DZ20221207
Covid
*Guangzhou city held press conference of covid control on Dec 6th and recommended medical consultation in internet hospitals when not in emergency.
Policy
*Beijing issued measures of poverty alleviation under pandemic impact which raised 12 measures from 4 aspects, which are reduction of business operating cost, enhancement of financial supports, stable industrial and supply chains as well as stable employment and people’s livelihood.
Industrial Economy
*MoST and MoHURD issued urbanization and tech innovation plan of urban development during the 14th FY which pointed out to complete renovation of old communities, ecological remediation and functional improvement in key regions with a bath of high-quality green healthy constructions and low-carbon livable cities in demonstration to be built up.
Co Focus
*CNIPA disclosed new patent registered by Huawei related to EUV lithography machines.
*Midea suggests in investors’ investigation that its overseas business contributes over 40% in total operation income and heat pump products have become important growth pole, which saw growth over 200% in the first 7 months of 2022.
Dec 6th Block Trade
*Block Trade Info
*Discount
- Eagle Electronic Tech (002579 CH) saw 2 block trades worth 53mn at 10.56 yuan per share, 2.49 discount from last closing.
- Asia—Potash International (000893 CH)saw 2 block trades worth 34mn at 25.54 yuan per share, 12.65 discount from last closing.
- Yabo Tech Co. (002323 CH)saw 3 block trades worth 52mn at 3.98 yuan per share, 1.49 discount from last closing.
- Tztek Tech Co. (688003 CH)saw 3 block trades worth 80mn at 26.5 yuan per share, 17.96 discount from last closing.
- 3Peak (688536 CH) saw 4 block trades worth 90mn at 309.64 yuan per share, 7.00 discount from last closing.
- Proya Cosmetics Co. (603605 CH)saw 2 block trades worth 37mn at 156.09 yuan per share, 7.19 discount from last closing.
-Premium
- Cgn Nuclear Tech (000881 CH)saw 3 block trades worth 18mn at 8.3 yuan per share, 0.73 premium from last closing.
- China Yangtze Power Co.(600900 CH)saw 1 block trade worth 66mn at 22.11 yuan per share, 3.95 premium from last closing.
*Margin Trade
Total Margin Balance |
1.4716 trillion |
Total Short Selling Balance |
96.5 billion |
SH Margin Balance |
0.7761 trillion |
SH Short Selling Balance |
61 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600519 |
135mio |
600048 |
3.93mio |
603000 |
121mio |
600705 |
2.89mio |
603501 |
113mio |
600016 |
1.93mio |
601919 |
94mio |
600166 |
1.67mio |
600415 |
90mio |
600415 |
1.54mio |
SZ Margin Balance |
0.6955 trillion |
SZ Short Selling Balance |
35.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002612 |
117mio |
002424 |
5.78mio |
002254 |
42.5mio |
000625 |
1.62mio |
300065 |
39mio |
002487 |
1.6mio |
000505 |
31mio |
300123 |
0.98mio |
002001 |
30mio |
002079 |
0.72mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+2.5 |
Northbound Net Cash Flow |
+3.4 |
||
Southbound Net Cash Flow |
-2.9 |
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 |
000858 |
548 |
0.87 |
601012 |
360 |
0.99 |
300760 |
509 |
1.28 |
600276 |
328 |
1.27 |
600887 |
503 |
2.68 |
688063 |
328 |
11.59 |
000002 |
421 |
2.36 |
688390 |
301 |
10.85 |
300059 |
390 |
1.86 |
300763 |
258 |
4.22 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2212 |
110,591 |
-339 |
81,946 |
-4,742 |
94,042 |
-5,648 |
IF2301 |
15,094 |
4,796 |
9,946 |
1,910 |
10,845 |
1,922 |
IF2303 |
34,373 |
5,969 |
38,185 |
1,965 |
45,065 |
1,333 |
IF2306 |
10,985 |
2,546 |
14,596 |
655 |
20,025 |
242 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2212 |
76,216 |
495 |
53,776 |
-2,665 |
66,581 |
-3,595 |
IH2301 |
9,213 |
592 |
6,776 |
203 |
9,492 |
390 |
IH2303 |
18,884 |
-325 |
20,736 |
-955 |
27,442 |
-1,975 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2212 |
82,923 |
-1,892 |
100,974 |
-4,047 |
102,300 |
-3,637 |
IC2301 |
15,812 |
4,883 |
16,648 |
3,120 |
15,080 |
2,890 |
IC2303 |
24,589 |
2,358 |
84,077 |
897 |
79,279 |
177 |
IC2306 |
11,891 |
-925 |
49,047 |
2,048 |
51,601 |
2,156 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2212 |
53,629 |
2,260 |
38,922 |
-235 |
42,201 |
-80 |
IM2303 |
14,794 |
1,368 |
28,477 |
606 |
30,651 |
768 |
IM2306 |
8,547 |
1,174 |
17,298 |
773 |
20,680 |
965 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2212 |
198240 |
28643 |
65827 |
-3794 |
72869 |
-4070 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2212 |
102421 |
26207 |
30864 |
-364 |
37202 |
-294 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
102,359 |
-30,517 |
30,767 |
-124 |
34,881 |
-6 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
110,611 |
13,934 |
81,164 |
1,125 |
83,771 |
1,928 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
158,701 |
28,003 |
128,211 |
3,734 |
133,167 |
6,023 |
T2306 |
11,670 |
-485 |
10,069 |
50 |
10,767 |
117 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coke |
J2301 |
2,864.0 |
+2.47% |
11,794 |
23,114 |
Tin |
SN2301 |
199,530.0 |
+2.17% |
62,077 |
51,499 |
Coking Coal |
JM2305 |
1,849.5 |
+2.1% |
22,601 |
59,976 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2301 |
517.2 |
-6.89% |
125,767 |
33,535 |
Low Sulfur Fuel Oil |
LU2302 |
4,117.0 |
-3.29% |
69,623 |
34,266 |
Corn Starch |
CS2301 |
2,972.0 |
-1.62% |
60,970 |
128,527 |
Commodities (night session):
* Global crude oil price closed down collectively. January NYMEX contract down 3.22% to closed at $74.45/b, February Brent contract down 3.6% to closed at $79.70/b. INE crude oil active contract down 6.89% to closed at 517.2 yuan/b.
* Precious metals closed mixed. COMEX gold contract up 0.11% to closed at $1783.3/oz. SHFE gold active contract down 0.25% to closed at 401.58 yuan/gram.
* Metals closed up mostly, LME tin up 1.65%, LME nickel up 1.41%, LME lead down 1.5%, LME aluminum down 0.89%. SHFE tin up 2.17%, SHFE nickel up 1.64%, SHFE zinc up 0.96%, SHFE lead down 0.91%.
* Commodity futures closed mixed. Energy & chemistry futures saw weak performance, fuel oil down 1.59%, methanol down 0.95%, PTA down 0.92%, EB down 0.9%. Black series closed up collectively, coke up 2.47%, coking coal up 2.1%, iron ore up 1.6%. Agricultural products closed up mostly, RBD palm olein up 1.34%, cotton up 1.33%, rapeseed oil up 1.04%.
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.