DZ20220818
Financials
*Premier Li Keqiang emphasized during investigation in Guangdong province that stable growth shall be prioritized with economic operation maintained at reasonable range. Tax policies in supporting NEV to be implemented with commodity consumption expanded.
*Vice premier Hu Chunhua emphasized when attending national teleconference to stabilize foreign trade and capital as well as consumption expansion that more effective measures will be adopted to stimulate domestic consumption. More practical measures to be issued to revitalize expectation of foreign-funded enterprises, stabilize existing foreign capital and attract new foreign investment to improve stability of supply chain and global competitiveness.
Industrial Economy
*Vice premier Han Zheng emphasized during forum held with State Grid that administration of power load in different levels to be optimized with electricity supply in safety to be ensured, esp in civil, public service and key industries and power switch-off prevented. Construction of key engineering projects to be accelerated with joint operation of coal and power/new energy promoted.
Co Focus
*Xiaomi Auto has confirmed two major suppliers of CATL and Findream battery under BYD, which to begin official delivery from 1H2024.
Aug 17th Block Trade
*Block Trade Info
*Discount
- Hengrui Pharmaceuticals (600276 CH) saw 2 block trades worth 30mn at 32.97 yuan per share, 9.99 discount from last closing.
- Kweichow Moutai (600519 CH) saw 5 block trades worth 92mn at 1914 yuan per share, 0.19 discount from last closing.
- Changyuan Tech (600525 CH) saw 3 block trades worth 43mn at 5.6 yuan per share, 5.03 discount from last closing.
- Inno Laser Tech (301023 CH) saw 6 block trades worth 34mn at 45.12 yuan per share, 23.33 discount from last closing.
-Jiangnan Yifan (688700 CH) saw 6 block trades worth 43mn at 47.03 yuan per share, 15.62 discount from last closing.
-Hymson Laser Intelligent Equip (688559 CH) saw 2 block trades worth 80mn at 100.96 yuan per share, 1.50 discount from last closing.
*Flat
- Wanhua Chemical (600309 CH) saw 1 block trade worth 99mn at 86 yuan per share, 0.00 discount from last closing.
-Baiyun International Airport (600004 CH) saw 3 block trades worth 66mn at 13.47 yuan per share, 0.00 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.5331 trillion |
Total Short Selling Balance |
109.2 billion |
|
SH Margin Balance |
0.8200 trillion |
SH Short Selling Balance |
69.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600673 |
243mio |
601788 |
9.82mio |
|
600537 |
138mio |
601990 |
5.4mio |
|
601788 |
125mio |
688401 |
3.08mio |
|
600499 |
119mio |
601901 |
2.31mio |
|
688063 |
117mio |
600256 |
2.03mio |
|
SZ Margin Balance |
0.7112 trillion |
SZ Short Selling Balance |
39.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002594 |
458mio |
000728 |
5.2mio |
|
000625 |
323mio |
002050 |
3.85mio |
|
000049 |
121mio |
002926 |
3.43mio |
|
000810 |
87mio |
300088 |
2.25mio |
|
002415 |
77.53mio |
002600 |
1.38mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+3.8 |
Northbound Net Cash Flow |
+3.1 |
||
|
Southbound Net Cash Flow |
-1.5 |
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 |
|
300750 |
863 |
0.81 |
300014 |
330 |
1.72 |
|
002352 |
291 |
1.21 |
600499 |
207 |
5.96 |
|
601012 |
269 |
0.59 |
600089 |
203 |
2.09 |
|
603259 |
246 |
1.06 |
002129 |
192 |
1.09 |
|
000001 |
230 |
0.97 |
002475 |
171 |
0.66 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2208 |
77,394 |
11,382 |
31,931 |
-420 |
32,270 |
-1,628 |
|
IF2209 |
62,400 |
23,950 |
66,355 |
7,943 |
76,137 |
8,359 |
|
IF2212 |
15,956 |
5,812 |
32,139 |
2,016 |
37,415 |
1,983 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2208 |
41,184 |
3,374 |
16,859 |
-3,377 |
18,855 |
-3,805 |
|
IH2209 |
38,059 |
9,503 |
36,444 |
3,894 |
47,606 |
4,537 |
|
IH2212 |
11,274 |
1,431 |
18,945 |
1,189 |
23,031 |
1,574 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2208 |
67,609 |
1,583 |
32,034 |
-7,379 |
30,827 |
-8,370 |
|
IC2209 |
60,746 |
12,752 |
111,724 |
7,952 |
114,961 |
8,129 |
|
IC2212 |
16,430 |
1,470 |
85,404 |
779 |
84,322 |
1,362 |
|
IC2303 |
9,619 |
1,893 |
27,692 |
1,616 |
25,980 |
1,168 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2208 |
30,025 |
-3,665 |
13,855 |
-2,088 |
13,234 |
-2,677 |
|
IM2209 |
23,740 |
2,979 |
21,727 |
2,495 |
24,568 |
3,158 |
|
IM2212 |
5,817 |
450 |
9,248 |
484 |
8,913 |
442 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2208 |
182008 |
61481 |
56577 |
-2559 |
59411 |
-2620 |
|
IO2209 |
51999 |
20395 |
62338 |
4152 |
67140 |
3099 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2208 |
75941 |
-427 |
17924 |
309 |
21504 |
-1 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2209 |
13,836 |
-16,317 |
23,219 |
-1,056 |
22,794 |
-1,678 |
|
TS2212 |
40,171 |
12,157 |
35,650 |
4,790 |
37,423 |
5,150 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2209 |
37,697 |
-31,366 |
33,668 |
-2,892 |
34,242 |
-2,422 |
|
TF2212 |
47,275 |
-12,977 |
77,388 |
2,700 |
82,865 |
2,881 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2209 |
88,324 |
-31,304 |
67,338 |
-10,491 |
66,870 |
-12,443 |
|
T2212 |
77,693 |
-4,902 |
97,302 |
6,107 |
104,074 |
8,924 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2209 |
5,301.0 |
+1.24% |
40,633 |
29,991 |
|
Crude Oil |
SC2210 |
670.5 |
+1.22% |
114,932 |
41,200 |
|
Low Sulfur Fuel Oil |
LU2210 |
4,758.0 |
+0.72% |
42,488 |
33,932 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Cotton |
CF301 |
14,855.0 |
-4.71% |
574,624 |
449,050 |
|
Coke |
J2209 |
2,850.5 |
-2.95% |
9,558 |
20,792 |
|
Iron Ore |
I2301 |
687.5 |
-2.69% |
276,147 |
698,983 |
Commodities (night session):
* Global crude oil price rose collectively. September NYMEX crude oil contract up 0.88% to closed at $87.29/b, October Brent contract up 0.77% to closed at $93.05/b. INE crude oil active contract up 1.22% to 670.5 yuan/b.
* Precious metals closed down collectively amid strengthening USD. COMEX gold active contract down 0.75% to closed at $1776.3/oz, SHFE gold active contract down 0.56% to closed at 388 yuan/gram.
* Metals mostly closed down, LME zinc down 3.92%, LME copper down 0.74%. SHFE aluminum up 0.49%, SHFE aluminum up 2.14%, SHFE copper down 1%.
* Commodity futures closed down mostly. Energy & chemistry futures showed weak performance, ethenylbenzene down 2.01%, PTA down 1.06%, methanol down 1.06%. Black series all went down, coke declined 2.95%, iron ore dropped 2.69%. Agricultural products closed down mostly, cotton plummeted 4.71%, cotton yarn down 1.23%.
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.
