DZ20211117
*Key points
Industrial Economy
*Vice Premier Han Zheng said to continue increase the supply of thermal coal and natural gas with capacity release of enterprises with potentials to be promoted, supervision on contract signed will be strengthened and price gouging will be investigated. Peak winter power generation capacity will be ensured to higher than in the same period last year.
*China new urban infrastructure construction pilot to see expansion to 21 cities (regions) to accelerate digital-based, networked and intelligent new urban infrastructure construction with a replicable mechanism model to be explored, according to Ministry of Housing and Urban-Rural Development.
Financial News
*Several trust companies have received instructions from supervisory departments which requested to cut 20% based on scale of active management of financing trust at end 2020 with channel business to be fully cleared by year end, Securities Journal reported.
Co Focus
*Tibet Summit (600338 CH) formally signed the Investment Agreement for the Salt Lake Resource Industrialization Development Project with the government of the Salta Province of the Argentine Republic which marks the official launch of two Salt Lake development projects worth usd 1.7bn.
*Rumors saying CATL has set up branch in South Korea for supports of product supply to Hyundai Motor, which has been confirmed by someone familiar with this matter and both ternary and LFP batteries are being supplied as said.
*Block Trade Info
*Discount
-Titan Scientific (688133 CH) saw 3 block trade worth 56mn at 222.65yuan per share, 3pct discount from last closing.
-Jifeng Auto Parts (603997 CH) saw 5 block trade worth 180mn at 12.71yuan per share, 8.56pct discount from last closing.
-Toly bread (603866 CH) saw 16 block trade worth 110mn at 27.5yuan per share, 6.40pct discount from last closing.
-Imeik (300896 CH) saw 4 block trade worth 123mn at 575.9/558yuan per share, 2/5.05pct discount from last closing.
-Anker Innovations (300866 CH) saw 10 block trade worth 64mn at 85.88yuan per share, 9.03pct discount from last closing.
-Yahua (002497 CH) saw 2 block trade worth 40.7mn at 26.01yuan per share, 4.83pct discount from last closing.
*Flat
-Sanhua Intelligent (002050 CH) saw 3 block trade worth 41mn at 25.11yuan per share, flat from last closing.
*Mixed
-Moutai (600519 CH) saw 4 block trade worth 148mn at 1761.14/1800/1898.2yuan per share, cny 131mn saw 0.44/2.59pct discount and cny 17mn saw 4.99pct premium from last closing.
-Gree (000651 CH) saw 1 block trade worth 114mn at 36.32yuan per share, flat from last closing.
-Midea (000333 CH) saw 5 block trade worth 563mn at 72.48/72.73yuan per share, cny 27mn saw 0.34pct discount and cny 536mn flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.6967trillion |
Total Short Selling Balance |
137.4billion |
|
SH Margin Balance |
0.8952trillion |
SH Short Selling Balance |
85.8billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600030 |
111mio |
601988 |
12.2mio |
|
600704 |
104mio |
600010 |
10.7mio |
|
600196 |
101mio |
688182 |
6.4mio |
|
600893 |
98mio |
600233 |
4.6mio |
|
600019 |
95mio |
603866 |
3.0mio |
|
SZ Margin Balance |
0.8015trillion |
SZ Short Selling Balance |
51.5billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300750 |
218mio |
002506 |
1.4mio |
|
002074 |
175mio |
301083 |
1.2mio |
|
300142 |
130mio |
300058 |
1.2mio |
|
300088 |
92mio |
300315 |
1.0mio |
|
000988 |
91mio |
002056 |
860k |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-0.06 |
