HSCP&CC@EC2608A

CHINA OIL & GAS

PETRO-KING

DZUG

CHK OIL

MANY IDEA CLOUD

HAO TIAN INTL

JY GAS

COSCO SHIP DEV

GLOBAL UIN

BG BLUE SKY

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Oil prices surged, with Brent crude reaching a 19-month high of $85.12 amid escalating U.S.-Israeli conflict with Iran, disrupting Middle East oil supplies. Brent rose 7% to $83.44, while U.S. West Texas Intermediate climbed to $76.26. The conflict has led to shipping disruptions in the Strait of Hormuz, with fears of further attacks on energy infrastructure. Analysts predict sustained high prices, with Bernstein raising its 2026 Brent forecast to $80, potentially reaching $120-$150 in prolonged conflict scenarios. Refined product futures also increased significantly due to regional processing risks.

Sinopec Corp.

PETROCHINA

CNOOC

SINOPEC CORP

E Fund CSI Petrochemical Industry ETF

ChinaAMC CSI Petrochemical Industry ETF

Oil prices keep climbing amid Iran conflict, with Brent hitting 19-month high

PetroChina responds to unusual share price moves

marketscreener

PetroChina responds to unusual share price moves

China's major oil stocks, including PetroChina, Cnooc, and China Petroleum & Chemical Corp., surged by 10% as the U.S.-Iran conflict escalated, driving energy prices higher. This week, Brent crude rose 10% and WTI 9.3%. Analysts from Goldman Sachs favor upstream oil-and-gas stocks, maintaining buy ratings on the three companies. Despite geopolitical risks, China's oil supply remains manageable due to strategic reserves. However, shipping disruptions in the Strait of Hormuz pose a significant risk, as half of China's crude imports transit through this route.

China's 'Big Three' Oil Stocks Gain Again as Middle East Conflict Continues

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The short selling amount in the Hong Kong stock market reached HKD 31.55 billion in half a day, accounting for 21.5% of the turnover of shortable stocks. The main shorted stocks include TRACKER FUND, Southern Hang Seng Technology, HSCEI ETF, TENCENT, and CNOOC, with short selling ratios of 47.5%, 29.7%, 41.4%, 13.9%, and 13%, respectively

AASTOCKS

TRACKER FUND-R

TRACKER FUND

HSCEI ETF-R

TENCENT

HSCEI ETF

The short selling in the Hong Kong stock market for half a day was HKD 31.55 billion, accounting for 21.5% of the turnover of shortable stocks

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TCTZF

The Hang Seng Index closed at 25,768 points, down 291 points or 1.1%. The Hang Seng Tech Index reported 4,876 points, down 112 points or 2.3%. The total market turnover was HKD 370.545 billion. Xiaomi Group fell over 4%, while major stocks such as Meituan, Alibaba, and Tencent also experienced declines. Individual stocks like PetroChina and CNOOC reached new highs with active trading

OOIL

Hang Seng TECH ETF I

Alibaba

Dacheng Hang Seng Technology ETF(QDII)

BABA-W

Tencent Holdings Limited

According to the "All-Day Express," the Hang Seng Index fell by 291 points; the Hang Seng Tech Index dropped by 112 points. Xiaomi Group fell by over 4%. PetroChina, CNOOC, OOIL, United Energy Group, and COSCO Shipping Holdings reached new highs with active trading

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The three major A-share indices closed lower, with the Shanghai Composite Index falling 1.4% to 4,122 points, the Shenzhen Component Index dropping 3.1% to 14,022 points, and the ChiNext Index decreasing 2.6% to 3,209 points. The trading volume exceeded 3 trillion yuan again. The central parity rate of the yuan against the US dollar rose to 6.9088, and the People's Bank of China conducted reverse repurchase operations. Oil, gas, and shipping stocks rose against the trend, with CNOOC, PETROCHINA, and SINOPEC hitting the daily limit. Chip stocks fell across the board, and gold-related stocks declined

ChiNext

Shenzhen Index

SSE Index

SINOPEC SEG

SINOPEC SSC

ZPEC

Guotai CSI Oil & Gas Industry ETF

China Universal CSI Oil & Gas Resources ETF

Bosera CSI Oil & Gas Resources Index ETF

Yinhua CSI Oil & Gas Resources ETF

The three major A-share indices of Shanghai and Shenzhen closed down by 1.4% to 3.1%. The trading volume in Shanghai and Shenzhen exceeded 3 trillion RMB again. Oil and shipping stocks rose against the trend, while chip-related stocks all turned down

