DZ20221108
Macro
*Premier Li Keqiang published signed article on mainstream media in Cambodia that China will promote stable, healthy and sustainable development of economy with opening-up insisted and to be further expanded.
Industrial Economy
*Turnover of second-hand houses in Shanghai in Oct of 16k, extend downward trend since Aug with avg deal price hold flat m/m.
*Rumors saying new requirement will be lifted for offshore wind power construction, either 30km off shore or in depth of 30m, though local experts suggest no heard of such.
Co Focus
*Hikvision clarified rumors saying its breach of contracts during autumn recruitment and internal job cut as untrue.
Dec 23rd Block Trade
*Block Trade Info
*Discount
- Zhongji Innolight Co.(300308 CH）saw 9 block trades worth 71mn at 24.49 yuan per share, 6.99 discount from last closing.
- Offcn Education Tech (002607 CH) saw 2 block trades worth 23mn at 5.26 yuan per share, 7.97 discount from last closing.
- Zhefu Holding Co.(002266 CH) saw 1 block trade worth 89mn at 3.9 yuan per share, 0.26 discount from last closing.
- East Group Co. (300376 CH) saw 4 block trades worth 28mn at 6.19 yuan per share, 7.47 discount from last closing.
- Wingtech Tech (600745 CH) saw 1 block trades worth 108mn at 49.55 yuan per share, 6.01 discount from last closing.
- Transtek Medical Electronics Co. (300562 CH) saw 5 block trades worth 24mn at 8.99 yuan per share, 17.37 discount from last closing.
*Flat
- Wangfujing (600859 CH) saw 2 block trades worth 42mn at 28.93 yuan per share, 0.00 discount from last closing.
- Three-Circle (Group) Co.(300408 CH) saw 2 block
*Margin Trade
|
Total Margin Balance |
1.45862 trillion |
Total Short Selling Balance |
90.4 billion |
|
SH Margin Balance |
0.7678 trillion |
SH Short Selling Balance |
56.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
688141 |
125mio |
601669 |
14.29mio |
|
600309 |
119mio |
512800 |
11.91mio |
|
510050 |
75mio |
512000 |
9.59mio |
|
600522 |
63mio |
512480 |
8.34mio |
|
588000 |
54mio |
600029 |
4.51mio |
|
SZ Margin Balance |
0.6884 trillion |
SZ Short Selling Balance |
34.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000799 |
77mio |
002291 |
4.89mio |
|
002291 |
74mio |
000591 |
3.67mio |
|
002579 |
72mio |
300376 |
2.34mio |
|
002607 |
61mio |
000665 |
2.21mio |
|
000858 |
53mio |
002506 |
2.01mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
/ |
Northbound Net Cash Flow |
/ |
||
|
Southbound Net Cash Flow |
+0.16 |
Southbound Net Cash Flow |
+0.52 |
||
|
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 |
Northbound trading was closed on Dec 23rd.
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2208 |
81,806 |
-8,690 |
46,216 |
-1,795 |
48,766 |
-1,073 |
|
IF2209 |
30,210 |
-1,574 |
59,509 |
1,399 |
67,663 |
-890 |
|
IF2212 |
10,467 |
-1,406 |
25,047 |
1,242 |
28,275 |
1,009 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2208 |
40,637 |
-806 |
25,437 |
584 |
29,316 |
1,314 |
|
IH2209 |
14,606 |
-2,664 |
23,040 |
-342 |
31,782 |
-826 |
|
IH2212 |
4,652 |
-1,332 |
12,406 |
-113 |
14,266 |
-290 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2208 |
71,209 |
-19,072 |
65,407 |
-1,243 |
67,396 |
-1,015 |
|
IC2209 |
32,652 |
-3,309 |
103,559 |
-552 |
106,428 |
-1,426 |
|
IC2212 |
13,146 |
-605 |
79,237 |
71 |
77,627 |
-271 |
|
IC2303 |
6,019 |
556 |
10,295 |
784 |
9,415 |
789 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2208 |
29,302 |
178 |
16,406 |
1,129 |
16,657 |
551 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2208 |
98387 |
-2498 |
66731 |
1992 |
65957 |
2224 |
|
IO2209 |
14865 |
-3332 |
37496 |
1044 |
42297 |
1078 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2208 |
30680 |
-806 |
8879 |
1395 |
10701 |
1628 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2209 |
39,246 |
3,674 |
40,990 |
-1,765 |
44,412 |
-2,257 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2209 |
61,809 |
2,498 |
93,915 |
592 |
98,097 |
-645 |
|
TF2212 |
5,440 |
3,337 |
12,180 |
948 |
12,814 |
1,034 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2209 |
91,408 |
1,690 |
143,571 |
-442 |
149,085 |
-542 |
|
T2212 |
9,728 |
2,927 |
24,660 |
1,362 |
26,867 |
1,604 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coking Coal |
JM2209 |
2,046.5 |
+4.52% |
44,370 |
46,927 |
|
Ethenylbenzene |
EB2209 |
8,920.0 |
+3.48% |
169,547 |
159,873 |
|
Coke |
J2209 |
2,740.0 |
+3.47% |
23,118 |
33,491 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Stainless Steel |
SS2209 |
15,425.0 |
-0.96% |
56,603 |
53,463 |
|
Nickel |
NI2209 |
166,500.0 |
-0.93% |
61,167 |
69,164 |
|
Tin |
SN2209 |
191,650.0 |
-0.54% |
44,835 |
48,326 |
Commodities (night session):
* Global crude oil price closed up collectively. September NYMEX crude oil contract up 3.31% to closed at $98.12/b, September Brent contract up 2.91% to closed at $102.35/b. INE crude oil active contract up 1.56% to 676.7 yuan/b. EIA report showed an over expected decrease of oil storage.
* Precious metals closed up collectively. COMEX gold active contract up 0.86% to closed at $1732.4/oz, SHFE gold active contract up 0.46% to closed at 378.28 yuan/gram. US Fed higher the interest rate 75bps as expected, USD index and yield on government bond dropped, which provided a relative positive environment for gold due to lower expectation on range of interest rate hikes in the future.
* Metals closed up mostly. LME copper up 1.57%, LME aluminum up 0.19%, LME nickel up 0.18%, LME tin up 0.04%. LME lead down 0.64% on contrast. SHFE aluminum up 1.64%, SHFE copper up 1.01%, SHFE zinc up 0.62%, SHFE nickel down 0.93% on the contrast.
* Commodity futures closed up mostly. Energy & chemistry futures showed a strong performance, EB up 3.48%, MEG up 3.08%, PVC up 2.8%, PTA up 2.19. Black series went up collectively, coking coal up 4.52%, coke up 3.47%, iron ore up 2.84%, thermal coal up 1.38%. Agricultural products closed up mostly, RBD palm olein up 2.68%, soybean oil up 2.49%, No.2 soybeans up 2.29%, rapeseed meal up 1.88%. Cotton down 0.17% on the contrast.
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.
