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

Assessment - Shanghai Stock Exchange 50 - 6/27/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
	L	SSE 50 ew	2,341.110	07:00	1.53	2,320.540	0.89	2,539.430	-218.890	-8.62	-3.53
		China Shenhua En	33.300	07:00	1.00	32.420	2.71	22.800	9.620	42.19	40.51
		Poly Developments	17.460	07:00	0.92	16.590	5.24	15.290	1.300	8.50	16.59
		Shanghai Int AP	56.700	07:00	1.89	52.070	8.89	45.990	6.080	13.22	10.37
	L	Kweichow Moutai	2,045.000	07:00	1.83	2,010.550	1.71	2,131.820	-121.270	-5.69	10.32
	L	China Life	31.080	07:00	1.87	31.450	-1.18	30.270	1.180	3.90	10.03
	L	China Secs	28.910	07:00	2.26	28.800	0.38	28.980	-0.180	-0.62	7.51
		China State Constr	5.320	07:00	0.76	5.420	-1.85	5.010	0.410	8.18	6.78
		Bank of Comm	4.980	07:00	-0.20	4.960	0.40	4.570	0.390	8.53	5.37
	L	People's Insurance	5.060	07:00	0.60	5.130	-1.36	4.700	0.430	9.15	5.36
	L	Bank of China	3.260	07:00		3.250	0.31	3.060	0.190	6.21	4.59
		Haier Smart Home	27.460	07:00	2.39	27.300	0.59	28.910	-1.610	-5.57	4.53
	L	China Molybdenum	5.730	07:00	0.17	5.980	-4.18	5.520	0.460	8.33	3.85
		PetroChina	5.300	07:00	-0.19	5.390	-1.67	4.950	0.440	8.89	2.87
	L	IM Yili	38.950	07:00	2.37	38.700	0.65	41.950	-3.250	-7.75	2.26
		Beijing-Shanghai HSR	5.020	07:00	0.60	4.850	3.51	4.730	0.120	2.54	1.13
	L	China Tourism	232.930	07:00	6.34	214.400	8.64	220.000	-5.600	-2.55	1.03
	L	Agricultural Bank	3.020	07:00		3.010	0.33	2.940	0.070	2.38	0.89
	L	Ind and Comm Bk	4.770	07:00		4.710	1.27	4.660	0.050	1.07	0.29
		China Rwy Constr	7.900	07:00	0.13	7.780	1.54	7.840	-0.060	-0.77	-0.55
	L	Wanhua Chemical	96.990	07:00	2.67	95.650	1.40	101.650	-6.000	-5.90	-1.01
	S	Postal Savings Bank	5.390	07:00	1.32	5.200	3.65	5.220	-0.020	-0.38	-1.48
		Industrial Bank	19.900	07:00	1.22	19.360	2.79	18.850	0.510	2.71	-1.80
	S	Shandong Gold	18.560	07:00		18.830	-1.43	18.490	0.340	1.84	-2.32
	L	SAIC Motor Corp	17.810	07:00	-0.61	18.410	-3.26	20.810	-2.400	-11.53	-3.10
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
	S	China Petrol&Chem	4.080	07:00	-0.49	4.100	-0.49	4.250	-0.150	-3.53	-3.77
	L	China Everbright Bk	3.010	07:00	-0.33	3.210	-6.23	3.330	-0.120	-3.60	-4.12
	L	China Minsheng Bk	3.720	07:00		3.690	0.81	3.900	-0.210	-5.38	-5.94
	L	Citic Secs	21.660	07:00	1.17	21.800	-0.64	26.000	-4.200	-16.15	-6.19
	L	Ping An Ins	46.690	07:00	-0.21	46.800	-0.24	49.980	-3.180	-6.36	-6.52
		Huatai Secs	14.200	07:00	0.50	14.470	-1.87	17.330	-2.860	-16.50	-7.29
	L	Shanghai Pudong	8.010	07:00	-0.50	7.970	0.50	8.560	-0.590	-6.89	-7.31
		China Shipbuilding	3.710	07:00	0.27	3.730	-0.54	4.160	-0.430	-10.34	-7.40
	L	China Pacific Ins	23.530	07:00	0.86	23.550	-0.08	27.130	-3.580	-13.20	-8.20
