DZ20221125
Industrial Economy
*6 state-owned banks have achieved cooperation agreements with 17 developers and to offer cny 1.275tn credit line in total as of Nov 24th.
*State Council approves 33 cities and regions including Langfang to set up cross-border e-commerce comprehensive pilot zones.
Co Focus
*Longi announced to adjust down price of P-type monocrystalline silicon wafer from 7.54yuan to 7.42yuan.
*Xiaomi new generation flagship mobile phone of 13 series to adjust up sales price by 15-20% at around 4500 yuan, which launched massive production and equipped with 4nm chips.
*Tencent’s largest shareholder Naspers resumes stake cut on Tencent and saw shareholding down 78.9mio shares as of Nov 23rd vs Oct 28th after temporary suspension.
Nov 24th Block Trade
*Block Trade Info
*Discount
- Zhuhai CosMX Battery Co. (688772 CH) saw 6 block trades worth 38mn at 22.49 yuan per share, 10.16 discount from last closing.
- Zhenhua E-Chem Inc. (688707CH)saw 5 block trades worth 30mn at 49.69 yuan per share, 5.91 discount from last closing.
- Yuean Advanced Materials Co. (688786 CH) saw 4 block trades worth 22mn at 48.6 yuan per share, 7.41 discount from last closing.
- Asia—Potash International Investment Co. (000893 CH)saw 2 block trades worth 18mn at 24.81 yuan per share, 10.9 discount from last closing.
- Lecron Industrial Co. (300343 CH)saw 9 block trades worth 44mn at 10.22 yuan per share, 9.48 discount from last closing.
- Kingfa Sci.&Tech. Co. (600143 CH)saw 2 block trades worth 156mn at 9.02 yuan per share, 12.00 discount from last closing.
- Huaertai Chemical Co. (002217 CH)saw 6 block trades worth 25mn at 10.98 yuan per share, 12.23 discount from last closing.
- Huiyu Pharmaceutical Co. (688553 CH)saw 7 block trades worth 116mn at 14.51 yuan per share, 20.69 discount from last closing.
*Margin Trade
Total Margin Balance |
1.4716 trillion |
Total Short Selling Balance |
102.6 billion |
SH Margin Balance |
0.7762 trillion |
SH Short Selling Balance |
64.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600519 |
127mio |
600703 |
13.04mio |
600418 |
83mio |
601919 |
5.72mio |
601788 |
73mio |
601800 |
4.03mio |
600872 |
60mio |
600050 |
3.16mio |
600196 |
58mio |
688538 |
2.23mio |
SZ Margin Balance |
0.6955 trillion |
SZ Short Selling Balance |
38.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002603 |
186mio |
000961 |
1.52mio |
002317 |
147mio |
000893 |
1.45mio |
002432 |
143mio |
002202 |
1.05mio |
300438 |
90mio |
000630 |
0.92mio |
002594 |
85mio |
000100 |
0.85mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+2.2 |
Northbound Net Cash Flow |
-0.98 |
||
Southbound Net Cash Flow |
-1.8 |
Southbound Net Cash Flow |
-0.7 |
||
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 |
601669 |
245 |
2.91 |
002603 |
223 |
4.04 |
000568 |
229 |
0.88 |
000333 |
196 |
0.62 |
601668 |
181 |
0.8 |
300750 |
164 |
0.22 |
002271 |
173 |
2.87 |
002594 |
149 |
0.51 |
002812 |
168 |
1.73 |
002371 |
148 |
1.33 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2212 |
93,387 |
-14,239 |
84,579 |
-1,857 |
102,881 |
-2,172 |
IF2303 |
17,125 |
-1,089 |
31,509 |
-586 |
37,592 |
-372 |
IF2306 |
5,794 |
130 |
11,710 |
416 |
15,325 |
443 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2212 |
64,590 |
-17,362 |
56,973 |
-2,663 |
75,483 |
-2,472 |
IH2303 |
13,723 |
-1,556 |
18,547 |
-61 |
22,435 |
508 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2212 |
82,059 |
-18,711 |
134,254 |
-5,591 |
131,174 |
-5,655 |
IC2303 |
20,476 |
1,196 |
80,164 |
360 |
75,841 |
409 |
IC2306 |
12,803 |
2,538 |
39,082 |
2,577 |
39,757 |
2,458 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2212 |
56,037 |
-15,018 |
43,818 |
-2,468 |
46,780 |
-2,027 |
IM2303 |
15,106 |
-2,883 |
26,585 |
-215 |
28,501 |
-555 |
IM2306 |
6,056 |
-531 |
13,721 |
809 |
15,968 |
723 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2212 |
122796 |
-14317 |
77561 |
2907 |
84385 |
3920 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2212 |
63637 |
-38108 |
30035 |
1344 |
35263 |
1290 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2212 |
4,149 |
-4,290 |
26,204 |
-942 |
26,112 |
-616 |
TS2303 |
105,306 |
-14,151 |
29,345 |
468 |
33,549 |
1,201 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2212 |
9,039 |
-4,137 |
37,201 |
-1,571 |
37,066 |
-1,648 |
TF2303 |
128,345 |
-1,519 |
71,801 |
2,525 |
79,384 |
1,822 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2212 |
23,036 |
-11,130 |
61,729 |
-2,329 |
60,902 |
-1,923 |
T2303 |
159,080 |
-20,740 |
111,919 |
-150 |
118,345 |
-42 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soybean Oil |
Y2301 |
9,262.0 |
+1.56% |
175,526 |
381,783 |
EG |
EG2301 |
3,921.0 |
+1.5% |
152,101 |
370,170 |
Glass |
FG301 |
1,405.0 |
+1.44% |
343,347 |
669,806 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
LPG |
PG2301 |
4,725.0 |
-1.25% |
36,864 |
77,623 |
Nickel |
NI2212 |
197,220.0 |
-1% |
32,729 |
39,841 |
Steel Rebar |
RB2301 |
3,680.0 |
-0.84% |
510,354 |
1,183,907 |
Commodities (night session):
* Global crude oil price closed mixed. January NYMEX contract up 0.03% to closed at $77.96/b, February Brent contract down 0.06% to closed at $85.09/b. INE crude oil active contract down 0.26% to closed at 574.1 yuan/b.
* Precious metals closed up collectively. COMEX gold contract up 0.54% to closed at $1755.1/oz. SHFE gold active contract up 0.35% to closed at 407.10 yuan/gram.
* Metals closed mixed, LME tin up 1.33%, LME lead up 1.23%, LME aluminum down 1.21%, LME nickel down 0.73%. SHFE tin up 1.15%, SHFE nickel down 1%.
* Commodity futures closed up mostly. Energy & chemistry futures saw mixed performance, MEG up 1.5%, glass up 1.44%, methanol up 1.21%, PVC up 1.21%, LPG down 1.25%. Black series closed mixed, coking coal up 0.63%, steel rebar down 0.84%. Agricultural products closed up mostly, soybean oil up 1.56%, RBD palm olein up 1.44%, corn starch up 1.28%, corn up 1.15%.
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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.