kweichow Moutai	100	9,292	151.465	148.212		-3.253	-2	1,377,290	-68
short	21/10/19	16/12/19	56		PetroChina	100	1,791,840	0.769	0.741	0.798	0.029	4	1,429,351	27
long	16/12/19	27/01/20	42		San’an Optoelectron	100	567,566	2.518	2.950		0.432	17	1,674,289	295
short	27/01/20	6/07/20	161		China Comms Constr	100	1,524,320	1.098	1.103	1.094	-0.004	0	1,667,759	-1
long	6/07/20	16/11/20	133		China Merchants Secs	100	452,754	3.684	2.734		-0.950	-26	1,237,852	-56
short	16/11/20	30/11/20	14		Shandong Gold	100	389,983	3.174	3.033	3.322	0.148	5	1,295,642	229
long	30/11/20	21/12/20	21		LONGi Green Energy	100	148,259	8.739	10.664		1.925	22	1,581,064	3,083
short	21/12/20	18/01/21	28		Shenzhen Goodix Tech	100	81,395	19.424	20.301	18.548	-0.877	-5	1,509,683	-45
long	18/01/21	1/02/21	14		LONGi Green Energy	100	114,662	13.166	13.700		0.534	4	1,570,891	182
short	1/02/21	15/02/21	14		Shenzhen Goodix Tech	100	89,421	17.567	17.053	18.097	0.529	3	1,618,218	117
long	15/02/21	22/03/21	35		China Tourism	100	32,685	49.509	40.111		-9.397	-19	1,311,074	-89
short	22/03/21	13/12/21	266		Shenzhen Goodix Tech	100	90,716	14.452	14.830	14.075	-0.377	-3	1,276,839	-4
long	13/12/21	17/01/22	35		Wingtech Technology	100	66,460	19.212	16.708		-2.504	-13	1,110,396	-77
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	17/01/22	5/09/22	231		China Tourism	100	42,236	26.290	26.156	26.425	0.135	1	1,116,104	1
long	5/09/22	19/09/22	14		China Shenhua En	100	236,030	4.729	4.493		-0.236	-5	1,060,472	-74
short	19/09/22	5/12/22	77		Wingtech Technology	100	136,923	7.745	7.796	7.694	-0.051	-1	1,053,438	-3
long	5/12/22	26/12/22	21		China Unicom	100	1,479,816	0.712	0.646		-0.066	-9	956,050	-81
short	26/12/22	2/01/23	7		LONGi Green Energy	100	168,417	5.677	5.753	5.600	-0.076	-1	943,170	-51
long	2/01/23	24/04/23	112		China Life	100	186,642	5.053	4.762		-0.292	-6	888,748	-18
short	24/04/23	1/05/23	7		LONGi Green Energy	100	186,796	4.758	4.597	4.924	0.166	3	919,768	498
long	1/05/23	22/05/23	21		China Petrol&Chem	100	1,039,666	0.885	0.831		-0.054	-6	864,042	-66
short	22/05/23	31/07/23	70		LONGi Green Energy	100	197,022	4.386	3.797	5.066	0.680	16	998,075	112
long	31/07/23	14/08/23	14		PetroChina	100	990,803	1.007	0.989		-0.019	-2	979,509	-39
short	14/08/23	4/03/24	203		Foshan Haitian F&F	100	179,355	5.461	5.111	5.835	0.374	7	1,046,541	13
long	4/03/24	18/03/24	14		Shaanxi Coal	100	305,395	3.427	3.111		-0.316	-9	949,970	-92
short	18/03/24	25/03/24	7		WuXi AppTec	100	139,174	6.826	6.258	7.445	0.619	9	1,036,086	9,127
long	25/03/24	12/08/24	140		Shaanxi Coal	100	311,483	3.326	2.956		-0.370	-11	920,726	-26
accum	9/01/06	12/08/24	7305	days out of 7312 invested (100%)							9,107		920,726	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sinolink Secs	long	20/11/06	21/01/08	427	0.16	1.39		1.24	782.27
	long	2/06/14	23/06/14	21	1.15	1.12		-0.03	-2.87	756.99
AECC Aviation Power	long	7/07/14	3/08/15	392	2.98	7.10		4.12	138.48
	short	22/05/17	29/05/17	7	3.36	3.21	3.51	0.16	4.64	149.55
