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%.

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