		Guotai Junan Secs	15.200	07:00	0.53	15.170	0.20	17.620	-2.450	-13.90	-8.84
		China Unicom	3.460	07:00	0.29	3.480	-0.57	3.930	-0.450	-11.45	-10.37
		Foxconn Industrial	9.840	07:00		9.770	0.72	12.080	-2.310	-19.12	-11.24
	L	WuXi AppTec	103.990	07:00	2.52	103.460	0.51	114.190	-10.730	-9.40	-12.53
		Haitong Secs	9.810	07:00	0.51	9.760	0.51	12.110	-2.350	-19.41	-12.71
		China Merchants Bank	42.200	07:00	2.90	41.250	2.30	49.330	-8.080	-16.38	-13.09
		New China Life	32.190	07:00	1.48	32.310	-0.37	38.540	-6.230	-16.17	-13.10
	L	Hongta Secs	9.130	07:00	0.22	9.340	-2.25	11.280	-1.940	-17.20	-13.42
		Anhui Conch Cement	35.280	07:00	1.79	34.330	2.77	41.490	-7.160	-17.26	-13.49
		Sany Heavy Industry	19.060	07:00	3.59	18.570	2.64	23.510	-4.940	-21.01	-13.78
	S	Shanghai Fosun	44.090	07:00	4.23	43.320	1.78	50.150	-6.830	-13.62	-15.87
		San’an Optoelectron	24.580	07:00	1.40	23.810	3.23	37.300	-13.490	-36.17	-16.81
	L	Jiangsu Hengrui Med	37.090	07:00	4.42	35.560	4.30	50.410	-14.850	-29.46	-16.93
		LONGi Green Energy	66.630	07:00	3.85	64.580	3.17	78.140	-13.560	-17.35	-17.37
		Wingtech Technology	85.110	07:00	8.21	73.290	16.13	136.300	-63.010	-46.23	-23.21
		Yonyou Network Tech	21.710	07:00	-2.56	20.350	6.68	36.310	-15.960	-43.95	-28.32
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
		Shenzhen Goodix Tech	61.930	07:00	2.62	58.940	5.07	105.300	-46.360	-44.03	-32.86
SSE 50 - 50 out of 50 instruments rated - 6/27/22 / 12/27/21 - 15 did rise, Market-Ratio(26) = 30.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 26 - B/S = 60/40

1/01/18	scale up chart	6/27/22

Transactions Shanghai Stock Exchange 50 * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/23/09	392		China Life	50	141	35.440	22.180	56.627	21.187	60	12,987	55
					IM Yili	50	1,569	3.187	2.120	4.790	1.603	50	15,503	46
100							55						50
long	3/23/09	1/18/10	301		China Northern Rare	50	1,809	4.284	6.064		1.780	42	18,723	52
					Kangmei Pharma	50	2,938	2.639	4.606		1.967	75	24,503	97
100							58						74
short	1/18/10	3/01/10	42		China Rwy Constr	50	1,370	8.940	8.660	9.229	0.289	3	24,899	32
					China Rwy Group	50	2,012	6.090	5.930	6.254	0.164	3	25,229	26
100							3						29
long	3/01/10	3/15/10	14		IM Yili	50	2,438	5.173	4.780		-0.393	-8	24,271	-87
					AVIC Aviation Engine	50	862	14.620	13.430		-1.190	-8	23,245	-89
100							-8						-88
short	3/15/10	3/29/10	14		China Rwy Constr	50	1,385	8.390	8.550	8.230	-0.160	-2	23,023	-39
					Poly Developments	50	1,803	6.447	6.847	6.047	-0.400	-6	22,302	-81
100							-4						-66
long	3/29/10	4/19/10	21		IM Yili	50	2,137	5.217	5.663		0.447	9	23,256	317
					Kangmei Pharma	50	2,142	5.205	5.762		0.557	11	24,449	485
100							10						394
