DZ20220614

 

*Key points

Military

*President Xi Jinping signed order on outline of military operations other than war (MOOTW) in trial, to take effect from June 15th.

 

Industrial Economy

*PBoC and Ministry of Water Resources held work conference on financial supports in promoting construction of water conservancy infrastructure which requires policy and development bank to well utilize cny 800bn new credit quota on major projects.

*National Healthcare Security Administration issued notice on drug coverage of national basic medical, employment injury and maternity insurance which to pay full attention on drugs for rare diseases and child-use on basis of covid treatment and innovative drugs.

*Several domestic airline companies announced plans on new international flights, Air China, China Southern Airline and Hainan Airlines for instance.

 

June 13rd Block Trade

*Block Trade Info

*Discount

- Zijin Mining (601899 CH) saw 2 block trades worth 37mn at 10.04yuan per share, 0.79 discount from last closing.

- Supcon Tech (688777 CH) saw 3 block trades worth 30mn at 75.34yuan per share, 5.47 discount from last closing.

- China Shenhua (601088 CH) saw 2 block trades worth 38mn at 34.01yuan per share, 0.83 premium from last closing.

- iRay Tech (688301 CH) saw 6 block trades worth 62mn at 412.83yuan per share, 1.00 discount from last closing.

- Jincheng Pharmaceutical (300233 CH) saw 11 block trades worth 52mn at 29.98yuan per share, 14.61 discount from last closing.

 

*Flat

- Cofco Capital (002423 CH) saw 1 block trade worth 35mn at 6.92yuan per share, 0.00 discount from last closing.

 

*Premuim

- China Shenhua (601088 CH) saw 2 block trades worth 38mn at 34.01yuan per share, 0.83 premium from last closing.

- Kweichow Moutai (600519 CH) saw 2 block trades worth 45mn at 1871yuan per share, 0.81 premium from last closing.

 

*Margin Trade

Total Margin Balance

1.4665 trillion

Total Short Selling Balance

75.7 billion

SH Margin Balance

0.7884 trillion

SH Short Selling Balance

53 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600036

309mio

600010

14.91mio

600519

287mio

600418

4.75mio

600089

228mio

601010

3.0mio

600259

207mio

601127

2.21mio

601888

191mio

601788

1.93mio

SZ Margin Balance

0.6782 trillion

SZ Short Selling Balance

22.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300750

229mio

000158

1.07mio

002466

178mio

000625

0.75mio

000001

120mio

002385

0.66mio

002497

112mio

000930

0.57mio

000762

110mio

000338

0.54mio

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-8.0

Northbound Net Cash Flow

-5.5

Southbound Net Cash Flow

+2.7

Southbound Net Cash Flow

+2.8

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

600887

605

2.58

600519

1059

0.44

000625

426

4.67

603259

735

2.8

300124

370

2.44

600036

657

0.79

000338

292

4.76

002460

540

4.77

601088

232

0.4

600900

498

0.91

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2206

129,894

5,493

71,520

-6,164

72,434

-8,307

IF2207

21,987

8,676

16,381

2,929

19,854

3,864

IF2209

36,793

3,739

49,799

1,394

60,190

1,106

IF2212

10,708

2,173

15,362

671

16,097

1,176

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2206

69,380

4,394

33,386

-3,245

36,449

-4,994

IH2207

13,430

1,054

13,357

1,543

17,219

1,901

IH2209

23,761

3,426

24,026

1,923

33,193

2,510

IH2212

5,693

511

8,610

321

9,609

474

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2206

135,647

8,258

84,001

-8,081

85,804

-7,938

IC2207

39,143

12,098

40,625

6,625

39,857

6,866

IC2209

50,862

8,041

100,414

2,594

105,247

1,386

IC2212

20,628

3,050

56,430

2,066

55,211

2,351

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2206

196787

-3871

69390

-2649

78307

-2809

IO2207

51941

-783

39672

3832

39691

3827

IO2209

8068

8068

23205

23205

25956

25956

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

35,181

-3,319

41,914

561

44,796

547

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

58,052

3,066

86,072

813

94,188

680

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

59,040

-26,510

131,130

1,443

135,541

738

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

sc2207

770.2

+1.74%

147,974

32,350

Fuel Oil

fu2209

4,051.0

+0.6%

375,215

352,794

EG

eg2209

5,205.0

+0.23%

165,844

299,680

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Tin

sn2207

242,800.0

-4.3%

48,664

33,520

Nickel

ni2207

202,720.0

-3.45%

45,987

55,301

Rapeseed Meal

rm209

3,662.0

-3.35%

69,364

190,267

Commodities (night session):

* Global crude oil price rose collectively. July NYMEX crude oil contract up 0.35% to closed at $121.09/b, August Brent contract up 0.29% to closed at $122.36/b. INE crude oil active contract up 1.74% to 770.2 yuan/b.

* The rise of USDX imposed downward pressure on gold price. COMEX gold active contract fell 2.95% to closed at $1820.2/oz, SHFE gold active contract declined 0.87% closed at 398.12 yuan/gram.

* Metals all closed down. LME aluminum down 1.6%, copper down 1.3%. SHFE aluminum down 0.77%, copper down 0.71%.

* Commodity futures mostly fell, Energy & chemistry futures saw weak performance, glass down 2.95%, PTA down 2.74%, soda ash down 2.49%, EB down 2.15%, natural rubber down 1.98%, LPG down 1.9%. Black series mostly went down, iron ore down 1.55%, coke down 1.36%, hot-rolled coil down 0.94%, steel rebar down 0.89%, coking coal down 0.76%. Agriculture futures mostly went down as well, rapeseed meal down 3.35%, soybean meal down 2.61%, NO.2 soybean down 2.23%, RBD palm olein down 1.2%.

 

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