DZ20221214
Covid
*No nucleic acid test isrequired in departure from Hong Kong to mainland and Macau from Dec 14th.
*Domestic anti-covid oralmedicine Azvudine and Pfizer wonder drug Paxlovid will be open for sell onlinefor 330yuan and 2980yuan per bottle respectively.
Industrial Economy
*Beijing Municipal Cultureand Tourism Bureau said to resume group tourism business cross provinces aswell as ticket + hotel business of both offline and online travel agencies fromDec 13th.
*A cny 1tn semiconductorsupport plan is under formulation by government, a significant move aiming forself-supply of chips and against U.S. restrictions, Reuters reported.
*Hangzhou adjusted loanpolicies of accumulation fund with down payment cut to 40% for second homebuyers who settled mortgage on first home.
*Dec 12th Block Trade
*Block Trade Info
*Discount
- Sinomine Resource GroupCo. (002738 CH) saw 2 block trades worth 21mn at 68.26 yuan per share, 9.47discount from last closing.
- China Tianying Inc.(000035 CH)saw 2 block trades worth 46mn at 5.29 yuan per share, 5.03 discountfrom last closing.
- Yunnan Baiyao Group Co.(000538 CH) saw 1 block trade worth 200mn at 57.23 yuan per share, 3.00discount from last closing.
- New Grand Long PackingCo. (002836 CH) saw 2 block trades worth 34mn at 8.81 yuan per share, 11.37discount from last closing.
*Flat
- Zheshang Bank Co.(601916CH) saw 2 block trades worth 62mn at 3.02 yuan per share, 0.00 discount fromlast closing.
- Tibet Summit ResourcesCo. (600338 CH) saw 3 block trades worth 35mn at 24.25 yuan per share, 0.00discount from last closing.
- Hualian Dept Store Co.(000882 CH) saw 2 block trades worth 109mn at 1.84 yuan per share, 0.00discount from last closing.
*Premium
- Xilinmen Furniture Co.(603008 CH) saw 3 block trades worth 53mn at 32.98 yuan per share, 7.71 premiumfrom last closing.
*MarginTrade
Total Margin Balance |
1.4769 trillion |
Total Short Selling Balance |
94.6 billion |
SH Margin Balance |
0.7787 trillion |
SH Short Selling Balance |
59.9billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601111 |
168mio |
600010 |
15.22mio |
601117 |
87mio |
600919 |
3.87mio |
600111 |
83mio |
601898 |
2.48mio |
600026 |
57mio |
601919 |
2.47mio |
601377 |
55mio |
600582 |
1.99mio |
SZ Margin Balance |
0.6882 trillion |
SZ Short Selling Balance |
34.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300158 |
171mio |
002323 |
3mio |
000301 |
151mio |
000755 |
2.15mio |
002415 |
96mio |
002489 |
2.08mio |
002426 |
85mio |
002424 |
2.01mio |
002384 |
75mio |
300459 |
1.44mio |
*ConnectionTrade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-1.1 |
Northbound Net Cash Flow |
+0.2 |
||
Southbound Net Cash Flow |
-0.4 |
Southbound Net Cash Flow |
+2.0 |
||
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 |
000333 |
321 |
0.86 |
600438 |
584 |
3.13 |
601888 |
234 |
0.55 |
300450 |
222 |
3.57 |
300750 |
187 |
0.23 |
300763 |
205 |
3.56 |
300274 |
183 |
1.55 |
002241 |
189 |
3.47 |
000999 |
174 |
3.36 |
601225 |
161 |
0.88 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2212 |
85,324 |
-14,903 |
55,332 |
-6,639 |
63,019 |
-8,007 |
IF2301 |
23,301 |
5,429 |
20,881 |
5,399 |
24,399 |
6,037 |
IF2303 |
26,772 |
-3,244 |
44,651 |
2,097 |
52,990 |
2,496 |
IF2306 |
9,371 |
1,657 |
18,079 |
1,299 |
25,311 |
2,006 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2212 |
60,822 |
-2,615 |
35,831 |
-4,399 |
44,330 |
-5,044 |
IH2301 |
21,229 |
6,104 |
17,199 |
4,496 |
23,478 |
5,863 |
IH2303 |
21,132 |
2,578 |
26,078 |
3,858 |
34,146 |
4,087 |