short	4/19/10	11/08/10	203		China Rwy Constr	50	1,531	7.980	7.570	8.412	0.432	5	25,110	10
					Poly Developments	50	2,199	5.560	6.447	4.673	-0.887	-16	23,160	-27
100							-5						-9
long	11/08/10	4/18/11	161		China Northern Rare	50	629	18.409	19.542		1.133	6	23,873	15
					Kangmei Pharma	50	1,274	9.088	7.105		-1.983	-22	21,346	-43
100							-8						-17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/18/11	3/05/12	322		China Rwy Constr	50	1,549	6.890	4.420	10.740	3.850	56	27,311	65
					China Merchants Secs	50	711	15.010	12.960	17.384	2.374	16	28,999	18
100							36						42
long	3/05/12	7/23/12	140		IM Yili	50	1,900	7.630	6.383		-1.247	-16	26,630	-37
					Shanghai Oriental	50	828	17.500	13.720		-3.780	-22	23,500	-47
100							-19						-42
short	7/23/12	12/31/12	161		China Unicom	50	3,184	3.690	3.500	3.890	0.200	5	24,138	13
					China Shipbuilding	50	2,521	4.660	4.770	4.550	-0.110	-2	23,861	-5
100							2						4
long	12/31/12	6/17/13	168		China Rwy Constr	50	1,869	6.380	4.670		-1.710	-27	20,665	-49
					Sinolink Secs	50	1,338	8.920	6.690		-2.230	-25	17,681	-46
100							-26						-48
short	6/17/13	12/23/13	189		China Life	50	585	15.100	14.700	15.511	0.411	3	17,921	5
					China Northern Rare	50	541	16.333	14.633	18.231	1.898	12	18,948	24
100							7						14
long	12/23/13	2/10/14	49		Shanghai Int Port	50	1,777	5.330	5.070		-0.260	-5	18,486	-31
					Shanghai Oriental	50	259	36.480	43.580		7.100	19	20,325	276
100							7						69
short	2/10/14	7/28/14	168		China Shenhua En	50	719	14.130	15.300	12.960	-1.170	-8	19,483	-17
					Poly Developments	50	1,908	5.327	6.270	4.383	-0.943	-18	17,684	-35
100							-13						-26
long	7/28/14	8/24/15	392		SAIC Motor Corp	50	500	17.680	15.390		-2.290	-13	16,539	-12
					Sinolink Secs	50	783	11.290	13.960		2.670	24	18,629	22
100							5						5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	8/01/16	343		China Pacific Ins	50	469	19.850	26.700	13.000	-6.850	-35	15,417	-36
					SAIC Motor Corp	50	605	15.390	23.160	7.620	-7.770	-50	10,716	-53
100							-42						-45
long	8/01/16	9/19/16	49		Kweichow Moutai	50	17	306.960	300.150		-6.810	-2	10,600	-15
					SAIC Motor Corp	50	237	23.160	21.370		-1.790	-8	10,176	-45
100							-5						-32
short	9/19/16	10/31/16	42		China Cosco	50	993	5.120	5.260	4.980	-0.140	-3	10,037	-21
					China Rwy Constr	50	555	9.160	10.310	8.010	-1.150	-13	9,398	-69
100							-8						-50
long	10/31/16	3/05/18	490		Kweichow Moutai	50	14	317.990	720.110		402.120	126	15,028	84
					China State Constr	50	688	7.180	9.040		1.860	26	16,308	19
100							74						51
short	3/05/18	2/04/19	336		Dongxing Secs	50	592	13.770	9.740	19.467	5.697	41	19,681	46
					Founder Secs	50	1,266	6.440	6.250	6.636	0.196	3	19,929	3
