DZ20211221
*Key points
Financials
*The revised draft of Company Law is under review by the 32rd meeting of the 13th NPC Standing Committee which said to insist leadership of communist party over state-owned enterprises with special regulation of national funded firms to be optimized and set up/exit system to be improved. Responsibility of controlling shareholders and managers to be strengthened.
Industrial Economy
*Development plan of Shanghai high-end equipment industry during the 14th 5-year period was released which said to expand market scale over cny 700bn and to build up over 20 special industrial parks over 20, 100 tech innovation centers and over 40 smart plants by 2025.
*Shanghai government held general conference on Dec 20th which emphasized to promote green low carbon cycle development concept and fast development of smart IoV. Test and application of smart IoV was approved to be carried out under premise of safety and control with tech and valuation standard to be optimized.
*Housing administration in Heilongjiang province held economic operation conference of property industry which required measures to be adopted on sales promotion with platform to be built up for real estate companies.
Co Focus *China Telecom plans to promote commercial application of 5G information in Jan 2022 with plan under formulation, according to someone familiar with this matter. *China Mobile signed strategic cooperation contract with National Energy Group with cooperation to be carried out in 5G+energy industry innovation, digital infrastructure construction and telecom+ energy industry allies related fields.
Dec 20th Block Trade
*Block Trade Info
*Discount
-Ping An Bank (000001 CH) saw 2 block trade worth 13mn at 17.52yuan per share, 0.00pct discount from last closing.
-Jiejie Microelectronics (300623 CH) saw 5 block trade worth 21mn at 27.68yuan per share, 13.23pct discount from last closing.
-Bgi Genomics (300676 CH) saw 2 block trade worth 26mn at 83.7/83.72 yuan per share, 7.02/7.00 pct discount from last closing.
-Contemporary Amperex (300750 CH) saw 1 block trade worth 10mn at 610.21 yuan per share, 6.29 pct discount from last closing.
-SAIC (600104 CH) saw 1 block trade worth 24mn at 20.59 yuan per share, 0.00pct discount from last closing.
-Zeus Entertainment (300676 CH) saw 2 block trade worth 26mn at 5.12yuan per share, 3.03pct discount from last closing.
-Midea Group (000333 CH) saw 2 block trade worth 14mn at 69.62 yuan per share, 0.00pct discount from last closing.
-Luxshare Precision (002475 CH) saw 1 block trade worth 2mn at 44.37 yuan per share, 0.00pct discount from last closing.
Premium
- Offshore Oil Engineering (600583 CH) saw 1 block trade worth 8mn at 4.93 yuan per share, 9.8pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.7237 trillion |
Total Short Selling Balance |
114.2billion |
|
SH Margin Balance |
0.9113 trillion |
SH Short Selling Balance |
74billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
688032 |
275mio |
600010 |
9.4mio |
|
601012 |
187mio |
601988 |
4.3mio |
|
600522 |
137mio |
601989 |
2.2mio |
|
600771 |
127mio |
600246 |
2.18mio |
|
600919 |
72mio |
600839 |
2mio |
|
SZ Margin Balance |
0.8125 trillion |
SZ Short Selling Balance |
39.8billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002756 |
218mio |
000665 |
6mio |
|
000723 |
137mio |
000338 |
2.88mio |
|
000875 |
119mio |
002056 |
1.58mio |
|
002460 |
117mio |
000552 |
1.03mio |
|
002056 |
110mio |
301096 |
1 mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-1.4 |
Northbound Net Cash Flow |
+0.47 |
||
|
Southbound Net Cash Flow |
+2.3 |
Southbound Net Cash Flow |
+1.5 |
||
|
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 |
|
002594 |
605 |
1.88 |
603259 |
898 |
2.82 |
|
002475 |
511 |
1.59 |
300059 |
376 |
1.16 |
|
002241 |
465 |
2.79 |
600406 |
349 |
1.46 |
|
300014 |
455 |
1.9 |
600522 |
284 |
4.52 |
|
601615 |
318 |
7.92 |
601919 |
268 |
1.26 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2201 |
97,069 |
10,604 |
61,755 |
4,812 |
63,021 |
4,985 |
|
IF2203 |
35,038 |
3,197 |
54,612 |
483 |
73,960 |
970 |
|
IF2206 |
11,293 |
898 |
20,969 |
1,562 |
27,100 |
2,265 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2201 |
57,061 |
3,734 |
38,875 |
3,091 |
41,509 |
4,774 |
|
IH2203 |
16,548 |
-333 |
24,770 |
422 |
32,454 |
89 |
|
IH2206 |
6,539 |
-63 |
11,312 |
640 |
16,043 |
1,006 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2201 |
78,714 |
7,788 |
70,410 |
6,799 |
69,296 |
3,901 |
|
IC2203 |
26,749 |
-456 |
65,585 |
-208 |
81,882 |
-937 |
|
IC2206 |
16,717 |
1,596 |
53,647 |
1,262 |
66,450 |
2,367 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2201 |
181799 |
70026 |
70654 |
8050 |
72252 |
10178 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2203 |
33,142 |
4,893 |
36,348 |
139 |
39,607 |
-306 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2203 |
43,415 |
-2,930 |
67,895 |
2,275 |
74,754 |
1,162 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2203 |
96,573 |
-20,801 |
118,285 |
2,245 |
122,180 |
1,310 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Iron Ore |
i2205 |
691.0 |
+0.95% |
574,214 |
656,704 |
|
Cotton Yarn |
cy201 |
27,085.0 |
+0.61% |
1,200 |
1,749 |
|
Bleached Softwood Kraft Pulp |
sp2205 |
5,478.0 |
+0.37% |
109,001 |
155,872 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
EG |
eg2205 |
4,714.0 |
-3.08% |
126,071 |
220,873 |
|
Crude Oil |
sc2202 |
447.0 |
-2.99% |
158,524 |
40,297 |
|
Methanol |
ma205 |
2,596.0 |
-2.7% |
521,035 |
719,709 |
* Global oil prices mostly went down with February contract of NYMEX crude oil down by 2.12, quoted at $69.22/barrel, and the February contract of Brent down by 1.89%, closed at $72.13/barrel. INE crude oil active contract down 2.99% to 447 yuan/barrel.
* COMEX gold futures closed 0.74% lower at $1791.5 per ounce. SHFE gold active contract down 0.67% to closed at 370.6 yuan/gram.
* Commodity futures mostly closed down. Chemical & energy sector performed weak, EG down 3.08%, methanol down 2.7%, polyester staple fiber down 2.29%. Black series mostly went down, coke down 2.43%, thermal coal down 2.19%, whereas iron ore rose 0.95%. Agriculture futures mostly closed down as well, rapeseed oil fell 1.47%, RBD palm olein declined 1.17%.
* Metals performed mixed. LME aluminum down 2.26%, copper up 0.23%. SHFE aluminum down 0.89%, copper up 0.09%, bonded copper up 0.08%.
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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.