IH2306 |
5,070 |
121 |
7,042 |
471 |
10,178 |
561 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2212 |
80,420 |
-6,993 |
62,276 |
-9,818 |
64,157 |
-10,563 |
IC2301 |
26,508 |
3,585 |
39,981 |
6,147 |
36,403 |
5,994 |
IC2303 |
28,518 |
-834 |
93,233 |
3,224 |
89,198 |
2,645 |
IC2306 |
14,284 |
-1,143 |
58,031 |
1,704 |
62,103 |
1,931 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2212 |
41,640 |
-15,457 |
26,456 |
-2,060 |
28,717 |
-2,253 |
IM2301 |
12,222 |
-3,977 |
14,809 |
2,163 |
15,226 |
2,374 |
IM2303 |
13,986 |
-5,768 |
32,138 |
873 |
34,573 |
896 |
IM2306 |
6,468 |
-856 |
20,560 |
507 |
24,694 |
932 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2212 |
114763 |
-16600 |
59469 |
-1805 |
67147 |
-1719 |
IO2301 |
30118 |
-2266 |
37544 |
4016 |
35211 |
3667 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2212 |
86657 |
-6459 |
26710 |
-299 |
32577 |
-349 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
102,706 |
35,452 |
33,439 |
1,695 |
37,172 |
2,000 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
125,103 |
36,203 |
87,306 |
3,270 |
87,855 |
1,373 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
158,329 |
29,789 |
126,649 |
210 |
128,166 |
1,092 |
T2306 |
12,773 |
1,981 |
10,764 |
112 |
11,218 |
234 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Low Sulfur Fuel Oil |
LU2303 |
3,829.0 |
+3.51% |
87,764 |
78,384 |
Crude Oil |
SC2302 |
533.0 |
+3.33% |
129,700 |
45,156 |
RBD Palm Olein |
P2305 |
7,950.0 |
+2.24% |
312,329 |
372,588 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2301 |
219,110.0 |
-1.58% |
73,034 |
72,443 |
Bleached Softwood Kraft Pulp |
SP2301 |
7,278.0 |
-0.6% |
62,652 |
99,004 |
Corn |
C2303 |
2,805.0 |
-0.46% |
135,733 |
755,373 |
Commodities (nightsession):
* Global crude oil price closedup collectively. January NYMEX contract up 2.84% to closed at $75.25/b, FebruaryBrent contract up 3.14% to closed at $80.44/b. INE crude oil active contract up3.33% to closed at 533 yuan/b.
* Precious metals closed upcollectively. COMEX gold contract up 1.68% to closed at $1822.5/oz. SHFE goldactive contract up 1.1% to closed at 407.7 yuan/gram.
* Metals closed up mostly, LMEaluminum up 1.68%, LME tin up 1.57%, LME zinc up 1.21%, LME copper up 1.06%.LME nickel down 4.47% on the contrast. SHFE tin up 1.31%, SHFE copper up 0.67%,SHFE aluminium up 0.53%, SHFE nickel down 1.58%.
* Commodity futures closed up mostly. Energy & chemistry futures sawstrong performance, LPG up 2.15%, fuel oil up 2.07%, natural rubber up 1.9%,TSR 20 up 1.37%, methanol up 1.18%, glass up 1.03%. Black series closed upcollectively, coking coal up 1.17%. Agricultural products closed upcollectively, RBD palm olein up 2.24%, soybean oil up 1.69%, rapeseed oil up1.31%, cotton yarn up 1.31%.
DISCLAIMER
The report isissued by Orient Securities Co. LTD (Orient Securities) and Shanghai OrientFutures Co. LTD (Orient Futures) to institutional investors. Opinions expressedmay differ from those of other divisions of Orient Securities, including OrientSecurities Research Institute. Orient Securities may trade as principal ininstruments identified herein and may accumulate/have accumulated a long orshort position in instruments or derivatives thereof. Orient Securities haspolicies designed to negate conflicts of interest. This e-mail is not anofficial confirmation of terms and unless stated, is not a recommendation,offer or solicitation to buy or sell. Any prices or quotations contained hereinare indicative only. Communications may be monitored.