DZ20220831
Event
*The 20th National Party Congress of the CPC to be held on Oct 16th 2022, as recommended by the Political Bureau of the CPC Central Committee.
Financials
*PBoC is seeking for public opinions on administration of financial holding cos. connected transaction.
Industrial Economy
*As disclosed by the State Grid that tighten power supply in southeastern regions been effectively eased with all industrial and commercial businesses in Sichuan province resumed normal power supply and Chongqing city cancelled power saving measures.
Co Focus
*Fuyao Glass (600660 CH) signed strategic cooperation contract with Zhengzhou govt and co to set up multi-functional auto glass and new tech research center with bases in production and exports of aluminum accessories to be built up.
*Berkshire Hathaway sold 1.33mio BYD H-shr on Aug 24th with 369mio HK dollars cashed out, according to info disclosed by HKEX on Aug 30th.
Aug 30th Block Trade
*Block Trade Info
*Discount
- Cosco Shipping (600026 CH) saw 1 block trade worth 116mn at 15 yuan per share, 1.32 discount from last closing.
- Sinostone(Guangdong) Co. (001212 CH) saw 2 block trades worth 18mn at 26.65 yuan per share, 9.38 discount from last closing.
-China Merchants Bank (600036 CH) saw 1 block trade worth 68mn at 33 yuan per share, 2.34 discount from last closing.
- Salt Lake (000792 CH) saw 5 block trades worth 96mn at 27.5 yuan per share, 0.79 discount from last closing.
- Cnano Tech (688116 CH) saw 1 block trade worth 118mn at 102.3 yuan per share, 17.99 discount from last closing.
- Trina Solar Co. (688599 CH) saw 3 block trades worth 36mn at 68.5 yuan per share, 6.73 discount from last closing.
- Ligao Foods(300973 CH)saw 5 block trades worth 39mn at 77.47 yuan per share, 3.92 discount from last closing.
*Premium
- FAW Jiefang (000800 CH) saw 2 block trades worth 159mn at 8.4 yuan per share, 1.2 premium from last closing.
*Margin Trade
Total Margin Balance |
1.5209 trillion |
Total Short Selling Balance |
106.3 billion |
SH Margin Balance |
0.8130 trillion |
SH Short Selling Balance |
68.5billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600089 |
227mio |
600157 |
4.69mio |
600519 |
75mio |
601198 |
3.09mio |
603259 |
75mio |
600919 |
2.8mio |
603077 |
71mio |
603885 |
2.73mio |
600760 |
70mio |
601228 |
2.64mio |
SZ Margin Balance |
0.7079 trillion |
SZ Short Selling Balance |
37.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000625 |
93.66mio |
000629 |
1.97mio |
002240 |
81mio |
002500 |
1.38mio |
300068 |
73.67mio |
000665 |
1.13mio |
000001 |
68.6mio |
000983 |
1.07mio |
000629 |
62.7mio |
000709 |
0.97mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-1.8 |
Northbound Net Cash Flow |
-3.2 |
||
Southbound Net Cash Flow |
+0.02 |
Southbound Net Cash Flow |
-0.1 |
||
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 |
412 |
0.42 |
002241 |
295 |
2.85 |
300450 |
242 |
2.9 |
600519 |
291 |
0.12 |
601012 |
238 |
0.59 |
601166 |
287 |
0.82 |
300438 |
221 |
8.07 |
600809 |
285 |
0.82 |
600256 |
194 |
2.04 |
603259 |
254 |
1.12 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2209 |
94,720 |
8,168 |
76,616 |
723 |
85,470 |
75 |
IF2212 |
16,372 |
390 |
37,207 |
167 |
42,470 |
1,339 |
IF2303 |
4,290 |
-383 |
7,905 |
176 |
8,501 |
235 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2209 |
50,923 |
754 |
44,309 |
436 |
57,333 |
-686 |
IH2212 |
12,810 |
1,994 |
21,807 |
1,029 |
26,945 |
809 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2209 |
87,242 |
-8,242 |
120,179 |
-807 |
123,138 |
-1,166 |
IC2212 |
21,247 |
-1,004 |
89,596 |
-140 |
87,693 |
-161 |
IC2303 |
13,799 |
2,454 |
41,688 |
2,205 |
39,482 |
2,027 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2209 |
47,654 |
-5,944 |
30,416 |
-1,084 |
33,426 |
-1,157 |
IM2212 |
10,495 |
776 |
14,348 |
12 |
13,852 |
65 |
IM2303 |
4,326 |
977 |
9,089 |
277 |
10,331 |
172 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2209 |
109634 |
12951 |
78213 |
-192 |
85424 |
2229 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2209 |
66356 |
3433 |
24017 |
1952 |
26225 |
2130 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2209 |
25,085 |
23,259 |
1,711 |
-12,041 |
1,711 |
-12,019 |
TS2212 |
63,463 |
-5,905 |
41,677 |
265 |
42,783 |
651 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2209 |
42,085 |
39,661 |
507 |
-7,781 |
507 |
-7,035 |
TF2212 |
77,461 |
11,107 |
94,087 |
372 |
98,639 |
-205 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2209 |
63,525 |
58,274 |
1,222 |
-11,456 |
1,222 |
-7,674 |
T2212 |
118,828 |
23,764 |
121,051 |
2,126 |
137,756 |
4,302 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2210 |
169,720.0 |
+3.01% |
101,513 |
54,824 |
Stainless Steel |
SS2210 |
15,380.0 |
+0.69% |
55,081 |
58,211 |
Bleached Softwood Kraft Pulp |
SP2301 |
6,626.0 |
+0.67% |
89,052 |
186,239 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2210 |
716.7 |
-3.08% |
108,680 |
40,480 |
Fuel Oil |
FU2301 |
3,206.0 |
-2.52% |
597,087 |
303,827 |
Coke |
J2301 |
2,453.0 |
-2.47% |
11,773 |
35,683 |
Commodities (night session):
* Global crude oil price declined collectively. October NYMEX contract down 4.89% to closed at $92.27/b, November Brent contract down 4.33% to closed at $98.47/b. INE crude oil active contract down 3.08% to 716.7 yuan/b.
* Precious metals closed down. COMEX gold contract down 0.81% to closed at $1735.6/oz, SHFE gold active contract down 0.5% to closed at 388 yuan/gram.
* Metals mostly closed down, LME copper down 3.75%, aluminum down 4.39%, tin down 4.08%. SHFE copper down 0.96%, nickel up 3.01%.
* Commodity futures mostly closed down as well. Energy & chemistry futures saw weak performance, fuel oil down 2.52%, TSR 20 down 1.9%, bitumen down 1.37%. Black series went down mostly, coke down 2.47%, coking coal down 2.3%, iron ore down 1.79%. Agricultural products all closed down, rapeseed oil down 1.34%, RBD palm olein down 1.06%, soybean oil down 1.03%..
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.