DZ20220803
*Key Points
International Relationship
*Chinese People’s Liberation Army to carry out significant military exercise from Aug 4th to 7th surrounding Taiwan with firing practice to be organized.
Policy
*Guangdong SASAC required to vigorously promoting capital operation and investment attraction with listing of GAC AION, G-gas and Yongxing Environmental Protection to speed up.
Co Focus
*CATL has decided to push back announcing a multibillion-dollar North American plant to supply Tesla Inc. and Ford Motor Co., according to people familiar with the matter, Bloomberg reported.
*Nio is planning to issue the 3rd car brand, targeting market below cny 200k, according to someone familiar with this matter, while official response saying nothing to be disclosed.
*Bank of Communications pulled back notice issued earlier on compensation charge of mortgage prepayment, though no official response been given.
Aug 2nd Block Trade
*Block Trade Info
*Discount
- Yintai Gold (000938 CH) saw 2 block trades worth 52mn at 10.45 yuan per share, 11.51 discount from last closing.
- SMIC (688012 CH) saw 7 block trades worth 141mn at 124.24 yuan per share, 4.65 discount from last closing.
- Tianshan Aluminum (002532 CH) saw 2 block trades worth 61mn at 8.68 yuan per share, 0.69 discount from last closing.
- Ja Solar Tech (002459 CH) saw 3 block trades worth 25mn at 72.85yuan per share, 6.00 discount from last closing.
- Huayi Brothers (300027 CH) saw 2 block trades worth 30mn at 2.22yuan per share, 14.94 discount from last closing.
*Flat
- Wuxi Apptec Co (603259 CH) saw 2 block trades worth 51mn at 92.02 yuan per share, 0.00 discount from last closing.
- Oriental Yuhong (002271 CH) saw 3 block trades worth 52mn at 38.79 yuan per share, 0.00 discount from last closing.
*Premium
- Contemporary Amperex Tech (300750 CH) saw 2 block trades worth 55mn at 523.97 yuan per share, 0.02 premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.5185 trillion |
Total Short Selling Balance |
99.4 billion |
|
SH Margin Balance |
0.8135 trillion |
SH Short Selling Balance |
63.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601318 |
323mio |
600010 |
7.46mio |
|
603688 |
123mio |
688371 |
4.23mio |
|
688371 |
97mio |
600029 |
3.48mio |
|
601311 |
89mio |
600208 |
2.04mio |
|
688017 |
87mio |
601880 |
2.00mio |
|
SZ Margin Balance |
0.7050 trillion |
SZ Short Selling Balance |
36.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000547 |
207mio |
300027 |
10.28mio |
|
002176 |
143mio |
000899 |
3.53mio |
|
002204 |
137mio |
002074 |
2.76mio |
|
002444 |
134mio |
000009 |
1.7mio |
|
000301 |
123mio |
000630 |
1.42mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-0.6 |
Northbound Net Cash Flow |
-1.7 |
||
|
Southbound Net Cash Flow |
+1.3 |
Southbound Net Cash Flow |
+0.9 |
||
|
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 |
|
000858 |
416 |
0.6 |
000661 |
339 |
4.56 |
|
600438 |
333 |
1.38 |
002008 |
255 |
7.7 |
|
000568 |
279 |
0.85 |
000725 |
220 |
1.56 |
|
002371 |
249 |
1.97 |
002594 |
214 |
0.56 |
|
600809 |
205 |
0.62 |
300274 |
211 |
1.46 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2208 |
116,655 |
23,780 |
53,169 |
3,641 |
55,180 |
3,845 |
|
IF2209 |
43,380 |
7,814 |
58,316 |
115 |
66,865 |
-133 |
|
IF2212 |
17,737 |
3,276 |
26,600 |
550 |
30,654 |
778 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2208 |
59,243 |
11,296 |
29,225 |
2,034 |
32,418 |
2,284 |
|
IH2209 |
27,612 |
8,900 |
26,990 |
2,354 |
36,099 |
2,016 |
|
IH2212 |
9,943 |
2,294 |
13,441 |
153 |
15,923 |
336 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2208 |
138,123 |
54,614 |
74,256 |
9,168 |
74,491 |
8,919 |
|
IC2209 |
72,089 |
31,179 |
108,163 |
5,152 |
110,049 |
4,075 |
|
IC2212 |
24,132 |
7,541 |
82,933 |
1,781 |
81,100 |
1,549 |
|
IC2303 |
9,683 |
3,049 |
15,154 |
1,732 |
14,515 |
1,780 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2208 |
56,759 |
22,883 |
24,587 |
6,085 |
24,448 |
6,162 |
|
IM2209 |
20,939 |
10,916 |
11,458 |
3,628 |
11,954 |
3,089 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2208 |
208416 |
67151 |
70153 |
406 |
71485 |
2192 |
|
IO2209 |
42409 |
18595 |
38086 |
420 |
44962 |
1486 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2208 |
83351 |
43309 |
15668 |
2071 |
17989 |
2002 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2209 |
46,016 |
4,309 |
43,287 |
-705 |
45,740 |
-2,045 |
|
TS2212 |
8645 |
5899 |
9881 |
3350 |
9892 |
2962 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2209 |
74,352 |
12,756 |
91,897 |
1,123 |
97,895 |
1,514 |
|
TF2212 |
12,606 |
6,648 |
18,335 |
2,473 |
18,941 |
2,584 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2209 |
114,246 |
10,966 |
144,016 |
-236 |
151,049 |
1,147 |
|
T2212 |
21,998 |
3,136 |
34,469 |
3,463 |
37,677 |
3,407 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2209 |
5,362.0 |
+1.63% |
60,445 |
54,717 |
|
Ethenylbenzene |
EB2209 |
8,775.0 |
+1.62% |
129,181 |
136,100 |
|
Glass |
FG209 |
1,528.0 |
+1.6% |
491,099 |
519,828 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
RBD Palm Olein |
P2209 |
8,012.0 |
-3.03% |
479,031 |
287,475 |
|
Nickel |
NI2209 |
173,160.0 |
-2.49% |
76,112 |
76,980 |
|
Tin |
SN2209 |
191,650.0 |
-2.23% |
48,481 |
48,343 |
Commodities (night session):
* Global crude oil price closed mixed. September NYMEX crude oil contract down 0.04% to closed at $93.85/b, October Brent contract down 0.11% to closed at $99.92/b. INE crude oil active contract up 0.96% to 680.2 yuan/b. Message showed that OPEC+ will resist increasing production.
* Precious metals closed down collectively. COMEX gold active contract down 0.64% to closed at $1776.2/oz, SHFE gold active contract down 0.52% to closed at 386.84 yuan/gram.
* Metals closed down collectively. LME nickel down 5.39%, LME tin down 2.61%, LME zinc down 1.38%, LME copper down 0.82%. SHFE nickel down 2.49%, SHFE tin down 2.23%, SHFE zinc down 1.52%, SHFE lead down 0.72%.
* Commodity futures closed up mostly. Energy & chemistry futures showed a strong performance, LPG up 1.63%, EB up 1.62%, glass up 1.6%, fuel oil up 0.92%. Black series went up mostly, coking coal up 1.37%, coke up 0.6%. Agricultural products closed mixed, No,1 soybean up 1.09%, rapeseed oil up 0.94%, RBD palm olein down 3.03%, rapeseed meal down 1.17%.
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.