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36Kr learned that the three major A-share indices collectively fell during the midday break, with the Shanghai Composite Index down %, the Shenzhen Component Index down %, and the ChiNext Index down %; oil and gas stocks continued to surge, with the "three oil giants" hitting the daily limit; photovoltaic and optical module stocks strengthened, with Goodwe rising over 11%, Deye shares rising over 9%, and Changguang Huaxin rising over 8%; the aerospace and military industry sector declined, with Hangya Technology and Zongheng shares falling over 10%, and Triangle Defense and Beidou Star Communication falling over 8%

36Kr

CNOOC F13 N4305

CNOOC F03 N3305

The three major A-share indices closed lower at noon, while the "three oil giants" all hit the daily limit

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The three major A-share indices opened higher, with gains between 0.2% and 0.7%. The central parity rate of the RMB against the USD was adjusted to 6.9088, reaching a new high for 2023. Shipping stocks and oil and gas stocks performed strongly, with China Merchants Energy hitting the daily limit and CNOOC opening up 5.9%. Gold stocks generally declined, with Shandong Gold opening down 2% to 2.9%. Changan Automobile opened up 2.2%, planning to repurchase A-shares and B-shares. Overall market sentiment is positive, influenced by rising international oil prices and geopolitical situations

SD-GOLD

Newmont

iShares Gold Trust

Sprott JR Gold Miners ETF

Gold.com

Abrdn Precious Metals Basket ETF Trust

ZHONGJIN GOLD

Kinross Gold

EFUND GOLD MI-R

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

Sprott GLD Miners Etf

YieldMax Gold Miners Opt Inc Strgy ETF

VanEck Gold Miners ETF

Zijin Mining

MaxWealth CSI SH-SZ-HK Gold Industry Equity ETF

ChinaAMC Gold ETF

EFUND GOLD MI-U

Roundhill Gold Miners Weeklypay ETF

Agnico Eagle Mines

iShares MSCI Global Gold Miners

EFUND GOLD MI ETF

The three major A-share indices of Shanghai and Shenzhen opened higher by 0.2% to 0.7%, while gold stocks declined, and the "three oil giants" and shipping stocks rose

Oil prices surged by 8.3% to $72.50 per barrel, marking the largest single-day gain since March 2022. The rise is attributed to fears over potential disruptions in the Strait of Hormuz, a critical passage for 20 million barrels of oil daily. Analysts are monitoring the situation closely as reports indicate disruptions in tanker traffic due to damaged vessels. The Strait's significance in global energy markets means any sustained closure could lead to a major supply shock.

Unusual Whales

Oil prices surged to $72.50 per barrel as market fears grow over the potential closure of the Strait of Hormuz, through which 20 million barrels per day of oil flows, impacting global energy markets significantly.

The Hong Kong Hang Seng Index closed down 570 points at 26,059 points, the National Index fell 157 points, and the Hang Seng Tech Index dropped 148 points. Oil prices surged due to U.S. military strikes against Iran, with related stocks such as PetroChina and CNOOC rising. Airline and bank stocks were under pressure, with China Southern Airlines and China Eastern Airlines falling 8.3% and 7.9%, respectively. The market is focused on private credit, with financial stocks generally declining, and HSBC Holdings and BOC Hong Kong falling between 4.7% and 6.5%. The total market turnover was HKD 357.679 billion

BOC HONG KONG

HSBC HOLDINGS

CHINA EAST AIR

CHINA SOUTH AIR

SPDR O&G Ex & Prd

iShares US Oil & Gas Expl & Prod

iShares Gold Trust Micro ETF

SPDR GOLD TRT

Us Gbl GLD & Met

Abrdn Gold ETF Trust

SPDR Gold Minishares

VALUEGOLD ETF

Us Global Jets

SPDR Gold Shares

VanEck Junior Gold Miners ETF

HS GOLD ETF

"Hong Kong Stocks" The Hang Seng Index closed down 570 points, oil and gold stocks rose, while airline and bank stocks were under pressure

The report from Bank of China International points out that despite the assassination of Iran's supreme leader by Israel and the United States, Iran still launched attacks on its military bases and closed the Strait of Hormuz. In response to potential rising oil prices, OPEC+ agreed to raise oil production targets in April. The Middle East conflict may lead to a short-term increase in oil prices, but if the crisis is resolved, oil prices will quickly fall back. Long-term investors should consider locking in profits from Chinese oil giants when tensions ease

