DZ20220617
*Key points
Policy
*Shanghai World Investment Promotion Conference was held and 322 major industrial projects signed in total investment of cny 565.8bn with action plan on development of digital economy, green low-carbon, meta-universe and smart terminal issued.
Co Focus
*Moutai held shareholder meeting on June 16th and announced operation target for year 2022 which are 1) operation income of cny 125.9bn at growth of 15% y/y, 4.5% higher vs last year and 2) basic construction investment of cny 6.97bn.
*As said by Sanan Optoelectronics (600703 CH) on the interactive platform that co has integrated circuit in full capacity with production equipment for capacity expansion ready.
*President of Ronbay New Energy (688005 CH）attended the 2022 world power battery conference and predicted price of nickle to sharply decline from 20k to 15k usd per ton.
*The IPO plan of Tianqi Lithium in HK market has been approved by HKEX and to raise fund around usd 1-1.2bn, according to someone familiar with this matter.
June 16th Block Trade
*Block Trade Info
*Discount
- Supcon Tech (688777 CH) saw 5 block trades worth 38mn at 72.15yuan per share, 5.43 discount from last closing.
- Joinn Laboratories (603127 CH) saw 1 block trade worth 241mn at 104.2yuan per share, 12.39 discount from last closing.
- iRay Tech (688301 CH) saw 3 block trades worth 67mn at 416.79yuan per share, 1.00discount from last closing.
- Yealink Network (300628 CH) saw 32 block trades worth 405mn at 70.49yuan per share, 6.11 discount from last closing.
- Suning Universal Co (000718 CH) saw 1 block trade worth 94mn at 3.1yuan per share, 9.88 discount from last closing.
- Vantone Neo Development (600246 CH) saw 3 block trades worth 28mn at 9.2 yuan per share, 6.5 discount from last closing.
- Perfect World (002624 CH) saw 11 block trades worth 105mn at 13.09yuan per share, 10.95 discount from last closing.
*Flat
- SMIC (688012 CH) saw 1 block trade worth 28mn at 120.92yuan per share, 0.00 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4790 trillion |
Total Short Selling Balance |
81.0 billion |
|
SH Margin Balance |
0.7958 trillion |
SH Short Selling Balance |
54.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600096 |
257mio |
600918 |
13.17mio |
|
601788 |
230mio |
601377 |
7.02mio |
|
601857 |
209mio |
600418 |
6.47mio |
|
600111 |
170mio |
601099 |
5.1mio |
|
600703 |
161mio |
600157 |
4.65mio |
|
SZ Margin Balance |
0.6833 trillion |
SZ Short Selling Balance |
26.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300750 |
481mio |
002939 |
6.08mio |
|
300073 |
202mio |
002797 |
3.42mio |
|
000792 |
143mio |
300750 |
2.83mio |
|
002709 |
137mio |
000767 |
2.2mio |
|
000957 |
110mio |
002385 |
2.17mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+3.3 |
Northbound Net Cash Flow |
+1.2 |
||
|
Southbound Net Cash Flow |
+0.98 |
Southbound Net Cash Flow |
+0.96 |
||
|
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 |
|
600089 |
618 |
6.02 |
300750 |
1631 |
1.72 |
|
600887 |
411 |
1.72 |
601166 |
333 |
0.77 |
|
601088 |
337 |
0.61 |
000792 |
326 |
1.96 |
|
601225 |
323 |
1.56 |
601919 |
295 |
1.52 |
|
601318 |
300 |
0.58 |
000651 |
216 |
1.14 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2206 |
90,675 |
-47,055 |
28,639 |
-23,241 |
27,478 |
-22,937 |
|
IF2207 |
86,258 |
15,896 |
50,276 |
13,457 |
57,307 |
15,628 |
|
IF2209 |
38,684 |
-17,384 |
55,270 |
134 |
69,496 |
-11 |
|
IF2212 |
10,437 |
-4,296 |
17,977 |
-280 |
19,007 |
503 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2206 |
46,917 |
-25,184 |
14,630 |
-10,936 |
15,188 |
-12,281 |
|
IH2207 |
43,437 |
6,858 |
30,918 |
5,841 |
37,904 |
6,978 |
|
IH2209 |
25,980 |
-9,604 |
27,477 |
-137 |
37,359 |
444 |
|
IH2212 |
5,454 |
-3,540 |
8,897 |
-333 |
9,999 |
-530 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2206 |
93,958 |
-39,914 |
30,701 |
-21,581 |
30,717 |
-18,427 |
|
IC2207 |
100,764 |
23,010 |
81,982 |
14,943 |
81,026 |
16,629 |
|
IC2209 |
45,614 |
-10,041 |
101,681 |
-1,316 |
108,861 |
-717 |
|
IC2212 |
25,050 |
-1,818 |
62,644 |
2,946 |
62,615 |
3,226 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2206 |
217385 |
-125525 |
61469 |
-2744 |
68204 |
-2005 |
|
IO2207 |
103839 |
-42771 |
51925 |
3796 |
51720 |
4336 |
|
IO2209 |
11814 |
-3879 |
23948 |
719 |
26525 |
724 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2209 |
36,885 |
-10,213 |
37,113 |
-515 |
40,557 |
-495 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2209 |
53,373 |
-7,856 |
82,935 |
-648 |
89,500 |
-1,086 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2209 |
79,162 |
-40,901 |
131,176 |
-1,918 |
137,122 |
-1,323 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2207 |
5,884.0 |
+3.32% |
93,887 |
50,483 |
|
Silver |
AG2212 |
4,759.0 |
+1.08% |
357,950 |
453,415 |
|
No.1 Soybeans |
A2209 |
6,193.0 |
+0.73% |
40,358 |
98,067 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Iron Ore |
I2209 |
841.0 |
-3.67% |
372,984 |
592,919 |
|
Nickel |
NI2207 |
196,490.0 |
-3.39% |
57,203 |
55,869 |
|
Ethenylbenzene |
EB2207 |
10,493.0 |
-3.09% |
171,322 |
124,373 |
Commodities (night session):
* Global crude oil price mostly rose. July NYMEX crude oil contract up 1.52% to closed at $117.06/b, August Brent contract up 0.44% to closed at $119.03. INE crude oil active contract down 1.98% to closed at 734.5 yuan/b.
* Three major US stock indexes slumped heavily on Thursday and USD fell nearly 1% due to the anxious of recession. Precious metals gained traction among overseas investors. COMEX gold active contract rose 2.2% to closed at $1859.7/oz, SHFE gold active contract climbed 0.64% to closed at 397.60 yuan/gram.
* Most metals closed down. LME aluminum fell 2.74%, nickel down 2.23%, zinc down 1.17%, and copper dropped 1.13%. SHFE nickel fell 3.39%, aluminum dropped 1.97%, copper down 1.78%.
* Commodity futures mostly fell, energy & chemistry futures stayed a weak trend, ethenylbenzene fell 3.09%, soda ash down 2.47%, PVC down 2%, methanol down 1.88%, EG down 1.53% and PTA down 1.52%. Black series went down collectively, iron ore down 3.67%, steel rebar down 2.79%, hot-rolled coil down 2.62%, coking coal fell 2.03% and coke dropped 1.76%. Agriculture futures mostly went down as well, rapeseed oil down 1.73%, RBD palm olein down 1.59%, soybean oil down 1.29%.
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.