100							22						24
long	2/04/19	8/26/19	203		Huatai Secs	50	504	19.740	19.360		-0.380	-2	19,737	-3
					Shandong Gold	50	322	30.900	38.100		7.200	23	22,055	46
100							11						20
short	8/26/19	1/06/20	133		PetroChina	50	1,816	6.070	6.230	5.910	-0.160	-3	21,765	-7
					Bank of Shanghai	50	1,238	8.910	9.440	8.380	-0.530	-6	21,109	-15
100							-4						-11
long	1/06/20	1/27/20	21		Anhui Conch Cement	50	197	53.320	48.000		-5.320	-10	20,061	-84
					San’an Optoelectron	50	547	19.380	22.560		3.180	16	21,800	1,302
100							3						75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/27/20	9/21/20	238		PetroChina	50	1,932	5.640	4.250	7.485	1.845	33	25,364	54
					China Comms Constr	50	1,298	8.400	7.730	9.128	0.728	9	26,309	14
100							21						33
long	9/21/20	1/11/21	112		Wanhua Chemical	50	173	76.000	108.670		32.670	43	31,961	221
					Zheshang Secs	50	818	16.080	14.470		-1.610	-10	30,644	-29
100							16						64
short	1/11/21	6/30/22	535		Shandong Gold	50	655	23.390	18.560	29.477	6.087	26	34,631	17
					Shenzhen Goodix Tech	50	97	156.490	61.930	395.432	238.942	153	57,808	88
100							89						54
accum	2/25/08	6/30/22	5239	days out of 6023 invested (87%)							478		57,808	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Shenzhen Goodix Tech	short	1/11/21	6/30/22	535	156.49	61.93	395.43	238.94	152.69	50	76.34	76.34
Kweichow Moutai	long	8/01/16	9/19/16	49	306.96	300.15		-6.81	-2.22		-1.11
	long	10/31/16	3/05/18	490	317.99	720.11		402.12	126.46		63.23	61.42
China Northern Rare	long	3/23/09	1/18/10	301	4.28	6.06		1.78	41.55		20.77
	long	11/08/10	4/18/11	161	18.41	19.54		1.13	6.16		3.08
	short	6/17/13	12/23/13	189	16.33	14.63	18.23	1.90	11.62		5.81	31.72
China Life	short	2/25/08	3/23/09	392	35.44	22.18	56.63	21.19	59.78		29.89
	short	6/17/13	12/23/13	189	15.10	14.70	15.51	0.41	2.72		1.36	31.66
Kangmei Pharma	long	3/23/09	1/18/10	301	2.64	4.61		1.97	74.55		37.28
	long	3/29/10	4/19/10	21	5.20	5.76		0.56	10.69		5.35
	long	11/08/10	4/18/11	161	9.09	7.11		-1.98	-21.82		-10.91	28.84
Shandong Gold	long	2/04/19	8/26/19	203	30.90	38.10		7.20	23.30		11.65
	short	1/11/21	6/30/22	535	23.39	18.56	29.48	6.09	26.02		13.01	26.18
Wanhua Chemical	long	9/21/20	1/11/21	112	76.00	108.67		32.67	42.99		21.49	21.49
Dongxing Secs	short	3/05/18	2/04/19	336	13.77	9.74	19.47	5.70	41.38		20.69	20.69
IM Yili	short	2/25/08	3/23/09	392	3.19	2.12	4.79	1.60	50.32		25.16
	long	3/01/10	3/15/10	14	5.17	4.78		-0.39	-7.60		-3.80
	long	3/29/10	4/19/10	21	5.22	5.66		0.45	8.56		4.28
	long	3/05/12	7/23/12	140	7.63	6.38		-1.25	-16.34		-8.17	15.30
PetroChina	short	8/26/19	1/06/20	133	6.07	6.23	5.91	-0.16	-2.64		-1.32
	short	1/27/20	9/21/20	238	5.64	4.25	7.48	1.84	32.71		16.35	14.82
