DZ20211215
*Key points
Financials
*NDRC held meeting to promote regional economic work in 2022 which clarified to further support development of advantageous areas and play the role as leader for coordinated development of regions. Ecological protection and high-quality development will be well balanced and "ocean" to be explored.
*Meeting in discussion of construction of twin city economic cycle in Chendu and Chongqing region was held which proposed to promote 46 key tasks from 10 aspects with 160 major projects under plan and total investment around cny 2 tn.
*Wu Qing, executive vice mayor of Shanghai city said that greater efforts from regulation supply should be made to promote the development of private enterprises and "specialized" enterprises will be cultivated with role of listed enterprises to be well played.
Study of Central Economic Conference
*PBoC: support development of fin-tech in accordance with law, well implement financial prudent administration system of real estate with R&D of digital RMB under steady promotion.
*CBIRC: continue to optimize long-term efficient mechanism of real estate with land price, house price and expectation to be stabilized and debt risk of large entity enterprises to be well handled.
Industrial Economy
*The State Post Bureau released operation data of China's postal industry in Nov. As shown that in Jan-Nov, business income of the postal industry (excluding the direct operating income of the Postal Savings Bank) reached cny 1.16tn, up 17.1% y/y and the industry's business income reached cny 126.3bn in Nov, up 11.5% y/y.
Dec 14th Block Trade
*Block Trade Info
*Discount
-Kweichow Moutai (600519 CH) saw 5 block trade worth 71mn at 1906.38-2150/yuan per share, 1.48-11.3pct discount from last closing.
-Xiamen ITG (600755 CH) saw 1 block trade worth 22mn at 6.97 yuan per share, 0.00pct discount from last closing.
-Ganfeng Lithium (300255 CH) saw 1 block trade worth 20mn at 144.3yuan per share, 7.65pct discount from last closing.
- Oriental Yuhong (002271 CH) saw 2 block trade worth 259mn at 45.52/45.06yuan per share, 1.01pct discount from last closing.
-East Money Info (300059 CH) saw 2 block trade worth 29mn at 30.5/38.13yuan per share, 0.47/20.39pct discount from last closing.
- Transsion Holdings (688036 CH) saw 2 block trade worth 60mn at 150.15yuan per share, 2pct discount from last closing.
- TAier Eye Hospital (300015 CH) saw 1 block trade worth 2.7mn at 35.77yuan per share, 18.85pct discount from last closing.
-Vie Science & Tech (000858 CH) saw1 block trade worth 8.2mn at 11.02yuan per share, 2.04pct discount from last closing.
Premium
-Longi Green Energy (601012 CH) saw 1 block trade worth 14.8mn at 87.68 yuan per share, 1.32pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.7309trillion |
Total Short Selling Balance |
117.4billion |
|
SH Margin Balance |
0.9153trillion |
SH Short Selling Balance |
77 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
190mio |
601991 |
4.2mio |
|
601117 |
128mio |
601288 |
1.6mio |
|
600905 |
125mio |
600011 |
1.6mio |
|
600036 |
116mio |
600010 |
1.34mio |
|
600141 |
108mio |
688246 |
1.18mio |
|
SZ Margin Balance |
0.8156trillion |
SZ Short Selling Balance |
40.4billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000001 |
251mio |
000728 |
2.3mio |
|
300433 |
161mio |
300059 |
1.3mio |
|
300207 |
137mio |
002736 |
1.1mio |
|
002648 |
111mio |
002958 |
1.06mio |
|
002055 |
0.91mio |
300433 |
872k |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
4.0 |
Northbound Net Cash Flow |
2.1 |
||
|
Southbound Net Cash Flow |
