DZ20220701

 

*Key points

Policy

*Premier Li Keqiang chaired State Council general meeting which confirmed to support construction of major projects via policy and development financial tools (cny 300bn to be raised through issuance of financial bonds) to expand effective investment to promote employment and consumption. Besides, central fiscal authority to provide proper interest discount.

*NDRC held meeting regarding project promotion at early-stage in accelerated pace which emphasized to effectively promote construction of major projects in order and to expand effective investment. Infrastructure construction to be enhanced and investment of manufacturing and high-tech industries to be expanded.

 

Financials

*Shanghai Stock Exchange announced to further play the function of asset securitization and support enterprises to liquidize remnant asset.

 

Co Focus

*China Tourism Group Duty Free (601888 CH) has submitted application for H-shr listing, according to HKEX.

 

June 30th Block Trade

*Block Trade Info

*Discount

- Zijin Mining (601899 CH) saw 2 block trades worth 30mn at 8.81yuan per share, 5.63 discount from last closing.

- Solartron Tech (688299 CH) saw 2 block trades worth 49mn at 14.64yuan per share, 19.78 discount from last closing.

- Yulong Gold Co (601028 CH) saw 4 block trades worth 53mn at 16.87yuan per share, 5.01 discount from last closing.

- Salt Lake (000792 CH) saw 5 block trades worth 104mn at 29.7 yuan per share, 0.88 discount from last closing.

- Toly Bread (603866 CH) saw 25 block trades worth 97mn at 14.91 yuan per share, 9.91 discount from last closing.

- Ninebot Limited(689009 CH) saw 9 block trades worth 200mn at 40 yuan per share, 10.11 discount from last closing.

- Giant Network (002558 CH) saw 5 block trades worth 48mn at 8.32yuan per share, 9.11 discount from last closing.

- Asymchem Laboratories (002821 CH) saw 8 block trades worth 345mn at 266.5yuan per share, 7.79 discount from last closing.

 

 

 

 

*Margin Trade

Total Margin Balance

1.5098 trillion

Total Short Selling Balance

93.6 billion

SH Margin Balance

0.8102 trillion

SH Short Selling Balance

60.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601012

360mio

600929

4.97mio

601009

274mio

600415

3.26mio

600418

232mio

688599

2.81mio

600438

212mio

601901

2.56mio

601615

207mio

601988

2.38mio

SZ Margin Balance

0.6996 trillion

SZ Short Selling Balance

32.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002129

455mio

000630

2.23mio

000625

289mio

002340

2.09mio

002460

182mio

300398

2.08mio

002407

153mio

300328

1.49mio

000768

149mio

000932

1.40mio

*Connection Trade

Nouthbound trading was suspended on June 30th

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-

Northbound Net Cash Flow

-

Southbound Net Cash Flow

+3.5

Southbound Net Cash Flow

+4.0

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

           

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2207

125,322

208

65,596

-287

69,530

-1,024

IF2209

38,613

2,706

57,973

419

71,686

684

IF2212

9,437

534

21,612

336

22,437

190

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2207

66,426

4,290

40,863

-10

48,072

-368

IH2209

25,003

4,930

26,286

559

34,281

146

IH2212

6,365

-249

7,959

-326

9,252

-255

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2207

121,255

3,655

91,949

-4,523

89,680

-3,363

IC2209

44,052

3,499

98,400

-761

106,665

159

IC2212

18,858

-1,314

69,621

-130

68,852

513

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2207

217730

28144

73546

1275

80883

1039

IO2209

16165

6442

27947

291

30273

-158

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

50,274

-8,110

38,650

218

41,032

970

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

57,842

-5,982

80,551

772

85,424

-645

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

116,239

-6,171

135,163

960

139,201

785

T2212

7,561

1,052

13,738

1,173

14,666

504

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Rapeseed Meal

RM301

2,839.0

+0.14%

142,226

198,479

-

-

-

-

-

-

-

-

-

-

-

-

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Iron Ore

I2209

759.0

-5.42%

305,227

617,541

Coking Coal

JM2209

2,305.0

-5.1%

33,198

45,589

Crude Oil

SC2208

701.2

-4.55%

175,339

29,655

 

Commodities (night session):

 

* Global crude oil price closed down collectively. August NYMEX crude oil contract down 3.43% to closed at $106.01/b, September Brent contract down 2.89% to closed at $109.20/b. INE crude oil active contract down 4.55% to 701.2 yuan/b.

* Precious metals closed down collectively. COMEX gold active contract down 0.52% to closed at $1808/oz, SHFE gold active contract down 0.84% to closed at 390.30 yuan/gram.

* Metals closed down collectively. LME zinc down 6.47%, LME nickel down 4.51%, LME copper down 1.95%, LME aluminum down 1.09%. SHFE zinc down 3.94%, SHFE tin down 3.49%, SHFE nickel down 1.99%, SHFE copper down 1.76%.

* Commodity futures down collectively, energy & chemistry futures showed a weak performance, fuel oil down 3.95%, bitumen down 2.44%, methanol down 1.74%. Black series went down collectively, iron ore down 5.42%, coking coal down 5.1%, coke down 2.27%, steel rebar down 1.37%. Agriculture futures closed down collectively, RBD palm oil down 3.5%, soybean oil down 2.25%, rapeseed oil down 1.64%, No.2 soybean down 1.47%.

 

 

 

 

 

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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.