DZ20221222
Policy
* General Offices of the CPC Central Committee and the State Council issued the Opinions on Deepening the Reform of the Construction of a Modern Professional Sports Education System, supported leading enterprises, high-level schools and professional sports schools to establish a cross-regional community, and brought qualified vocational education projects into the support range of local government special bonds and budgetary investment. And financial institutions are encouraged to provide financial services to support the development of professional sports.
* Li Keqiang presided over an executive meeting of the State Council. The meeting called on relevant departments to ensure effective implementation of policies to stabilize the economy and promote economic stability, to ensure stable employment and people's wellbeing, to ensure people's needs for epidemic prevention supplies and drugs and import urgently needed products at a reasonable level, to support the sustainable development of the platform economy.
Financials
* Central Bank announced that it would guide financial institutions to increase credit supply to support stable growth, employment and prices, deepen financial reform and improve liberalization and facilitation of cross-border trade and investment, strengthen financial support for domestic demand and supply system, guide financial institutions to support restructuring and mergers in the real estate industry, strengthen the implementation of prudent monetary policy and keep the RMB exchange rate basically stable.
* CSRC proposed to take measures to support the steady development of the real estate market, to promote the formation of a regular cooperation mechanism between China and America on audit supervision and accelerate the overseas listing of platform enterprises, to ensure the smooth operation of the capital market and guide social security fund to enter the market more, to improve the institutional supply by focusing on key industrial chains of the manufacturing industry, technological innovation and private enterprises, to implement a new round of three-year plan to improve the quality of listed companies.
Co Focus
* The two projects of Sunac in Wuhan and Xianyang received capital from AMC, and the financing scale of Wuhan project reaching 3.311 bn yuan.
* Cosunter announced that the first subject is enrolled in a pivotal registration clinical trial for COVID-19 oral medicine.
* Staidson plans to file a BDB-001 registration with NMPA for COVID-19 indications.
* China Baowu Steel Group Corporation and Sinosteel Corporation restructure.
* Panlong Pharmaceutica's COVID-19 3CL protease PROTACs was granted a U.S. patent.
* Chongqing Department proposed to merge Chongqing Trade, shares resume trading.
* The homepage of HomeLink and Shell in Guangzhou replaces the guide price of second-hand house with the listing price.
*Dec 21st Block Trade
*Block Trade Info
*Discount
- Yusys Tech (300674 CH)saw 3 block trades worth 105mn at 13.75 yuan per share, 1.27 discount from last closing.
- Xinfengming Group Co.(603225 CH) saw 1 block trade worth 167mn at 10.55 yuan per share, 2.04 discount from last closing.
- Shunwang Tech Co. (300113 CH) saw 4 block trades worth 33mn at 8.73 yuan per share, 13.05 discount from last closing.
- Three Squirrels Inc. (300783 CH) saw 8 block trades worth 40mn at 18.97 yuan per share, 16.16 discount from last closing.
- CATL (300750 CH) saw 4 block trades worth 65mn at 406.44 yuan per share, 0.09 discount from last closing.
*Flat
- Rastar Group (300043 CH) saw 4 block trades worth 19mn at 2.9 yuan per share, 0.00 discount from last closing.
- Autek China Inc. (300595 CH) saw 7 block trades worth 285mn at 31.15 yuan per share, 0.00 discount from last closing.
*Premium
- Avic Jonhon Optronic Tech (002179 CH) saw 2 block trades worth 42mn at 56.8 yuan per share, 0.83 premium from last closing.
