Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 9:28UTC

Assessment - Shanghai Stock Exchange 50 in Japanese yen - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	L	SSE 50 ew	39,680.197	8/12/24	-0.09	41,414.520	-4.19	37,643.502	3,771.017	10.02	7.97
		Cosco Shipping	274.448	8/12/24	0.49	350.991	-21.81	214.524	136.467	63.61	63.72
		Shaanxi Coal	512.287	8/12/24	2.12	596.153	-14.07	529.423	66.729	12.60	40.39
	L	China Shenhua En	871.931	8/12/24	0.64	1,004.607	-13.21	830.758	173.849	20.93	46.46
		Zijin Mining	340.785	8/12/24	0.13	400.245	-14.86	268.155	132.091	49.26	45.77
		Haier Smart Home	572.191	8/12/24	1.46	629.876	-9.16	492.069	137.807	28.01	27.49
		China CSSC	843.089	8/12/24	-0.13	913.420	-7.70	686.768	226.652	33.00	42.92
		China Yangtze Pwr	647.403	8/12/24	-1.22	654.059	-1.02	525.875	128.184	24.38	34.74
		PetroChina	193.245	8/12/24	-0.34	231.406	-16.49	180.509	50.897	28.20	37.36
		Ind and Comm Bk	132.897	8/12/24	1.18	129.126	2.92	109.975	19.151	17.41	26.57
		Agricultural Bank	102.946	8/12/24	0.65	98.508	4.50	85.142	13.367	15.70	25.62
	L	China Pacific Ins	607.690	8/12/24	0.22	633.204	-4.03	549.456	83.748	15.24	17.95
	L	Industrial Bank	361.197	8/12/24	-0.55	393.811	-8.28	337.645	56.166	16.63	20.16
		Hygon	1,635.149	8/12/24	2.35	1,563.486	4.58	1,794.654	-231.168	-12.88	13.04
		Bank of China	103.389	8/12/24	0.65	103.611	-0.21	94.115	9.496	10.09	23.19
	L	GigaDevice	1,734.766	8/12/24	0.09	2,094.632	-17.18	1,397.118	697.514	49.93	16.85
		NARI Technology	522.049	8/12/24		551.336	-5.31	473.497	77.839	16.44	16.89
	L	Will Semiconductor	2,048.484	8/12/24	0.17	2,196.912	-6.76	1,787.351	409.561	22.91	9.10
		China Merchants Bank	712.632	8/12/24	-0.65	762.330	-6.52	659.849	102.481	15.53	16.67
		Sany Heavy Industry	340.342	8/12/24	-0.45	364.525	-6.63	295.075	69.450	23.54	17.59
		AECC Aviation Power	843.089	8/12/24	-0.13	804.706	4.77	682.595	122.111	17.89	7.91
		Wanhua Chemical	1,662.216	8/12/24	-0.91	1,825.953	-8.97	1,556.967	268.986	17.28	5.61
	L	China State Constr	122.026	8/12/24	-0.18	120.695	1.10	108.097	12.598	11.65	10.06
		Shanxi Xinghuacun	4,244.065	8/12/24	-1.14	4,593.947	-7.62	4,691.561	-97.614	-2.08	-3.99
		PowerChina	119.807	8/12/24	-0.55	126.020	-4.93	104.132	21.888	21.02	17.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	L	Great Wall Motor	492.763	8/12/24	-0.31	560.876	-12.14	460.767	100.109	21.73	7.06
	S	China Petrol&Chem	145.766	8/12/24	0.15	141.772	2.82	131.052	10.721	8.18	14.73
		China Telecom Corp	126.241	8/12/24	-1.56	135.338	-6.72	125.208	10.129	8.09	15.32
	L	China Life	654.281	8/12/24	0.44	695.548	-5.93	646.493	49.055	7.59	7.17
	S	SAIC Motor Corp	304.843	8/12/24	-0.87	307.506	-0.87	303.630	3.875	1.28	3.07
