The Daily Bull and Bear

Daily Bull and Bear | The Hang Seng Index narrowly held the 21,000 level, with a net inflow of 43 million Hong Kong dollars into good Hong Kong stocks yesterday; Meituan's pullback exceeded 5% yesterday, with bearish warrants soaring nearly 55%.

Futu News · Oct 15 08:44

大市概览

周一，港股三大指数延续调整。截至收盘， $恒生指数 (800000.HK)$ 跌0.75%，报收21092.87点； $恒生科技指数 (800700.HK)$ 跌1.43%，报收4668.18点；跌0.54%，报收7579.94点。恒生指数夜期(10月)收报21115点，升31点或0.15%，高水22.13点。

截至收市，大市成交2770.73亿港元，所有窝轮牛熊证合计成交215.36亿港元，占大市成交7.8%，其中好仓占比4.9%，淡仓占比2.9%。

认购证成交57.43亿港元，认沽证成交19.14亿港元；牛证成交78.16亿港元，熊证成交60.63亿港元。

恒生指数资金流向方面，好仓净流入4300万港元，淡仓净流入280万港元。

好仓资金流入前五正股分别是： $恒生指数 (800000.HK)$ 、 $腾讯控股 (00700.HK)$ 、 $美团-W (03690.HK)$ 、 $香港交易所 (00388.HK)$ 、 $中金公司 (03908.HK)$ 。

淡仓资金流入前五正股分别是： $恒生指数 (800000.HK)$ 、 $道琼斯指数 (.DJI.US)$ 、 $商汤-W (00020.HK)$ 、 $招商银行 (03968.HK)$ 、 $金沙中国有限公司 (01928.HK)$ 。

牛熊街货比例

截至10月15日，恒指最新的牛熊街货比例为68:32。

牛熊证街货分布图中的数据显示，熊证街货重货区在22100-22199区间，该区间最新熊证数量为615张，较上一交易日减少254张；最多新增在21600-21699区间，该区间最新熊证数量为252张，较上一交易日增加252张。

牛证街货重货区在20100-20199区间，该区间最新熊证数量为593张，较上一交易日增加30张；最多新增在20600-20699区间，该区间最新熊证数量为391张，较上一交易日增加391张。

轮证分析

昨日，港股三大指数延续调整，恒生指数最终跌0.75%，多张熊证证涨超20%，其中， $恒指花旗五四熊7.P (54540.HK)$ 涨超26%，成交额高达8200万港元； $恒指摩利五四熊B.P (54341.HK)$ 涨超23%，成交5890万港元。

个股方面， $东方海外国际 (00316.HK)$ 昨日逆市上涨近3%，认购证 $东海花旗四乙购A.C (25968.HK)$ 大涨超63%； $美团-W (03690.HK)$ 回调超5%，熊证证 $美团瑞银七乙熊K.P (54093.HK)$ 涨近55%成交逾300万港元， $美团瑞银七乙熊G.P (51984.HK)$ 涨超41%，成交逾285万港元。

上一交易日有150张牛熊证被强制回收，另有49只窝轮与200只牛熊证今日上市。

大行观点

瑞银：上调 $香港交易所 (00388.HK)$ 目标价至347港元，上调今年成交额及每股盈利预测。

摩根大通：偏好内险业中的优质公司，首选 $中国人寿 (02628.HK)$ 及 $中国太保 (02601.HK)$ 。

海通国际：维持 $阿里巴巴-W (09988.HK)$ “跑赢大市”评级，预计季度收入按年升6.5%符合预期。

编辑/Somer

Market Overview

On Monday, the three major Hong Kong stock indices continued to adjust. As of the close, $Hang Seng Index (800000.HK)$ fell by 0.75%, closing at 21092.87 points; $Hang Seng TECH Index (800700.HK)$ fell by 1.43%, closing at 4668.18 points; fell by 0.54%, closing at 7579.94 points. The Hang Seng Index futures (October) closed at 21115 points, up 31 points or 0.15%, with a high of 22.13 points.