*Margin Trade
Total Margin Balance |
1.4662 trillion |
Total Short Selling Balance |
91.6billion |
SH Margin Balance |
0.7721 trillion |
SH Short Selling Balance |
57 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600309 |
121mio |
601669 |
11.49mio |
603229 |
110mio |
600029 |
7mio |
688498 |
50mio |
600900 |
4.91mio |
600050 |
47mio |
600481 |
1.33mio |
600196 |
46mio |
688498 |
1.28mio |
SZ Margin Balance |
0.6941 trillion |
SZ Short Selling Balance |
34.6 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002317 |
137mio |
000301 |
32mio |
300199 |
89mio |
002506 |
7.87mio |
002415 |
54mio |
300168 |
7.67mio |
002709 |
53mio |
000591 |
1.65mio |
001979 |
42mio |
002617 |
1.27mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+1.6 |
Northbound Net Cash Flow |
+0.27 |
||
Southbound Net Cash Flow |
+0.6 |
Southbound Net Cash Flow |
-0.26 |
||
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 |
600519 |
348 |
0.16 |
300750 |
344 |
0.42 |
002603 |
337 |
6.2 |
002241 |
294 |
5.46 |
601888 |
184 |
0.44 |
601012 |
287 |
0.84 |
300769 |
161 |
4.27 |
600887 |
148 |
0.77 |
600779 |
155 |
4.23 |
002594 |
109 |
0.36 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2301 |
72,010 |
-24,512 |
59,693 |
-3,757 |
69,468 |
-4,388 |
IF2303 |
22,174 |
-9,242 |
50,531 |
-941 |
60,401 |
-715 |
IF2306 |
6,462 |
-2,747 |
21,478 |
-455 |
30,357 |
20 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2301 |
52,944 |
-22,645 |
42,934 |
-5,846 |
54,109 |
-5,679 |
IH2303 |
14,032 |
-13,493 |
28,251 |
-1,919 |
38,272 |
-2,283 |
IH2306 |
4,953 |
-3,452 |
8,635 |
-668 |
12,807 |
-675 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2301 |
63,048 |
-8,086 |
81,667 |
-3,915 |
78,170 |
-3,148 |
IC2303 |
21,425 |
-2,670 |
96,534 |
-669 |
93,119 |
-323 |
IC2306 |
12,111 |
243 |
69,295 |
782 |
75,057 |
1,027 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2301 |
46,327 |
-2,006 |
33,977 |
-1,237 |
36,482 |
-1,130 |
IM2303 |
18,327 |
1,616 |
34,096 |
609 |
36,676 |
539 |
IM2306 |
9,156 |
-350 |
26,568 |
1,269 |
32,319 |
1,123 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2301 |
67345 |
-56122 |
58843 |
2085 |
57362 |
1612 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2301 |
67401 |
12695 |
23967 |
2168 |
25542 |
1698 |
SSE 50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2301 |
28449 |
-25874 |
8971 |
919 |
10233 |
949 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
83,732 |
1,083 |
33,328 |
-61 |
38,178 |
120 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
82,721 |
-1,380 |
76,950 |
1,301 |
78,958 |
66 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
96,909 |
18,077 |
130,058 |
1,780 |
128,243 |
1,067 |
T2306 |
7,597 |
-96 |
10,538 |
-83 |
10,811 |
-91 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2302 |
220,050.0 |
+2.12% |
78,491 |
70,242 |
Crude Oil |
SC2302 |
547.2 |
+2.05% |
79,652 |
35,540 |
Iron Ore |
I2305 |
827.0 |
+1.85% |
305,186 |
846,113 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA305 |
2,696.0 |
-1.32% |
794,986 |
742,964 |
Glass |
FG305 |
1,544.0 |
-0.58% |
340,221 |
695,141 |
Stainless Steel |
SS2301 |
16,330.0 |
-0.37% |
32,370 |
36,250 |
Commodities (night session):
* Global crude oil price closed up collectively. February NYMEX contract up 2.87% to closed at $78.42/b, March Brent contract up 2.66% to closed at $82.67/b. INE crude oil active contract up 2.05% to closed at 547.2 yuan/b. EIA reported an over-expected decrease on crude oil storage.
* Precious metals closed mixed. COMEX gold contract down 0.08% to closed at $1823.9/oz. SHFE gold active contract up 0.45% to closed at 410.52 yuan/gram.
* Metals closed up mostly, LME nickel up 5%, LME lead up 1.81%, LME aluminum up 0.97%, LME zinc down 2.94%. SHFE nickel up 2.12%, SHFE lead up 1.35%, SHFE tin up 1.11%, bonded copper up 0.6%.
* Commodity futures closed up mostly. Energy & chemistry futures saw strong performance, fuel oil up 1.5%, bitumen up 1.36%, PTA up 1.31%, EB up 1.15%. Soda ash down 1.32% on the contrast. Black series closed up mostly, iron ore up 1.85%, steel rebar up 0.98%. Agricultural products closed up mostly, RBD palm olein up 1.16%, cotton up 0.68%, rapeseed meal up 0.63%.
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.