Comments on A-shares: Growth Enterprise Market Index closed down by 1.54%, hitting a new low in the year, with over 4,300 shares floating green in the two cities.
The three A-share indexes collectively closed down today. At the close, the Shanghai Composite Index fell by 0.4%, the Shenzhen Component Index fell by 1.13%, the Growth Enterprise Market Index fell by 1.54%, the North Stock Exchange 50 rose by 3.39%, and the turnover of the Shanghai and Shenzhen stock markets was 692.6 billion yuan. More than 4300 stocks in the two cities fell. The net purchase of northbound funds was 2.727 billion yuan.
On the theme of the plate, a few plates such as port shipping and non-metallic materials rose against the market; Tourism, hotels, cloud games, education and other sectors were among the top losers.
On the disk, shipping concept stocks rose sharply against the market, with the daily limit of (), (), (), (), and many stocks such as (), () and () rising by over 5%. In the news, due to the conflict between Palestine and Israel, the tension in the Red Sea has further escalated, and the four major shipping giants have suspended transportation in the Red Sea, and the Suez Canal, the shipping "artery", is facing the risk of closure; Longzi generation stocks are active again, () 3 consecutive boards, (), (), () daily limit, () intraday daily limit; Tourism and hotel stocks were depressed all day, (1) falling more than 7%, (2) falling more than 5%; () In the afternoon, the daily limit again recorded 13 days and 7 boards, and went out of the quasi-"ground board" market.
Plate analysis:
Straight flush hot stock list:
Transaction review:
At 09:25 A shares opened, the Shanghai Composite Index opened 0.2% lower, the Shenzhen Component Index opened 0.41% lower, the Growth Enterprise Market Index opened 0.5% lower, and the port shipping sector was among the top gainers.
At 09:27, the shipping concept stocks were active at the beginning of the session, Ningbo Ocean Shipping Bidding approached the daily limit, COSCO Haineng and () opened higher than 6%, and China Merchants Steamship and () opened higher in succession. In the news, global shipping may be blocked again due to the tension in the Red Sea. With the escalation of the conflict, the four major shipping giants suspended the Red Sea transportation, and the Suez Canal, the "artery" of shipping, faced the risk of closure, and the shipping cost faced the risk of jumping in the short term.
09:33 yuan Dream Star concept stocks continue to be active, with () and () 2 consecutive boards, () and () rising.
At 09:35, the initial trading of pork stocks rose, () rose more than 7%, followed by (), (), (), (), () and so on.
09:37 Data element concept stocks were active at the beginning of the session, with () and () daily limit, () and () rising by more than 5%, and () and () followed suit. In the news, the National Development and Reform Commission publicly solicited the opinions of the "Three-year Action Plan for Data Elements ×" (2024-2026) (draft for comments). According to the opinion, by the end of 2026, the average annual growth rate of the data industry will exceed 20%, and the scale of data transactions will double.
At 09:42, traditional Chinese medicine stocks rose, () went up, (), (), (), () and so on.
At 09:44, FTSE China A50 index futures rose in the short term, and once fell by 1%.
At 09:46, the trading of the securities sector rose, () rose by more than 7%, followed by Pacific, (), () and Founder Securities. In the news, Guolian Securities announced that the controlling shareholder Guolian Group was allowed to become the major shareholder of Minsheng Securities. The specific integration of Guolian Securities and Minsheng Securities still needs to be communicated with relevant parties, and related work has not yet been carried out.
At 09:53, the real estate development sector bottomed out and rebounded, () rose by over 5%, followed by (), (), () and ().
10:00 According to () iFinD data, the turnover of Shanghai and Shenzhen stock markets reached 215 billion yuan within half an hour of opening.
At 10:07, Longzi’s stocks were active again, with the leading shares being 3 consecutive boards, () and Longzhou’s daily limit, and Longjiang Communications, Shenglong, () and Longgao’s shares rose more than 5%.
At 10:21, the memory chip sector fluctuated and fell. Baiwei Storage fell by more than 5%, () fell by more than 4%, and Puran shares, Dongxin shares, () and Hengshuo shares followed.
At 10:25 (), the floor board was staged, and the turnover exceeded 500 million yuan. The stock had three consecutive boards and once fell in early trading.
At 10:41, the short play game board oscillated lower, () and () fell more than 6%, () fell more than 5%, and () and () followed.
At 10:42, Huawei’s auto concept stocks rose, and Shenglong shares and () rose daily, while (), () and () rose more than 5%.
