DZ20211112
*Key points
Financial news
*PBoC issued notice in supporting new type offshore global trade development which said to support new type offshore global trade based on innovation development of the real economy, transformation and upgrade of manufacturing industry and improvement of completeness of industrial/supply chain.
Property
*Shenyang property bureau made official response on market rumors that purchase and sales restriction will still be carried out with no change.
Industrial Economy
*Metauniverse industrial committee of China Mobile Communication Association held opening ceremony on Nov 11th, members include China Mobile and China United Network Communications.
Co Focus
*China Tourism Group Duty Free plans to go through listing hearing with HongKong Stock Exchange as soon as next Tue (Nov 16th) with around usd 5-6bn fund to be raised, sharply declined compared to earlier rumors of usd 7-10bn.
*Block Trade Info
*Discount
-Wanhua Chemical (600309,CH) saw 1 block trade worth 20.17 mn at 87.70 yuan per share, 10.91 discount from last closing.
-TF Securities (601162,CH) saw 2 block trade worth 10.78 mn at 3.59 yuan per share, 10.58 discount from last closing.
-Industrial Bank (601166,CH) saw 1 block trade worth 999.83 mn at 9.48 yuan per share, 9.48 discount from last closing.
-SMIC (688981,CH) saw 3 block trade worth 88.60 mn at 55.38 yuan per share, 5.26 discount from last closing.
-Gemdale (600383,CH) saw 11 block trade worth 990.62 mn at 10.97 yuan per share, 4.02 discount from last closing.
-National Silicone Industry (688126,CH) saw 2 block trade worth 78.36 mn at 30.14 yuan per shar,e 1.50 discount from last closing.
-PIEN TZE HUANG (600436,CH) saw 2 block trade worth 57.91 mn at 418.00 yuan per share, 0.01 discount from last closing.
*Flat
-Goertek (002241,CH) saw 2 block trade worth 31.49 mn at 49.36 yuan per share, flat from last closing.
-TF Holdings (002352,CH) saw 2 block trade worth 31.25 mn at 50.84 yuan per share, flat from last closing.
-Vanke (000002,CH) saw 1 block trade worth 18.95 mn at 20.79 yuan per share, flat from last closing.
-KWEICHOW MOUTAI (600519,CH) saw 2 block trade worth 34.15 mn at 1769.60 yuan per share, flat from last closing.
-Willsemiconductor (603501,CH) saw 7 block trade worth 58.35 mn at 20.79 yuan per share, flat from last closing.
-LuxShare (002475,CH) saw 3 block trade worth 46.24 mn at 39.89 yuan per share, flat from last closing.
-MIDEA (000333,CH) saw 1 block trade worth 16.06 mn at 72.04 yuan per share, flat from last closing.
-Zijin Mining Group (601899,CH) saw 2 block trade worth 24.58 mn at 10.69 yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.6991trillion |
Total Short Selling Balance |
142.1billion |
|
SH Margin Balance |
0.8997 trillion |
SH Short Selling Balance |
88.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600010 |
208mio |
600010 |
8.03mio |
|
600460 |
128mio |
688538 |
3.73mio |
|
601995 |
128mio |
601162 |
2.56mio |
|
600111 |
110mio |
600958 |
1.57mio |
|
600096 |
96.6mio |
600516 |
1.00mio |
|
SZ Margin Balance |
0.7995 trillion |
SZ Short Selling Balance |
53.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300142 |
224mio |
000166 |
3.66mio |
|
002371 |
220mio |
002610 |
2.19mio |
|
300059 |
138mio |
002249 |
1.22mio |
|
300474 |
127mio |
002092 |
1.00mio |
|
000661 |
116mio |
000725 |
0.94mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
4.29 |
Northbound Net Cash Flow |
4.31 |
||
|
Southbound Net Cash Flow |
-1.07 |
