Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 17:18UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	SSE 50 ew	228.958	8/12/24	-0.09	238.965	-4.19	219.382	19.583	8.93	0.19
	S	Jiangsu Hengrui Med	5.585	8/12/24	2.85	4.899	14.01	4.838	0.061	1.27	-12.83
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	6.239	-1.290	-20.67	-37.14
	L	SMIC	6.245	8/12/24	0.60	5.865	6.48	5.559	0.306	5.50	-5.14
		China Three Gorges R	0.608	8/12/24	-0.21	0.574	6.03	0.572	0.002	0.31	-5.80
		AECC Aviation Power	4.865	8/12/24	-0.13	4.643	4.77	3.843	0.800	20.81	0.19
		Hygon	9.435	8/12/24	2.35	9.021	4.58	9.016	0.005	0.06	4.71
		Agricultural Bank	0.594	8/12/24	0.65	0.568	4.50	0.520	0.048	9.30	16.35
	S	Citic Secs	2.416	8/12/24	-0.11	2.330	3.68	2.610	-0.281	-10.75	-11.86
		Foshan Haitian F&F	4.542	8/12/24	-0.03	4.404	3.14	4.541	-0.137	-3.01	-11.15
		Ind and Comm Bk	0.767	8/12/24	1.18	0.745	2.92	0.684	0.061	8.88	17.29
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.779	0.039	5.05	6.40
	S	China Tourism	8.187	8/12/24	-1.36	8.001	2.32	10.073	-2.072	-20.57	-30.44
	L	Trina Solar	2.220	8/12/24	0.58	2.192	1.29	2.817	-0.626	-22.21	-36.62
	L	China State Constr	0.704	8/12/24	-0.18	0.696	1.10	0.653	0.043	6.61	2.12
		Zhangzhou Pientze	26.628	8/12/24	-0.60	26.401	0.86	24.909	1.492	5.99	-16.08
		Bank of China	0.597	8/12/24	0.65	0.598	-0.21	0.574	0.023	4.09	14.14
	S	Kweichow Moutai	183.847	8/12/24	-0.05	184.395	-0.30	210.857	-26.463	-12.55	-16.25
		Zhejiang Huayou	2.850	8/12/24	-0.27	2.861	-0.40	2.911	-0.049	-1.70	-32.14
	S	LONGi Green Energy	1.783	8/12/24	0.87	1.799	-0.85	2.350	-0.552	-23.48	-37.25
	S	SAIC Motor Corp	1.759	8/12/24	-0.87	1.774	-0.87	1.783	-0.008	-0.46	-4.38
	S	Tongwei	2.390	8/12/24		2.412	-0.90	3.083	-0.671	-21.76	-29.71
		China Yangtze Pwr	3.736	8/12/24	-1.22	3.774	-1.02	3.203	0.571	17.83	24.84
	L	Ping An Ins	5.200	8/12/24	0.02	5.328	-2.40	5.262	0.066	1.25	-4.73
	L	China Pacific Ins	3.506	8/12/24	0.22	3.654	-4.03	3.115	0.539	17.29	9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	TBEA	1.706	8/12/24	0.23	1.787	-4.51	1.780	0.007	0.40	-7.06
		China Unicom	0.571	8/12/24	-1.33	0.599	-4.70	0.573	0.026	4.55	-0.41
		PowerChina	0.691	8/12/24	-0.55	0.727	-4.93	0.617	0.110	17.84	9.19
		NARI Technology	3.012	8/12/24		3.181	-5.31	2.736	0.445	16.28	8.42
	L	China Life	3.775	8/12/24	0.44	4.013	-5.93	3.755	0.258	6.87	-0.48
		Beijing Kingsoft	24.640	8/12/24	-0.91	26.244	-6.11	27.424	-1.180	-4.30	-33.85
	S	IM Yili	3.117	8/12/24	0.66	3.325	-6.24	3.577	-0.252	-7.05	-5.22
		China Merchants Bank	4.112	8/12/24	-0.65	4.399	-6.52	3.973	0.426	10.73	8.17
		Sany Heavy Industry	1.964	8/12/24	-0.45	2.103	-6.63	1.697	0.406	23.93	9.09
		China Northern Rare	2.153	8/12/24	-0.65	2.308	-6.71	2.045	0.263	12.86	-11.58
		China Telecom Corp	0.728	8/12/24	-1.56	0.781	-6.72	0.759	0.022	2.84	6.97
	L	Will Semiconductor	11.820	8/12/24	0.17	12.676	-6.76	10.248	2.428	23.70	1.24
		Shanxi Xinghuacun	24.489	8/12/24	-1.14	26.507	-7.62	27.767	-1.260	-4.54	-11.00
		China CSSC	4.865	8/12/24	-0.13	5.271	-7.70	3.930	1.341	34.11	32.35
	L	Industrial Bank	2.084	8/12/24	-0.55	2.272	-8.28	2.049	0.223	10.90	11.41
		Wanhua Chemical	9.591	8/12/24	-0.91	10.536	-8.97	9.056	1.479	16.34	-2.00
