DZ20220914
Industrial Economy
*National Press and Publication Administration disclosed approval information of domestic online games in Sept and games of NetEase, Zqgame and Migu Interactive Entertainment are on the list.
*Zhengzhou local government signed cny 300bn contract with National Development Bank and cny 160bn out of which will be used for loans of shantytown reconstruction in government oriented pattern.
Co Focus
*Ganfeng Lithium (002460 CH) has adjusted up price of 3C lithium battery products, rather than power battery as said by market rumors.
*As said by senior officer of SAIC Group that SAIC to realize overseas sales of 1.5mio units by end of the 14th 5-year period and NEV sales in Europe market to account for 80% with full coverage of entry-level and premium products.
Sep 13th Block Trade
*Block Trade Info
*Discount
- Sg Micro (300661 CH) saw 2 block trades worth 442mn at 147.42 Yuan per share, 5.00 discount from last closing.
- Unigroup Guoxin Microelectronics (002049 CH) saw 7 block trades worth 416mn at 160.00 Yuan per share, 1.77 discount from last closing.
- Amlogic (688099 CH) saw 29 block trades worth 382mn at 72.23 Yuan per share, 9.00 discount from last closing.
- Dawning Information (603019 CH) saw 17 block trades worth 162mn at 23.34 Yuan per share, 7.05 discount from last closing.
- Zangge Mining (000408 CH) saw 3 block trades worth 89mn at 29.53 Yuan per share, 8.43 discount from last closing.
- Guoguang Electric (688776 CH) saw 11 block trades worth 158mn at 203.77 Yuan per share, 6.20 discount from last closing.
- Asia—Potash International (000893 CH) saw 11 block trades worth 68mn at 31.11 Yuan per share, 8.29 discount from last closing.
*Flat
- Luxshare Precision (002475 CH) saw 2 block trades worth 191mn at 36.77 Yuan per share, 0.00 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4993 trillion |
Total Short Selling Balance |
107.2 billion |
|
SH Margin Balance |
0.7996 trillion |
SH Short Selling Balance |
69.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
603259 |
161mio |
601916 |
11.63mio |
|
688391 |
159mio |
601988 |
2.93mio |
|
600338 |
128mio |
600919 |
2.77mio |
|
600256 |
116mio |
603019 |
2.61mio |
|
600702 |
114mio |
603885 |
1.67mio |
|
SZ Margin Balance |
0.6997 trillion |
SZ Short Selling Balance |
37.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000625 |
121mio |
002385 |
1.34mio |
|
002821 |
72mio |
002797 |
1.02mio |
|
002056 |
68mio |
000893 |
1.00mio |
|
002244 |
59mio |
002506 |
0.99mio |
|
000762 |
53mio |
002505 |
0.90mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+2.16 |
Northbound Net Cash Flow |
+1.81 |
||
|
Southbound Net Cash Flow |
+1.57 |
Southbound Net Cash Flow |
+0.61 |
||
|
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 |
|
600519 |
645 |
0.28 |
600036 |
656 |
0.92 |
|
601318 |
507 |
1.05 |
603259 |
568 |
2.62 |
|
601012 |
365 |
0.91 |
600438 |
157 |
0.64 |
|
002714 |
337 |
1.60 |
002271 |
151 |
2.52 |
|
002352 |
329 |
1.35 |
600985 |
140 |
3.55 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2209 |
82,078 |
-8,088 |
46,990 |
-10,709 |
52,485 |
-11,910 |
|
IF2210 |
20,016 |
8,607 |
14,843 |
4,895 |
16,758 |
6,091 |
|
IF2212 |
28,601 |
5,457 |
45,315 |
2,000 |
54,460 |
2,892 |
|
IF2303 |
5,766 |
961 |
11,966 |
780 |
13,740 |
948 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2209 |
53,408 |
-5,775 |
35,041 |
-6,661 |
43,388 |
-8,067 |
|
IH2210 |
17,128 |
4,385 |
13,077 |
3,099 |
17,271 |
3,506 |
|
IH2212 |
21,083 |
3,878 |
27,964 |
2,099 |
37,844 |
2,923 |
|
IH2303 |
3,731 |
-101 |
8,594 |
372 |
9,729 |
494 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2209 |
94,026 |
9,853 |
72,801 |
-10,556 |
75,348 |
-11,185 |
|
IC2210 |
31,771 |
16,661 |
29,593 |
8,904 |
30,357 |
9,015 |
|
IC2212 |
27,915 |
2,182 |
106,745 |
3,030 |
104,635 |
3,645 |
|
IC2303 |
8,745 |
-1,056 |
52,556 |
462 |
51,781 |
417 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2209 |
40,145 |
-5,982 |
22,867 |
-3,539 |
23,053 |
-3,574 |
|
IM2210 |
14,831 |
4,244 |
9,172 |
2,645 |
10,873 |
2,856 |
|
IM2212 |
13,221 |
2,730 |
15,695 |
803 |
16,170 |
1,088 |
|
IM2303 |
3,402 |
-1,199 |
10,120 |
-90 |
10,955 |
-479 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2209 |
113419 |
-32025 |
61449 |
-227 |
70785 |
-902 |
|
IO2210 |
29424 |
-3767 |
29869 |
2878 |
30873 |
3631 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2209 |
59199 |
-19742 |
20055 |
-124 |
25025 |
-104 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2212 |
28,057 |
-56,422 |
48,578 |
-19 |
50,285 |
94 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2212 |
57,764 |
-25,195 |
107,968 |
-1,098 |
110,081 |
47 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2212 |
83,940 |
-48,188 |
140,464 |
587 |
151,507 |
-1,454 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Low Sulfur Fuel Oil |
LU2211 |
4,668.0 |
+1.04% |
41,285 |
22,157 |
|
RBD Palm Olein |
P2301 |
8,002.0 |
+1.01% |
308,082 |
413,400 |
|
Natural Rubber |
RU2301 |
12,695.0 |
+0.99% |
87,645 |
177,863 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Tin |
SN2210 |
174,030.0 |
-4.33% |
86,338 |
40,458 |
|
Bitumen |
BU2212 |
3,734.0 |
-2.23% |
162,924 |
367,620 |
|
PVC |
V2301 |
6,442.0 |
-2.01% |
417,055 |
524,524 |
Commodities (night session):
* Global crude oil price closed down collectively. October NYMEX contract down 0.16% to closed at $87.64/b, November Brent contract down 0.48% to closed at $93.55/b. INE crude oil active contract down 0.94% to 644.1 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 1.63% to closed at $1712.2/oz. SHFE gold active contract down 0.31% to closed at 388.08 yuan/gram.
* Metals closed mixed, LME tin down 3.31%, LME nickel down 1.94%, LME copper down 1.58%, LME aluminum up 1.1%, LME zinc up 0.74%. SHFE tin down 4.33%, bonded copper down 1.12%, SHFE nickel down 1.03%, SHFE copper down 0.95%.
* Commodity futures closed down mostly. Energy & chemistry futures saw a weak performance, bitumen down 2.23%, PVC down 2.01%, PTA down 0.9%. Black series went down collectively, hot-rolled coil down 1.63%, steel rebar down 1.53%, coke down 1.06%, iron ore down 1.03%. Agricultural products closed up mostly, RBD palm olein up 1.01%, cotton yarn up 0.9%.
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.
