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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
	L	SSE 50 ew	1,788.480	8/12	-0.09	1,866.650	-4.19	1,891.440	-24.790	-1.31	0.51
		Cosco Shipping	12.370	8/12	0.49	15.820	-21.81	9.630	6.190	64.28	44.56
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	18.690	8.180	43.77	31.67
	L	China Shenhua En	39.300	8/12	0.64	45.280	-13.21	31.430	13.850	44.07	31.06
		Zijin Mining	15.360	8/12	0.13	18.040	-14.86	12.140	5.900	48.60	28.15
		Haier Smart Home	25.790	8/12	1.46	28.390	-9.16	22.820	5.570	24.41	26.16
		China CSSC	38.000	8/12	-0.13	41.170	-7.70	26.930	14.240	52.88	23.74
		China Yangtze Pwr	29.180	8/12	-1.22	29.480	-1.02	22.780	6.700	29.41	18.53
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	7.800	2.630	33.72	18.12
		Ind and Comm Bk	5.990	8/12	1.18	5.820	2.92	4.920	0.900	18.29	9.61
		Agricultural Bank	4.640	8/12	0.65	4.440	4.50	3.710	0.730	19.68	9.57
	L	China Pacific Ins	27.390	8/12	0.22	28.540	-4.03	29.810	-1.270	-4.26	9.20
	L	Industrial Bank	16.280	8/12	-0.55	17.750	-8.28	16.200	1.550	9.57	9.12
		Hygon	73.700	8/12	2.35	70.470	4.58	51.890	18.580	35.81	9.10
		Bank of China	4.660	8/12	0.65	4.670	-0.21	3.990	0.680	17.04	8.47
	L	GigaDevice	78.190	8/12	0.09	94.410	-17.18	101.140	-6.730	-6.65	8.17
		NARI Technology	23.530	8/12		24.850	-5.31	21.780	3.070	14.10	7.51
	L	Will Semiconductor	92.330	8/12	0.17	99.020	-6.76	100.220	-1.200	-1.20	6.30
		China Merchants Bank	32.120	8/12	-0.65	34.360	-6.52	32.310	2.050	6.34	6.17
		Sany Heavy Industry	15.340	8/12	-0.45	16.430	-6.63	15.060	1.370	9.10	3.70
		AECC Aviation Power	38.000	8/12	-0.13	36.270	4.77	35.820	0.450	1.26	3.61
		Wanhua Chemical	74.920	8/12	-0.91	82.300	-8.97	86.400	-4.100	-4.75	1.97
	L	China State Constr	5.500	8/12	-0.18	5.440	1.10	5.250	0.190	3.62	1.96
		Shanxi Xinghuacun	191.290	8/12	-1.14	207.060	-7.62	226.770	-19.710	-8.69	0.37
		PowerChina	5.400	8/12	-0.55	5.680	-4.93	5.350	0.330	6.17	0.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
	L	Great Wall Motor	22.210	8/12	-0.31	25.280	-12.14	28.880	-3.600	-12.47	-0.27
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	5.860	0.530	9.04	-0.42
		China Telecom Corp	5.690	8/12	-1.56	6.100	-6.72	5.950	0.150	2.52	-0.56
	L	China Life	29.490	8/12	0.44	31.350	-5.93	37.620	-6.270	-16.67	-0.76
	S	SAIC Motor Corp	13.740	8/12	-0.87	13.860	-0.87	15.120	-1.260	-8.33	-1.22
	L	SMIC	48.780	8/12	0.60	45.810	6.48	53.100	-7.290	-13.73	-1.36
	S	IM Yili	24.350	8/12	0.66	25.970	-6.24	26.470	-0.500	-1.89	-2.06
		China Rwy Group	5.930	8/12	-1.33	6.570	-9.74	6.350	0.220	3.46	-2.48
		China Three Gorges R	4.750	8/12	-0.21	4.480	6.03	4.750	-0.270	-5.68	-3.11
	S	Jiangsu Hengrui Med	43.630	8/12	2.85	38.270	14.01	44.200	-5.930	-13.42	-3.34
	L	TBEA	13.330	8/12	0.23	13.960	-4.51	14.500	-0.540	-3.72	-3.97
		China Unicom	4.460	8/12	-1.33	4.680	-4.70	4.980	-0.300	-6.02	-4.30
	L	Ping An Ins	40.620	8/12	0.02	41.620	-2.40	47.540	-5.920	-12.45	-5.07
		Foshan Haitian F&F	35.480	8/12	-0.03	34.400	3.14	35.850	-1.450	-4.04	-7.66
	L	Poly Developments	8.260	8/12	-3.39	9.310	-11.28	12.100	-2.790	-23.06	-8.24
	S	Citic Secs	18.870	8/12	-0.11	18.200	3.68	21.510	-3.310	-15.39	-9.79
	S	Kweichow Moutai	1,436.100	8/12	-0.05	1,440.380	-0.30	1,729.900	-289.520	-16.74	-10.62
		Zhangzhou Pientze	208.000	8/12	-0.60	206.230	0.86	264.790	-58.560	-22.12	-10.83
		China Northern Rare	16.820	8/12	-0.65	18.030	-6.71	21.660	-3.630	-16.76	-12.84
		Beijing Kingsoft	192.470	8/12	-0.91	205.000	-6.11	364.500	-159.500	-43.76	-17.22
	S	Tongwei	18.670	8/12		18.840	-0.90	30.640	-11.800	-38.51	-22.83
	S	China Tourism	63.950	8/12	-1.36	62.500	2.32	94.880	-32.380	-34.13	-24.31
	S	LONGi Green Energy	13.930	8/12	0.87	14.050	-0.85	26.330	-12.280	-46.64	-26.11
	L	Trina Solar	17.340	8/12	0.58	17.120	1.29	29.020	-11.900	-41.01	-26.26
		Zhejiang Huayou	22.260	8/12	-0.27	22.350	-0.40	35.950	-13.600	-37.83	-26.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
		WuXi AppTec	41.380	8/12	-0.29	38.660	7.04	87.900	-49.240	-56.02	-29.23
SSE 50 - 50 out of 50 instruments rated - 7/01/24 / 10/16/23 - 22 did rise, Market-Ratio(37) = 44.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		11/21/24	297		- cash -
accum	6/09/08	1/29/24	574	days out of 6898 invested (8%)							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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