	L	SMIC	1,082.260	8/12/24	0.60	1,016.366	6.48	935.307	81.059	8.67	2.08
	S	IM Yili	540.242	8/12/24	0.66	576.185	-6.24	591.193	-15.008	-2.54	2.18
		China Rwy Group	131.566	8/12/24	-1.33	145.766	-9.74	132.304	13.462	10.18	8.01
		China Three Gorges R	105.386	8/12/24	-0.21	99.396	6.03	96.828	2.568	2.65	1.47
	S	Jiangsu Hengrui Med	967.999	8/12/24	2.85	849.079	14.01	869.364	-20.285	-2.33	-6.06
	L	TBEA	295.747	8/12/24	0.23	309.724	-4.51	309.891	-0.167	-0.05	0.08
		China Unicom	98.952	8/12/24	-1.33	103.833	-4.70	97.871	5.962	6.09	7.28
	L	Ping An Ins	901.218	8/12/24	0.02	923.404	-2.40	891.693	31.711	3.56	2.58
		Foshan Haitian F&F	787.179	8/12/24	-0.03	763.217	3.14	788.396	-25.179	-3.19	-4.31
	L	Poly Developments	183.261	8/12/24	-3.39	206.557	-11.28	204.716	1.841	0.90	-5.76
	S	Citic Secs	418.660	8/12/24	-0.11	403.795	3.68	435.099	-31.304	-7.19	-5.12
	S	Kweichow Moutai	31,862.101	8/12/24	-0.05	31,957.060	-0.30	35,380.360	-3,423.300	-9.68	-9.79
		Zhangzhou Pientze	4,614.802	8/12/24	-0.60	4,575.532	0.86	4,430.501	145.031	3.27	-9.69
		China Northern Rare	373.178	8/12/24	-0.65	400.023	-6.71	386.685	13.338	3.45	-4.83
		Beijing Kingsoft	4,270.245	8/12/24	-0.91	4,548.242	-6.11	5,145.441	-597.199	-11.61	-28.90
	S	Tongwei	414.223	8/12/24		417.995	-0.90	542.570	-124.575	-22.96	-24.46
	S	China Tourism	1,418.830	8/12/24	-1.36	1,386.659	2.32	1,779.838	-393.179	-22.09	-25.27
	S	LONGi Green Energy	309.059	8/12/24	0.87	311.721	-0.85	421.326	-109.605	-26.01	-32.60
	L	Trina Solar	384.715	8/12/24	0.58	379.834	1.29	494.365	-114.531	-23.17	-31.97
		Zhejiang Huayou	493.873	8/12/24	-0.27	495.869	-0.40	531.092	-35.223	-6.63	-27.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	1,044.447	-186.715	-17.88	-32.62
SSE 50 - 50 out of 50 instruments rated - 7/01/24 / 2/19/24 - 35 did rise, Market-Ratio(19) in JPY = 70.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 19 - B/S = 46/46

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

Transactions Shanghai Stock Exchange 50 in Japanese yen * L19 - 46 ex 12 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/29/06	147		Tongwei	100	482	20.735	27.521	6.786	33	13,271	102
	5/29/06	1/21/08	602		Citic Secs	100	190	69.645	393.296	323.650	465	74,764	186
1/21/08		1/26/09	371		- cash -
	1/26/09	2/02/09	7		TBEA	100	528	141.343	141.905	0.562	0	75,061	23
2/02/09		2/09/09	7		- cash -
	2/09/09	6/22/09	133		TBEA	100	460	163.023	185.787	22.764	14	85,533	43
	6/22/09	11/09/09	140		Poly Developments	100	714	119.704	113.665	-6.040	-5	81,220	-13
	11/09/09	12/07/09	28		SAIC Motor Corp	100	321	252.389	262.010	9.620	4	84,308	63
12/07/09		12/28/09	21		- cash -