Northbound Net Cash Flow |
4.26 |
||
|
Southbound Net Cash Flow |
-2.43 |
Southbound Net Cash Flow |
0.64 |
||
|
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 |
656 |
0.83 |
601318 |
234 |
0.25 |
|
600519 |
630 |
0.28 |
603986 |
196 |
1.77 |
|
000661 |
472 |
4.41 |
000630 |
183 |
5.17 |
|
300059 |
432 |
1.18 |
000776 |
178 |
1.07 |
|
601919 |
374 |
1.60 |
600585 |
168 |
0.83 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2111 |
70,995 |
8,505 |
34,716 |
-1,164 |
35,996 |
-1,528 |
|
IF2112 |
40,142 |
10,656 |
60,317 |
4,541 |
71,126 |
4,063 |
|
IF2203 |
9,455 |
2,757 |
34,069 |
701 |
36,831 |
825 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2111 |
46,650 |
5,486 |
27,562 |
-2,793 |
27,800 |
-2,160 |
|
IH2112 |
27,550 |
10,119 |
32,389 |
2,655 |
37,872 |
1,913 |
|
IH2203 |
6,693 |
1,598 |
10,898 |
31 |
14,499 |
90 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2111 |
51,816 |
-6,032 |
32,071 |
-5,496 |
33,162 |
-6,859 |
|
IC2112 |
41,546 |
5,445 |
85,840 |
2,708 |
95,774 |
3,523 |
|
IC2203 |
13,203 |
1,635 |
60,436 |
65 |
68,080 |
463 |
|
IC2206 |
9,986 |
1,741 |
27,125 |
1,721 |
29,639 |
2,137 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2111 |
167325 |
43099 |
54512 |
-2068 |
56523 |
-3269 |
|
IO2112 |
56575 |
13300 |
52549 |
3587 |
55181 |
4075 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
22,980 |
229 |
17,458 |
-658 |
19,499 |
-429 |
|
TS2203 |
6449 |
248 |
13466 |
1557 |
14596 |
1587 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
40,186 |
-416 |
43,615 |
-2,884 |
46,811 |
-3,142 |
|
TF2203 |
17379 |
167 |
33055 |
3391 |
35976 |
3329 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
98,960 |
8,120 |
75,608 |
-8,566 |
79,496 |
-8,092 |
|
T2203 |
47763 |
4872 |
64605 |
7071 |
69478 |
7895 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2112 |
4,753.0 |
+1.89% |
52,429 |
35,745 |
|
Fuel Oil |
FU2201 |
2,888.0 |
+1.23% |
124,829 |
194,292 |
|
Corn Starch |
CS2201 |
3,214.0 |
+1.04% |
60,589 |
126,096 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Glass |
FG201 |
1,659.0 |
-4.33% |
312,572 |
245,604 |
|
Aluminum |
AL2201 |
18,345.0 |
-3.4% |
261,614 |
245,075 |
|
Coking Coal |
JM2201 |
1,866.0 |
-3.37% |
12,259 |
38,106 |
* The December contract of WTI fell by 0.37%, quoted at $80.58/barrel. Likewise, Brent Oil went 0.43% higher to $82.4/barrel. For the week of November 12, the crude oil inventory of API increased 655 thousand barrels, estimated 1.55 million barrels, declined 2.485 million barrels comparing to last month. In addition, US natural gas futures surged to $5.33/million British heat with over 6% daily increase.
* COMEX gold futures closed 0.78% lower at $1,852 per ounce and kept falling for 2 consecutive trading days from a 5-month high. Likewise, COMEX silver closed down as well with a 0.9% decline, quoted at $24.88 per ounce.
* For the night session on Nov 16, black series mostly closed down with coking coal fell 3.37%, thermal coal went down 3.32%, iron ore shifted 2.11% lower and coke declined by 1.5%. In terms of chemical and energy sector, glass fell by 4.33%, and bitumen and EG both went down over 2%.
* LME metals mostly closed down with LME copper fell 1.49% to $9,529/ton, LME zinc up by 0.09% to $3,220/ton, LME nickel down by 0.79% to $19,440/ ton, LME aluminum down by 3.16% quoted at $2,573/ton, while LME tin went up by 0.67% to $37,750/ ton, lead fell by 2% to $2,280/ton.
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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.
