DZ20211130
*Key points
International Relationship
*President Xi Jinping said to provide another 1bn doses of vaccine to Africa, to establish a "green channel" for African agricultural exports to China, speed up access procedures, further expand the scope of zero-tariff treatment for least developed countries with which China has diplomatic relations. China aims to import a total of usd 300bn from Africa and to promote corporate investment by not less than usd 10bn in Africa in the next three years with "China-Africa Private Investment Promotion Platform" set up.
Financial News
*The CSRC recently approved the pilot transfer of shares of private equity and venture capital in the Shanghai regional equity market to gradually broaden the exit channels for private equity and venture capital investment, promote the integration and development of private equity funds and regional equity markets and help the financial and industrial capital cycle to flow smoothly.
Industrial Economy
*Xinhua published article saying meta universe to revitalize digital economy and new round of technology reform after being built. Leading investment in the sector may help government and enterprises to become standard formulator and leader in the future.
*Multiple experts suggested adding e-cigarette into collection range of consumption tax given its negative influence on human health.
*The top design of hydrogen may be released soon and to lead development in medium-long term, Shanghai Securities News reported.
*Block Trade Info
*Discount
-3peak (688536 CH) saw 6 block trade worth 91.3mn at 821.18 yuan per share, 9.35pct discount from last closing.
-Sansure Biotech (688289 CH) saw 5 block trade worth 99.4mn at 51.68-54.88 yuan per share, 3.7-9.32pct discount from last closing.
-Cansino Biologics (688185 CH) saw 2 block trade worth 273mn at 273.46yuan per share, 2.3pct discount from last closing.
-Transsion Holdings (688036 CH) saw 2 block trade worth 63.4mn at 158.47yuan per share, 2pct discount from last closing.
-Nce Power (605111 CH) saw 3 block trade worth 116mn at 215.42/215.64 yuan per share, 1.4/1.5pct discount from last closing.
-Imeik (300896 CH) saw 3 block trade worth 112mn at 452.4 yuan per share, 19.5pct discount from last closing.
-Allwinnertech (300458 CH) saw 2 block trade worth 70mn at 58yuan per share, 19.43pct discount from last closing.
-Offcn Education (002607 CH) saw 10 block trade worth 229mn at 9yuan per share, 9.64pct discount from last closing.
-Greatstar (002444 CH) saw 8 block trade worth 331mn at 30.06yuan per share, 7.51pct discount from last closing.
Flat
-Luxshare (002475 CH) saw 1 block trade worth 128mn at 40.1yuan per share, flat from last closing.
-Hikvision (002415 CH) saw 2 block trade worth 699mn at 47.57 yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.7205trillion |
Total Short Selling Balance |
130.7billion |
|
SH Margin Balance |
0.9069trillion |
SH Short Selling Balance |
82.8billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600703 |
433mio |
601600 |
11.9mio |
|
601919 |
432mio |
600733 |
9.0mio |
|
600522 |
336mio |
600233 |
4.2mio |
|
600863 |
145mio |
601669 |
3.2mio |
|
600111 |
143mio |
601216 |
1.9mio |
|
SZ Margin Balance |
0.8137trillion |
SZ Short Selling Balance |
47.8billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002176 |
130mio |
000060 |
1.9mio |
|
300343 |
114mio |
000933 |
1.5mio |
|
000762 |
98mio |
000629 |
729k |
|
300122 |
92mio |
300676 |
687k |
|
300618 |
87mio |
002249 |
637k |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
0.58 |
Northbound Net Cash Flow |
2.70 |
||
|
Southbound Net Cash Flow |
2.03 |
Southbound Net Cash Flow |
-1.33 |
||
|
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 |
|
300750 |
782 |
0.51 |
600519 |
947 |
0.39 |
|
300274 |
392 |
1.72 |
600406 |
380 |
1.53 |
|
601919 |
377 |
1.58 |
300059 |
264 |
0.73 |
|
603659 |
376 |
2.98 |
601166 |
236 |
0.63 |
|
002594 |
327 |
0.38 |
300122 |
226 |
1.10 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2112 |
82,436 |
9,736 |
73,598 |
1,275 |
86,695 |
1,379 |
|
IF2203 |
15,817 |
2,502 |
39,448 |
231 |
45,190 |
1,080 |
|
IF2206 |
3,990 |
753 |
8,734 |
139 |
10,339 |
532 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2112 |
50,915 |
743 |
44,153 |
-1,677 |
49,474 |
-1,505 |
|
IH2203 |
10,112 |
863 |
14,848 |
407 |
19,460 |
523 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2112 |
72,083 |
6,852 |
100,263 |
-967 |
110,417 |
-1,518 |
|
IC2203 |
16,415 |
2,264 |
59,919 |
818 |
72,111 |
1,452 |
|
IC2206 |
9,548 |
557 |
34,037 |
488 |
39,748 |
1,053 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2112 |
138414 |
5224 |
78775 |
1134 |
83347 |
1832 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
16,312 |
14,533 |
943 |
-7,663 |
943 |
-7,689 |
|
TS2203 |
12034 |
-11030 |
25669 |
1584 |
28223 |
1590 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
29,406 |
27,218 |
4,615 |
-7,785 |
4,615 |
-7,222 |
|
TF2203 |
39550 |
9493 |
60889 |
1418 |
69239 |
1707 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
49,903 |
38,348 |
1,380 |
-14,011 |
1,380 |
-11,875 |
|
T2203 |
90091 |
6435 |
116457 |
981 |
125602 |
-1823 |
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coking Coal |
JM2201 |
2,136.0 |
+4.45% |
11,637 |
26,593 |
|
Iron Ore |
I2201 |
621.0 |
+4.37% |
267,464 |
313,394 |
|
Bleached Softwood Kraft Pulp |
SP2201 |
5,676.0 |
+3.39% |
207,052 |
137,078 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2201 |
4,458.0 |
-3.13% |
88,304 |
67,939 |
|
Cotton Yarn |
CY201 |
28,050.0 |
-2.65% |
6,910 |
5,465 |
|
Low Sulfur Fuel Oil |
LU2202 |
3,423.0 |
-2.23% |
35,288 |
28,524 |
*Night Session Commodities Market (As of 02:30 am)
* Global oil prices mostly closed up with the December contract of WTI rose by 2.8%, quoted at $70.06/barrel. Likewise, the December contract of Brent went up by 2.18% to $73.15/barrel. After the plunge of oil price last week, market has put on a high alert on the newly coronavirus variant.
* According to Vale, it is expected that the output of iron ore will be 3.15 - 3.2 million tons in 2021, compared with 3.15 - 3.35 million tons previously.
* For the night session on Nov 29, commodity market closed mixed with black series all went upward, including coking coal and iron ore both rose more than 4%, thermal coal and steel rebar went up by 1.29% and 0.8% respectively. Regarding chemical and energy sector, paper pulp shifted 3.39% higher, both soda ash and glass fluctuated upward while LPG fell over 3%, and PTA closed down with 1.89% decline.
* LME metals mostly closed up with LME copper rose 1.64% to $9,600/ton, LME zinc up by 0.25% to $3,202/ton, LME nickel went up by 1.47% to $20,190/ ton, and LME aluminum went up by 1.34% quoted at $2,650/ton, LME tin went up by 1.61% to $39,275/ ton, and lead rose by 0.66% to $2,284/ton.
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.
