DZ20221207
 

Covid

*Guangzhou city held press conference of covid control on Dec 6th and recommended medical consultation in internet hospitals when not in emergency.

 

Policy

*Beijing issued measures of poverty alleviation under pandemic impact which raised 12 measures from 4 aspects, which are reduction of business operating cost, enhancement of financial supports, stable industrial and supply chains as well as stable employment and people’s livelihood.

 

Industrial Economy

*MoST and MoHURD issued urbanization and tech innovation plan of urban development during the 14th FY which pointed out to complete renovation of old communities, ecological remediation and functional improvement in key regions with a bath of high-quality green healthy constructions and low-carbon livable cities in demonstration to be built up.

 

Co Focus

*CNIPA disclosed new patent registered by Huawei related to EUV lithography machines.

*Midea suggests in investors’ investigation that its overseas business contributes over 40% in total operation income and heat pump products have become important growth pole, which saw growth over 200% in the first 7 months of 2022.

 

Dec 6th Block Trade

*Block Trade Info

*Discount

- Eagle Electronic Tech (002579 CH) saw 2 block trades worth 53mn at 10.56 yuan per share, 2.49 discount from last closing.

- Asia—Potash International (000893 CH)saw 2 block trades worth 34mn at 25.54 yuan per share, 12.65 discount from last closing.

- Yabo Tech Co. (002323 CH)saw 3 block trades worth 52mn at 3.98 yuan per share, 1.49 discount from last closing.

- Tztek Tech Co. (688003 CH)saw 3 block trades worth 80mn at 26.5 yuan per share, 17.96 discount from last closing.

- 3Peak (688536 CH) saw 4 block trades worth 90mn at 309.64 yuan per share, 7.00 discount from last closing.

- Proya Cosmetics Co. (603605 CH)saw 2 block trades worth 37mn at 156.09 yuan per share, 7.19 discount from last closing.

 

-Premium

- Cgn Nuclear Tech (000881 CH)saw 3 block trades worth 18mn at 8.3 yuan per share, 0.73 premium from last closing.

- China Yangtze Power Co.(600900 CH)saw 1 block trade worth 66mn at 22.11 yuan per share, 3.95 premium from last closing.

 

*Margin Trade

Total Margin Balance

1.4716 trillion

Total Short Selling Balance

96.5 billion

SH Margin Balance

0.7761 trillion

SH Short Selling Balance

61 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600519

135mio

600048

3.93mio

603000

121mio

600705

2.89mio

603501

113mio

600016

1.93mio

601919

94mio

600166

1.67mio

600415

90mio

600415

1.54mio

SZ Margin Balance

0.6955 trillion

SZ Short Selling Balance

35.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002612

117mio

002424

5.78mio

002254

42.5mio

000625

1.62mio

300065

39mio

002487

1.6mio

000505

31mio

300123

0.98mio

002001

30mio

002079

0.72mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.5

Northbound Net Cash Flow

+3.4

Southbound Net Cash Flow

-2.9

Southbound Net Cash Flow

+1.5

Top 5 Northbound Inflow

Top 5 Northbound Outflow

Name

Market Value (mio cny)

‰ out of ttl share outstanding

Name

Market Value (mio cny)

‰ out of ttl share outstanding

000858

548

0.87

601012

360

0.99

300760

509

1.28

600276

328

1.27

600887

503

2.68

688063

328

11.59

000002

421

2.36

688390

301

10.85

300059

390

1.86

300763

258

4.22

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2212

110,591

-339

81,946

-4,742

94,042

-5,648

IF2301

15,094

4,796

9,946

1,910

10,845

1,922

IF2303

34,373

5,969

38,185

1,965

45,065

1,333

IF2306

10,985

2,546

14,596

655

20,025

242

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2212

76,216

495

53,776

-2,665

66,581

-3,595

IH2301

9,213

592

6,776

203

9,492

390

IH2303

18,884

-325

20,736

-955

27,442

-1,975

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2212

82,923

-1,892

100,974

-4,047

102,300

-3,637

IC2301

15,812

4,883

16,648

3,120

15,080

2,890

IC2303

24,589

2,358

84,077

897

79,279

177

IC2306

11,891

-925

49,047

2,048

51,601

2,156

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2212

53,629

2,260

38,922

-235

42,201

-80

IM2303

14,794

1,368

28,477

606

30,651

768

IM2306

8,547

1,174

17,298

773

20,680

965

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2212

198240

28643

65827

-3794

72869

-4070

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2212

102421

26207

30864

-364

37202

-294

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

102,359

-30,517

30,767

-124

34,881

-6

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

110,611

13,934

81,164

1,125

83,771

1,928

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

158,701

28,003

128,211

3,734

133,167

6,023

T2306

11,670

-485

10,069

50

10,767

117

 

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coke

J2301

2,864.0

+2.47%

11,794

23,114

Tin

SN2301

199,530.0

+2.17%

62,077

51,499

Coking Coal

JM2305

1,849.5

+2.1%

22,601

59,976

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2301

517.2

-6.89%

125,767

33,535

Low Sulfur Fuel Oil

LU2302

4,117.0

-3.29%

69,623

34,266

Corn Starch

CS2301

2,972.0

-1.62%

60,970

128,527

 

Commodities (night session):

* Global crude oil price closed down collectively. January NYMEX contract down 3.22% to closed at $74.45/b, February Brent contract down 3.6% to closed at $79.70/b. INE crude oil active contract down 6.89% to closed at 517.2 yuan/b.

* Precious metals closed mixed. COMEX gold contract up 0.11% to closed at $1783.3/oz. SHFE gold active contract down 0.25% to closed at 401.58 yuan/gram.

* Metals closed up mostly, LME tin up 1.65%, LME nickel up 1.41%, LME lead down 1.5%, LME aluminum down 0.89%. SHFE tin up 2.17%, SHFE nickel up 1.64%, SHFE zinc up 0.96%, SHFE lead down 0.91%.

* Commodity futures closed mixed. Energy & chemistry futures saw weak performance, fuel oil down 1.59%, methanol down 0.95%, PTA down 0.92%, EB down 0.9%. Black series closed up collectively, coke up 2.47%, coking coal up 2.1%, iron ore up 1.6%. Agricultural products closed up mostly, RBD palm olein up 1.34%, cotton up 1.33%, rapeseed oil up 1.04%.

 

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The report is issued by Orient Securities Co. LTD (Orient Securities) and Shanghai Orient Futures Co. LTD (Orient Futures) to institutional investors. Opinions expressed may differ from those of other divisions of Orient Securities, including Orient Securities Research Institute. Orient Securities may trade as principal in instruments identified herein and may accumulate/have accumulated a long or short position in instruments or derivatives thereof. Orient Securities has policies designed to negate conflicts of interest. This e-mail is not an official confirmation of terms and unless stated, is not a recommendation, offer or solicitation to buy or sell. Any prices or quotations contained herein are indicative only. Communications may be monitored.