In "Major Banks," China International Capital Corporation: Oil price fluctuations intensify in the short term

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Morgan Stanley released a strategy report on the Chinese market, updating the list of focus stocks for Hong Kong stocks and Chinese companies. Newly included stocks are Zhaoyi Innovation and Sinopec, while Sunny Optical and Espressif Technologies have been removed. The focus stock list also includes Alibaba, Chalco, CATL, Yingen Biotechnology, HKEX, HKT, State Grid NARI, Ping An, Inovance Technology, SINOMATECH, Spring Airlines, Tencent, and Zijin Mining

SINOMATECH

CATL

FI CSOP HSI

CSOP HS TECH

HKEX

SINOPEC N3101

PING AN

HKT-SS

Morgan Stanley lists the latest focus stocks for Hong Kong stocks (table)

Oil prices surged nearly 14% and stocks fell in Asia following US-Israeli strikes on Iran, which killed key officials and raised geopolitical tensions. The Strait of Hormuz, a crucial oil passage, faced disruptions, leading to fears of supply shortages. While energy firms saw gains, equity markets declined. Analysts warned that sustained high oil prices could impact inflation and economic growth, with potential prices exceeding $100 per barrel if the situation escalates. The US president indicated a prolonged conflict, further complicating the economic outlook.

- Oil prices surged, with Brent rising almost 14 percent and West Texas Intermediate nearly 12 percent, following US-Israeli strikes on Iran that killed key officials.  
- The conflict raised fears of supply disruptions, especially with the Strait of Hormuz being threatened, prompting significant stock market declines across Asia and increased energy sector gains.  
- Analysts warn that sustained high oil prices could lead to persistent inflation, affecting economic growth and influencing policy decisions by the Federal Reserve amid a turbulent geopolitical landscape.

Yahoo Finance

Invesco DB Commodity Index Tracking Fund

iShares US Oil Equip & Svcs

ISHRS S&P Glb Engy

United States Oil Fund LP

CW Petroleum Corp

First Trust North American Energy Infra Fd

Direxion Daily Energy Bull 2X

CNOOC F13 N2909

GLOBAL X MLP & Energy Infra

Exxon Mobil

SPDR Energy Select

VanEck Oil Refiners ETF

Direxion Daily XOM Bull 2X Shares

Chevron

Pro K1 Free Crude Oil

Alerian MLP

SPDR O&G Equip

Tortoise N Americ Pipe

VanEck Oil Services ETF

VG Energy

Us Brent Oil

Crude soars, stocks drop after US strikes on Iran

Financial Analysis

Conference Minutes

The following are the Minutes of the 3Q25 earnings call of CATL organized by Dolphin Research. For the earnings interpretation, please refer to &#34;Full Capacity Expansion! Has the King of Ning Finally Made It?&#34; 1. Review of Core Financial Information 2. Detailed Content of the Earnings Call 2.1 Management Statements 1. Domestic Capacity: Jining, Shandong (only Jining base...)

JD-SW

Pros

JD-SWR

JD.com

LEAPMOTOR

NIO-SW

XPENG-W

LI AUTO-W

XIAOMI-W

ZEEKR Intelligent Tech

BYD COMPANY

Tesla

NIO Inc

NIO Inc. USD OV

XPeng

Li Auto

JD HK SDR 10to1

CATL HK SDR 30to1

XIAOMI-WR

Xiaomi HK SDR 2to1

Xiaomi Corporation

BYD COMPANY-R

BYD HK SDR 10to1

BYD Company Limited

BYD Company

CATL (Minutes): Demand is strong, profitability does not rely on price increases

HSCP&CC@EC2608A(25503.HK)

Oil prices keep climbing amid Iran conflict, with Brent hitting 19-month high

PetroChina responds to unusual share price moves

China's 'Big Three' Oil Stocks Gain Again as Middle East Conflict Continues

The short selling in the Hong Kong stock market for half a day was HKD 31.55 billion, accounting for 21.5% of the turnover of shortable stocks

According to the "All-Day Express," the Hang Seng Index fell by 291 points; the Hang Seng Tech Index dropped by 112 points. Xiaomi Group fell by over 4%. PetroChina, CNOOC, OOIL, United Energy Group, and COSCO Shipping Holdings reached new highs with active trading