Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 17:19UTC

Assessment - Shanghai Stock Exchange 50 in Euro - 7/01/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
	L	SSE 50 ew	228.958	8/12/24	-0.09	238.965	-4.19	245.453	-6.489	-2.64	0.19
	S	Jiangsu Hengrui Med	5.585	8/12/24	2.85	4.899	14.01	5.736	-0.837	-14.59	-12.83
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	11.407	-6.458	-56.61	-37.14
	L	SMIC	6.245	8/12/24	0.60	5.865	6.48	6.891	-1.026	-14.89	-5.14
		China Three Gorges R	0.608	8/12/24	-0.21	0.574	6.03	0.616	-0.043	-6.96	-5.80
		AECC Aviation Power	4.865	8/12/24	-0.13	4.643	4.77	4.648	-0.005	-0.11	0.19
		Hygon	9.435	8/12/24	2.35	9.021	4.58	6.734	2.288	33.97	4.71
		Agricultural Bank	0.594	8/12/24	0.65	0.568	4.50	0.481	0.087	18.06	16.35
	S	Citic Secs	2.416	8/12/24	-0.11	2.330	3.68	2.791	-0.461	-16.53	-11.86
		Foshan Haitian F&F	4.542	8/12/24	-0.03	4.404	3.14	4.652	-0.248	-5.34	-11.15
		Ind and Comm Bk	0.767	8/12/24	1.18	0.745	2.92	0.638	0.107	16.70	17.29
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.760	0.058	7.57	6.40
	S	China Tourism	8.187	8/12/24	-1.36	8.001	2.32	12.313	-4.312	-35.02	-30.44
	L	Trina Solar	2.220	8/12/24	0.58	2.192	1.29	3.766	-1.574	-41.80	-36.62
	L	China State Constr	0.704	8/12/24	-0.18	0.696	1.10	0.681	0.015	2.22	2.12
		Zhangzhou Pientze	26.628	8/12/24	-0.60	26.401	0.86	34.362	-7.961	-23.17	-16.08
		Bank of China	0.597	8/12/24	0.65	0.598	-0.21	0.518	0.080	15.46	14.14
	S	Kweichow Moutai	183.847	8/12/24	-0.05	184.395	-0.30	224.490	-40.096	-17.86	-16.25
		Zhejiang Huayou	2.850	8/12/24	-0.27	2.861	-0.40	4.665	-1.804	-38.67	-32.14
	S	LONGi Green Energy	1.783	8/12/24	0.87	1.799	-0.85	3.417	-1.618	-47.36	-37.25
	S	SAIC Motor Corp	1.759	8/12/24	-0.87	1.774	-0.87	1.962	-0.188	-9.57	-4.38
	S	Tongwei	2.390	8/12/24		2.412	-0.90	3.976	-1.564	-39.34	-29.71
		China Yangtze Pwr	3.736	8/12/24	-1.22	3.774	-1.02	2.956	0.818	27.66	24.84
	L	Ping An Ins	5.200	8/12/24	0.02	5.328	-2.40	6.169	-0.841	-13.64	-4.73
	L	China Pacific Ins	3.506	8/12/24	0.22	3.654	-4.03	3.868	-0.215	-5.55	9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
	L	TBEA	1.706	8/12/24	0.23	1.787	-4.51	1.882	-0.095	-5.02	-7.06
		China Unicom	0.571	8/12/24	-1.33	0.599	-4.70	0.646	-0.047	-7.29	-0.41
		PowerChina	0.691	8/12/24	-0.55	0.727	-4.93	0.694	0.033	4.73	9.19
		NARI Technology	3.012	8/12/24		3.181	-5.31	2.826	0.355	12.55	8.42
	L	China Life	3.775	8/12/24	0.44	4.013	-5.93	4.882	-0.869	-17.79	-0.48
		Beijing Kingsoft	24.640	8/12/24	-0.91	26.244	-6.11	47.301	-21.058	-44.52	-33.85
	S	IM Yili	3.117	8/12/24	0.66	3.325	-6.24	3.435	-0.110	-3.21	-5.22
		China Merchants Bank	4.112	8/12/24	-0.65	4.399	-6.52	4.193	0.206	4.91	8.17
		Sany Heavy Industry	1.964	8/12/24	-0.45	2.103	-6.63	1.954	0.149	7.62	9.09
		China Northern Rare	2.153	8/12/24	-0.65	2.308	-6.71	2.811	-0.503	-17.88	-11.58
		China Telecom Corp	0.728	8/12/24	-1.56	0.781	-6.72	0.772	0.009	1.14	6.97
	L	Will Semiconductor	11.820	8/12/24	0.17	12.676	-6.76	13.006	-0.329	-2.53	1.24
		Shanxi Xinghuacun	24.489	8/12/24	-1.14	26.507	-7.62	29.428	-2.921	-9.92	-11.00
		China CSSC	4.865	8/12/24	-0.13	5.271	-7.70	3.495	1.776	50.81	32.35
	L	Industrial Bank	2.084	8/12/24	-0.55	2.272	-8.28	2.102	0.170	8.09	11.41
		Wanhua Chemical	9.591	8/12/24	-0.91	10.536	-8.97	11.212	-0.676	-6.03	-2.00
		Haier Smart Home	3.302	8/12/24	1.46	3.634	-9.16	2.961	0.673	22.73	18.04
		China Rwy Group	0.759	8/12/24	-1.33	0.841	-9.74	0.824	0.017	2.07	0.23
	L	Poly Developments	1.057	8/12/24	-3.39	1.192	-11.28	1.570	-0.378	-24.10	-12.37
	L	Great Wall Motor	2.843	8/12/24	-0.31	3.236	-12.14	3.748	-0.511	-13.65	-0.63
	L	China Shenhua En	5.031	8/12/24	0.64	5.797	-13.21	4.079	1.718	42.12	35.50
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	2.425	1.014	41.83	29.85
		Zijin Mining	1.966	8/12/24	0.13	2.309	-14.86	1.575	0.734	46.59	34.84
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	1.012	0.323	31.91	27.15
	L	GigaDevice	10.010	8/12/24	0.09	12.086	-17.18	13.125	-1.039	-7.91	8.63
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
		Cosco Shipping	1.584	8/12/24	0.49	2.025	-21.81	1.250	0.776	62.06	51.53
SSE 50 - 50 out of 50 instruments rated - 7/01/24 / 10/16/23 - 21 did rise, Market-Ratio(37) in EUR = 42.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

