Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 9:32UTC

Assessment - Shanghai Stock Exchange 50 in Japanese yen - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	L	SSE 50 ew	39,680.197	8/12/24	-0.09	41,414.520	-4.19	35,005.676	6,408.843	18.31	7.97
		Cosco Shipping	274.448	8/12/24	0.49	350.991	-21.81	203.935	147.056	72.11	63.72
		Shaanxi Coal	512.287	8/12/24	2.12	596.153	-14.07	505.710	90.442	17.88	40.39
	L	China Shenhua En	871.931	8/12/24	0.64	1,004.607	-13.21	787.050	217.557	27.64	46.46
		Zijin Mining	340.785	8/12/24	0.13	400.245	-14.86	250.997	149.248	59.46	45.77
		Haier Smart Home	572.191	8/12/24	1.46	629.876	-9.16	474.129	155.747	32.85	27.49
		China CSSC	843.089	8/12/24	-0.13	913.420	-7.70	627.081	286.339	45.66	42.92
		China Yangtze Pwr	647.403	8/12/24	-1.22	654.059	-1.02	511.077	142.982	27.98	34.74
		PetroChina	193.245	8/12/24	-0.34	231.406	-16.49	171.529	59.877	34.91	37.36
		Ind and Comm Bk	132.897	8/12/24	1.18	129.126	2.92	109.192	19.934	18.26	26.57
		Agricultural Bank	102.946	8/12/24	0.65	98.508	4.50	82.978	15.531	18.72	25.62
	L	China Pacific Ins	607.690	8/12/24	0.22	633.204	-4.03	497.041	136.163	27.39	17.95
	L	Industrial Bank	361.197	8/12/24	-0.55	393.811	-8.28	326.957	66.854	20.45	20.16
		Hygon	1,635.149	8/12/24	2.35	1,563.486	4.58	1,438.694	124.792	8.67	13.04
		Bank of China	103.389	8/12/24	0.65	103.611	-0.21	91.647	11.964	13.05	23.19
	L	GigaDevice	1,734.766	8/12/24	0.09	2,094.632	-17.18	1,195.540	899.092	75.20	16.85
		NARI Technology	522.049	8/12/24		551.336	-5.31	436.562	114.774	26.29	16.89
	L	Will Semiconductor	2,048.484	8/12/24	0.17	2,196.912	-6.76	1,635.199	561.713	34.35	9.10
		China Merchants Bank	712.632	8/12/24	-0.65	762.330	-6.52	633.892	128.437	20.26	16.67
		Sany Heavy Industry	340.342	8/12/24	-0.45	364.525	-6.63	270.813	93.712	34.60	17.59
		AECC Aviation Power	843.089	8/12/24	-0.13	804.706	4.77	613.251	191.455	31.22	7.91
		Wanhua Chemical	1,662.216	8/12/24	-0.91	1,825.953	-8.97	1,445.093	380.860	26.36	5.61
	L	China State Constr	122.026	8/12/24	-0.18	120.695	1.10	104.238	16.457	15.79	10.06
		Shanxi Xinghuacun	4,244.065	8/12/24	-1.14	4,593.947	-7.62	4,430.641	163.306	3.69	-3.99
		PowerChina	119.807	8/12/24	-0.55	126.020	-4.93	98.459	27.561	27.99	17.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	L	Great Wall Motor	492.763	8/12/24	-0.31	560.876	-12.14	410.141	150.735	36.75	7.06
	S	China Petrol&Chem	145.766	8/12/24	0.15	141.772	2.82	124.260	17.512	14.09	14.73
		China Telecom Corp	126.241	8/12/24	-1.56	135.338	-6.72	121.164	14.174	11.70	15.32
	L	China Life	654.281	8/12/24	0.44	695.548	-5.93	599.215	96.333	16.08	7.17
	S	SAIC Motor Corp	304.843	8/12/24	-0.87	307.506	-0.87	284.436	23.069	8.11	3.07
	L	SMIC	1,082.260	8/12/24	0.60	1,016.366	6.48	886.954	129.412	14.59	2.08
	S	IM Yili	540.242	8/12/24	0.66	576.185	-6.24	570.730	5.455	0.96	2.18
		China Rwy Group	131.566	8/12/24	-1.33	145.766	-9.74	124.879	20.886	16.73	8.01
		China Three Gorges R	105.386	8/12/24	-0.21	99.396	6.03	91.234	8.161	8.95	1.47
	S	Jiangsu Hengrui Med	967.999	8/12/24	2.85	849.079	14.01	771.982	77.097	9.99	-6.06
	L	TBEA	295.747	8/12/24	0.23	309.724	-4.51	284.023	25.701	9.05	0.08
		China Unicom	98.952	8/12/24	-1.33	103.833	-4.70	91.441	12.392	13.55	7.28
	L	Ping An Ins	901.218	8/12/24	0.02	923.404	-2.40	839.685	83.719	9.97	2.58
		Foshan Haitian F&F	787.179	8/12/24	-0.03	763.217	3.14	724.507	38.710	5.34	-4.31
	L	Poly Developments	183.261	8/12/24	-3.39	206.557	-11.28	191.551	15.006	7.83	-5.76
	S	Citic Secs	418.660	8/12/24	-0.11	403.795	3.68	416.540	-12.745	-3.06	-5.12
	S	Kweichow Moutai	31,862.101	8/12/24	-0.05	31,957.060	-0.30	33,645.419	-1,688.359	-5.02	-9.79
		Zhangzhou Pientze	4,614.802	8/12/24	-0.60	4,575.532	0.86	3,974.676	600.856	15.12	-9.69
		China Northern Rare	373.178	8/12/24	-0.65	400.023	-6.71	326.338	73.686	22.58	-4.83
		Beijing Kingsoft	4,270.245	8/12/24	-0.91	4,548.242	-6.11	4,375.942	172.301	3.94	-28.90
	S	Tongwei	414.223	8/12/24		417.995	-0.90	491.881	-73.886	-15.02	-24.46
	S	China Tourism	1,418.830	8/12/24	-1.36	1,386.659	2.32	1,607.333	-220.674	-13.73	-25.27
	S	LONGi Green Energy	309.059	8/12/24	0.87	311.721	-0.85	375.051	-63.330	-16.89	-32.60
	L	Trina Solar	384.715	8/12/24	0.58	379.834	1.29	449.566	-69.732	-15.51	-31.97
		Zhejiang Huayou	493.873	8/12/24	-0.27	495.869	-0.40	464.428	31.442	6.77	-27.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	995.527	-137.795	-13.84	-32.62
SSE 50 - 50 out of 50 instruments rated - 7/01/24 / 2/05/24 - 43 did rise, Market-Ratio(21) in JPY = 86.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 21 - B/S = 83/68

