DZ20221202
Covid
*Sun Chunlan, vice premier said Chinese medical healthcare and disease control system stand the test with the help of efficient treatment and drugs, Chinese traditional medicines especially and full vaccination of whole population has exceeded 90%, which all created conditions for optimizing covid control measures when pathogenicity of omicron weakens.
*Guangzhou city encourages families to self-prepare antigen reagent boxes.
Financials
*China will conduct a nationwide economic census in 2023, the 5th one of the census which is conducted once every 5 years, according to a State Council statement.
*CBIRC issued notice to start commercial pension trial in 10 regions for 1 year, to take effect from Jan 1st 2023.
Industrial Economy
*Pudong Development Bank signed strategic cooperation contracts with 16 developers including Vanke, Poly and Longfor with total intentional financing reached cny 530bn to support stable and healthy development of real estate market.
Dec 1st Block Trade
*Block Trade Info
*Discount
- Zuojiang Tech Co. (300799 CH) saw 4 block trades worth 201mn at 118.52yuan per share, 17.87 discount from last closing.
- Zhuhai CosMX Battery Co. (688772 CH）saw 5 block trades worth 22mn at 21.91 yuan per share, 3.74 discount from last closing.
- Yanggu Huatai Chemical Co. (300121 CH）saw 2 block trades worth 92mn at 11.55 yuan per share, 2.28 discount from last closing.
- Asia—Potash International (000893 CH）saw 3 block trades worth 23mn at 25.93 yuan per share, 8.76 discount from last closing.
- Kingstrong Tech (300629 CH）saw 4 block trades worth 25mn at 25 yuan per share, 8.79 discount from last closing.
- Cybrid Tech Inc. (603212 CH）saw 6 block trades worth 29mn at 29.34 yuan per share, 11.39 discount from last closing.
*Flat
- Zhongji Innolight Co.(300308 CH) saw 2 block trades worth 144mn at 28.45 yuan per share, 0.00 discount from last closing.
- Ningbo Shanshan Co. (600884 CH）saw 5 block trades worth 263mn at 19.36 yuan per share, 0.00 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4644 trillion |
Total Short Selling Balance |
99.9 billion |
|
SH Margin Balance |
0.7730 trillion |
SH Short Selling Balance |
62.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600050 |
231mio |
601916 |
4.93mio |
|
601225 |
183mio |
600606 |
1.8mio |
|
603799 |
134mio |
688538 |
1.44mio |
|
600536 |
131mio |
688772 |
1.24mio |
|
603589 |
119mio |
600007 |
1.14mio |
|
SZ Margin Balance |
0.6926 trillion |
SZ Short Selling Balance |
37.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000625 |
183mio |
000665 |
11.02mio |
|
002049 |
154mio |
000100 |
9.19mio |
|
002181 |
94mio |
000629 |
3.72mio |
|
300003 |
90mio |
002266 |
2.84mio |
|
002385 |
88mio |
000069 |
2.24mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+3.7 |
Northbound Net Cash Flow |
+7.7 |
||
|
Southbound Net Cash Flow |
+0.15 |
Southbound Net Cash Flow |
+1.9 |
||
|
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 |
920 |
1.51 |
300274 |
302 |
2.32 |
|
300760 |
863 |
2.19 |
300450 |
272 |
4.28 |
|
300750 |
836 |
1.09 |
688111 |
226 |
1.92 |
|
002594 |
526 |
1.74 |
002049 |
189 |
1.69 |
|
002027 |
487 |
6.08 |
600900 |
188 |
0.39 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2212 |
108,594 |
18,359 |
86,174 |
4,219 |
99,025 |
4,270 |
|
IF2303 |
23,366 |
5,333 |
34,545 |
1,988 |
41,089 |
1,783 |
|
IF2306 |
9,468 |
3,475 |
13,543 |
1,184 |
18,494 |
1,652 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2212 |
78,667 |
12,897 |
59,768 |
1,793 |
73,360 |
400 |
|
IH2303 |
20,102 |
6,972 |
20,527 |
932 |
26,813 |
1,460 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2212 |
81,155 |
6,546 |
116,800 |
-2,927 |
116,572 |
-2,613 |
|
IC2301 |
7,299 |
108 |
9,919 |
583 |
9,398 |
812 |
|
IC2303 |
26,475 |
5,843 |
82,808 |
-233 |
78,495 |
310 |
|
IC2306 |
11,627 |
681 |
45,226 |
1,173 |
45,986 |
1,288 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2212 |
51,504 |
3,908 |
40,261 |
-259 |
42,955 |
-827 |
|
IM2303 |
16,351 |
5,096 |
28,104 |
2,247 |
30,198 |
1,815 |
|
IM2306 |
6,242 |
1,369 |
15,149 |
228 |
17,672 |
177 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2212 |
189599 |
68333 |
71402 |
-3256 |
76829 |
-3751 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2212 |
92572 |
30547 |
30683 |
-838 |
36018 |
-998 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2303 |
93,583 |
745 |
29,940 |
-389 |
33,930 |
-267 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2303 |
110,992 |
-7,228 |
79,261 |
1,860 |
82,574 |
492 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2303 |
195,651 |
-5,094 |
124,276 |
-6,786 |
129,749 |
-7,304 |
|
T2306 |
17,568 |
3,061 |
9,849 |
206 |
10,201 |
142 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Silver |
AG2302 |
5,157.0 |
+2.69% |
591,068 |
383,508 |
|
Bleached Softwood Kraft Pulp |
SP2301 |
7,162.0 |
+2.26% |
109,101 |
144,933 |
|
Gold |
AU2302 |
410.0 |
+1.29% |
84,580 |
168,393 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
RBD Palm Olein |
P2301 |
8,386.0 |
-1.85% |
360,430 |
297,285 |
|
Coking Coal |
JM2301 |
2,177.5 |
-1.56% |
14,687 |
48,462 |
|
Natural Rubber |
RU2301 |
12,755.0 |
-1.35% |
60,253 |
102,368 |
Commodities (night session):
* Global crude oil price closed up mostly. January NYMEX contract up 1.07% to closed at $81.41/b, February Brent contract up 0.05% to closed at $87.01/b. INE crude oil active contract down 0.86% to closed at 574.5 yuan/b.
* Precious metals closed up collectively. COMEX gold contract up 3.27% to closed at $1817.4/oz. SHFE gold active contract up 1.29% to closed at 410.0 yuan/gram.
* Metals closed up mostly, LME copper up 1.47%, LME tin up 1.44%, LME nickel up 1.2%, LME zinc up 0.84%. Bonded copper up 0.77%, SHFE tin up 0.74%, SHFE zinc up 0.66%, SHFE nickel up 0.56%.
* Commodity futures closed up mostly. Energy & chemistry futures saw mixed performance, bleached softwood kraft pulp up 2.26%, natural rubber down 1.35%, methanol down 1.2%. Black series closed down collectively, coking coal down 1.56%. Agricultural products closed down mostly, RBD palm olein down 1.85%, soybean oil down 1.18%.
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.
