DZ20220830
Macro
*Premier Li Keqiang said on the 10th National Deepen Reform Conference of decentralization and service optimization that a batch of policies to stabilize economy issued escalated vs 2020 with reasonable scale which to be well implemented to help economy maintaining at reasonable range.
Industrial Economy
*NDRC issued measures in supporting elderly care service industry which to cut 6 tax and fee collections by half on qualified institutions in 2022.
*Ministry of Transportation issued plan to expand investment of highways in rural regions and stabilize employment to better serve rural revitalization with preferential highway network to be further optimized by 2025.
*Shaoxing city in Zhejiang province plans to set up fund to stabilize property backed by state-owned funds and merger loans of financial institutions which currently at initial investigation stage and yet to be implemented.
*Macau revised law in prevention and control of smoking which prohibits manufacturing, sales, imports and exports of e-cigarettes as well as tobacco products for oral and sniffed use, to take effect 90 days after the revised law been issued.
*According to incomplete statistics, bidding scale of PV components announced by major firms in Jan-Aug has approached 100GW, doubled vs 2021 to new high for record.
Aug 29th Block Trade
*Block Trade Info
*Discount
- Unigroup Guoxin Microelectronics (002049 CH) saw 6 block trades worth 304mn at 152.04 yuan per share, 3.83 discount from last closing.
- Salt Lake (000792 CH) saw 3 block trades worth 97mn at 27.74 yuan per share, 0.79 discount from last closing.
-Fastprint Circuit Tech (002436 CH) saw 1 block trade worth 48mn at 12.21 yuan per share, 3.02 discount from last closing.
- Walvax Biotechnology (300142 CH) saw 3 block trades worth 32mn at 39.12 yuan per share, 9.86 discount from last closing.
- Trina Solar Co.(688599 CH) saw 5 block trades worth 50mn at 68.45 yuan per share, 7.00 discount from last closing.
- Fudan Microelectronics (688385 CH)saw 14 block trades worth 146mn at 74.74 yuan per share, 11.61 discount from last closing.
*Flat
- Kweichow Moutai (600519 CH) saw 1 block trade worth 24mn at 1878.82 yuan per share, 0.00 discount from last closing.
*Margin Trade
Total Margin Balance |
1.5219 trillion |
Total Short Selling Balance |
107.3 billion |
SH Margin Balance |
0.8142 trillion |
SH Short Selling Balance |
68.9billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601166 |
368mio |
600733 |
6.91mio |
603806 |
136mio |
601228 |
5.81mio |
600809 |
84.72mio |
600089 |
2.05mio |
601908 |
74mio |
688122 |
1.81mio |
600036 |
71mio |
603885 |
1.78mio |
SZ Margin Balance |
0.7077 trillion |
SZ Short Selling Balance |
38.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000858 |
123mio |
300498 |
1.81mio |
000001 |
116mio |
300015 |
1.20mio |
002594 |
94mio |
301152 |
0.97mio |
002738 |
91mio |
000656 |
0.93mio |
002466 |
88mio |
000792 |
0.91mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+1.3 |
Northbound Net Cash Flow |
+0.8 |
||
Southbound Net Cash Flow |
+1.0 |
Southbound Net Cash Flow |
+0.7 |
||
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 |
600309 |
372 |
1.34 |
601166 |
1118 |
3.01 |
601012 |
351 |
0.87 |
000858 |
433 |
0.66 |
000568 |
313 |
0.96 |
002304 |
424 |
1.62 |
600089 |
291 |
3.02 |
002594 |
354 |
0.96 |
002812 |
233 |
1.57 |
300014 |
267 |
1.43 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2209 |
86,625 |
7,058 |
75,958 |
1,544 |
85,490 |
1,147 |
IF2212 |
16,551 |
2,048 |
37,040 |
931 |
41,143 |
567 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2209 |
50,717 |
3,686 |
44,160 |
513 |
58,019 |
1,093 |
IH2212 |
10,968 |
2,021 |
20,778 |
581 |
26,302 |
909 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2209 |
95,840 |
5,068 |
120,986 |
-2,461 |
124,304 |
-1,949 |
IC2212 |
22,438 |
3,015 |
89,736 |
955 |
87,854 |
1,222 |
IC2303 |
12,055 |
1,802 |
39,509 |
1,431 |
37,641 |
1,348 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2209 |
53,598 |
3,171 |
31,560 |
2,319 |
34,832 |
1,615 |
IM2212 |
10,132 |
85 |
14,354 |
580 |
13,818 |
511 |
IM2303 |
3,833 |
35 |
8,913 |
49 |
10,159 |
128 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2209 |
96830 |
5280 |
78475 |
949 |
83407 |
1430 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2209 |
63339 |
-1732 |
22065 |
1435 |
24095 |
1149 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2209 |
2,049 |
-2,668 |
13,840 |
-275 |
13,849 |
-138 |
TS2212 |
70,015 |
5,659 |
41,412 |
-34 |
42,457 |
-190 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2209 |
3,380 |
-1,654 |
20,655 |
-66 |
20,639 |
-416 |
TF2212 |
67,391 |
-5,027 |
93,795 |
301 |
98,844 |
-921 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2209 |
5,832 |
-1,923 |
31,092 |
-822 |
30,812 |
-1,056 |
T2212 |
99,984 |
-10,269 |
119,117 |
-2,264 |
133,454 |
-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 |
887.2 |
+5.09% |
5 |
9 |
Ethenylbenzene |
EB2210 |
8,465.0 |
+2.89% |
176,035 |
178,711 |
Crude Oil |
SC2210 |
746.4 |
+2.6% |
82,618 |
44,929 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coking Coal |
JM2301 |
1,935.5 |
-3.03% |
22,545 |
51,664 |
Coke |
J2301 |
2,542.5 |
-2.49% |
13,413 |
31,787 |
Nickel |
NI2210 |
166,150.0 |
-2.3% |
78,279 |
56,806 |
Commodities (night session):
* Global crude oil price closed up collectively. October NYMEX contract up 4.17% to closed at $96.94/b, November Brent contract up 3.78% to closed at $102.75/b. INE crude oil active contract up 2.60% to 746.4 yuan/b.
* Precious metals closed mixed. COMEX gold contract down 0.02% to closed at $1749.5/oz, SHFE gold active contract up 0.24% to closed at 389.80 yuan/gram.
* Metals closed down collectively, SHFE nickel down 2.30%, SHFE tin down 1.97%, SHFE aluminum down 1.45%, SHFE copper down 1.29%, SHFE zinc down 1.21%.
* Commodity futures closed mixed. Energy & chemistry futures closed mixed, EB up 2.89%, MEG up 1.44%, PVC down 0.72%, glass down 0.68%. Black series went down mostly, coking coal down 3.03%, coke down 2.49%, steel rebar down 1.99%, iron ore down 1.74%, thermal coal up 5.09% on the contrast. Agricultural products closed down mostly, cotton yarn down 1.52%, rapeseed meal down 0.76%, cotton down 0.5%, soybean meal down 0.45%, sugar down 0.41%..
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.