DZ20220713

 

*Key points

Policy

*NDRC to encourage employment of citizens in difficulties in 7 key fields including transportation, water conservancy and energy in replacement of subsidies and proportion of labor remuneration will be lifted to over 30% of funds in central budget investment projects.

 

Industrial Economy

*5 real estate stocks including Evergrande, Sunac and 3 property management stocks been officially deleted from Hang Seng Composite Index from July 11th amid continuous trading suspension.

*Shanghai issued digital economic development plan during the 14th FY which pointed out to promote digital new infrastructure in metaverse field, cultivate new ecology of digital entertainment and consumption, and accelerate R&D of smart internet-connected vehicles as well as its massive production.

*The 7th round of state centralized drug procurement announced bidding results on July 12th with 60 drugs won bids and saw average price reduction by 48% with around cny 18.5bn annual expense to be saved.

*67 domestic online games were approved in July by State Press and Publication Administration with 300052, 1119 and 002174 on the list.

 

Co Focus

*Moutai announced to transfer 82% stake of "Xi Liquor" to Guizhou SASAC free of charge.

*Alibaba's freshippo is seeking for funds at lower usd 6bn valuation.

*Tianqi Lithium H-shr to get listed on July 13th while its trading in dark pool on July 12th fell by 6.34% below issuance price.

 

July 12nd Block Trade

*Block Trade Info

*Discount

- Jolly Pharmaceutical (300181 CH) saw 1 block trade worth 133mn at 11.12yuan per share, 3.89 discount from last closing.

-Zijin Bank (601860 CH) saw 11 block trades worth 43mn at 2.82 yuan per share, 8.9 discount from last closing.

- Zijin Mining (601899 CH) saw 62 block trades worth 891mn at 10.05yuan per share, 0.88 discount from last closing.

- Jiangsu Eazytec Co (688258 CH) saw 6 block trades worth 67mn at 37.61yuan per share, 4.5 discount from last closing.

- Chongqing Department Store (600729 CH) saw 22 block trades worth 195mn at 24yuan per share, 7.59 discount from last closing.

 

*Flat

- Chongqing Brewery (600132 CH) saw 7 block trades worth 91mn at 120.7 yuan per share, 0.00 discount from last closing.

*Premium

- Palm Eco-Town (002431 CH) saw 6 block trades worth 66mn at 4.02yuan per share, 0.36 premium from last closing.

 

*Margin Trade

Total Margin Balance

1.5223 trillion

Total Short Selling Balance

94.1 billion

SH Margin Balance

0.8144 trillion

SH Short Selling Balance

60.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600519

124mio

601788

2.67mio

603259

98mio

600517

1.9mio

600905

85mio

601919

1.79mio

600809

74mio

600150

1.73mio

600062

73mio

601727

1.58mio

SZ Margin Balance

0.7087 trillion

SZ Short Selling Balance

34.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002466

889mio

002939

11.45mio

300059

171mio

300003

2.19mio

002204

132mio

000728

1.97mio

000404

110mio

300316

1.78mio

000630

101mio

002979

1.67mio

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-1.5

Northbound Net Cash Flow

-2.7

Southbound Net Cash Flow

+0.023

Southbound Net Cash Flow

+1.2

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

000625

537

4.08

300274

442

3.5

601012

290

0.64

002371

342

2.32

002709

255

2.18

600887

311

1.37

688390

254

9.35

002475

282

1.18

002466

207

1.28

002129

248

1.35

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2207

108,690

-2,417

53,370

-1,479

54,940

-1,265

IF2208

22,310

8,318

13,987

4,340

15,440

4,622

IF2209

44,456

-1,489

60,666

335

71,936

-975

IF2212

8,814

111

21,591

251

23,880

533

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2207

52,284

499

28,700

-2,768

34,176

-4,556

IH2209

21,367

-569

23,566

-217

32,271

-364

IH2212

7,336

-428

12,217

508

13,297

868

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2207

109,712

2,151

60,738

-9,324

59,764

-7,985

IC2208

29,111

6,374

30,593

5,904

31,227

6,870

IC2209

50,914

7,249

105,393

2,154

111,453

2,270

IC2212

16,569

917

73,430

254

72,703

164

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2207

212728

-8148

59723

-1176

69650

-3893

IO2208

48289

-2952

33754

3196

34942

3995

IO2209

8535

-2768

30103

253

33797

480

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

45,308

280

42,063

510

45,329

1,303

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

62,083

475

81,129

2,126

85,622

2,238

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

107,434

2,122

138,109

1,554

144,105

2,558

T2212

8,476

1,319

16,696

1,027

17,491

864

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Glass

FG209

1,557.0

+0.71%

394,096

812,074

Thermal Coal

ZC209

845.0

+0.12%

1

179

Stainless Steel

SS2208

16,700.0

+0.09%

43,160

41,510

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Fuel Oil

FU2209

2,991.0

-8.25%

559,543

319,187

RBD Palm Olein

P2209

7,620.0

-6.02%

570,017

340,323

Cotton

CF209

15,185.0

-6%

282,815

292,377

Commodities (night session):

* Global crude oil price collapsed collectively. August NYMEX crude oil contract down 8.12% to closed at $95.64/b, September Brent contract down 7.36% to closed at $99.22/b. INE crude oil active contract down 4.87% to 646.5 yuan/b. Oil price closed at 3 months low due to reduce of demand and US inflation.

* Precious metals closed down collectively. COMEX gold active contract down 0.44% to closed at $1724/oz, SHFE gold active contract down 0.30% to closed at 376.86 yuan/gram.

* Metals closed down collectively. LME copper down 3.83%, LME tin down 3.04%, LME nickel down 2.42%, LME aluminum down 0.82%. SHFE copper down 3.57%, SHFE aluminum down 2.66%, SHFE tin down 2.21%.

* Commodity futures closed down collectively, energy & chemistry futures showed a weak performance, fuel oil down 8.25%, bitumen down 5.45%, PTA down 5.18%, LPG down 3.3%. Black series closed down collectively, coking coal down 3.53%, steel rebar down 2.83%, coke down 2.68%, iron ore down 1.11%. Agriculture futures closed down collectively, RBD palm olein down 6.02%, cotton down 6%, soybean oil down 4.24%, rapeseed oil down 2.77%.

 

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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.