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<Research>Citi Lists CN Stock Themes Potentially Benefitting From Policies at 3rd Plenum (Table)
Citi released a report, listing Chinese stocks that can potentially benefit from policies decided at the Third Plenum of the CCP Central Committee. Only Hong Kong-listed stocks are...
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<Research>Citi Lists CN Stock Themes Potentially Benefitting From Policies at 3rd Plenum (Table)
Recommend
409
Positive
292
Negative
478
 
 

Citi released a report, listing Chinese stocks that can potentially benefit from policies decided at the Third Plenum of the CCP Central Committee. Only Hong Kong-listed stocks are listed below.

Themes:
(1) Structural Reforms
Chance: 3 Stars
Related sectors: Utilities and power grid equipment, Domestic real estate, Insurance
Shares:
CGN POWER (01816.HK)  +0.050 (+1.799%)    Short selling $18.77M; Ratio 8.541%  
CHINA LONGYUAN (00916.HK)  -0.110 (-1.625%)    Short selling $10.85M; Ratio 6.443%  
CHINA RES LAND (01109.HK)  +0.200 (+0.899%)    Short selling $47.17M; Ratio 15.789%  
GREENTOWN MGMT (09979.HK)  +0.010 (+0.315%)    Short selling $1.49M; Ratio 10.220%  
CHINA OVERSEAS (00688.HK)  +0.060 (+0.486%)    Short selling $60.60M; Ratio 26.035%  
CHINA LIFE (02628.HK)  +0.140 (+0.964%)    Short selling $47.49M; Ratio 13.199%  
PICC P&C (02328.HK)  0.000 (0.000%)    Short selling $58.97M; Ratio 15.422%  

(2) Cross-border Trade Barriers
Chance: 3 Stars
Related Sectors: Automotive, Consumer, Semiconductor, Hardware, Communications infrastructure, Internet, Utilities and power grid equipment
Shares:
BYD COMPANY (01211.HK)  +2.600 (+0.974%)    Short selling $288.48M; Ratio 22.647%  
HAIER SMARTHOME (06690.HK)  +0.250 (+0.933%)    Short selling $30.78M; Ratio 12.533%  
ASMPT (00522.HK)  +0.600 (+0.793%)    Short selling $9.82M; Ratio 22.419%  

(3) State-Owned Enterprises (SOE) Reform
Chance: 3 Stars
Related sectors: Telecommunications, Domestic banking, Domestic insurance, Raw materials
Shares:
CHINA MOBILE (00941.HK)  +0.400 (+0.531%)    Short selling $225.65M; Ratio 11.103%  
CHINA TELECOM (00728.HK)  0.000 (0.000%)    Short selling $20.02M; Ratio 6.563%  
CHINA UNICOM (00762.HK)  +0.130 (+1.818%)    Short selling $40.44M; Ratio 12.991%  
CCB (00939.HK)  +0.180 (+2.894%)    Short selling $517.31M; Ratio 14.163%  
PSBC (01658.HK)  +0.110 (+2.434%)    Short selling $87.64M; Ratio 18.339%  
CHINA LIFE (02628.HK)  +0.140 (+0.964%)    Short selling $47.49M; Ratio 13.199%  
PICC P&C (02328.HK)  0.000 (0.000%)    Short selling $58.97M; Ratio 15.422%  
CONCH CEMENT (00914.HK)  +0.140 (+0.720%)    Short selling $5.12M; Ratio 5.977%  
CNBM (03323.HK)  +0.030 (+0.840%)    Short selling $23.27M; Ratio 37.277%  
CR BLDG MAT TEC (01313.HK)  +0.020 (+1.266%)    Short selling $251.36K; Ratio 3.791%  
CHINA SHENHUA (01088.HK)  +0.200 (+0.624%)    Short selling $184.39M; Ratio 32.528%  
CHINA COAL (01898.HK)  +0.040 (+0.446%)    Short selling $35.87M; Ratio 19.525%  
DONGFANG ELEC (01072.HK)  +0.160 (+1.720%)    Short selling $702.24K; Ratio 4.330%  

(4) Property Market Relaxation
Chance: 2 stars
Related sectors: Domestic property, Domestic banking, Domestic insurance, IT services and software
Shares:
CHINA RES LAND (01109.HK)  +0.200 (+0.899%)    Short selling $47.17M; Ratio 15.789%  
GREENTOWN MGMT (09979.HK)  +0.010 (+0.315%)    Short selling $1.49M; Ratio 10.220%  
CHINA OVERSEAS (00688.HK)  +0.060 (+0.486%)    Short selling $60.60M; Ratio 26.035%  
CCB (00939.HK)  +0.180 (+2.894%)    Short selling $517.31M; Ratio 14.163%  
PSBC (01658.HK)  +0.110 (+2.434%)    Short selling $87.64M; Ratio 18.339%  
CHINA LIFE (02628.HK)  +0.140 (+0.964%)    Short selling $47.49M; Ratio 13.199%  
PICC P&C (02328.HK)  0.000 (0.000%)    Short selling $58.97M; Ratio 15.422%  
CHINASOFT INT'L (00354.HK)  -0.060 (-1.149%)    Short selling $9.29M; Ratio 6.375%  

(5) Overcapacity Problem
Shares:
Chance: 2 stars
Related sectors: Photovoltaic, Raw materials, Semiconductors
CHINAHONGQIAO (01378.HK)  -0.180 (-1.554%)    Short selling $24.79M; Ratio 7.342%  
CHALCO (02600.HK)  +0.050 (+1.163%)    Short selling $15.60M; Ratio 12.451%  
CMOC (03993.HK)  +0.050 (+0.942%)    Short selling $8.38M; Ratio 8.815%  
ZIJIN MINING (02899.HK)  +0.320 (+2.276%)    Short selling $48.44M; Ratio 7.792%  
SUNNY OPTICAL (02382.HK)  -3.050 (-4.257%)    Short selling $167.43M; Ratio 22.239%  
BABA-SW (09988.HK)  +0.900 (+1.124%)    Short selling $850.53M; Ratio 18.203%  

(6) Ageing Population
Chance: 2 stars
Related sectors: Healthcare, Consumer
Shares:
SINOPHARM (01099.HK)  +0.250 (+1.166%)    Short selling $14.88M; Ratio 18.826%  
NONGFU SPRING (09633.HK)  +0.100 (+0.290%)    Short selling $65.46M; Ratio 25.647%  

(7) Consumption
Chance: 1 star
Related Sector: Consumer
Shares:
LI NING (02331.HK)  -0.180 (-1.075%)    Short selling $54.85M; Ratio 20.480%  
HAIDILAO (06862.HK)  -0.260 (-1.528%)    Short selling $31.52M; Ratio 15.142%  
HAIER SMARTHOME (06690.HK)  +0.250 (+0.933%)    Short selling $30.78M; Ratio 12.533%  
TENCENT (00700.HK)  -6.200 (-1.454%)    Short selling $1.67B; Ratio 18.971%  
MEITUAN-W (03690.HK)  -3.000 (-1.892%)    Short selling $523.06M; Ratio 10.662%  

(8) Importance of Private-Owned Enterprises (POE)
Chance rate: 1 star
Related Sector: Internet
Shares:
TENCENT (00700.HK)  -6.200 (-1.454%)    Short selling $1.67B; Ratio 18.971%  
MEITUAN-W (03690.HK)  -3.000 (-1.892%)    Short selling $523.06M; Ratio 10.662%  
CHINASOFT INT'L (00354.HK)  -0.060 (-1.149%)    Short selling $9.29M; Ratio 6.375%  

(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2024-12-23 16:25.)

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