China Northern Rare	long	11/10/10	13/12/10	63	1.84	1.79		-0.05	-2.95
	long	30/05/11	6/06/11	7	2.42	2.74		0.33	13.54
	long	9/04/12	4/06/12	56	2.89	3.82		0.94	32.39
	short	29/04/13	6/05/13	7	2.27	2.29	2.25	-0.02	-0.71
	short	13/05/13	4/11/13	175	2.37	2.14	2.62	0.26	10.79
	short	3/08/15	4/01/16	154	2.08	1.79	2.42	0.34	16.37	86.75
Kangmei Pharma	long	9/02/09	30/11/09	294	0.26	0.44		0.19	72.13
	short	23/06/14	7/07/14	14	0.86	0.87	0.86	-0.01	-0.74	70.85
Shanghai Int Port	short	21/01/08	9/02/09	385	0.76	0.48	1.20	0.44	57.43	57.43
Anhui Conch Cement	long	9/01/06	16/10/06	280	0.34	0.55		0.21	61.35
	short	19/03/12	9/04/12	21	1.96	2.03	1.88	-0.08	-3.87	55.11
LONGi Green Energy	long	30/11/20	21/12/20	21	8.74	10.66		1.93	22.03
	long	18/01/21	1/02/21	14	13.17	13.70		0.53	4.05
	short	26/12/22	2/01/23	7	5.68	5.75	5.60	-0.08	-1.35
	short	24/04/23	1/05/23	7	4.76	4.60	4.92	0.17	3.49
	short	22/05/23	31/07/23	70	4.39	3.80	5.07	0.68	15.51	49.75
Shandong Gold	long	21/01/19	4/02/19	14	3.82	4.01		0.19	5.04
	long	18/02/19	8/07/19	140	4.21	5.27		1.06	25.22
	short	16/11/20	30/11/20	14	3.17	3.03	3.32	0.15	4.67	37.67
Poly Developments	short	1/03/10	11/10/10	224	0.70	0.62	0.80	0.10	13.81
	short	23/12/13	2/06/14	161	0.64	0.59	0.69	0.05	8.44	23.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Founder Secs	short	12/02/18	26/02/18	14	0.81	0.84	0.78	-0.03	-3.50
	short	5/03/18	5/11/18	245	0.82	0.71	0.95	0.12	15.20	11.17
WuXi AppTec	short	18/03/24	25/03/24	7	6.83	6.26	7.44	0.62	9.07	9.07
Citic Secs	long	23/10/06	13/11/06	21	0.49	0.53		0.04	8.90	8.90
Tsinghua Tongfang	short	4/12/17	15/01/18	42	1.37	1.28	1.48	0.11	7.69	7.69
IM Yili	long	8/02/10	1/03/10	21	0.52	0.56		0.04	7.51	7.51
Foshan Haitian F&F	short	14/08/23	4/03/24	203	5.46	5.11	5.84	0.37	6.84	6.84
Kweichow Moutai	long	13/06/16	1/08/16	49	35.92	41.40		5.47	15.24
	long	15/08/16	26/12/16	133	42.94	44.67		1.74	4.04
	long	15/01/18	12/02/18	28	99.48	89.89		-9.60	-9.65
	long	26/02/18	5/03/18	7	95.68	91.92		-3.76	-3.93
	long	16/09/19	23/09/19	7	141.40	146.90		5.50	3.89
	long	14/10/19	21/10/19	7	151.46	148.21		-3.25	-2.15	5.80
Hua Xia Bank	short	16/10/06	23/10/06	7	0.25	0.24	0.27	0.01	5.57	5.57
Orient Secs	short	26/12/16	9/01/17	14	2.14	2.08	2.20	0.06	2.79	2.79
Dongxing Secs	short	10/04/17	17/04/17	7	2.47	2.37	2.56	0.10	3.96
	short	24/04/17	1/05/17	7	2.25	2.29	2.21	-0.04	-1.66	2.23
PetroChina	short	21/10/19	16/12/19	56	0.77	0.74	0.80	0.03	3.78
	long	31/07/23	14/08/23	14	1.01	0.99		-0.02	-1.86	1.85
China Shipbuilding	long	31/01/11	21/02/11	21	0.98	0.98		-0.00	-0.29	-0.29
China Comms Constr	short	27/01/20	6/07/20	161	1.10	1.10	1.09	-0.00	-0.39	-0.39
Shanghai Oriental	short	13/11/06	20/11/06	7	0.34	0.35	0.33	-0.01	-2.62
	long	4/11/13	23/12/13	49	4.40	4.39		-0.01	-0.21	-2.83
China Life	short	23/05/11	30/05/11	7	2.08	2.03	2.13	0.05	2.51
	long	2/01/23	24/04/23	112	5.05	4.76		-0.29	-5.77	-3.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Minsheng Bk	long	23/01/12	19/03/12	56	0.67	0.63		-0.03	-5.18
	long	6/05/13	13/05/13	7	1.05	1.06		0.01	1.21	-4.03
