DZ20220722
*Key points
Financials
*The basic framework of fund to ensure finance stability was initially set up and first batch of cny 64.6bn has been raised with subscription of pension asset management exceed cny 60bn, as disclosed by CBIRC.
*Moutai has back to the top pick of domestic mutual funds with CATL comes as the second, according to Q2 fund reports disclosed, China Securities Journal reported.
Industrial Economy
*Zeng Yuqun, president of CATL said on the 2022 World EV&ES Conference that price of power battery raw materials surge for speculation while mineral resources are not the bottleneck in constraints of industrial development and explored lithium reserves are enough to cover demand worldwide.
Co Focus
*BAIC Motor to issue new SUV named as magic cube on July 28th as the first fuel consuming vehicle equipped with Huawei Harmony smart cockpit and adopt Huawei Kirin 990A high computing power cockpit chips.
*Guangzhou Auto AiAn is preparing to set up a power battery company and production line for massive production with industrial layout promoted on battery R&D and production to realize self-controllable power battery supply.
*Ford Motor announced to achieve annual capacity of 60GWh for power battery via more LFP battery and lock-up of raw material supply. Besides, CATL will provide LFP battery package for MustangMach-E and F-150Lightning types from 2023 and 2024 respectively.
July 21st Block Trade
*Block Trade Info
*Discount
- Unittec Co. (000925 CH) saw 1 block trade worth 64mn at 8,03 yuan per share, 0.99 discount from last closing.
- Advanced Micro-Fabrication Equip (688012 CH) saw 4 block trades worth 19mn at 120 yuan per share, 0.99 discount from last closing.
- Salt Lake (000792 CH) saw 4 block trades worth 101mn at 28.71 yuan per share, 0.84 discount from last closing.
- Trina Solar Co.(688599 CH) saw 6 block trades worth 93mn at 65.46 yuan per share, 6.5 discount from last closing.
- Olympic Circuit Tech (603920 CH) saw 23 block trades worth 135mn at 15.08 yuan per share, 10.77 discount from last closing.
- Cybrid Tech (603212 CH) saw 3 block trades worth 187mn at 23.35yuan per share, 4.81 discount from last closing.
- Lihexing Co. (301013 CH) saw 5 block trades worth 22mn at 11.09yuan per share, 5.31 discount from last closing.
- Sinocera Functional Material (300285 CH) saw 3 block trades worth 638mn at 32.1 yuan per share, 5.59 discount from last closing.
*Margin Trade
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Total Margin Balance
|
1.5306 trillion
|
Total Short Selling Balance
|
98.6 billion
|
|
SH Margin Balance
|
0.8201 trillion
|
SH Short Selling Balance
|
62.8 billion
|
|
Top Five Margin Trade Net Bought (in CNY)
|
Top Five Short Selling Net Sold (in shares)
|
|
603993
|
229mio
|
600010
|
11.6mio
|
|
600418
|
192mio
|
688126
|
2.48mio
|
|
601166
|
132mio
|
600352
|
1.97mio
|
|
601668
|
131mio
|
603993
|
1.46mio
|
|
600438
|
115mio
|
601216
|
1.45mio
|
|
SZ Margin Balance
|
0.7105 trillion
|
SZ Short Selling Balance
|
35.8 billion
|
|
Top Five Margin Trade Net Bought (in CNY)
|
Top Five Short Selling Net Sold (in shares)
|
|
002617
|
316mio
|
000158
|
14.11mio
|
|
002129
|
237mio
|
000709
|
7.79mio
|
|
3000681
|
191mio
|
002252
|
3.34mio
|
|
002080
|
125mio
|
002610
|
1.55mio
|
|
300339
|
119mio
|
002436
|
1.33mio
|
*Connection Trade
|
SH-HK Connection (bn cny)
|
SZ-HK Connection (bn cny)
|
|
Northbound Net Cash Flow
|
-1.4
|
Northbound Net Cash Flow
|
-1.3
|
|
Southbound Net Cash Flow
|
+0.6
|
Southbound Net Cash Flow
|
+0.2
|
|
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
|
|
603799
|
400
|
2.79
|
000001
|
635
|
2.44
|
|
002371
|
394
|
3.01
|
002129
|
417
|
2.40
|
|
603501
|
318
|
2.77
|
601318
|
306
|
0.65
|
|
300760
|
253
|
0.69
|
002312
|
272
|
13.54
|
|
002460
|
245
|