As of the market close, the turnover of the stock market was 277.073 billion Hong Kong dollars, all warrants.Bull and bear certificatesThe total turnover was 21.536 billion Hong Kong dollars, accounting for 7.8% of the total market turnover, with a proportion of 4.9% for long positions and 2.9% for short positions.

The turnover of call warrants was 5.743 billion Hong Kong dollars, the turnover of put warrants was 1.914 billion Hong Kong dollars; the turnover of bull warrants was 7.816 billion Hong Kong dollars, and the turnover of bear warrants was 6.063 billion Hong Kong dollars.

In terms of fund flow of the Hang Seng Index, there was a net inflow of 43 million Hong Kong dollars for long positions and a net inflow of 2.8 million Hong Kong dollars for short positions.

The top five individual stock inflows from good positions are: $Hang Seng Index (800000.HK)$Please use your Futubull account to access the feature.$TENCENT (00700.HK)$Please use your Futubull account to access the feature.$MEITUAN-W (03690.HK)$Please use your Futubull account to access the feature.$HKEX (00388.HK)$Please use your Futubull account to access the feature.$CICC (03908.HK)$.

The top five stocks with inflow of idle funds are: $Hang Seng Index (800000.HK)$Please use your Futubull account to access the feature.$Dow Jones Industrial Average (.DJI.US)$Please use your Futubull account to access the feature.$SENSETIME-W (00020.HK)$Please use your Futubull account to access the feature.$CM BANK (03968.HK)$Please use your Futubull account to access the feature.$SANDS CHINA LTD (01928.HK)$.

Bull bear street ratio

As of October 15, the latest bull-bear street ratio of Hang Seng Index is 68:32.

The data in the bull-bear certificate street distribution chart shows that the heavy bear market area is in the range of 22100-22199, with the latest number of bear certificates in this range being 615, a decrease of 254 from the previous trading day; the most newly added are in the range of 21600-21699, with the latest number of bear certificates in this range being 252, an increase of 252 from the previous trading day.

The heavy bear market area for bull certificates is in the range of 20100-20199, with the latest number of bear certificates in this range being 593, an increase of 30 from the previous trading day; the most newly added are in the range of 20600-20699, with the latest number of bear certificates in this range being 391, an increase of 391 from the previous trading day.

Round certificate analysis

Yesterday, the three major Hong Kong stock indices continued to adjust, with the Hang Seng Index finally falling by 0.75%, many bear certificates rose by more than 20%, including $CT#HSI RP25047.P (54540.HK)$ Rising more than 26%, with a trading volume as high as 82 million Hong Kong dollars; $MS#HSI RP2504B.P (54341.HK)$ Rising more than 23%, with a trading volume of 58.9 million Hong Kong dollars.

In terms of individual stocks, $OOIL (00316.HK)$ Yesterday rose nearly 3% against the market, call warrants $CT-OOIL@EC2412A.C (25968.HK)$ Rose sharply by over 63%; $MEITUAN-W (03690.HK)$ The bearish certificate is down over 5%. $UB#MTUANRP2712K.P (54093.HK)$ It surged nearly 55%, with over 3 million Hong Kong dollars in trading volume. $UB#MTUANRP2712G.P (51984.HK)$ It surged over 41%, with trading volume exceeding 2.85 million Hong Kong dollars.

On the previous trading day, 150 bull and bear certificates were compulsorily redeemed, while today, 49 warrants and 200 bull and bear certificates were listed.

Major bank views

Ubs Group: Raised $HKEX (00388.HK)$ target price to HKD 347, raised this year's turnover and earnings per share forecast.

JPMorgan: Prefers high-quality companies in the domestic insurance industry, first choice $CHINA LIFE (02628.HK)$ Nvidia. $CPIC (02601.HK)$.

Haitong International: Maintaining the 'outperform the market' rating, quarterly revenue is expected to increase by 6.5% year-on-year, in line with expectations. $BABA-W (09988.HK)$ Haitong International: Maintaining the 'outperform the market' rating, quarterly revenue is expected to increase by 6.5% year-on-year, in line with expectations.

Editor/Somer

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