Share-o-matic - Assessment SSE 50 (Shanghai Stock Exchange 50)

Assessment - Shanghai Stock Exchange 50 - 8/15/22 - RS = 37

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ37	∅-RS
		SSE 50 ew	2,138.290	07:00	-0.70	2,153.340	-0.70	2,457.720	-304.380	-12.38	-8.80
		China Shenhua En	29.190	07:00	-0.10	29.220	-0.10	19.570	9.650	49.31	18.13
		Shanghai Int AP	57.050	07:00	0.49	56.770	0.49	43.990	12.780	29.05	17.08
	L	Kweichow Moutai	1,917.840	07:00	-0.11	1,919.890	-0.11	1,985.000	-65.110	-3.28	4.87
		Poly Developments	15.730	07:00	0.58	15.640	0.58	13.950	1.690	12.11	4.30
	L	China Secs	26.540	07:00	-0.56	26.690	-0.56	28.090	-1.400	-4.98	0.54
	L	China Molybdenum	5.410	07:00	-2.17	5.530	-2.17	5.780	-0.250	-4.33	-1.88
	S	PetroChina	5.140	07:00	-0.96	5.190	-0.96	4.740	0.450	9.49	-1.94
	S	China Petrol&Chem	4.120	07:00	-0.48	4.140	-0.48	4.060	0.080	1.97	-2.72
	S	Bank of China	3.030	07:00		3.030		3.060	-0.030	-0.98	-2.90
		Shandong Gold	18.440	07:00	-1.50	18.720	-1.50	19.100	-0.380	-1.99	-2.92
	S	Bank of Comm	4.580	07:00		4.580		4.580	0.000	0.00	-3.23
		People's Insurance	4.620	07:00	-0.22	4.630	-0.22	4.660	-0.030	-0.64	-3.35
	L	China Life	26.770	07:00	-1.51	27.180	-1.51	28.820	-1.640	-5.69	-4.14
		Beijing-Shanghai HSR	4.550	07:00		4.550		4.500	0.050	1.11	-4.31
	S	Agricultural Bank	2.820	07:00	-0.35	2.830	-0.35	2.920	-0.090	-3.08	-4.80
	S	IM Yili	36.310	07:00	0.17	36.250	0.17	39.740	-3.490	-8.78	-4.86
	L	China Shipbuilding	3.800	07:00	0.53	3.780	0.53	4.110	-0.330	-8.03	-5.11
	L	China Tourism	190.180	07:00	-2.35	194.750	-2.35	203.300	-8.550	-4.21	-5.34
	S	China State Constr	4.920	07:00	0.82	4.880	0.82	4.640	0.240	5.17	-5.44
	L	Wanhua Chemical	86.390	07:00	-1.89	88.050	-1.89	95.000	-6.950	-7.32	-5.66
	L	China Unicom	3.540	07:00	-0.28	3.550	-0.28	3.870	-0.320	-8.27	-5.89
		China Minsheng Bk	3.630	07:00	0.28	3.620	0.28	3.890	-0.270	-6.94	-5.97
	S	Ind and Comm Bk	4.330	07:00	-0.23	4.340	-0.23	4.580	-0.240	-5.24	-6.87
	S	China Rwy Constr	7.280	07:00	-0.41	7.310	-0.41	7.300	0.010	0.14	-7.11
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ37	∅-RS
	L	Jiangsu Hengrui Med	36.450	07:00	-1.22	36.900	-1.22	51.090	-14.190	-27.77	-8.80
		Haier Smart Home	23.620	07:00	0.04	23.610	0.04	26.840	-3.230	-12.03	-9.28
	S	Industrial Bank	17.570	07:00	0.06	17.560	0.06	18.070	-0.510	-2.82	-10.17
	L	Guotai Junan Secs	14.560	07:00	-0.34	14.610	-0.34	16.680	-2.070	-12.41	-10.49
	L	Foxconn Industrial	9.480	07:00	-0.84	9.560	-0.84	10.980	-1.420	-12.93	-10.75
	L	Shanghai Fosun	43.100	07:00	-0.62	43.370	-0.62	55.100	-11.730	-21.29	-11.23
