DZ20220802

 

*Key Points

International Relationship

*The eastern theater issued official announcement and said to stand by for command and to fight against enemies.

 

Financials

*PBoC held 2022 2H work conference which required maintaining stable growth of monetary credit and abundant liquidity at reasonable level in adoption of multiple monetary policy tools. Financial institutions shall increase credit injection into real economy with stable growth maintained and rate guided down. Policy and development financial tools to be well used in supporting infrastructure construction and private enterprises.

 

Industrial Economy

*National Press and Publication Administration issued approval detail of Aug domestic online games and 136 games are on the list, including 300052 and 002174, though NetEase and Tencent are still absent.

 

Co Focus

*BYD announced cooperation with HedinMobility and to provide NEV products to Sweden and German market with first batch of vehicles to be delivered in Q4.

 

Aug 1st Block Trade

*Block Trade Info

*Discount

- Unisplendour Corporation (000938 CH) saw 5 block trades worth 28mn at 16.71 yuan per share, 10.64 discount from last closing.

- SMIC (000975 CH) saw 3 block trades worth 78mn at 39.01 yuan per share, 2.91 discount from last closing.

- Advanced Micro-Fabrication Equip (688012 CH) saw 24 block trades worth 259mn at 120 yuan per share, 5.41 discount from last closing.

- China Gold (600916 CH) saw 3 block trades worth 69mn at 13.02 yuan per share, 10.39 discount from last closing.

- Tonze New Energy (002759 CH) saw 3 block trades worth 64mn at 21.38yuan per share, 10.66 discount from last closing.

- Jushri Tech (300762 CH) saw 1 block trade worth 54mn at 11.2 yuan per share, 19.37 discount from last closing.

- Jiangnan Yifan (301023 CH) saw 9 block trades worth 34mn at 45.23 yuan per share, 17.10 discount from last closing.

*Premium

- Kweichow Moutai (600519 CH) saw 5 block trades worth 60mn at 1890.3 yuan per share, 0.53 premium from last closing.

 

*Margin Trade

Total Margin Balance

1.530.5 trillion

Total Short Selling Balance

101 billion

SH Margin Balance

0.8190 trillion

SH Short Selling Balance

64.2 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603799

271mio

601577

2.63mio

600418

270mio

600418

2.55mio

601127

216mio

600256

2.22mio

600048

125mio

600111

2.13mio

601117

119mio

603885

1.64mio

SZ Margin Balance

0.7115 trillion

SZ Short Selling Balance

36.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000625

240mio

002074

3.25mio

002466

158mio

002249

2.63mio

300059

154mio

000899

1.38mio

002249

132mio

000629

1.05mio

000629

118mio

000630

1.04mio

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.9

Northbound Net Cash Flow

+1.5

Southbound Net Cash Flow

+0.96

Southbound Net Cash Flow

+2.4

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

300750

398

0.38

600519

197

0.08

603799

295

2.22

300496

189

4.03

002594

280

0.75

300339

180

11.46

002507

241

9.23

300498

172

1.34

601888

215

0.52

002008

165

5.31

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2208

93,672

-21,314

49,874

-3,640

51,895

-4,513

IF2209

37,114

-7,502

58,443

-395

67,280

-619

IF2212

15,029

-2,060

26,282

798

29,876

32

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2208

48,420

-15,021

27,393

-2,103

30,156

-2,043

IH2209

19,078

-7,087

24,783

-1,091

34,256

-969

IH2212

8,004

-199

13,410

103

15,619

555

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2208

84,175

1,737

65,090

-138

65,943

53

IC2209

41,444

-1,928

103,757

416

106,088

409

IC2212

17,570

-71

81,217

283

79,551

69

IC2303

7,049

-1,383

13,475

565

12,769

584

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2208

34,387

-4,352

18,661

-665

18,408

-1,542

IM2209

10,732

-3,567

8,423

-486

8,865

-684

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2208

141991

-31596

69747

-287

69428

-1688

IO2209

24350

-8619

37906

415

43502

873

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2208

40918

-18830

13942

2322

16023

1984

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

43,002

5,517

44,756

-361

47,785

-604

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

64,059

-2,673

90,853

-1,612

96,502

-324

TF2212

6,834

367

15,910

1,277

16,448

1,153

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

104,461

-23,442

144,525

-3,202

150,859

-2,532

T2212

20,739

-427

31,104

2,837

34,270

3,331

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Gold

AU2212

388.6

+0.84%

63,344

144,447

Stainless Steel

SS2209

16,245.0

+0.81%

51,644

64,415

Glass

FG209

1,506.0

+0.67%

395,194

578,847

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Fuel Oil

FU2209

3,168.0

-4%

265,901

150,460

Low Sulfur Fuel Oil

LU2209

5,302.0

-3.9%

77,070

39,566

Crude Oil

SC2209

675.0

-3.57%

174,415

34,058

Commodities (night session):

* Global crude oil price closed down collectively. September NYMEX crude oil contract down 4.61% to closed at $94.07/b, October Brent contract down 3.89% to closed at $99.93/b. INE crude oil active contract down 3.57% to 675.0 yuan/b. Downward trend of oil price pointed out a negative expectation on recovery of manufacturing industry globally.

* Precious metals closed up collectively. COMEX gold active contract up 0.42% to closed at $1789.3/oz, SHFE gold active contract up 0.84% to closed at 388.60 yuan/gram.

* Metals closed mixed. LME nickel up 3.14%, LME zinc up 1.78%, LME lead up 1.25%. LME aluminum down 1.55%, LME copper down 1.48%, LME tin down 1.17%. SHFE tin down 1.13%, SHFE aluminum down 1.03%, SHFE zinc down 0.31%, SHFE nickel down 0.28%.

* Commodity futures closed down mostly. Energy & chemistry futures showed a weak performance, fuel oil down 4%, EB down 2.68%, methanol down 2.66%, MEG down 2.43%, LPG down 2.43%. Black series went down mostly, iron ore down 1.13%, hot-rolled coil down 0.69%. Coking coal closed at par. Agricultural products closed down collectively, cotton down 2.99%, rapeseed meal down 2.93%, RBD palm olein down 2.66%, No.2 soybeans down 2.51%, soybean meal down 2.06%, soybean oil down 2%.

 

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