At 10:45, the whole vehicle plate moved up, () pulled up linearly and went up by the daily limit, (), (), (), () and so on.
At 10:50, the main contract of 2404, the contracts of 2406, 2408, 2410 and 2412 of the European freight forwarding index all hit the daily limit, reporting 9.99%, 10%, 10%, 9.99% and 9.99% respectively.
10:52 According to the data of the straight flush iFinD, according to the balance scale, the net inflow of southbound funds has exceeded 3 billion yuan up to now, of which the net inflow of Hong Kong stocks through Shanghai is 2.052 billion yuan and the net inflow of Hong Kong stocks through Shenzhen is 949 million yuan.
At 11:27, the main contract of lithium carbonate dived in a straight line, and turned down in the day. Now it has fallen by more than 2% and is now quoted at 103,000 yuan/ton.
At 11:28, the growth enterprise market index fell to 1%, the Shanghai Composite Index fell by 0.12%, the Shenzhen Composite Index fell by 0.7%, and () fell by more than 4%.
At 13:13, the increase of shipping concept stocks further expanded in the afternoon. Jinjiang Shipping and Haitong developed daily limit in the afternoon, and COSCO Haineng hit the daily limit. (), Ningbo COSCO had a daily limit, and Phoenix Shipping and COSCO Haikong rose by more than 5%.
At 13:15, Contemporary Amperex Technology Co., Limited fell more than 5% in intraday trading, with turnover exceeding 3.8 billion yuan.
At 13:26, the Beizheng 50 Index rose more than 3% in the afternoon. Among the constituent stocks, Air China COSCO once hit a daily limit of 30CM, Junchuang Technology rose more than 20%, and Yoshioka Precision rose more than 14%. The three major indexes of the main board continued to fall, and both the Growth Enterprise Market Index and the Shenzhen Component Index hit new lows in the year.
At 13:28, the net purchase of southbound funds reached 5 billion yuan.
At 13:31, the Shenzhen Component Index fell to 1%, the Shanghai Composite Index fell by 0.34%, the Growth Enterprise Market Index fell by 1.33%, and more than 4,300 shares in the two cities fell.
13:34 According to the straight flush iFinD data, up to now, the turnover of Shanghai and Shenzhen stock markets has exceeded 500 billion yuan, of which the turnover of Shanghai stock market is 218.6 billion yuan and that of Shenzhen stock market is 281.4 billion yuan.
At 13:49, the tourism and hotel stocks continued to be in a downturn. Lingnan Holdings fell over 6%, Qujiang Wenlv and () fell over 4%, and (), (), () and () followed.
At 13:51, Haizhi hit the daily limit in the afternoon and stepped out of the quasi-"ground-sky board" market, with a turnover of nearly 900 million yuan.
At 14:35 (), he dived at the end of the day, once falling by nearly 7%, and the turnover exceeded 400 million yuan.
News:
1. Oriental Selection: Dong Yuhui was promoted to senior partner of Oriental Selection.
Dong Yuhui’s identity became "Senior Partner of Oriental Selection" after the announcement of the live broadcast of the account selected by Dongfang. Earlier, Yu Minhong said in the live broadcast that Dong Yuhui would definitely have the right to speak in the future.
2. Relevant responsible comrades of the Central Finance Office explained in detail the spirit of the 2023 Central Economic Work Conference.
According to Xinhua News Agency and the responsible comrades of the Central Finance Office, at present, China’s real estate market is in a transitional period. Although it has encountered some difficulties, there are still broad prospects and solid support for sustainable development. With the continuous implementation of the major decision-making arrangements of the CPC Central Committee and the effective implementation of various tasks, I believe that it will be able to effectively resolve risks, build a new model of real estate development, and promote the stable and healthy development of the real estate market.
3. At the end of the year, the integration and reorganization of state-owned enterprises is a good show, and the layout of strategic emerging industries has become a trend.
According to the China Securities Journal, from the end of the year, the wave of mergers and acquisitions of state-owned enterprises surged. The industry believes that the meeting of heads of central enterprises and the meeting of heads of local state-owned assets supervision and administration commissions to be held in the near future will further deploy the reform of state-owned enterprises in 2024, and the reorganization and integration of state-owned assets is expected to accelerate, and the layout of strategic emerging industries will become a new trend of professional integration of central enterprises.
