Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Shanghai Stock Exchange 50 - 4/22/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ37	∅-RS
	L	SSE 50 ew	1,855.830	Thu	0.21	1,861.430	-0.30	2,033.690	-172.260	-8.47	-1.35
		Zijin Mining	17.400	Thu	-0.80	17.800	-2.25	12.850	4.950	38.52	42.08
	L	PetroChina	10.540	Thu	1.05	10.630	-0.85	7.690	2.940	38.23	35.25
		Shaanxi Coal	25.220	Thu		25.870	-2.51	16.060	9.810	61.08	30.98
	L	China Shenhua En	39.960	Thu	0.40	40.300	-0.84	27.860	12.440	44.65	27.01
	L	China CSSC	37.050	Thu	0.35	37.530	-1.28	30.740	6.790	22.09	26.49
		Haier Smart Home	28.430	Thu	1.32	28.490	-0.21	24.340	4.150	17.05	23.79
	L	Agricultural Bank	4.550	Thu	1.34	4.500	1.11	3.530	0.970	27.48	21.84
	L	Bank of China	4.650	Thu	0.43	4.660	-0.21	3.860	0.800	20.73	16.15
		China Yangtze Pwr	25.680	Thu	-0.35	25.860	-0.70	21.920	3.940	17.97	12.56
	L	Ind and Comm Bk	5.490	Thu	0.37	5.480	0.18	4.710	0.770	16.35	12.17
		NARI Technology	25.180	Thu	-2.33	25.580	-1.56	24.300	1.280	5.27	9.40
		Cosco Shipping	11.330	Thu	1.61	11.040	2.63	9.880	1.160	11.74	9.14
	L	China Telecom Corp	6.090	Thu		6.240	-2.40	5.780	0.460	7.96	8.44
	L	China Petrol&Chem	6.540	Thu	0.77	6.500	0.62	6.130	0.370	6.04	7.69
		Hygon	74.700	Thu	-0.78	73.350	1.84	64.400	8.950	13.90	6.88
	L	Shanxi Xinghuacun	245.580	Thu	-1.41	243.700	0.77	231.930	11.770	5.07	6.67
	L	China Merchants Bank	34.400	Thu	2.81	33.340	3.18	34.500	-1.160	-3.36	5.35
	L	China Rwy Group	6.940	Thu	0.43	7.100	-2.25	7.950	-0.850	-10.69	5.23
	L	SAIC Motor Corp	15.140	Thu	1.34	15.090	0.33	15.310	-0.220	-1.44	4.99
	L	Wanhua Chemical	84.500	Thu	0.08	86.290	-2.07	96.940	-10.650	-10.99	2.78
		Sany Heavy Industry	15.360	Thu	-0.52	15.330	0.20	17.390	-2.060	-11.85	2.17
	L	Industrial Bank	16.170	Thu	1.63	16.130	0.25	16.500	-0.370	-2.24	1.56
	L	IM Yili	28.080	Thu	0.36	27.890	0.68	28.110	-0.220	-0.78	0.97
	L	China Unicom	4.740	Thu	0.21	4.760	-0.42	5.300	-0.540	-10.19	-0.66
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ37	∅-RS
	L	China State Constr	5.290	Thu	0.38	5.360	-1.31	6.030	-0.670	-11.11	-1.23
	L	China Three Gorges R	4.720	Thu		4.750	-0.63	5.430	-0.680	-12.52	-2.50
		Will Semiconductor	93.880	Thu	1.16	94.520	-0.68	104.480	-9.960	-9.53	-2.60
	L	Kweichow Moutai	1,693.040	Thu	-0.03	1,675.060	1.07	1,887.930	-212.870	-11.28	-3.12
	L	Great Wall Motor	26.590	Thu	7.43	24.450	8.75	29.730	-5.280	-17.76	-3.71
		PowerChina	5.120	Thu	0.20	5.170	-0.97	5.940	-0.770	-12.96	-4.28
		Jiangsu Hengrui Med	44.300	Thu	1.37	41.860	5.83	39.130	2.730	6.98	-5.93
		China Northern Rare	19.630	Thu	0.46	19.910	-1.41	25.000	-5.090	-20.36	-6.13
	L	China Pacific Ins	25.200	Thu	1.78	24.350	3.49	29.380	-5.030	-17.12	-8.01
		AECC Aviation Power	34.870	Thu	-1.08	33.960	2.68	39.930	-5.970	-14.95	-8.24
	L	Foshan Haitian F&F	38.060	Thu	0.93	38.000	0.16	45.600	-7.600	-16.67	-8.53
	L	Zhangzhou Pientze	220.230	Thu	-2.08	227.390	-3.15	295.960	-68.570	-23.17	-11.01
		Ping An Ins	41.060	Thu	1.13	39.830	3.09	51.700	-11.870	-22.96	-11.27
		TBEA	13.570	Thu	-1.67	14.120	-3.90	16.490	-2.370	-14.37	-12.13
	L	China Life	29.060	Thu	0.35	28.460	2.11	37.170	-8.710	-23.43	-12.66
	S	Citic Secs	18.180	Thu	-0.49	18.280	-0.55	24.770	-6.490	-26.20	-13.13
	L	Zhejiang Huayou	27.650	Thu	0.11	30.320	-8.81	51.400	-21.080	-41.01	-15.95
		GigaDevice	77.110	Thu	-1.01	75.960	1.51	105.330	-29.370	-27.88	-16.34