	L	San’an Optoelectron	23.730	07:00	-1.13	24.000	-1.13	35.110	-11.110	-31.64	-11.41
		SAIC Motor Corp	16.380	07:00	0.24	16.340	0.24	20.090	-3.750	-18.67	-11.71
	L	Citic Secs	19.940	07:00	-0.05	19.950	-0.05	23.800	-3.850	-16.18	-12.15
		Haitong Secs	9.480	07:00	-0.42	9.520	-0.42	11.850	-2.330	-19.66	-12.47
	S	China Everbright Bk	2.840	07:00	-0.35	2.850	-0.35	3.340	-0.490	-14.67	-12.75
	S	Shanghai Pudong	7.190	07:00	-0.28	7.210	-0.28	8.590	-1.380	-16.07	-13.46
	S	Huatai Secs	13.110	07:00	-0.15	13.130	-0.15	15.640	-2.510	-16.05	-14.33
	S	Postal Savings Bank	4.530	07:00	0.22	4.520	0.22	5.090	-0.570	-11.20	-14.35
		Ping An Ins	40.990	07:00	-0.36	41.140	-0.36	48.660	-7.520	-15.45	-14.71
	L	WuXi AppTec	91.000	07:00	-3.67	94.470	-3.67	143.000	-48.530	-33.94	-15.83
		Anhui Conch Cement	32.750	07:00	0.24	32.670	0.24	36.120	-3.450	-9.55	-15.90
	L	Hongta Secs	8.540	07:00	0.12	8.530	0.12	11.170	-2.640	-23.63	-16.85
		Sany Heavy Industry	16.600	07:00	-0.30	16.650	-0.30	22.070	-5.420	-24.56	-18.59
		China Pacific Ins	19.860	07:00	-0.60	19.980	-0.60	27.250	-7.270	-26.68	-19.09
	S	LONGi Green Energy	60.390	07:00	0.55	60.060	0.55	87.990	-27.930	-31.74	-19.14
	L	Yonyou Network Tech	20.830	07:00	-1.88	21.230	-1.88	30.650	-9.420	-30.73	-19.61
		New China Life	27.670	07:00	-0.93	27.930	-0.93	38.080	-10.150	-26.65	-21.10
	L	Wingtech Technology	69.980	07:00	-0.98	70.670	-0.98	123.350	-52.680	-42.71	-22.53
	L	Shenzhen Goodix Tech	61.010	07:00	-1.12	61.700	-1.12	112.350	-50.650	-45.08	-23.64
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ37	∅-RS
	S	China Merchants Bank	33.910	07:00	0.53	33.730	0.53	49.820	-16.090	-32.30	-25.73
SSE 50 - 50 out of 50 instruments rated - 8/15/22 / 11/29/21 - 8 did rise, Market-Ratio(37) = 16.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	7/14/08	35		Wanhua Chemical	100	838	11.923	13.064	10.782	-1.141	-10	9,044	-65
7/14/08		8/11/08	28		- cash -
	8/11/08	12/01/08	112		SAIC Motor Corp	100	1,766	5.120	4.500	5.825	0.705	14	10,290	52
	12/01/08	2/16/09	77		Haitong Secs	100	1,253	8.210	14.490	1.930	-6.280	-76	2,421	-100
2/16/09		8/23/10	553		- cash -
	8/23/10	8/30/10	7		Haitong Secs	100	244	9.910	9.770	10.052	0.142	1	2,455	110
8/30/10		10/31/11	427		- cash -
	10/31/11	11/07/11	7		San’an Optoelectron	100	478	5.129	6.350	3.908	-1.221	-24	1,872	-100
11/07/11		11/21/11	14		- cash -
	11/21/11	1/09/12	49		Haier Smart Home	100	415	4.510	4.535	4.485	-0.025	-1	1,861	-4
	1/09/12	2/13/12	35		China Shipbuilding	100	376	4.940	5.610	4.270	-0.670	-14	1,610	-78
2/13/12		3/19/12	35		- cash -