4. CITIC Securities: "Data Element X" plans to release new kinetic energy opportunities.
CITIC Securities said that on December 15th, the National Bureau of Data solicited opinions from the society on the "Three-year Action Plan for Data Elements ×" (Draft for Comment), aiming to launch key actions in 12 major areas, and strive to show the multiplier effect of data elements in 2026 and create more than 300 typical application scenarios. The average annual growth rate of the data industry exceeded 20%, and the scale of data transactions doubled. "Data Factor ×" is another important policy after "Data 20", which provides specific direction and path guidance, and the scene landing is more feasible, which helps to guide the government and social forces to participate extensively. We believe that the construction of data element system has been continuously improved and deepened, and its potential has been continuously released. It is suggested to focus on investment opportunities in data collection, confirmation, trading and application, and the Internet, publishing and other sectors are expected to fully benefit.
5. The US Department of Commerce removed four China enterprises from the "unverified list".
According to the information released by the U.S. government in the Federal Gazette, a document to be released by the Bureau of Industry and Security of the U.S. Department of Commerce on December 19th shows that the Bureau of Industry and Security revised the U.S. Export Administration Regulation (EAR) and removed four China companies from the "UVL". Including Chengde Oscilloscope Electronic Technology Co., China No.2 Heavy Machinery Group, Ningbo Daai Laser Technology Co., Ltd.) and Xinjiang east hope New Energy Company Ltd., this revision will take effect on December 15th. (Interface News)
6. This year, the central government will issue 1 trillion yuan of treasury bonds, and the budget for the first batch of treasury bonds is 237.9 billion yuan.
According to CCTV news, this year, the central government issued 1 trillion yuan of national debt, which is specially used to support post-disaster recovery and reconstruction and enhance disaster prevention and mitigation capabilities. Not long ago, the working mechanism for the implementation of additional national debt projects established by the National Development and Reform Commission and the Ministry of Finance in conjunction with relevant departments has determined the first batch of projects. The reporter recently learned from the Ministry of Finance that the budget of the first batch of national debt funds of 237.9 billion yuan has been issued.
7. Huawei nova joins the Pioneer Program or indicates that the series will be sold in advance.
According to the science and technology innovation board Journal, Huawei said that the nova series will soon join the Pioneer Program. Some people in the industrial chain told reporters that the Ultra or Pro version of Huawei’s nova12 series may be equipped with Kirin chips.
8. National Symposium on Public Security Economic Investigation: Focus on key areas such as securities and continuously improve the level of combating crime.
According to the official news of the Economic Investigation Bureau of the Ministry of Public Security, the national symposium on public security economic investigation was held in Suzhou, Jiangsu Province on December 15th. The meeting called for continuous efforts to protect people’s happiness and peace and economic and financial security, focusing on key areas such as counterfeit money, fake cards, fake invoices, money laundering, tax-related, securities, finance, etc., constantly improving the level of combating crime and actively responding to the expectations of the people and various business entities.
9. Zeng Congqin, Chairman of Wuliangye: Eight generations of Wuliangye will choose the opportunity to adjust the ex-factory price and appropriately reduce the dosage.
According to 21st Finance, () Zeng Congqin, chairman of Wuliangye Group (shares), said that Wuliangye will fully promote channel profits in 2024, and will appropriately adjust the ex-factory price of the eighth generation Wuliangye at the same time, and appropriately reduce the input. The reporter had previously learned that the contract signed by Wuliangye and its dealers in the coming year will be reduced by 20%.
10. Evergreen Shipping and ONE suspended the booking operation of Red Sea container transportation.
According to Cailian, we learned from several freight forwarders today that there is a freight forwarder who has received the notice from Evergreen Shipping: due to the international situation, all booking operations in the Red Sea are suspended, and new bookings will not be accepted for the time being. In addition, some freight forwarders revealed that Ocean Network (ONE) informed that it would stop receiving Israeli goods in January, and also considered the substantial price increase of European routes. According to the information provided by another freight forwarder, All ONE including AR1/MD1/MD3 (routes) have been stopped, and the containers that have been reserved but have not been picked up have been stopped. Please arrange for customs clearance and further notice on the parts that have been picked up.