	L	Beijing Kingsoft	297.010	Thu	-2.52	276.500	7.42	432.050	-155.550	-36.00	-16.98
	S	SMIC	41.340	Thu	0.22	41.310	0.07	49.260	-7.950	-16.14	-18.01
		Tongwei	21.250	Thu	-2.88	23.350	-8.99	35.240	-11.890	-33.74	-19.99
	L	LONGi Green Energy	18.270	Thu	-1.24	19.250	-5.09	30.510	-11.260	-36.91	-21.71
		China Tourism	71.930	Thu	-0.50	72.540	-0.84	124.960	-52.420	-41.95	-27.18
		Poly Developments	8.000	Thu		8.090	-1.11	13.920	-5.830	-41.88	-28.08
		Trina Solar	19.940	Thu	-1.53	21.020	-5.14	37.430	-16.410	-43.84	-31.12
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ37	∅-RS
	S	WuXi AppTec	41.600	Thu	-0.86	42.100	-1.19	73.970	-31.870	-43.09	-37.59
SSE 50 - 50 out of 50 instruments rated - 4/22/24 / 8/07/23 - 17 did rise, Market-Ratio(37) = 34.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	2/23/09	259		China CSSC	100	237	42.087	25.822	68.595	26.509	63	16,283	99
2/23/09		11/21/11	1001		- cash -
	11/21/11	12/05/11	14		Haier Smart Home	100	3,610	4.510	4.275	4.758	0.248	5	17,178	304
12/05/11		12/19/11	14		- cash -
	12/19/11	2/13/12	56		Cosco Shipping	100	3,435	5.000	5.430	4.570	-0.430	-9	15,700	-44
2/13/12		3/19/12	35		- cash -
	3/19/12	4/09/12	21		Cosco Shipping	100	2,967	5.290	5.130	5.455	0.165	3	16,190	71
4/09/12		1/04/16	1365		- cash -
	1/04/16	1/11/16	7		Shaanxi Coal	100	3,654	4.430	4.850	4.010	-0.420	-9	14,655	-99
	1/11/16	2/01/16	21		Citic Secs	100	934	15.680	14.230	17.278	1.598	10	16,148	440
	2/01/16	4/11/16	70		China CSSC	100	755	21.370	24.910	17.830	-3.540	-17	13,475	-61
4/11/16		4/25/16	14		- cash -
	4/25/16	5/09/16	14		Cosco Shipping	100	2,291	5.880	5.250	6.586	0.706	12	15,092	1,819
5/09/16		10/08/18	882		- cash -
	10/08/18	11/05/18	28		LONGi Green Energy	100	1,355	11.130	12.861	9.399	-1.731	-16	12,746	-89
11/05/18		11/12/18	7		- cash -
	11/12/18	11/19/18	7		Zhejiang Huayou	100	587	21.710	21.834	21.586	-0.124	-1	12,673	-26
11/19/18		11/26/18	7		- cash -
	11/26/18	12/17/18	21		Zhejiang Huayou	100	667	19.000	20.201	17.799	-1.201	-6	11,872	-68
12/17/18		12/24/18	7		- cash -
	12/24/18	2/11/19	49		Zhejiang Huayou	100	620	19.136	17.621	20.781	1.645	9	12,892	85
2/11/19		1/22/24	1806		- cash -
	1/22/24	1/29/24	7		Beijing Kingsoft	100	56	227.320	232.500	222.140	-5.180	-2	12,602	-70
1/29/24		4/26/24	88		- cash -
accum	6/09/08	1/29/24	574	days out of 6689 invested (9%)							26		12,602	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China CSSC	short	6/09/08	2/23/09	259	42.09	25.82	68.60	26.51	62.99
		2/01/16	4/11/16	70	21.37	24.91	17.83	-3.54	-16.57	35.99
Citic Secs		1/11/16	2/01/16	21	15.68	14.23	17.28	1.60	10.19	10.19
Cosco Shipping		12/19/11	2/13/12	56	5.00	5.43	4.57	-0.43	-8.60
		3/19/12	4/09/12	21	5.29	5.13	5.46	0.17	3.12
		4/25/16	5/09/16	14	5.88	5.25	6.59	0.71	12.00	5.56
Haier Smart Home		11/21/11	12/05/11	14	4.51	4.28	4.76	0.25	5.50	5.50
Zhejiang Huayou		11/12/18	11/19/18	7	21.71	21.83	21.59	-0.12	-0.57
		11/26/18	12/17/18	21	19.00	20.20	17.80	-1.20	-6.32
		12/24/18	2/11/19	49	19.14	17.62	20.78	1.65	8.60	1.15
Beijing Kingsoft		1/22/24	1/29/24	7	227.32	232.50	222.14	-5.18	-2.28	-2.28
Shaanxi Coal		1/04/16	1/11/16	7	4.43	4.85	4.01	-0.42	-9.48	-9.48
LONGi Green Energy		10/08/18	11/05/18	28	11.13	12.86	9.40	-1.73	-15.55	-15.55

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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