Southbound Net Cash Flow |
-1.72 |
||
|
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 |
|
300059 |
1819 |
5.23 |
300142 |
355 |
4.07 |
|
601318 |
1140 |
1.27 |
600104 |
273 |
1.09 |
|
600519 |
545 |
0.25 |
603290 |
263 |
3.68 |
|
600048 |
538 |
3.33 |
000661 |
227 |
1.98 |
|
002371 |
385 |
1.78 |
688002 |
222 |
7.05 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2111 |
94,046 |
-1,975 |
43,085 |
-6,607 |
45,192 |
-5,547 |
|
IF2112 |
39,112 |
-1,030 |
53,953 |
-98 |
65,273 |
-750 |
|
IF2203 |
11,607 |
567 |
32,924 |
389 |
35,361 |
-330 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2111 |
58,072 |
2,951 |
32,084 |
-1,423 |
32,083 |
-965 |
|
IH2112 |
26,873 |
47 |
28,303 |
-1,090 |
35,181 |
-1,699 |
|
IH2203 |
7,397 |
-561 |
10,444 |
45 |
14,140 |
-12 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2111 |
64,532 |
-11,494 |
42,402 |
-5,903 |
44,945 |
-4,229 |
|
IC2112 |
29,490 |
-5,431 |
80,464 |
-978 |
89,549 |
-531 |
|
IC2203 |
11,643 |
-1,900 |
59,626 |
-466 |
66,567 |
-731 |
|
IC2206 |
10,517 |
681 |
23,231 |
471 |
24,714 |
808 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2111 |
207588 |
-38492 |
59828 |
-5814 |
61805 |
-7315 |
|
IO2112 |
56458 |
-7275 |
43422 |
3815 |
45386 |
2666 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
34,674 |
2,635 |
19,127 |
149 |
21,657 |
66 |
|
TS2203 |
6528 |
2977 |
9952 |
1752 |
10443 |
1746 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
51,183 |
7,357 |
49,986 |
-5,858 |
53,843 |
-5,511 |
|
TF2203 |
16701 |
6335 |
24352 |
3879 |
26731 |
4063 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
109,366 |
9,105 |
92,985 |
-9,446 |
94,176 |
-8,414 |
|
T2203 |
41174 |
10233 |
45729 |
6525 |
49246 |
7767 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Tin |
SN2112 |
287,980.0 |
+2.55% |
27,648 |
40,176 |
|
PP |
PP2201 |
8,775.0 |
+2.26% |
392,885 |
291,069 |
|
Aluminum |
AL2112 |
19,510.0 |
+2.17% |
107,126 |
176,570 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
EG |
EG2201 |
5,245.0 |
-2.85% |
260,319 |
203,906 |
|
Thermal Coal |
ZC201 |
873.8 |
-2.52% |
7,305 |
21,421 |
|
Coking Coal |
JM2201 |
2,267.5 |
-1.99% |
16,125 |
34,983 |
* The December contract of WTI fell by 0.2%, quoted at $81.18/barrel. Likewise, Brent Oil went 0.05% lower to $82.6/barrel. US natural gas futures continued to rise, now quoted at $5.13 per million British heat, added 5%.
* According to report lately, due to spot price of silver rose over 2% on Wednesday, risk aversion sentiments increased. Precious metals have always been an hedging tool for inflation, and given that October CPI exceeded 6% for the first time in 30 years, both of them led the capital flow into precious metal market and resulted sliver prices up by 4.90% over the past two days.
* For the night session on Nov 11, chemical and energy sector closed mixed with PP rose by 2.26%, and soda ash went up by 2% as well. While EG and methanol fell by 2.85% and 1.44% respectively. In terms of black series, iron ore went up slightly by 0.54%, while thermal coal dropped by 2.52%. Regarding agriculture, palm oil rose by 0.83%.
* LME metals mostly closed up with LME copper rose 1% to $9,628/ton, LME zinc down by 0.49% to $3,276/ton, LME nickel down by 0.07% to $19,740/ ton, LME aluminum up by 3.06% quoted at $2,657/ton, while LME tin went up by 1.23% to $37,740/ ton, lead rose by 1.3% to $2,369/ton.
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DISCLAIMER
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