	3/19/12	4/02/12	14		Anhui Conch Cement	100	98	16.290	15.780	16.817	0.527	3	1,661	129
4/02/12		1/04/16	1372		- cash -
	1/04/16	4/11/16	98		Sany Heavy Industry	100	276	6.000	5.780	6.228	0.228	4	1,724	15
4/11/16		4/25/16	14		- cash -
	4/25/16	5/02/16	7		China Shipbuilding	100	271	6.340	6.300	6.380	0.040	1	1,735	39
5/02/16		10/08/18	889		- cash -
	10/08/18	11/05/18	28		China Molybdenum	100	403	4.300	4.130	4.477	0.177	4	1,806	69
11/05/18		11/12/18	7		- cash -
	11/12/18	11/19/18	7		China Molybdenum	100	433	4.170	4.160	4.180	0.010	0	1,811	13
11/19/18		11/26/18	7		- cash -
	11/26/18	12/03/18	7		China Molybdenum	100	476	3.800	4.090	3.510	-0.290	-8	1,673	-98
12/03/18		12/10/18	7		- cash -
	12/10/18	2/04/19	56		China Molybdenum	100	421	3.970	3.900	4.041	0.071	2	1,703	12
2/04/19		10/04/21	973		- cash -
	10/04/21	10/11/21	7		Jiangsu Hengrui Med	100	33	50.230	53.610	46.850	-3.380	-7	1,591	-97
10/11/21		7/18/22	280		- cash -
	7/18/22	7/25/22	7		Yonyou Network Tech	100	79	20.020	20.210	19.830	-0.190	-1	1,576	-39
7/25/22		8/01/22	7		- cash -
	8/01/22	8/15/22	14		Shenzhen Goodix Tech	100	27	58.160	61.700	54.620	-3.540	-6	1,481	-81
accum	6/09/08	8/15/22	568	days out of 6070 invested (9%)							-85		1,481	-71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	short	8/11/08	12/01/08	112	5.12	4.50	5.83	0.71	13.78	13.78
Sany Heavy Industry		1/04/16	4/11/16	98	6.00	5.78	6.23	0.23	3.81	3.81
Anhui Conch Cement		3/19/12	4/02/12	14	16.29	15.78	16.82	0.53	3.23	3.23
Haier Smart Home		11/21/11	1/09/12	49	4.51	4.54	4.49	-0.02	-0.55	-0.55
Yonyou Network Tech		7/18/22	7/25/22	7	20.02	20.21	19.83	-0.19	-0.95	-0.95
China Molybdenum		10/08/18	11/05/18	28	4.30	4.13	4.48	0.18	4.12
		11/12/18	11/19/18	7	4.17	4.16	4.18	0.01	0.24
		11/26/18	12/03/18	7	3.80	4.09	3.51	-0.29	-7.63
		12/10/18	2/04/19	56	3.97	3.90	4.04	0.07	1.80	-1.87
Shenzhen Goodix Tech		8/01/22	8/15/22	14	58.16	61.70	54.62	-3.54	-6.09	-6.09
Jiangsu Hengrui Med		10/04/21	10/11/21	7	50.23	53.61	46.85	-3.38	-6.73	-6.73
Wanhua Chemical		6/09/08	7/14/08	35	11.92	13.06	10.78	-1.14	-9.57	-9.57
China Shipbuilding		1/09/12	2/13/12	35	4.94	5.61	4.27	-0.67	-13.56
		4/25/16	5/02/16	7	6.34	6.30	6.38	0.04	0.64	-13.01
San’an Optoelectron		10/31/11	11/07/11	7	5.13	6.35	3.91	-1.22	-23.80	-23.80
Haitong Secs		12/01/08	2/16/09	77	8.21	14.49	1.93	-6.28	-76.49
		8/23/10	8/30/10	7	9.91	9.77	10.05	0.14	1.43	-76.16

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
	Guotai Junan Secs	recording started
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)


	is taking down something concerning