Shenzhen Goodix Tech	short	21/12/20	18/01/21	28	19.42	20.30	18.55	-0.88	-4.51
	short	1/02/21	15/02/21	14	17.57	17.05	18.10	0.53	3.01
	short	22/03/21	13/12/21	266	14.45	14.83	14.08	-0.38	-2.61	-4.21
Cosco Shipping	short	1/08/16	15/08/16	14	0.69	0.72	0.66	-0.03	-4.36	-4.36
China Unicom	short	4/06/12	10/12/12	189	0.51	0.41	0.62	0.11	22.43
	long	9/01/17	10/04/17	91	1.05	1.02		-0.03	-2.80
	long	17/04/17	24/04/17	7	1.02	1.00		-0.02	-2.13
	long	1/05/17	22/05/17	21	0.99	0.97		-0.03	-2.89
	long	29/05/17	4/12/17	189	0.97	0.91		-0.07	-6.99
	long	5/12/22	26/12/22	21	0.71	0.65		-0.07	-9.24	-4.53
China Shenhua En	long	5/09/22	19/09/22	14	4.73	4.49		-0.24	-4.98	-4.98
China Rwy Constr	short	30/11/09	28/12/09	28	0.90	0.93	0.87	-0.03	-3.32
	short	25/01/10	8/02/10	14	0.88	0.92	0.83	-0.04	-5.07
	short	6/06/11	23/01/12	231	0.63	0.51	0.79	0.16	24.97
	long	10/12/12	29/04/13	140	0.72	0.63		-0.08	-11.40
	long	17/12/18	24/12/18	7	1.54	1.42		-0.11	-7.34	-5.84
China Molybdenum	short	10/12/18	17/12/18	7	0.51	0.53	0.48	-0.02	-4.85
	short	24/12/18	21/01/19	28	0.50	0.51	0.50	-0.01	-1.16	-5.95
China Petrol&Chem	long	1/05/23	22/05/23	21	0.88	0.83		-0.05	-6.06	-6.06
Shanghai Pudong	short	13/12/10	31/01/11	49	1.14	1.09	1.18	0.05	4.05
	short	21/02/11	4/04/11	42	1.11	1.20	1.02	-0.09	-8.25
	long	4/01/16	11/01/16	7	2.51	2.39		-0.12	-4.93	-9.24
San’an Optoelectron	short	4/02/19	18/02/19	14	1.36	1.68	1.04	-0.32	-23.49
	long	16/12/19	27/01/20	42	2.52	2.95		0.43	17.14	-10.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IM BaoTou Steel	long	4/04/11	23/05/11	49	0.30	0.27		-0.04	-11.64	-11.64
Haitong Secs	short	11/01/16	13/06/16	154	1.76	2.00	1.52	-0.24	-13.54	-13.54
Wingtech Technology	long	13/12/21	17/01/22	35	19.21	16.71		-2.50	-13.04
	short	19/09/22	5/12/22	77	7.74	7.80	7.69	-0.05	-0.66	-13.61
Bank of Shanghai	long	5/11/18	10/12/18	35	1.55	1.47		-0.08	-5.17
	short	8/07/19	16/09/19	70	1.15	1.19	1.11	-0.04	-3.78
	short	23/09/19	14/10/19	21	1.17	1.25	1.09	-0.08	-6.74	-14.91
China Tourism	long	15/02/21	22/03/21	35	49.51	40.11		-9.40	-18.98
	short	17/01/22	5/09/22	231	26.29	26.16	26.43	0.14	0.51	-18.56
SAIC Motor Corp	long	28/12/09	25/01/10	28	2.10	1.70		-0.40	-19.25	-19.25
Shaanxi Coal	long	4/03/24	18/03/24	14	3.43	3.11		-0.32	-9.23
	long	25/03/24	12/08/24	140	3.33	2.96		-0.37	-11.13	-19.33
China Merchants Secs	long	6/07/20	16/11/20	133	3.68	2.73		-0.95	-25.78	-25.78

Annotations

28/07/17	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
28/12/16	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
29/12/15	SSE 50	complete analysis
28/12/15	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
28/08/15	SSE 50	complete analysis
27/07/15	Ping An Ins	forward stock split 10:20 (twenty for ten)
17/07/15	Kweichow Moutai	forward stock split 10:11 (eleven for ten)
16/07/15	Qingdao Haier	forward stock split 10:20 (twenty for ten)
1/06/15	IM Yili	foreward stock split 10:20 (twenty for ten)
11/05/15	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