The Daily Bull and Bear

Daily Bull and Bear | Has the volume of bullish stocks increased significantly for a rebound? The Hong Kong stock market has been declining for several days, and good positions have seen net Inflow for two consecutive days; JPMorgan: Macau Casino stocks m

周一港股延续低迷态势，恒指收跌0.88%报19795点，盘中高见20049，低见19726。夜晚$恒指当月期货 (HSIcurrent.HK)$收报19755点，下跌66点或0.33%，低水40点。

截至收市，大市成交1340亿港元，所有窝轮牛熊证合计成交115亿港元，占大市成交8.6%，其中好仓占比5.3%，淡仓占比3.3%。此外，所有窝轮牛熊证资金净流出3.04港元。

认购证成交35.26亿港元，认沽证成交16.92亿港元；牛证成交35.41亿港元，熊证成交27.57亿港元。

恒生指数资金流向方面，好仓净流入3700万港元，淡仓净流入970万港元。

好仓资金流入前五正股与指数分别是： $恒生指数 (800000.HK)$ 、 $美团-W (03690.HK)$ 、 $阿里巴巴-W (09988.HK)$ 、 $腾讯控股 (00700.HK)$ 、 $友邦保险 (01299.HK)$ 。

淡仓资金流入前五正股与指数分别是： $恒生指数 (800000.HK)$ 、 $美团-W (03690.HK)$ 、 $阿里巴巴-W (09988.HK)$ 、 $小米集团-W (01810.HK)$ 、 $中国移动 (00941.HK)$ 。

牛熊街货比例

截至12月17日，恒指最新的牛熊街货比例为62:38。

牛熊证街货分布图中的数据显示，熊证街货重货区在20300-20399区间，该区间最新熊证数量为713张，较上一交易日增加285张；最多新增在20200-20299区间，该区间最新熊证数量为291张，较上一交易日增加291张。

牛证街货重货区和最多新增都在19600-19699区间，该区间最新牛证数量为1189张，较上一交易日增加294张。

轮证分析

恒指继续走低，多张熊证继续大涨，其中， $恒指花旗五五熊F.P (63750.HK)$ 昨日升幅最高，达42%，该熊证两日壕赚约3.4倍。

个股方面，友邦保险股价连日走低，其认沽证 $友邦摩利五一沽A.P (26285.HK)$ 赚约四成；小米自高位回落跌超3%，该股熊证 $小米汇丰七乙熊B.P (60353.HK)$ 升超35%。

点击查看牛熊证新手懒人包 >>

大行观点

汇丰：中移动股价向上突破见两个月高位，好淡可留意 $中移汇丰五六购A.C (26902.HK)$ / $中移汇丰五六沽A.P (26038.HK)$ 。

摩根大通：澳门特别行政区本周五成立25周年，留意澳门博彩股，金沙购 $金沙摩通五五购A.C (28197.HK)$ /沽 $金沙摩通五三沽A.P (28101.HK)$ 。

另外，澳门特别行政区成立25周年将近，澳门博彩股或成为本周市场焦点。金沙中国近日于22元水平争持，此前连升四周，由11月底起计股价累升逾一成。技术走势上，股价分别于10月及11月初时两次挑战22元水平后受压回吐。投资者可留意股价能否升穿相关阻力位。

编辑/new

On Monday, Hong Kong stocks continued to show a sluggish trend, with the Hang Seng Index closing down 0.88% at 19,795 points, reaching a high of 20,049 and a low of 19,726 during the session. At night,$HSI Futures Current Contract (HSIcurrent.HK)$it closed at 19,755 points, down 66 points or 0.33%, and was 40 points lower.

As of market close, the total market turnover was 134 billion Hong Kong dollars, with all warrants and bull-bear certificates totaling 11.5 billion Hong Kong dollars, accounting for 8.6% of the total market turnover, where good positions accounted for 5.3% and short positions accounted for 3.3%. In addition, there was a net Outflow of 3.04 million Hong Kong dollars from all warrants and bull-bear certificates.

The turnover of call warrants was 3.526 billion Hong Kong dollars, while the turnover of put warrants was 1.692 billion Hong Kong dollars; the turnover of bull certificates was 3.541 billion Hong Kong dollars, and the turnover of bear certificates was 2.757 billion Hong Kong dollars.

In terms of Capital Trend for the Hang Seng Index, there was a net Inflow of 37 million Hong Kong dollars into good positions and a net Inflow of 9.7 million Hong Kong dollars into short positions.

The top five positive stocks and indices in terms of net inflow into bull positions are: $Hang Seng Index (800000.HK)$ 、 $MEITUAN-W (03690.HK)$ 、 $BABA-W (09988.HK)$ 、 $TENCENT (00700.HK)$ 、 $AIA (01299.HK)$ 。

The top five stocks and indices for the inflow of light warehouse funds are respectively: $Hang Seng Index (800000.HK)$ 、 $MEITUAN-W (03690.HK)$ 、 $BABA-W (09988.HK)$ 、 $XIAOMI-W (01810.HK)$ 、 $CHINA MOBILE (00941.HK)$ 。

Bull-Bear Street Position Ratio

As of December 17, the latest bull-bear street ratio of the Hang Seng Index is 62:38.

The data in the bull-bear certificate street distribution chart shows that the heavy zone for bear certificates is in the range of 20300-20399, with the latest number of bear certificates in that range being 713, an increase of 285 from the previous trading day; the most new additions are in the range of 20200-20299, with the latest number of bear certificates in that range being 291, an increase of 291 from the previous trading day.

The heavy zone for bull certificates and the most new additions are in the range of 19600-19699, with the latest number of bull certificates in that range being 1189, an increase of 294 from the previous trading day.

Warrant Analysis

The Hang Seng Index continues to decline, and multiple bearish certificates are still surging. Among them, $CT#HSI RP2505F.P (63750.HK)$ Yesterday's increase was highest, reaching 42%, and this bearish certificate has gained approximately 3.4 times in just two days.

In terms of individual stocks, AIA's stock price has been declining for several days. Its put certificate $MS-AIA @EP2501A.P (26285.HK)$ gained approximately 40%; Xiaomi has dropped over 3% from a high position, and its bearish certificate $HS#XIAMIRP2712B.P (60353.HK)$ Increased by more than 35%.

Click to viewNewbie's guide to Bull and Bear Certificates >>

Major Banks' Perspectives

HSBC: CHINA MOBILE's stock price has broken upward to reach a two-month high, both bullish and bearish can be noted. $HS-CMOB@EC2506A.C (26902.HK)$ / $HS-CMOB@EP2506A.P (26038.HK)$ 。

JPMorgan: The Macau Special Administrative Region celebrates its 25th anniversary this Friday, pay attention to Macau Casino stocks, Sands purchase. $JPSANDS@EC2505A.C (28197.HK)$ / Sell $JPSANDS@EP2503A.P (28101.HK)$ 。

Additionally, as the 25th anniversary of the Macao Special Administrative Region approaches, Macau Casino stocks may become the market focus this week. Sands China recently hovered around the 22 yuan level, having risen for four consecutive weeks, with a cumulative increase of over 10% since the end of November. Technically, the stock price faced pressure and retraced after challenging the 22 yuan level twice in early October and November. Investors should pay attention to whether the stock price can break through the relevant resistance level.

Editor/new

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