1.4 |
Southbound Net Cash Flow |
0.3 |
||
|
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 |
|
002142 |
123 |
8.98 |
000001 |
85.2 |
2.4 |
|
300059 |
84.3 |
1.41 |
600346 |
31.2 |
1.9 |
|
000858 |
51.9 |
1.03 |
002594 |
27.2 |
0.79 |
|
600036 |
45.5 |
1.53 |
002241 |
21.2 |
1.24 |
|
601919 |
38.2 |
0.23 |
600406 |
19.9 |
0.82 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2112 |
77,928 |
-27,381 |
48,164 |
-11,265 |
53,063 |
-12,753 |
|
IF2201 |
28,005 |
4,628 |
24,504 |
5,574 |
26,108 |
5,543 |
|
IF2203 |
28,133 |
-7,830 |
50,711 |
-1,602 |
65,487 |
599 |
|
IF2206 |
7,838 |
-2,024 |
14,341 |
268 |
18,315 |
1,163 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2112 |
45,107 |
-20,387 |
31,045 |
-5,126 |
34,154 |
-4,830 |
|
IH2201 |
16,966 |
3,558 |
12,304 |
2,795 |
14,133 |
3,853 |
|
IH2203 |
15,047 |
-5,556 |
21,945 |
324 |
29,434 |
824 |
|
IH2206 |
4,330 |
-2,699 |
8,625 |
6 |
12,481 |
273 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2112 |
64,204 |
-6,024 |
48,867 |
-9,872 |
53,262 |
-9,750 |
|
IC2201 |
25,723 |
6,879 |
31,984 |
7,387 |
30,330 |
6,771 |
|
IC2203 |
19,569 |
-2,631 |
62,956 |
665 |
78,451 |
722 |
|
IC2206 |
11,244 |
-1,260 |
47,194 |
1,457 |
57,677 |
2,090 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2112 |
131996 |
-81325 |
62903 |
-203 |
69301 |
274 |
|
IO2201 |
52335 |
-21556 |
47436 |
3005 |
44870 |
3150 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2203 |
31,891 |
11,111 |
33,581 |
2,889 |
37,328 |
3,393 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2203 |
51,055 |
-508 |
64,215 |
5,171 |
71,019 |
5,116 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2203 |
97,872 |
-18,212 |
112,080 |
2,644 |
119,867 |
2,391 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Rapeseed Meal |
RM201 |
2,947.0 |
+4.17% |
323,443 |
149,509 |
|
Hot-rolled Coil |
HC2205 |
4,581.0 |
+0.9% |
139,001 |
669,752 |
|
Stainless Steel |
SS2201 |
16,135.0 |
+0.84% |
23,300 |
37,986 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Lead |
PB2201 |
15,485.0 |
-1.62% |
29,087 |
36,207 |
|
Fuel Oil |
FU2205 |
2,617.0 |
-1.51% |
188,673 |
273,273 |
|
RBD Palm Olein |
P2205 |
7,784.0 |
-1.49% |
215,720 |
354,741 |
* Global oil prices mostly went down with January contract of WTI fell by 1.4%%, quoted at $70.29/barrel, and the February contract of Brent down by 1.52%, closed at $73.26/barrel. IEA stated that the current demand has exceeded the supply, plus that the pandemic has led market concern about the demand surplus. As of December 10, the weekly API crude oil inventory decreased 815 thousand barrels, while estimated 2.6 million barrels.
* COMEX gold futures closed 0.95% lower at $1,771.4 per ounce. Likewise, COMEX silver shifted 1.69% lower to $21.95 per ounce. The iShare Silver Trust holding positions decreased by 46.03 tons compared to last trading day.
* For the night session on December 14, commodity market closed mixed with black series leading the upside. Coking coal rose by 0.15% while iron ore shifted 0.23% lower. Regarding chemical and energy sector, natural rubber and methanol up by 0.68% and 0.62% respectively, while fuel oil closed down with 1.51% decline. In terms of agriculture, palm oil went down by 1.49%.
* LME metals mostly closed down with LME copper fell by 0.63% to $9,388/ton, LME zinc fell by 1.2% to $3,285/ton, while LME nickel went down by 0.74% to $19,565/ ton, and LME aluminum fell by 1.21% to $2,622/ton, while LME tin rose by 0.92% to $39,100/ ton, and lead shifted 0.76% lower to $2,280.5/ton.
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