	12/28/09	2/01/10	35		SAIC Motor Corp	100	304	276.466	197.701	-78.766	-28	60,364	-97
2/01/10		2/08/10	7		- cash -
	2/08/10	3/01/10	21		IM Yili	100	954	63.223	67.473	4.251	7	64,419	210
3/01/10		9/27/10	210		- cash -
	9/27/10	10/04/10	7		China Northern Rare	100	325	197.866	212.355	14.489	7	69,128	3,884
10/04/10		10/11/10	7		- cash -
	10/11/10	2/28/11	140		China Northern Rare	100	328	210.249	201.620	-8.628	-4	66,298	-10
2/28/11		4/04/11	35		- cash -
	4/04/11	5/23/11	49		China Northern Rare	100	238	277.419	269.993	-7.426	-3	64,530	-18
5/23/11		5/30/11	7		- cash -
	5/30/11	6/13/11	14		China Northern Rare	100	230	279.441	318.730	39.289	14	73,567	2,987
6/13/11		2/13/12	245		- cash -
	2/13/12	3/26/12	42		IM Yili	100	809	90.907	99.644	8.737	10	80,635	122
3/26/12		4/16/12	21		- cash -
	4/16/12	6/25/12	70		China Northern Rare	100	270	298.642	362.733	64.091	21	97,939	176
6/25/12		12/10/12	168		- cash -
	12/10/12	5/13/13	154		Great Wall Motor	100	1,173	83.492	205.631	122.138	146	241,207	747
5/13/13		11/04/13	175		- cash -
	11/04/13	12/23/13	49		LONGi Green Energy	100	4,833	49.901	50.887	0.986	2	245,974	16
12/23/13		6/16/14	175		- cash -
	6/16/14	6/23/14	7		Tongwei	100	3,132	78.517	75.059	-3.458	-4	235,144	-90
6/23/14		7/07/14	14		- cash -
	7/07/14	12/01/14	147		AECC Aviation Power	100	570	412.522	525.175	112.652	27	299,355	82
	12/01/14	8/03/15	245		China Rwy Group	100	3,151	94.997	265.760	170.763	180	837,430	363
8/03/15		1/04/16	154		- cash -
	1/04/16	1/11/16	7		Zhangzhou Pientze	100	1,109	754.709	640.063	-114.646	-15	710,287	-100
1/11/16		5/30/16	140		- cash -
	5/30/16	5/15/17	350		Zhejiang Huayou	100	3,361	211.329	297.826	86.497	41	1,001,003	43
	5/15/17	7/24/17	70		China Unicom	100	8,114	123.360	122.997	-0.363	0	998,061	-2
	7/24/17	3/26/18	245		Zhejiang Huayou	100	2,248	443.859	869.002	425.143	96	1,953,784	172
3/26/18		11/12/18	231		- cash -
	11/12/18	11/19/18	7		NARI Technology	100	6,658	293.434	292.259	-1.175	0	1,945,960	-19
11/19/18		12/17/18	28		- cash -
	12/17/18	12/24/18	7		NARI Technology	100	6,366	305.671	292.337	-13.334	-4	1,861,078	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/24/18		1/21/19	28		- cash -
	1/21/19	2/04/19	14		LONGi Green Energy	100	6,446	288.678	292.214	3.536	1	1,883,872	37
2/04/19		2/18/19	14		- cash -
	2/18/19	7/15/19	147		Tongwei	100	9,392	200.573	213.204	12.631	6	2,002,499	16
7/15/19		8/05/19	21		- cash -
	8/05/19	8/12/19	7		Will Semiconductor	100	2,695	742.793	792.461	49.668	7	2,136,355	2,822
8/12/19		9/09/19	28		- cash -
	9/09/19	11/04/19	56		Will Semiconductor	100	1,820	1,173.315	1,257.064	83.748	7	2,288,778	57
11/04/19		11/18/19	14		- cash -
	11/18/19	11/25/19	7		Will Semiconductor	100	1,600	1,430.064	1,302.060	-128.004	-9	2,083,972	-99