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

Transactions Shanghai Stock Exchange 50 in Japanese yen * L21 - 83/68 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		4/10/06	98		- cash -
long	4/10/06	10/09/06	182		Citic Secs	50	120	41.341	77.369	36.029	87	14,323	251
					Kweichow Moutai	50	13	379.850	632.883	253.033	67	17,613	178
100							77					214
10/09/06		11/06/06	28		- cash -
	11/06/06	1/21/08	441		China CSSC	50	53	165.510	1,693.384	1,527.874	923	98,590	585
					Sinolink Secs	50	391	22.585	217.854	195.269	865	174,940	553
100							894					569
1/21/08		3/23/09	427		- cash -
	3/23/09	11/30/09	252		China Northern Rare	50	1,452	60.211	82.510	22.299	37	207,319	58
					Kangmei Pharma	50	2,360	37.082	57.671	20.589	56	255,910	90
100							46					73
11/30/09		1/11/10	42		- cash -
	1/11/10	1/18/10	7		SAIC Motor Corp	50	547	233.636	233.050	-0.586	0	255,589	-12
					IM Yili	50	2,021	63.361	70.637	7.276	11	270,293	28,844
100							6					1,632
1/18/10		1/25/10	7		- cash -
	1/25/10	2/01/10	7		SAIC Motor Corp	50	626	215.819	197.701	-18.118	-8	258,951	-99
					IM Yili	50	2,050	65.927	67.134	1.207	2	261,425	158
100							-3					-82
2/01/10		10/18/10	259		- cash -
	10/18/10	11/22/10	35		China Northern Rare	50	588	222.201	223.043	0.842	0	261,920	4
					Kangmei Pharma	50	1,394	93.786	113.207	19.421	21	288,993	612
100							11					185
11/22/10		2/14/11	84		- cash -
	2/14/11	3/07/11	21		China Shipbuilding	50	1,330	108.635	109.401	0.765	1	290,011	13
					Shanghai Oriental	50	923	156.495	178.449	21.954	14	310,275	879
100							7					244
3/07/11		5/07/12	427		- cash -
	5/07/12	6/04/12	28		Poly Developments	50	1,698	91.364	90.474	-0.890	-1	308,764	-12
					China Northern Rare	50	432	358.954	370.583	11.628	3	313,788	52
100							1					16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/04/12		1/14/13	224		- cash -
	1/14/13	5/13/13	119		China Minsheng Bk	50	1,547	101.359	140.464	39.105	39	374,283	172
					Sinolink Secs	50	1,209	129.810	131.372	1.562	1	376,172	4
100							20					74
5/13/13		11/18/13	189		- cash -
	11/18/13	12/30/13	42		Shanghai Int Port	50	2,412	77.950	91.375	13.426	17	408,555	298
					Shanghai Oriental	50	287	655.432	646.736	-8.696	-1	406,059	-11
100							8					94
12/30/13		8/04/14	217		- cash -
	8/04/14	7/27/15	357		Founder Technology	50	3,104	65.401	147.544	82.142	126	661,029	130
					Sinolink Secs	50	1,085	186.992	346.519	159.528	85	834,117	88
100							105					109
7/27/15		10/24/16	455		- cash -
	10/24/16	1/02/17	70		Kweichow Moutai	50	89	4,666.697	5,646.127	979.430	21	921,286	170
					China State Constr	50	4,157	100.726	149.556	48.831	48	1,124,275	685
100							35					374
1/02/17		2/20/17	49		- cash -
	2/20/17	3/27/17	35		China State Constr	50	3,761	149.455	150.489	1.034	1	1,128,165	7
					China Comms Constr	50	1,880	298.909	294.050	-4.859	-2	1,119,029	-16
100							0					-5
3/27/17		3/04/19	707		- cash -
	3/04/19	7/08/19	126		Huatai Secs	50	1,413	395.820	335.020	-60.800	-15	1,033,119	-38
					China Galaxy Secs	50	2,833	197.577	177.698	-19.879	-10	976,803	-26
100							-13					-33
7/08/19		8/17/20	406		- cash -
	8/17/20	8/24/20	7		San’an Optoelectron	50	1,082	451.063	413.321	-37.743	-8	935,965	-99
					Zheshang Secs	50	1,951	250.455	229.316	-21.138	-8	894,724	-99
100							-8					-99
8/24/20		6/10/24	1386		- cash -
	6/10/24	8/12/24	63		Cosco Shipping	50	1,202	372.168	274.448	-97.721	-26	777,264	-83
					Zijin Mining	50	1,162	384.733	340.785	-43.947	-11	726,197	-50
100							-19					-70
accum	4/10/06	8/12/24	2240	days out of 7245 invested (31%)						7,162		726,197	101

