DZ20221221
Ministry of Finance
* In the first 11 months ofthis year, China's general public budget revenue grew by 6.1% after deductingtax credits and rebates, and expenditure grew by 6.2%.
* In the first 11 months ofthis year, stamp duty on securities trading increased by 3% yoy to 254.9 bnyuan.
Financials
* Shanghai Stock Exchangewill launch a special campaign to crack down on speculation and take measuresto curb "speculation bad" and "speculation concept".
Industrial Economy
* The largest offshore windpower project in Zhejiang Province started, with a total investment of 6 bnyuan.
* On December 20th, Xu Huiand Agile announced a new round of financing through rights offering, with anet amount of HK $1.5 bn. 8 domestic real estate companies have recentlyannounced plans to raise nearly HK $15bn in total, mostly to repay loans orgeneral working capital.
Co Focus
* CSRC received thematerials of Vanke's overseas additional share offering on December 20th.
* Yamadon intended to sellphotovoltaic glass to JA Technology, with a total amount of about 6 billionyuan.
* KweichowMoutai announced to pay a cash div of 219.1 yuan per ten shares. Record date isDec 26 and ex-div date is Dec 27.
* CATL set up a jointventure with Changan Automobile.
* Nio promised to takeresponsibility for the loss caused to users by the stolen data and apologizedfor the incident.
*Dec 20th Block Trade
*Block Trade Info
*Discount
- China Tianying Inc.(000035 CH) saw 1 block trade worth 31mn at 5.35 yuan per share, 3.08 discountfrom last closing.
- Offcn Education Tech(002607 CH)saw 1 block trade worth 41mn at 4.93 yuan per share, 4.46 discountfrom last closing.
- Yunnan Baiyao Co. (000538CH) saw 1 block trade worth 150mn at 54.13 yuan per share, 2.99 discount fromlast closing.
- Shangfeng Cement Co.(000672 CH) saw 7 block trades worth 33mn at 10.88 yuan per share, 6.77discount from last closing.
- Cosmos Chemical Co.(300856 CH) saw 3 block trades worth 130mn at 45.19 yuan per share, 6.11discount from last closing.
- Wafer Level Csp Co.(603005 CH) saw 2 block trades worth 101mn at 20.24 yuan per share, 1.7discount from last closing.
*Premium
- Tibet Summit ResourcesCo. (600338 CH) saw 3 block trades worth 63mn at 23.23 yuan per share, 1.68premium from last closing.
- Wanhua Chemical GroupCo.(600309 CH) saw 3 block trades worth 301mn at 98 yuan per share, 9.36premium from last closing.
*MarginTrade
Total Margin Balance |
1.4670 trillion |
Total Short Selling Balance |
91.5billion |
SH Margin Balance |
0.7737 trillion |
SH Short Selling Balance |
57.3billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600185 |
310mio |
601669 |
11.2mio |
600519 |
248mio |
600185 |
9mio |
601318 |
116mio |
601868 |
7.63mio |
600487 |
71mio |
600959 |
5.64mio |
601166 |
66mio |
601377 |
3.13mio |
SZ Margin Balance |
0.6962 trillion |
SZ Short Selling Balance |
34.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002594 |
98mio |
002607 |
8.34mio |
300059 |
96mio |
300459 |
3.7mio |
000858 |
83mio |
000066 |
2.56mio |
002241 |
58mio |
300207 |
2.01mio |
002709 |
54mio |
300168 |
2.01mio |
*ConnectionTrade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+1.6 |
Northbound Net Cash Flow |
-0.4 |
||
Southbound Net Cash Flow |
-2.1 |
Southbound Net Cash Flow |
+0.035 |
||
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 |
