DZ20220823

 

Financials

Industrial Economy

*Yi Gang, head of PBoC held discussion forum with some financial institutions which emphasized state-owned banks to take the lead in maintaining stability of aggregate loan growth with loan injection on real economy increased and credit supports on small-micro firms, green development and tech-innovation. Reasonable financing demand of property to be ensured and financial supports on key fields of platform economy to be enhanced.

 

*Secretary head of CPCAAUTO suggest lithium price to lay around 470-500k yuan per ton with low chance to exceed cny 500k.

 

*11 taxi platform including DIDI been questioned by regulators after inspection of hidden risk, illegal operation and issues against legitimate rights of employees and passengers.

 

*China Lithium carbonate imports in July of 9.369k ton, down 67% m/m and up 108% y/y with avg price of usd 62.498k per ton, down 3% m/m and up 878% y/y, according to China Customs.

*As shown by China robot industry development report 2022 that domestic market scale to reach usd 17.4bn in 2022 with 5-year avg growth rate of 22%.

 

Aug 22nd Block Trade

*Block Trade Info

*Discount

- Jonjee Hi-Tech (600872 CH) saw 9 block trades worth 47mn at 33.8 yuan per share, 9.87 discount from last closing.

- Sinofibers Tech (300777 CH) saw 1 block trade worth 25mn at 46.5 yuan per share, 6.14 discount from last closing.

-Genimous Tech (000676 CH) saw 5 block trades worth 20mn at 6.09 yuan per share, 16.35 discount from last closing.

- Xfh Tech (300890 CH) saw 8 block trades worth 86mn at 60.54 yuan per share, 1.4 discount from last closing.

-Wanhua Chemical (600309 CH) saw 3 block trades worth 237mn at 98.67 yuan per share, 10.47 discount from last closing.

- Seres Group (601127 CH) saw 1 block trade worth 57mn at 57.22 yuan per share, 14.37 discount from last closing.

*Flat

- Eontec Co. (300328 CH) saw 1 block trade worth 40mn at 9.97 yuan per share, 0.00 discount from last closing.

*Premium

- Pientzehuang (600436 CH) saw 3 block trades worth 153mn at 293.4 yuan per share, 0.32 premium from last closing.

*Margin Trade

Total Margin Balance

1.5320 trillion

Total Short Selling Balance

109.1 billion

SH Margin Balance

0.8198 trillion

SH Short Selling Balance

69.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601012

293mio

600010

9.41mio

603799

227mio

601988

7.77mio

688271

178mio

601228

6.64mio

600438

168mio

600418

2.08mio

688556

159mio

688271

1.85mio

SZ Margin Balance

0.7122 trillion

SZ Short Selling Balance

39.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300750

281mio

000625

2.91mio

002176

264mio

000750

1.69mio

000009

207mio

000709

1.48mio

300059

172mio

000629

1.26mio

002129

80mio

300015

1.19mio

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.55

Northbound Net Cash Flow

+1.77

Southbound Net Cash Flow

+0.7

Southbound Net Cash Flow

+0.6

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

600438

700

2.6

601012

454

1.07

002466

640

3.98

300750

436

0.42

603259

478

2.06

300274

308

1.97

603799

431

3.44

300014

232

1.14

002812

332

2.26

002202

224

4.38

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2209

92,650

1,872

80,771

-2,048

89,649

-4,152

IF2212

16,326

3,934

34,182

913

39,190

426

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2209

54,959

1,654

47,834

-456

60,486

-366

IH2212

11,349

1,109

19,616

270

24,538

126

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2209

88,780

-6,588

126,279

-3,497

129,715

-3,991

IC2212

21,280

54

87,511

-1,206

86,187

-1,368

IC2303

12,669

1,885

32,081

1,252

30,403

1,162

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2209

41,544

-3,578

29,697

159

31,629

-353

IM2212

9,282

-705

13,004

-11

12,311

-114

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2209

82533

22370

73474

2402

77789

1045

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2209

44865

18468

16453

740

16627

657

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

8,060

-2,378

17,848

-1,738

17,097

-1,245

TS2212

44,713

-4,453

38,296

1,593

41,046

1,429

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

11,930

-11,232

26,489

-1,417

26,113

-616

TF2212

57,137

-23,311

85,380

1,087

90,209

744

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

27,145

-20,666

48,237

-4,765

44,054

-3,591

T2212

103,074

-27,953

111,948

2,359

128,394

7,161

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA301

2,374.0

+2.82%

533,171

478,222

Methanol

MA301

2,522.0

+2.15%

608,792

965,733

Zinc

ZN2209

25,415.0

+1.97%

76,939

103,175

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Low Sulfur Fuel Oil

LU2210

4,831.0

-2.72%

58,279

34,747

Fuel Oil

FU2301

3,130.0

-1.32%

566,996

330,279

Cotton Yarn

CY209

23,600.0

-1.11%

1,872

2,320

 

Commodities (night session):

* Global crude oil price closed mixed. October NYMEX contract up 0.17% to closed at $90.59/b, October Brent contract down 0.05% to closed at $96.67/b. INE crude oil active contract up 0.06% to 702.7 yuan/b. Oil price dropped over 4% during the trading session due to investors’ concerns with global economy recession and more Iran crude oil entering the market while closed with slight fluctuations after Saudi energy minister said crude futures are increasingly "disconnected" from fundamentals, which could force OPEC+ to tighten the output.

* Precious metals closed down collectively. COMEX gold active contract down 0.77% to closed at $1749.4/oz, SHFE gold active contract down 0.11% to closed at 386.72 yuan/gram. High yield of US treasuries and strong USD index generated pressure on gold price.

* Metals closed mixed, LME nickel up 2.92%, LME zinc up 1.48%, LME copper up 0.26%. LME leads down 2.8%, LME aluminum down 0.6%, LME tin down 0.39%. SHFE zinc up 1.97%, SHFE nickel up 1.03%, SHFE copper up 0.19%.

* Commodity futures closed up mostly. Energy & chemistry futures showed mixed performance, soda ash up 2.82%, methanol up 2.15%, bleached softwood kraft pulp up 1.39%, LPG up 1.36%, fuel oil down 1.32%, bitumen down 1.06%. Black series went up collectively, coking coal up 1.62%, steel rebar up 1.05%, hot-rolled coil up 0.98%, thermal coal up 0.6%. Agricultural products closed mixed, rapeseed meal up 1.59%, No.2 soybeans up 1.56%, soybean meal up 1.44%, cotton yarn down 1.11%.


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