2.06
|
601668
|
214
|
0.98
|
*Index Futures
|
Position of Top 20 members (Unit lots)
|
|
CSI 300 Index Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
IF2208
|
87,205
|
6,266
|
50,697
|
4,482
|
51,904
|
3,243
|
|
IF2209
|
33,554
|
4,283
|
61,396
|
663
|
71,357
|
597
|
|
IF2212
|
9,678
|
1,111
|
22,708
|
1,012
|
25,644
|
1,415
|
|
SSE 50 Index Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
IH2208
|
43,385
|
3,433
|
25,569
|
2,103
|
28,288
|
2,109
|
|
IH2209
|
16,860
|
680
|
25,136
|
65
|
34,182
|
110
|
|
IH2212
|
5,218
|
313
|
12,140
|
345
|
13,735
|
489
|
|
CSI 500 Index Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
IC2208
|
80,470
|
970
|
68,861
|
-1,677
|
71,950
|
-192
|
|
IC2209
|
42,945
|
518
|
107,607
|
2,138
|
111,060
|
391
|
|
IC2212
|
14,070
|
-4,839
|
78,411
|
-596
|
76,751
|
-616
|
|
CSI 1000 Index Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
*Index Options
|
Position of Top 20 members (Unit lots)
|
|
CSI 300 Index Options
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
IO2208
|
101096
|
2630
|
59793
|
2844
|
60630
|
2728
|
|
IO2209
|
14269
|
-1741
|
35063
|
927
|
39633
|
1071
|
|
CSI 1000 Index Options
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
*Treasury Futures
|
Position of Top 20 members (Unit lots)
|
|
2-Year Treasury Bond Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
TS2209
|
36,648
|
-12,508
|
43,399
|
422
|
48,118
|
219
|
|
5-Year Treasury Bond Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
TF2209
|
58,814
|
10,187
|
89,385
|
3,659
|
94,576
|
4,517
|
|
TF2212
|
5855
|
3892
|
10229
|
1916
|
10564
|
1929
|
|
10-Year Treasury Bond Futures
|
Trading Volume
|
Change*
|
Long OI
|
Change*
|
Short OI
|
Change*
|
|
T2209
|
104,360
|
-1,661
|
139,358
|
1,546
|
146,418
|
3,064
|
|
T2212
|
9,284
|
2,492
|
20,697
|
1,853
|
22,239
|
1,794
|
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract)
|
|
Product
|
Contract
|
Price
|
Change %
|
Trading Volume
|
Open Interests
|
|
Gold
|
AU2212
|
375.7
|
+0.9%
|
105,321
|
141,459
|
|
Bleached Softwood Kraft Pulp
|
SP2209
|
6,758.0
|
+0.81%
|
104,752
|
149,939
|
|
Rapeseed Oil
|
OI209
|
10,985.0
|
+0.78%
|
152,425
|
126,750
|
|
Top 3 Loser (Dominant Contract)
|
|
Product
|
Contract
|
Price
|
Change %
|
Trading Volume
|
Open Interests
|
|
RBD Palm Olein
|
P2209
|
7,762.0
|
-3%
|
466,865
|
319,801
|
|
Low Sulfur Fuel Oil
|
LU2209
|
5,224.0
|
-2.7%
|
101,485
|
71,275
|
|
Ethenylbenzene
|
EB2208
|
8,817.0
|
-2.37%
|
65,465
|
41,786
|
Commodities (night session):
* Global crude oil price closed down collectively. September NYMEX crude oil contract down 3.3% to closed at $96.58/b, September Brent contract down 2.83% to closed at $103.89/b. INE crude oil active contract down 2.08% to 649.0 yuan/b.US data showed a weak consumption of petrol in summer.
* Precious metals closed up collectively. COMEX gold active contract up 1.02% to closed at $1717.5/oz, SHFE gold active contract up 0.90% to closed at 375.70 yuan/gram. Gold price rebounded after USD index fell. However, radical policies of Fed might drive USD index keep its strong performance.
* Metals closed mixed. LME nickel up 1.99%, LME tin up 0.62%. LME lead down 1.8%, LME zinc down 1.6%, LME copper down 1.07%.
* Commodity futures closed down mostly, energy & chemistry futures showed a weak performance, EB down 2.37%, glass down 2.28%, MEG down 2.13%, natural rubber down 2.02%, PTA down 1.84%, LLDPE down 1.69%. Black series closed mixed, coke down 1.52%, coking coal down 0.85%, thermal coal down 0.69%, iron ore down 0.68%. Agriculture futures closed down mostly, RBD palm olein down 3%, soybean oil down 1.45%, corn down 1.03%, rapeseed oil up 0.78% on the contrast.
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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.
