DZ20220824

 

Co Focus

*CATL announced semi-annual results and saw 1H net profit of cny 8.168bn, up 82.17% y/y and Q2 net profit of cny 6.677bn, up 347% y/y with R&D investment in 1H reached cny 5.77bn, up 106.5% y/y. It declares to pay cash div of 6.528yuan per ten shares. According to SNE Research, its power battery saw global market share of 34.8% in 1H, up 6.2% y/y.

*Kirin battery by CATL to officially announce vehicle types equipped on the 2022 World New Energy Auto Conference during Aug 26th to 28th.

*Tesla China domestic produced vehicle types have no plan to adopt new batteries including 4680 battery cell, said by Tesla official weibo in response to rumors suggesting its modification.

*Xpeng Auto suggests issuing new B-type vehicle in 1H 2023 in competition to Tesla Model Y and P7 will still be its core product with upgrade expected in 2023.

 

Aug 23rd Block Trade

*Block Trade Info

*Discount

- SMIC (688981 CH) saw 3 block trades worth 98mn at 39.48 yuan per share, 2.9 discount from last closing.

- Fangyuan New Materials (688148 CH) saw 4 block trades worth 37mn at 16.53 yuan per share, 23.61discount from last closing.

-Galaxycore Inc. (688728 CH) saw 3 block trades worth 225mn at 17.29 yuan per share, 5.00 discount from last closing.

- Kweichow Moutai Co (600519 CH) saw 4 block trades worth 70mn at 1852.51 yuan per share, 0.94 discount from last closing.

- Hopewind Electric Co. (603063 CH) saw 10 block trades worth 306mn at 34.7 yuan per share, 16.37 discount from last closing.

- Jinpan Smart Tech （688676 CH）saw 12 block trades worth 41mn at 29.81 yuan per share, 22.78 discount from last closing.

 

*Flat

- Zijin Mining (601899 CH) saw 2 block trades worth 22mn at 9 yuan per share, 0.00 discount from last closing.

-Oriental Yuhong (002271 CH) saw 3 block trades worth 98mn at 31.74 yuan per share, 0.00 discount from last closing.

*Margin Trade

Total Margin Balance

1.5349 trillion

Total Short Selling Balance

110.2 billion

SH Margin Balance

0.8213 trillion

SH Short Selling Balance

70.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603688

279mio

601228

14.11mio

688381

270mio

688381

3.13mio

600256

192mio

600795

3.03mio

688271

169mio

601326

2.56mio

600777

168mio

600017

2.46mio

SZ Margin Balance

0.7136 trillion

SZ Short Selling Balance

39.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002665

200mio

000728

12.12mio

002617

177mio

002926

2.79mio

000858

139mio

002610

2.72mio

002129

123mio

000778

1.25mio

002241

111mio

002414

1.24mio

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-4.9

Northbound Net Cash Flow

-4.3

Southbound Net Cash Flow

-0.084

Southbound Net Cash Flow

-0.02

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

739

2.69

300750

455

0.42

002709

211

2.04

603259

453

1.94

300498

180

1.36

600519

392

0.16

002240

164

3.89

601658

330

6.48

601877

150

1.92

000333

283

0.78

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2209

88,266

-4,087

81,507

1,112

90,726

1,457

IF2212

14,630

-497

34,396

317

39,141

-2

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2209

53,293

-1,155

49,074

1,302

62,043

1,575

IH2212

10,635

203

20,377

833

25,698

1,342

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2209

74,472

-13,994

123,996

-2,240

127,693

-2,022

IC2212

16,079

-4,570

87,368

-143

85,780

-407

IC2303

10,275

-1,881

33,373

1,292

31,258

855

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2209

39,362

-1,722

28,477

-1,121

30,368

-1,164

IM2212

10,207

1,784

13,274

293

12,558

247

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2209

88280

5900

75629

2275

80275

2561

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2209

36525

-7548

16968

515

17849

1246

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2209

4,572

-2,102

17,130

-587

16,607

-355

TS2212

56,473

12,492

39,107

880

41,903

857

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2209

9,322

-1,622

25,418

-1,021

25,066

-1,047

TF2212

71,848

16,214

88,943

4,195

94,886

5,184

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2209

27,739

3,660

41,142

-6,988

38,669

-4,392

T2212

114,184

13,549

114,136

3,353

130,996

2,615

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Thermal Coal

ZC209

884.0

+6.25%

5

30

Ethenylbenzene

EB2210

8,284.0

+3.49%

148,851

148,339

Low Sulfur Fuel Oil

LU2210

5130.00

+3.49%

44472.00

36709.00

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2209

173,200.0

-2.31%

40,833

45,483

Bitumen

BU2212

3,900.0

-2.03%

352,127

468,250

No.1 Soybeans

A2209

5,971.0

-1.31%

51,260

42,013

Commodities (night session):

 

* Global crude oil price closed up collectively. October NYMEX contract up 3.77 % to closed at $93.77/b, October Brent contract up 3.87% to closed at $100.21/b. INE crude oil active contract up 3.02% to 719.9 yuan/b. Message showed that OPEC+ tends to lower the production after Iran return to crude oil market.

* Precious metals closed up collectively. COMEX gold active contract up 0.73% to closed at $1761.1/oz, SHFE gold active contract up 0.40% to closed at 388.22 yuan/gram. Weak performance of USD supported gold price stop correction while hawkish interest rate hikes expectation of US and EU central banks will limit the rebound.

* Metals closed mixed, LME leads down 3.18%, LME nickel down 1.65%, LME tin down 1.51%, LME aluminum up 1.76%, LME copper up 0.33%. SHFE aluminum up 1.32%, SHFE copper up 0.91%, SHFE nickel down 2.31%, SHFE lead down 0.13%.

* Commodity futures closed up mostly. Energy & chemistry futures showed a strong performance, EB up 3.49%, PTA up 3.32%, polyester staple fiber up 2.74%, fuel oil up 2.41%. Black series went up collectively, thermal coal up 6.25%, iron ore up 2.44%, coke up 1.47%, steel rebar up 1.29%. Agricultural products closed up mostly, rapeseed oil up 2.44%, cotton yarn up 2.36%, rapeseed meal up 1.74%, soybean meal up 1.31%.

 

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