831 |
1.19 |
300274 |
302 |
2.75 |
000568 |
599 |
1.86 |
002594 |
266 |
0.86 |
600036 |
408 |
0.54 |
002812 |
252 |
2.44 |
601888 |
318 |
0.75 |
002466 |
251 |
1.95 |
002603 |
314 |
5.6 |
300059 |
233 |
1.11 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2301 |
97,020 |
-4,228 |
63,559 |
34 |
73,856 |
587 |
IF2303 |
32,282 |
-4,965 |
51,500 |
315 |
61,229 |
485 |
IF2306 |
10,331 |
759 |
21,933 |
599 |
30,404 |
587 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2301 |
76,188 |
7,457 |
48,780 |
1,255 |
60,097 |
1,406 |
IH2303 |
28,235 |
6,137 |
30,537 |
1,131 |
40,640 |
1,359 |
IH2306 |
8,427 |
926 |
9,303 |
660 |
13,482 |
945 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2301 |
71,363 |
-8,536 |
85,647 |
688 |
81,459 |
1,390 |
IC2303 |
24,250 |
-2,963 |
97,203 |
-1,158 |
93,442 |
-1,037 |
IC2306 |
12,375 |
-1,057 |
68,513 |
1,377 |
74,030 |
1,272 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2301 |
48,805 |
349 |
35,450 |
1,940 |
37,686 |
2,022 |
IM2303 |
17,275 |
-2,663 |
33,597 |
-661 |
36,137 |
-833 |
IM2306 |
9,941 |
-395 |
25,299 |
887 |
31,196 |
1,383 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2301 |
124612 |
19052 |
56758 |
5541 |
55818 |
6011 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2301 |
55098 |
-5327 |
21948 |
1429 |
23861 |
1767 |
SSE 50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2301 |
55375 |
23465 |
8141 |
3296 |
9331 |
4281 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
82,876 |
235 |
33,685 |
-1,047 |
38,097 |
-1,163 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
84,225 |
-8,629 |
75,654 |
-1,953 |
78,892 |
-485 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
82,451 |
-16,728 |
128,278 |
705 |
127,176 |
1,066 |
T2306 |
7,838 |
-1,254 |
10,621 |
-25 |
10,925 |
-59 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Fuel Oil |
FU2305 |
2,594.0 |
+3.18% |
679,053 |
426,649 |
Silver |
AG2302 |
5,375.0 |
+3.09% |
591,609 |
365,042 |
Rapeseed Meal |
RM305 |
3,034.0 |
+1.74% |
193,944 |
409,584 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Corn Starch |
CS2301 |
2,815.0 |
-2.32% |
77,022 |
133,471 |
LPG |
PG2301 |
4,432.0 |
-1.64% |
53,189 |
36,744 |
Corn |
C2303 |
2,739.0 |
-1.47% |
203,500 |
785,681 |
Commodities (night session):
* Global crude oil price closed upmostly. February NYMEX contract up 0.85% to closed at $76.02/b, March Brentcontract down 0.08% to closed at $79.74/b. INE crude oil active contract up 0.24%to closed at 537.7 yuan/b.
* Precious metals closed upcollectively. COMEX gold contract up 1.67% to closed at $1827.7/oz. SHFE goldactive contract up 1.17% to closed at 409.5 yuan/gram.
* Metals closed up collectively, LMEnickel up 3.36%, LME tin up 2.69%, LME zinc up 2.59%, LME lead up 1.27%. SHFEnickel up 1.64%, SHFE tin up 1.47%, SHFE copper up 0.55%.
* Commodity futures closed down collectively. Energy & chemistry futuressaw mixed performance, fuel oil up 3.18, bleached softwood pulp kraft up 0.86%,LPG down 1.64%, urea down 1.56%, MEG down 1.39%. Black series closed upcollectively, coking coal up 0.59%, coke up 0.39%. Agricultural products closedmixed, rapeseed meal up 1.74%, soybean meal up 1.73%, No.2 soybeans up 1.15%,corn starch down 2.32%, corn down 1.47% on the contrast, RBD palm olein down0.97%.
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.