DZ20211125
*Key points
Industrial Economy
*President Xi Jinping chaired the 22th meeting of central overall deepen reform committee which emphasized to optimize design of electricity market with sharing and optimal allocation of power resource to be realized nationwide. System construction of power market fitting the transformation of energy structure shall be promoted with new energy participated in.
*The central office and the State Council said to further standardize development of institutional elderly care business with the third pillar of pension insurance to be promoted.
*Ministry of Foreign Affair said to place national petroleum reserves based on actual demand.
Property
*Chengdu local govt says to expand credit support for developers and homebuyers and ease restrictions on developers’ use of proceeds from pre-sales, according to a statement by the local housing authority.
Co Focus
*CATL set up new wholly-owned subsidiary with registered capital of cny 1bn on resource development of lithium mining.
*Tencent Holdings Ltd. has been ordered to stop rolling out new apps, as China’s tech industry regulator reviews their compliance with new privacy laws introduced this month, according to people with knowledge of the matter.
*Block Trade Info
*Discount
-Changan Automobile (000625,CH) saw 3 block trade worth 129.68 mn at 16.21 yuan per share, 7.79 discount from last closing.
-Transsion Holdings (688036,CH) saw 2 block trade worth 68.20 mn at 170.52 yuan per share, 2.00 discount from last closing.
*Flat
- SANY (600031,CH) saw 1 block trade worth 18.04 mn at 22.56 yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.7187trillion |
Total Short Selling Balance |
133.4billion |
|
SH Margin Balance |
0.9046 trillion |
SH Short Selling Balance |
83.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600111 |
458mio |
601988 |
5.38mio |
|
600519 |
127mio |
600733 |
3.87mio |
|
600702 |
104mio |
601929 |
1.37mio |
|
600104 |
95.2mio |
600029 |
1.02mio |
|
600887 |
89.4mio |
601398 |
0.93mio |
|
SZ Margin Balance |
0.8141trillion |
SZ Short Selling Balance |
49.9billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300750 |
477mio |
002131 |
1.27mio |
|
002617 |
412mio |
002249 |
0.90mio |
|
300014 |
221mio |
002400 |
0.88mio |
|
000831 |
214mio |
000591 |
0.87mio |
|
002466 |
129mio |
002027 |
0.62mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
0.05 |
Northbound Net Cash Flow |
2.31 |
||
|
Southbound Net Cash Flow |
0.13 |
Southbound Net Cash Flow |
1.86 |
||
|
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 |
1263 |
1.52 |
600887 |
597 |
2.45 |
|
600519 |
1014 |
0.43 |
603259 |
295 |
0.77 |
|
000568 |
508 |
1.53 |
300782 |
221 |
2.01 |
|
002304 |
458 |
1.75 |
600031 |
219 |
1.12 |
|
600111 |
417 |
2.27 |
000661 |
218 |
1.84 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2112 |
83,003 |
17,150 |
75,456 |
2,084 |
89,138 |
2,043 |
|
IF2203 |
16,459 |
3,802 |
39,341 |
641 |
43,062 |
1,047 |
|
IF2206 |
3,616 |
1,509 |
8,157 |
599 |
9,406 |
771 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2112 |
55,459 |
5,088 |
48,641 |
1,022 |
53,903 |
692 |
|
IH2203 |
10,166 |
1,235 |
13,975 |
644 |
18,022 |
721 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2112 |
56,283 |
3,521 |
101,450 |
140 |
113,287 |
327 |
|
IC2203 |
13,025 |
550 |
59,442 |
-16 |
70,107 |
-95 |
|
IC2206 |
7,592 |
1,513 |
31,398 |
1,120 |
36,081 |
1,465 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2112 |
118522 |
31027 |
72960 |
2268 |
76181 |
2229 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
1,744 |
-722 |
9,027 |
-199 |
9,082 |
-220 |
|
TS2203 |
16,369 |
5,897 |
21,656 |
896 |
24,326 |
951 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
5,262 |
-8,305 |
19,496 |
-67 |
19,589 |
-716 |
|
TF2203 |
44,803 |
-2,496 |
57,481 |
2,190 |
64,891 |
3,881 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
11,733 |
-10,028 |
27,607 |
-1,292 |
27,342 |
-1,409 |
|
T2203 |
105,970 |
11,114 |
112,295 |
4,819 |
121,365 |
6,915 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coking Coal |
jm2201 |
2,183.5 |
+6.46% |
16,870 |
29,069 |
|
Iron Ore |
i2201 |
627.0 |
+4.41% |
256,637 |
389,113 |
|
Thermal Coal |
zc201 |
931.0 |
+4.37% |
8,878 |
18,916 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
White Sugar |
sr201 |
5,971.0 |
-0.53% |
96,862 |
315,236 |
|
LLDPE |
l2201 |
8,895.0 |
-0.38% |
170,886 |
249,105 |
|
Methanol |
ma201 |
2,725.0 |
-0.37% |
519,655 |
836,974 |
Commodities (night session):
* EIA: as of the week of October 19, the US crude oil reserve increased by 1,017 thousand barrels，higher than the expectation of -481 thousand barrels. Global crude oil price mostly closed down. December NYMEX crude oil contract down 0.23% to closed at $78.32/b, December Brent contract down 0.39% to closed at $81.01/b, INE crude oil active contract quoted 0.95% higher to closed at 511.5 yuan/b.
* COMEX gold futures closed at $1788.7/oz (up 0.27%). SHFE gold active contract closed at 368.86 yuan/gram (down 0.1%).
* Metals went up collectively. LME aluminum up 1.29%, copper up 1.39%, zinc up 0.44%. SHFE aluminum up 0.83%, bond up 0.84%, bonded copper up 1.10%, zinc up 0.21%.
* Commodity futures mostly closed up. Energy & chemistry sector saw strong performance, with LPG rose 3.92%, PVC up 3.2%, glass up 2.98%, fuel oil up 2.32%. Black series all closed up, coking coal surged 6.46%, iron ore rose 4.41%, thermal coal went up 4.37%. Agriculture commodity futures performed mixed, RBD palm olein up 2.08%, soybean oil up 1.7%, whereas white sugar down 0.53%.
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