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sinolink Secs	long	11/06/06	1/21/08	441	22.59	217.85	195.27	864.58	50	432.29
		1/14/13	5/13/13	119	129.81	131.37	1.56	1.20		0.60
		8/04/14	7/27/15	357	186.99	346.52	159.53	85.31		42.66	663.92
China CSSC		11/06/06	1/21/08	441	165.51	1,693.38	1,527.87	923.13		461.56	461.56
Founder Technology		8/04/14	7/27/15	357	65.40	147.54	82.14	125.60		62.80	62.80
Kweichow Moutai		4/10/06	10/09/06	182	379.85	632.88	253.03	66.61		33.31
		10/24/16	1/02/17	70	4,666.70	5,646.13	979.43	20.99		10.49	47.30
Citic Secs		4/10/06	10/09/06	182	41.34	77.37	36.03	87.15		43.58	43.58
Kangmei Pharma		3/23/09	11/30/09	252	37.08	57.67	20.59	55.52		27.76
		10/18/10	11/22/10	35	93.79	113.21	19.42	20.71		10.35	40.99
China State Constr		10/24/16	1/02/17	70	100.73	149.56	48.83	48.48		24.24
		2/20/17	3/27/17	35	149.45	150.49	1.03	0.69		0.35	24.67
China Northern Rare		3/23/09	11/30/09	252	60.21	82.51	22.30	37.04		18.52
		10/18/10	11/22/10	35	222.20	223.04	0.84	0.38		0.19
		5/07/12	6/04/12	28	358.95	370.58	11.63	3.24		1.62	20.67
China Minsheng Bk		1/14/13	5/13/13	119	101.36	140.46	39.11	38.58		19.29	19.29
Shanghai Int Port		11/18/13	12/30/13	42	77.95	91.38	13.43	17.22		8.61	8.61
IM Yili		1/11/10	1/18/10	7	63.36	70.64	7.28	11.48		5.74
		1/25/10	2/01/10	7	65.93	67.13	1.21	1.83		0.92	6.71
Shanghai Oriental		2/14/11	3/07/11	21	156.50	178.45	21.95	14.03		7.01
		11/18/13	12/30/13	42	655.43	646.74	-8.70	-1.33		-0.66	6.30
China Shipbuilding		2/14/11	3/07/11	21	108.64	109.40	0.77	0.70		0.35	0.35
Poly Developments		5/07/12	6/04/12	28	91.36	90.47	-0.89	-0.97		-0.49	-0.49
China Comms Constr		2/20/17	3/27/17	35	298.91	294.05	-4.86	-1.63		-0.81	-0.81
San’an Optoelectron		8/17/20	8/24/20	7	451.06	413.32	-37.74	-8.37		-4.18	-4.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Zheshang Secs		8/17/20	8/24/20	7	250.45	229.32	-21.14	-8.44		-4.22	-4.22
SAIC Motor Corp		1/11/10	1/18/10	7	233.64	233.05	-0.59	-0.25		-0.13
		1/25/10	2/01/10	7	215.82	197.70	-18.12	-8.40		-4.20	-4.32
China Galaxy Secs		3/04/19	7/08/19	126	197.58	177.70	-19.88	-10.06		-5.03	-5.03
Zijin Mining		6/10/24	8/12/24	63	384.73	340.79	-43.95	-11.42		-5.71	-5.71
Huatai Secs		3/04/19	7/08/19	126	395.82	335.02	-60.80	-15.36		-7.68	-7.68
Cosco Shipping		6/10/24	8/12/24	63	372.17	274.45	-97.72	-26.26		-13.13	-13.13

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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