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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)  +0.060 (+2.174%)    Short selling $9.37M; Ratio 5.130%  
CHINA LONGYUAN (00916.HK)  +0.050 (+0.711%)    Short selling $16.40M; Ratio 8.512%  
CHINA RES LAND (01109.HK)  +0.650 (+2.448%)    Short selling $73.32M; Ratio 20.551%  
GREENTOWN MGMT (09979.HK)  +0.060 (+1.695%)    Short selling $1.40M; Ratio 11.100%  
CHINA OVERSEAS (00688.HK)  +0.440 (+2.891%)    Short selling $79.37M; Ratio 18.040%  
CHINA LIFE (02628.HK)  +0.838 (+5.159%)    Short selling $140.51M; Ratio 8.465%  
PICC P&C (02328.HK)  +0.300 (+2.488%)    Short selling $35.68M; Ratio 19.486%  

(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)  +6.800 (+2.366%)    Short selling $255.11M; Ratio 15.747%  
HAIER SMARTHOME (06690.HK)  +0.200 (+0.693%)    Short selling $47.72M; Ratio 15.596%  
ASMPT (00522.HK)  +1.000 (+1.176%)    Short selling $13.19M; Ratio 8.415%  

(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 (+0.560%)    Short selling $54.19M; Ratio 4.358%  
CHINA TELECOM (00728.HK)  +0.030 (+0.671%)    Short selling $20.53M; Ratio 8.812%  
CHINA UNICOM (00762.HK)  +0.020 (+0.295%)    Short selling $8.24M; Ratio 3.683%  
CCB (00939.HK)  +0.080 (+1.311%)    Short selling $557.64M; Ratio 25.062%  
PSBC (01658.HK)  +0.070 (+1.556%)    Short selling $54.03M; Ratio 17.065%  
CHINA LIFE (02628.HK)  +0.838 (+5.159%)    Short selling $140.51M; Ratio 8.465%  
PICC P&C (02328.HK)  +0.300 (+2.488%)    Short selling $35.68M; Ratio 19.486%  
CONCH CEMENT (00914.HK)  +0.550 (+2.483%)    Short selling $16.56M; Ratio 10.980%  
CNBM (03323.HK)  +0.080 (+2.395%)    Short selling $6.59M; Ratio 5.330%  
CR BLDG MAT TEC (01313.HK)  +0.080 (+4.000%)    Short selling $2.11M; Ratio 6.170%  
CHINA SHENHUA (01088.HK)  +0.450 (+1.329%)    Short selling $43.06M; Ratio 8.765%  
CHINA COAL (01898.HK)  +0.070 (+0.719%)    Short selling $16.48M; Ratio 11.163%  
DONGFANG ELEC (01072.HK)  +0.340 (+3.250%)    Short selling $4.40M; Ratio 13.278%  

(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)  +0.650 (+2.448%)    Short selling $73.32M; Ratio 20.551%  
GREENTOWN MGMT (09979.HK)  +0.060 (+1.695%)    Short selling $1.40M; Ratio 11.100%  
CHINA OVERSEAS (00688.HK)  +0.440 (+2.891%)    Short selling $79.37M; Ratio 18.040%  
CCB (00939.HK)  +0.080 (+1.311%)    Short selling $557.64M; Ratio 25.062%  
PSBC (01658.HK)  +0.070 (+1.556%)    Short selling $54.03M; Ratio 17.065%  
CHINA LIFE (02628.HK)  +0.838 (+5.159%)    Short selling $140.51M; Ratio 8.465%  
PICC P&C (02328.HK)  +0.300 (+2.488%)    Short selling $35.68M; Ratio 19.486%  
CHINASOFT INT'L (00354.HK)  +0.390 (+6.644%)    Short selling $32.68M; Ratio 7.818%  

(5) Overcapacity Problem
Shares:
Chance: 2 stars
Related sectors: Photovoltaic, Raw materials, Semiconductors
CHINAHONGQIAO (01378.HK)  +0.600 (+4.580%)    Short selling $40.14M; Ratio 11.013%  
CHALCO (02600.HK)  +0.170 (+3.353%)    Short selling $10.54M; Ratio 4.585%  
CMOC (03993.HK)  +0.140 (+2.038%)    Short selling $13.51M; Ratio 8.384%  
ZIJIN MINING (02899.HK)  +0.400 (+2.378%)    Short selling $25.65M; Ratio 7.769%  
SUNNY OPTICAL (02382.HK)  +7.050 (+14.329%)    Short selling $263.97M; Ratio 16.433%  
BABA-SW (09988.HK)  +2.350 (+2.447%)    Short selling $898.98M; Ratio 18.099%  

(6) Ageing Population
Chance: 2 stars
Related sectors: Healthcare, Consumer
Shares:
SINOPHARM (01099.HK)  +0.260 (+1.325%)    Short selling $14.29M; Ratio 10.182%  
NONGFU SPRING (09633.HK)  +2.900 (+9.555%)    Short selling $344.22M; Ratio 26.334%  

(7) Consumption
Chance: 1 star
Related Sector: Consumer
Shares:
LI NING (02331.HK)  +1.120 (+7.035%)    Short selling $109.78M; Ratio 17.314%  
HAIDILAO (06862.HK)  +0.520 (+3.230%)    Short selling $48.16M; Ratio 13.790%  
HAIER SMARTHOME (06690.HK)  +0.200 (+0.693%)    Short selling $47.72M; Ratio 15.596%  
TENCENT (00700.HK)  +8.800 (+2.100%)    Short selling $636.44M; Ratio 9.840%  
MEITUAN-W (03690.HK)  +6.100 (+3.250%)    Short selling $697.09M; Ratio 12.941%  

(8) Importance of Private-Owned Enterprises (POE)
Chance rate: 1 star
Related Sector: Internet
Shares:
TENCENT (00700.HK)  +8.800 (+2.100%)    Short selling $636.44M; Ratio 9.840%  
MEITUAN-W (03690.HK)  +6.100 (+3.250%)    Short selling $697.09M; Ratio 12.941%  
CHINASOFT INT'L (00354.HK)  +0.390 (+6.644%)    Short selling $32.68M; Ratio 7.818%  

(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2024-11-05 16:25.)

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