11. Shenzhen plans to relax the license plate application conditions.
According to the "Shenzhen Release" WeChat WeChat official account news, the Shenzhen Municipal Bureau of Transportation recently released the "Detailed Rules for the Implementation of Incremental Regulation and Management of Cars in Shenzhen (Draft for Comment)". According to its contents, Shenzhen will appropriately relax the scope and conditions for the application of incremental indicators for ordinary cars, and add special incremental indicators, which will be configured by means of ladder lottery. This means that the lottery winning rate is expected to increase. The "Draft for Comment" proposes to add special incremental indicators on the basis that the amount and allocation method of conventional incremental indicators in the current regulatory policies remain unchanged. That is, the conventional incremental indicators take one natural year (12 months) as a configuration cycle, and the allocation quota of ordinary car incremental indicators in each cycle is 80,000, which is allocated on a monthly basis and cannot be allocated across cycles; There is no configuration quota limit for the increment index of hybrid car and the increment index of pure electric car. There are 40,000 incremental indicators for ordinary cars in lottery mode and bidding mode, with individual indicators accounting for 88% and unit indicators accounting for 12%. The incremental indicators of hybrid cars and pure electric cars are directly configured after application and qualification examination.
12. Xiaomi responded that "the intelligent door lock automatically opens the door": only when the door is left unlocked does there exist the theoretical possibility of "unexpectedly opening the door automatically".
Xiaomi spokesperson issued a document in response to "Intelligent door lock automatically opens the door". After investigation, the products appearing in the relevant videos adopt semi-automatic lock bodies with in-line C-class lock cores, and do not have the function of automatically retracting the lock tongue. Its physical structure determines that the door will not open automatically when it is locked normally, and the product also does not support network remote unlocking. Only when the door lock is not completely closed and the installation tolerance of the door frame is too large, the door is in an unexpected "left unlocked" state, and there is a theoretical possibility of "unexpected automatic door opening". The after-sales engineer of Xiaomi products has come to the door to complete the inspection of the products, and has not reproduced the situation in the video. After communication, the doubts have been solved for the relevant users. We will also invite third-party appraisal institutions to conduct appraisal tests on this product to ensure the public’s right to know about safety and security. Thank you for your attention from users and the media.
13. Merchant ships in the Red Sea are frequently attacked by the United States or organized alliances to launch escort operations.
According to CCTV news, several merchant ships were recently attacked by Houthi armed forces in Yemen in the Red Sea waters, which aggravated the tension in the Middle East and affected international shipping. Sources said on the 17th local time that US Defense Secretary Lloyd Austin will announce a Red Sea escort operation when he visits the Middle East this week, and several Arab allies are believed to participate. Sources who did not want to be named told the British Guardian that the United States intends to form a naval task force with other countries to patrol the Red Sea, the Mande Strait and the Gulf of Aden. Austin will announce this escort operation this week and draft the code name "Guardian of Prosperity".
14. COSCO Shipping, OOCL, etc. have notified to suspend cargo loading on the Red Sea route.
According to The Paper, it is learned exclusively from freight forwarders that COSCO, OOCL and EMC have verbally notified to suspend the cargo delivery on the Red Sea route due to the international situation. ONE Ocean Network Shipping Co., Ltd. has also verbally notified the suspension of cargo pick-up on the Red Sea route. Maersk and CMA CGM informed in the morning of December 18th that the cargo receiving situation in the direction of the Red Sea would wait for the notice from the head office, and the news is expected later today. It should be noted that CMA, COSCO Shipping, Evergreen Shipping and OOCL have previously cooperated to form an alliance. In addition, a freight forwarder said that at present, mediterranean shipping company (MSC) only notified the Cape of Good Hope at the southern tip of Africa, and did not suspend cargo pick-up in relevant directions. Hapag-Beurotte has informed that, except VIP guests, the Middle East route, the Red Sea route and the west and east coasts of the Mediterranean route are suspended from accepting booking until further notice.
15. Ningbo Ocean Shipping, China Merchants Steamship, COSCO Haineng and many other shipping companies responded to the impact of the Red Sea crisis.
According to Yinshi Finance, the Red Sea crisis caused concern about navigation deviation, and many shipping companies responded to the impact of the Red Sea crisis. A person from Ningbo Ocean Shipping Securities Department said: "It may cause changes in the relationship between supply and demand to a certain extent and affect shipping prices, but it is hard to say to what extent." A person from COSCO Haineng Securities Department said: "Our company has no ships going to the Red Sea now, and the company’s main route is to return to China from the Middle East." Regarding whether the above incidents have an impact on international shipping prices, the above-mentioned person said: "The company cannot comment now." A person from the Securities Department of China Merchants Steamship said that there are no ships passing through the Red Sea route at present. She said that ocean transportation is affected by many factors such as supply and demand, shipping prices, oil prices and geopolitics. She said that it is not clear whether the above incidents will cause shipping prices to rise, but the company’s operation is relatively stable.