11/25/19		12/16/19	21		- cash -
	12/16/19	1/27/20	42		Will Semiconductor	100	1,203	1,731.593	2,192.587	460.994	27	2,638,547	678
1/27/20		2/17/20	21		- cash -
	2/17/20	2/24/20	7		GigaDevice	100	1,032	2,555.493	3,229.782	674.289	26	3,334,413	> 999,999
2/24/20		3/02/20	7		- cash -
	3/02/20	3/09/20	7		GigaDevice	100	1,195	2,788.322	2,219.711	-568.611	-20	2,654,923	-100
3/09/20		6/15/20	98		- cash -
	6/15/20	6/22/20	7		GigaDevice	100	1,141	2,325.859	2,554.301	228.442	10	2,915,575	13,132
6/22/20		7/06/20	14		- cash -
	7/06/20	5/31/21	329		China Tourism	100	946	3,078.810	5,750.204	2,671.394	87	5,442,714	100
5/31/21		6/14/21	14		- cash -
	6/14/21	6/21/21	7		Cosco Shipping	100	12,231	444.976	462.588	17.612	4	5,658,129	657
6/21/21		7/19/21	28		- cash -
	7/19/21	8/16/21	28		Cosco Shipping	100	15,085	375.076	350.964	-24.112	-6	5,294,395	-58
8/16/21		9/06/21	21		- cash -
	9/06/21	9/27/21	21		China Northern Rare	100	5,899	897.399	760.017	-137.382	-15	4,483,976	-94
9/27/21		10/25/21	28		- cash -
	10/25/21	11/08/21	14		Trina Solar	100	3,774	1,188.009	1,284.227	96.218	8	4,847,104	662
11/08/21		11/15/21	7		- cash -
	11/15/21	11/29/21	14		Trina Solar	100	3,829	1,265.644	1,296.192	30.548	2	4,964,074	86
11/29/21		12/06/21	7		- cash -
	12/06/21	1/17/22	42		Trina Solar	100	3,976	1,248.307	1,216.704	-31.603	-3	4,838,418	-20
1/17/22		9/05/22	231		- cash -
	9/05/22	9/19/22	14		Shaanxi Coal	100	9,728	497.333	468.987	-28.346	-6	4,562,671	-78
9/19/22		12/05/22	77		- cash -
	12/05/22	12/12/22	7		China Unicom	100	44,679	102.120	100.133	-1.987	-2	4,473,908	-64
12/12/22		1/09/23	28		- cash -
	1/09/23	5/22/23	133		China Unicom	100	46,146	96.950	98.060	1.109	1	4,525,096	3
	5/22/23	5/29/23	7		Beijing Kingsoft	100	554	8,159.044	8,255.455	96.410	1	4,578,507	85
5/29/23		6/19/23	21		- cash -
	6/19/23	6/26/23	7		Beijing Kingsoft	100	477	9,592.153	9,478.574	-113.579	-1	4,524,330	-46
6/26/23		7/31/23	35		- cash -
	7/31/23	8/14/23	14		Beijing Kingsoft	100	560	8,075.488	8,188.149	112.662	1	4,587,421	44
8/14/23		3/04/24	203		- cash -
	3/04/24	3/18/24	14		Shaanxi Coal	100	8,191	560.024	504.089	-55.936	-10	4,129,253	-94
3/18/24		3/25/24	7		- cash -
	3/25/24	8/12/24	140		Shaanxi Coal	100	7,561	546.111	512.287	-33.824	-6	3,873,513	-15
accum	1/02/06	8/12/24	4256	days out of 7245 invested (59%)						38,635		3,873,513	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	5/29/06	1/21/08	602	69.65	393.30	323.65	464.71	464.71
China Rwy Group		12/01/14	8/03/15	245	95.00	265.76	170.76	179.76	179.76
Zhejiang Huayou		5/30/16	5/15/17	350	211.33	297.83	86.50	40.93
		7/24/17	3/26/18	245	443.86	869.00	425.14	95.78	175.92
Great Wall Motor		12/10/12	5/13/13	154	83.49	205.63	122.14	146.29	146.29