		Haier Smart Home	3.302	8/12/24	1.46	3.634	-9.16	2.971	0.663	22.31	18.04
		China Rwy Group	0.759	8/12/24	-1.33	0.841	-9.74	0.783	0.058	7.47	0.23
	L	Poly Developments	1.057	8/12/24	-3.39	1.192	-11.28	1.200	-0.009	-0.72	-12.37
	L	Great Wall Motor	2.843	8/12/24	-0.31	3.236	-12.14	2.570	0.666	25.91	-0.63
	L	China Shenhua En	5.031	8/12/24	0.64	5.797	-13.21	4.932	0.864	17.52	35.50
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	3.169	0.271	8.54	29.85
		Zijin Mining	1.966	8/12/24	0.13	2.309	-14.86	1.573	0.736	46.82	34.84
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	1.075	0.260	24.21	27.15
	L	GigaDevice	10.010	8/12/24	0.09	12.086	-17.18	7.492	4.594	61.31	8.63
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Cosco Shipping	1.584	8/12/24	0.49	2.025	-21.81	1.278	0.747	58.46	51.53
SSE 50 - 50 out of 50 instruments rated - 7/01/24 / 2/05/24 - 36 did rise, Market-Ratio(21) in EUR = 72.00 %
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 Euro * 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	17,301	0.289	0.516	0.227	79	13,925	220
					Kweichow Moutai	50	1,883	2.655	4.220	1.564	59	16,871	153
100							69					185
10/09/06		11/06/06	28		- cash -
	11/06/06	1/21/08	441		China CSSC	50	7,649	1.103	10.841	9.738	883	91,359	563
					Sinolink Secs	50	56,053	0.150	1.395	1.244	827	161,102	531
100							855					547
1/21/08		3/23/09	427		- cash -
	3/23/09	11/30/09	252		China Northern Rare	50	174,316	0.462	0.635	0.173	38	191,325	59
					Kangmei Pharma	50	283,046	0.285	0.444	0.160	56	236,494	91
100							47					74
11/30/09		1/11/10	42		- cash -
	1/11/10	1/18/10	7		SAIC Motor Corp	50	67,576	1.750	1.785	0.035	2	238,872	182
					IM Yili	50	249,181	0.475	0.541	0.066	14	255,439	93,061
100							8					5,459
1/18/10		1/25/10	7		- cash -
	1/25/10	2/01/10	7		SAIC Motor Corp	50	75,246	1.697	1.581	-0.117	-7	246,653	-98
					IM Yili	50	246,326	0.518	0.537	0.018	4	251,143	506
100							-2					-59
2/01/10		10/18/10	259		- cash -
	10/18/10	11/22/10	35		China Northern Rare	50	64,333	1.952	1.952	0.000	0	251,144	0
					Kangmei Pharma	50	152,425	0.824	0.991	0.167	20	276,578	584
100							10					173
11/22/10		2/14/11	84		- cash -
	2/14/11	3/07/11	21		China Shipbuilding	50	143,896	0.961	0.950	-0.011	-1	275,012	-18
					Shanghai Oriental	50	99,889	1.384	1.550	0.165	12	291,536	611
100							5					150
3/07/11		5/07/12	427		- cash -
	5/07/12	6/04/12	28		Poly Developments	50	166,631	0.875	0.933	0.059	7	301,300	133
					China Northern Rare	50	42,412	3.437	3.823	0.386	11	317,682	301
100							9					206
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	186,502	0.852	1.064	0.213	25	357,317	98
					Sinolink Secs	50	145,626	1.091	0.995	-0.095	-9	343,420	-24
100							8					27
5/13/13		11/18/13	189		- cash -
	11/18/13	12/30/13	42		Shanghai Int Port	50	297,438	0.577	0.630	0.053	9	359,116	114
					Shanghai Oriental	50	35,373	4.854	4.459	-0.395	-8	345,155	-52
100							1					4
12/30/13		8/04/14	217		- cash -
	8/04/14	7/27/15	357		Founder Technology	50	363,249	0.475	1.079	0.604	127	564,495	131
					Sinolink Secs	50	127,048	1.358	2.534	1.176	87	713,851	89
100							107					110
7/27/15		10/24/16	455		- cash -
	10/24/16	1/02/17	70		Kweichow Moutai	50	8,740	40.837	46.015	5.178	13	759,103	86
