DZ20220830

 

Macro

*Premier Li Keqiang said on the 10th National Deepen Reform Conference of decentralization and service optimization that a batch of policies to stabilize economy issued escalated vs 2020 with reasonable scale which to be well implemented to help economy maintaining at reasonable range.

 

Industrial Economy

*NDRC issued measures in supporting elderly care service industry which to cut 6 tax and fee collections by half on qualified institutions in 2022.

*Ministry of Transportation issued plan to expand investment of highways in rural regions and stabilize employment to better serve rural revitalization with preferential highway network to be further optimized by 2025.

*Shaoxing city in Zhejiang province plans to set up fund to stabilize property backed by state-owned funds and merger loans of financial institutions which currently at initial investigation stage and yet to be implemented.

*Macau revised law in prevention and control of smoking which prohibits manufacturing, sales, imports and exports of e-cigarettes as well as tobacco products for oral and sniffed use, to take effect 90 days after the revised law been issued.

*According to incomplete statistics, bidding scale of PV components announced by major firms in Jan-Aug has approached 100GW, doubled vs 2021 to new high for record.

 

Aug 29th Block Trade

*Block Trade Info

*Discount

- Unigroup Guoxin Microelectronics (002049 CH) saw 6 block trades worth 304mn at 152.04 yuan per share, 3.83 discount from last closing.

- Salt Lake (000792 CH) saw 3 block trades worth 97mn at 27.74 yuan per share, 0.79 discount from last closing.

-Fastprint Circuit Tech (002436 CH) saw 1 block trade worth 48mn at 12.21 yuan per share, 3.02 discount from last closing.

- Walvax Biotechnology (300142 CH) saw 3 block trades worth 32mn at 39.12 yuan per share, 9.86 discount from last closing.

- Trina Solar Co.(688599 CH) saw 5 block trades worth 50mn at 68.45 yuan per share, 7.00 discount from last closing.

- Fudan Microelectronics (688385 CH)saw 14 block trades worth 146mn at 74.74 yuan per share, 11.61 discount from last closing.

 

*Flat

- Kweichow Moutai (600519 CH) saw 1 block trade worth 24mn at 1878.82 yuan per share, 0.00 discount from last closing.

 

*Margin Trade

Total Margin Balance

1.5219 trillion

Total Short Selling Balance

107.3 billion

SH Margin Balance

0.8142 trillion

SH Short Selling Balance

68.9billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601166

368mio

600733

6.91mio

603806

136mio

601228

5.81mio

600809

84.72mio

600089

2.05mio

601908

74mio

688122

1.81mio

600036

71mio

603885

1.78mio

SZ Margin Balance

0.7077 trillion

SZ Short Selling Balance

38.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000858

123mio

300498

1.81mio

000001

116mio

300015

1.20mio

002594

94mio

301152

0.97mio

002738

91mio

000656

0.93mio

002466

88mio

000792

0.91mio


 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+1.3

Northbound Net Cash Flow

+0.8

Southbound Net Cash Flow

+1.0

Southbound Net Cash Flow

+0.7

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

600309

372

1.34

601166

1118

3.01

601012

351

0.87

000858

433

0.66

000568

313

0.96

002304

424

1.62

600089

291

3.02

002594

354

0.96

002812

233

1.57

300014

267

1.43


 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2209

86,625

7,058

75,958

1,544

85,490

1,147

IF2212

16,551

2,048

37,040

931

41,143

567

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2209

50,717

3,686

44,160

513

58,019

1,093

IH2212

10,968

2,021

20,778

581

26,302

909

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2209

95,840

5,068

120,986

-2,461

124,304

-1,949

IC2212

22,438

3,015

89,736

955

87,854

1,222

IC2303

12,055

1,802

39,509

1,431

37,641

1,348

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2209

53,598

3,171

31,560

2,319

34,832

1,615

IM2212

10,132

85

14,354

580

13,818

511

IM2303

3,833

35

8,913

49

10,159

128


 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2209

96830

5280

78475

949

83407

1430

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2209

63339

-1732

22065

1435

24095

1149

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

2,049

-2,668

13,840

-275

13,849

-138

TS2212

70,015

5,659

41,412

-34

42,457

-190

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

3,380

-1,654

20,655

-66

20,639

-416

TF2212

67,391

-5,027

93,795

301

98,844

-921

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

5,832

-1,923

31,092

-822

30,812

-1,056

T2212

99,984

-10,269

119,117

-2,264

133,454

-615

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Thermal Coal

ZC209

887.2

+5.09%

5

9

Ethenylbenzene

EB2210

8,465.0

+2.89%

176,035

178,711

Crude Oil

SC2210

746.4

+2.6%

82,618

44,929

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coking Coal

JM2301

1,935.5

-3.03%

22,545

51,664

Coke

J2301

2,542.5

-2.49%

13,413

31,787

Nickel

NI2210

166,150.0

-2.3%

78,279

56,806

 

Commodities (night session):

* Global crude oil price closed up collectively. October NYMEX contract up 4.17% to closed at $96.94/b, November Brent contract up 3.78% to closed at $102.75/b. INE crude oil active contract up 2.60% to 746.4 yuan/b.

* Precious metals closed mixed. COMEX gold contract down 0.02% to closed at $1749.5/oz, SHFE gold active contract up 0.24% to closed at 389.80 yuan/gram.

* Metals closed down collectively, SHFE nickel down 2.30%, SHFE tin down 1.97%, SHFE aluminum down 1.45%, SHFE copper down 1.29%, SHFE zinc down 1.21%.

* Commodity futures closed mixed. Energy & chemistry futures closed mixed, EB up 2.89%, MEG up 1.44%, PVC down 0.72%, glass down 0.68%. Black series went down mostly, coking coal down 3.03%, coke down 2.49%, steel rebar down 1.99%, iron ore down 1.74%, thermal coal up 5.09% on the contrast. Agricultural products closed down mostly, cotton yarn down 1.52%, rapeseed meal down 0.76%, cotton down 0.5%, soybean meal down 0.45%, sugar down 0.41%..
 

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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.