China Tourism		7/06/20	5/31/21	329	3,078.81	5,750.20	2,671.39	86.77	86.77
Tongwei		1/02/06	5/29/06	147	20.74	27.52	6.79	32.73
		6/16/14	6/23/14	7	78.52	75.06	-3.46	-4.40
		2/18/19	7/15/19	147	200.57	213.20	12.63	6.30	34.87
Will Semiconductor		8/05/19	8/12/19	7	742.79	792.46	49.67	6.69
		9/09/19	11/04/19	56	1,173.32	1,257.06	83.75	7.14
		11/18/19	11/25/19	7	1,430.06	1,302.06	-128.00	-8.95
		12/16/19	1/27/20	42	1,731.59	2,192.59	460.99	26.62	31.78
AECC Aviation Power		7/07/14	12/01/14	147	412.52	525.17	112.65	27.31	27.31
China Northern Rare		9/27/10	10/04/10	7	197.87	212.36	14.49	7.32
		10/11/10	2/28/11	140	210.25	201.62	-8.63	-4.10
		4/04/11	5/23/11	49	277.42	269.99	-7.43	-2.68
		5/30/11	6/13/11	14	279.44	318.73	39.29	14.06
		4/16/12	6/25/12	70	298.64	362.73	64.09	21.46
		9/06/21	9/27/21	21	897.40	760.02	-137.38	-15.31	17.52
IM Yili		2/08/10	3/01/10	21	63.22	67.47	4.25	6.72
		2/13/12	3/26/12	42	90.91	99.64	8.74	9.61	16.98
TBEA		1/26/09	2/02/09	7	141.34	141.91	0.56	0.40
		2/09/09	6/22/09	133	163.02	185.79	22.76	13.96	14.42
GigaDevice		2/17/20	2/24/20	7	2,555.49	3,229.78	674.29	26.39
		3/02/20	3/09/20	7	2,788.32	2,219.71	-568.61	-20.39
		6/15/20	6/22/20	7	2,325.86	2,554.30	228.44	9.82	10.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Trina Solar		10/25/21	11/08/21	14	1,188.01	1,284.23	96.22	8.10
		11/15/21	11/29/21	14	1,265.64	1,296.19	30.55	2.41
		12/06/21	1/17/22	42	1,248.31	1,216.70	-31.60	-2.53	7.91
LONGi Green Energy		11/04/13	12/23/13	49	49.90	50.89	0.99	1.98
		1/21/19	2/04/19	14	288.68	292.21	3.54	1.22	3.23
Beijing Kingsoft		5/22/23	5/29/23	7	8,159.04	8,255.45	96.41	1.18
		6/19/23	6/26/23	7	9,592.15	9,478.57	-113.58	-1.18
		7/31/23	8/14/23	14	8,075.49	8,188.15	112.66	1.40	1.38
China Unicom		5/15/17	7/24/17	70	123.36	123.00	-0.36	-0.29
		12/05/22	12/12/22	7	102.12	100.13	-1.99	-1.95
		1/09/23	5/22/23	133	96.95	98.06	1.11	1.14	-1.12
Cosco Shipping		6/14/21	6/21/21	7	444.98	462.59	17.61	3.96
		7/19/21	8/16/21	28	375.08	350.96	-24.11	-6.43	-2.73
NARI Technology		11/12/18	11/19/18	7	293.43	292.26	-1.18	-0.40
		12/17/18	12/24/18	7	305.67	292.34	-13.33	-4.36	-4.75
Poly Developments		6/22/09	11/09/09	140	119.70	113.66	-6.04	-5.05	-5.05
Zhangzhou Pientze		1/04/16	1/11/16	7	754.71	640.06	-114.65	-15.19	-15.19
Shaanxi Coal		9/05/22	9/19/22	14	497.33	468.99	-28.35	-5.70
		3/04/24	3/18/24	14	560.02	504.09	-55.94	-9.99
		3/25/24	8/12/24	140	546.11	512.29	-33.82	-6.19	-20.38
SAIC Motor Corp		11/09/09	12/07/09	28	252.39	262.01	9.62	3.81
		12/28/09	2/01/10	35	276.47	197.70	-78.77	-28.49	-25.76

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)


	is taking down something concerning