					China State Constr	50	404,945	0.881	1.219	0.337	38	895,741	442
100							25					227
1/02/17		2/20/17	49		- cash -
	2/20/17	3/27/17	35		China State Constr	50	360,026	1.244	1.252	0.008	1	898,537	7
					China Comms Constr	50	180,013	2.488	2.446	-0.042	-2	890,959	-16
100							-1					-5
3/27/17		3/04/19	707		- cash -
	3/04/19	7/08/19	126		Huatai Secs	50	142,431	3.128	2.748	-0.380	-12	836,879	-31
					China Galaxy Secs	50	285,344	1.561	1.458	-0.104	-7	807,304	-18
100							-9					-25
7/08/19		8/17/20	406		- cash -
	8/17/20	8/24/20	7		San’an Optoelectron	50	112,539	3.587	3.308	-0.279	-8	775,902	-99
					Zheshang Secs	50	202,681	1.992	1.835	-0.156	-8	744,206	-99
100							-8					-99
8/24/20		6/10/24	1386		- cash -
	6/10/24	8/12/24	63		Cosco Shipping	50	168,505	2.208	1.584	-0.625	-28	638,946	-85
					Zijin Mining	50	163,002	2.283	1.966	-0.316	-14	587,364	-58
100							-21					-75
accum	4/10/06	8/12/24	2194	days out of 7199 invested (30%)						5,774		587,364	97

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	0.15	1.39	1.24	826.79	50	413.40
		1/14/13	5/13/13	119	1.09	1.00	-0.10	-8.75		-4.37
		8/04/14	7/27/15	357	1.36	2.53	1.18	86.54		43.27	603.38
China CSSC		11/06/06	1/21/08	441	1.10	10.84	9.74	883.04		441.52	441.52
Founder Technology		8/04/14	7/27/15	357	0.48	1.08	0.60	127.10		63.55	63.55
Kangmei Pharma		3/23/09	11/30/09	252	0.28	0.44	0.16	56.08		28.04
		10/18/10	11/22/10	35	0.82	0.99	0.17	20.25		10.13	41.00
Citic Secs		4/10/06	10/09/06	182	0.29	0.52	0.23	78.50		39.25	39.25
Kweichow Moutai		4/10/06	10/09/06	182	2.66	4.22	1.56	58.92		29.46
		10/24/16	1/02/17	70	40.84	46.01	5.18	12.68		6.34	37.66
China Northern Rare		3/23/09	11/30/09	252	0.46	0.64	0.17	37.52		18.76
		10/18/10	11/22/10	35	1.95	1.95	0.00	0.00		0.00
		5/07/12	6/04/12	28	3.44	3.82	0.39	11.24		5.62	25.43
China State Constr		10/24/16	1/02/17	70	0.88	1.22	0.34	38.28		19.14
		2/20/17	3/27/17	35	1.24	1.25	0.01	0.62		0.31	19.51
China Minsheng Bk		1/14/13	5/13/13	119	0.85	1.06	0.21	24.95		12.48	12.48
IM Yili		1/11/10	1/18/10	7	0.47	0.54	0.07	14.01		7.01
		1/25/10	2/01/10	7	0.52	0.54	0.02	3.52		1.76	8.89
Shanghai Int Port		11/18/13	12/30/13	42	0.58	0.63	0.05	9.14		4.57	4.57
Poly Developments		5/07/12	6/04/12	28	0.87	0.93	0.06	6.70		3.35	3.35
Shanghai Oriental		2/14/11	3/07/11	21	1.38	1.55	0.17	11.95		5.97
		11/18/13	12/30/13	42	4.85	4.46	-0.39	-8.13		-4.07	1.67
China Shipbuilding		2/14/11	3/07/11	21	0.96	0.95	-0.01	-1.13		-0.57	-0.57
China Comms Constr		2/20/17	3/27/17	35	2.49	2.45	-0.04	-1.69		-0.85	-0.85
SAIC Motor Corp		1/11/10	1/18/10	7	1.75	1.79	0.04	2.01		1.01
		1/25/10	2/01/10	7	1.70	1.58	-0.12	-6.88		-3.44	-2.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Galaxy Secs		3/04/19	7/08/19	126	1.56	1.46	-0.10	-6.64		-3.32	-3.32
San’an Optoelectron		8/17/20	8/24/20	7	3.59	3.31	-0.28	-7.78		-3.89	-3.89
Zheshang Secs		8/17/20	8/24/20	7	1.99	1.84	-0.16	-7.85		-3.93	-3.93
Huatai Secs		3/04/19	7/08/19	126	3.13	2.75	-0.38	-12.14		-6.07	-6.07
Zijin Mining		6/10/24	8/12/24	63	2.28	1.97	-0.32	-13.86		-6.93	-6.93
Cosco Shipping		6/10/24	8/12/24	63	2.21	1.58	-0.62	-28.29		-14.14	-14.14

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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