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

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

Transactions Shanghai Stock Exchange 50 in Euro * 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	2,595	3.853	2.945	5.040	1.187	31	13,080	46
2/23/09		11/21/11	1001		- cash -
	11/21/11	12/05/11	14		Haier Smart Home	100	24,935	0.525	0.503	0.547	0.023	4	13,650	204
12/05/11		12/19/11	14		- cash -
	12/19/11	2/13/12	56		Cosco Shipping	100	22,699	0.601	0.654	0.549	-0.053	-9	12,457	-45
2/13/12		3/19/12	35		- cash -
	3/19/12	4/09/12	21		Cosco Shipping	100	19,620	0.635	0.621	0.649	0.014	2	12,740	48
4/09/12		1/04/16	1365		- cash -
	1/04/16	1/11/16	7		Shaanxi Coal	100	20,355	0.626	0.680	0.572	-0.054	-9	11,637	-99
	1/11/16	2/01/16	21		Citic Secs	100	5,292	2.199	1.986	2.434	0.235	11	12,881	485
	2/01/16	4/11/16	70		China CSSC	100	4,318	2.983	3.381	2.585	-0.398	-13	11,164	-53
4/11/16		4/25/16	14		- cash -
	4/25/16	5/09/16	14		Cosco Shipping	100	13,893	0.804	0.708	0.912	0.109	14	12,674	2,627
5/09/16		10/08/18	882		- cash -
	10/08/18	11/05/18	28		LONGi Green Energy	100	9,065	1.398	1.630	1.166	-0.232	-17	10,572	-91
11/05/18		11/12/18	7		- cash -
	11/12/18	11/19/18	7		Zhejiang Huayou	100	3,810	2.774	2.747	2.802	0.028	1	10,678	69
11/19/18		11/26/18	7		- cash -
	11/26/18	12/17/18	21		Zhejiang Huayou	100	4,421	2.415	2.581	2.249	-0.166	-7	9,945	-71
12/17/18		12/24/18	7		- cash -
	12/24/18	2/11/19	49		Zhejiang Huayou	100	4,090	2.431	2.305	2.564	0.133	5	10,488	49
2/11/19		1/22/24	1806		- cash -
	1/22/24	1/29/24	7		Beijing Kingsoft	100	361	29.013	29.970	28.057	-0.956	-3	10,143	-83
1/29/24		9/18/25	598		- cash -
accum	6/09/08	1/29/24	574	days out of 7199 invested (8%)							1		10,143	1

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	3.85	2.95	5.04	1.19	30.81
		2/01/16	4/11/16	70	2.98	3.38	2.59	-0.40	-13.33	13.37
Citic Secs		1/11/16	2/01/16	21	2.20	1.99	2.43	0.24	10.69	10.69
Cosco Shipping		12/19/11	2/13/12	56	0.60	0.65	0.55	-0.05	-8.74
		3/19/12	4/09/12	21	0.63	0.62	0.65	0.01	2.27
		4/25/16	5/09/16	14	0.80	0.71	0.91	0.11	13.52	5.95
Haier Smart Home		11/21/11	12/05/11	14	0.52	0.50	0.55	0.02	4.36	4.36
Zhejiang Huayou		11/12/18	11/19/18	7	2.77	2.75	2.80	0.03	1.01
		11/26/18	12/17/18	21	2.41	2.58	2.25	-0.17	-6.87
		12/24/18	2/11/19	49	2.43	2.31	2.56	0.13	5.46	-0.79
Beijing Kingsoft		1/22/24	1/29/24	7	29.01	29.97	28.06	-0.96	-3.30	-3.30
Shaanxi Coal		1/04/16	1/11/16	7	0.63	0.68	0.57	-0.05	-8.66	-8.66
LONGi Green Energy		10/08/18	11/05/18	28	1.40	1.63	1.17	-0.23	-16.58	-16.58

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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