China State Constr	long	10/31/16	3/05/18	490	7.18	9.04		1.86	25.91		12.95	12.95
San’an Optoelectron	long	1/06/20	1/27/20	21	19.38	22.56		3.18	16.41		8.20	8.20
China Merchants Secs	short	4/18/11	3/05/12	322	15.01	12.96	17.38	2.37	15.82		7.91	7.91
China Rwy Constr	short	1/18/10	3/01/10	42	8.94	8.66	9.23	0.29	3.23		1.62
	short	3/15/10	3/29/10	14	8.39	8.55	8.23	-0.16	-1.91		-0.95
	short	4/19/10	11/08/10	203	7.98	7.57	8.41	0.43	5.42		2.71
	short	4/18/11	3/05/12	322	6.89	4.42	10.74	3.85	55.88		27.94
	long	12/31/12	6/17/13	168	6.38	4.67		-1.71	-26.80		-13.40
	short	9/19/16	10/31/16	42	9.16	10.31	8.01	-1.15	-12.55		-6.28	7.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Comms Constr	short	1/27/20	9/21/20	238	8.40	7.73	9.13	0.73	8.67		4.33	4.33
China Unicom	short	7/23/12	12/31/12	161	3.69	3.50	3.89	0.20	5.43		2.71	2.71
Founder Secs	short	3/05/18	2/04/19	336	6.44	6.25	6.64	0.20	3.04		1.52	1.52
China Rwy Group	short	1/18/10	3/01/10	42	6.09	5.93	6.25	0.16	2.70		1.35	1.35
Huatai Secs	long	2/04/19	8/26/19	203	19.74	19.36		-0.38	-1.93		-0.96	-0.96
China Shipbuilding	short	7/23/12	12/31/12	161	4.66	4.77	4.55	-0.11	-2.36		-1.18	-1.18
China Cosco	short	9/19/16	10/31/16	42	5.12	5.26	4.98	-0.14	-2.73		-1.37	-1.37
Shanghai Oriental	long	3/05/12	7/23/12	140	17.50	13.72		-3.78	-21.60		-10.80
	long	12/23/13	2/10/14	49	36.48	43.58		7.10	19.46		9.73	-2.12
Sinolink Secs	long	12/31/12	6/17/13	168	8.92	6.69		-2.23	-25.00		-12.50
	long	7/28/14	8/24/15	392	11.29	13.96		2.67	23.65		11.82	-2.15
Shanghai Int Port	long	12/23/13	2/10/14	49	5.33	5.07		-0.26	-4.88		-2.44	-2.44
Bank of Shanghai	short	8/26/19	1/06/20	133	8.91	9.44	8.38	-0.53	-5.95		-2.97	-2.97
AVIC Aviation Engine	long	3/01/10	3/15/10	14	14.62	13.43		-1.19	-8.14		-4.07	-4.07
China Shenhua En	short	2/10/14	7/28/14	168	14.13	15.30	12.96	-1.17	-8.28		-4.14	-4.14
Anhui Conch Cement	long	1/06/20	1/27/20	21	53.32	48.00		-5.32	-9.98		-4.99	-4.99
Zheshang Secs	long	9/21/20	1/11/21	112	16.08	14.47		-1.61	-10.01		-5.01	-5.01
China Pacific Ins	short	8/24/15	8/01/16	343	19.85	26.70	13.00	-6.85	-34.51		-17.25	-17.25
Poly Developments	short	3/15/10	3/29/10	14	6.45	6.85	6.05	-0.40	-6.20		-3.10
	short	4/19/10	11/08/10	203	5.56	6.45	4.67	-0.89	-15.95		-7.97
	short	2/10/14	7/28/14	168	5.33	6.27	4.38	-0.94	-17.71		-8.85	-18.72
SAIC Motor Corp	long	7/28/14	8/24/15	392	17.68	15.39		-2.29	-12.95		-6.48
	short	8/24/15	8/01/16	343	15.39	23.16	7.62	-7.77	-50.49		-25.24
	long	8/01/16	9/19/16	49	23.16	21.37		-1.79	-7.73		-3.86	-32.79

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
	Guotai Junan Secs	recording started
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)


	is taking down something concerning