DZ20230505
 

Industrial Economy

*MoF issued opinions to vigorously promote the construction of digital countryside and expand the application scenarios of big data in agriculture and rural areas which pointed out to strengthen the construction of "Internet + agriculture", promote the deep integration and application of next-generation information technologies and scientific products like cloud computing, big data, Internet of Things, blockchain, Beidou Terminal, multi-spectrum and AI, accelerate the digitalization and intelligent transformation of traditional industries and explore new business forms of rural digital economy.

*MoC and other ten central departments jointly issued guidelines on further strengthening the supervision of medical cosmetology industry which make provision onimproving industry access conditions, improving registration and management services for market entities and strengthening information disclosure and credit constraints.

*Li Xiaopeng, head of Ministry of Transport emphasized to accelerate the construction of a unified and open transportation market and improve the level of information supervision, strengthen the management of transportation information, provide technical support for enterprises and mot gates in various regions, consolidate and improve the information sharing mechanism with the Public Security Traffic Management Department.

Co Focus

*Verisilicon (688521 CH): According to the announcement on the evening of 4 May 2023, the issuance of GDR and listing on the Switzerland Stock Exchange have been conditionally approved by the Swiss Stock Exchange.

*Longi Green Energy (601012 CH): As the United States Senate voted to resume raising the PV panel tariff to 254%, the co responded that the impact is being evaluated and the overseas capacity has been expanded.

 

May 4 Block Trade Info

*Discount

- Autowell Tech (688516 CH) saw 4 block trades worth 114.02mn at 140.0 yuan per share, 18.41pct discount from last closing.

- Piesat Info Tech (688066 CH) saw 6 block trades worth 47.49mn at 83.55 yuan per share, 12.01pct discount from last closing.

- Three Squirrels (300783 CH) saw 6 block trades worth 22.72mn at 18.93 yuan per share, 13.32pct discount from last closing.

 

*Flat

- Yunnan Baiyao (000538 CH) saw 7 block trades worth 378.16mn at 12.55 yuan per share, flat from last closing.

- Pientzehuang (600436 CH) saw 4 block trades worth 41.24mn at 273.65 yuan per share, flat from last closing.

 

 

*Margin Trade

Total Margin Balance

1.5487 trillion

Total Short Selling Balance

100.1billion

SH Margin Balance

0.7958 trillion

SH Short Selling Balance

60.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600016

216mio

600919

13.33mio

601857

187mio

600415

10.74mio

601166

183mio

601868

6.65mio

601390

144mio

601988

5.55mio

603083

112mio

601006

5.17mio

SZ Margin Balance

0.7079 trillion

SZ Short Selling Balance

34.65 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300315

403mio

002478

4.50mio

000651

399mio

300024

3.13mio

002602

229mio

300315

2.84mio

002015

221mio

300251

1.57mio

300274

183mio

300017

1.52mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+1.944

Northbound Net Cash Flow

-3.383

Southbound Net Cash Flow

+1.513

Southbound Net Cash Flow

+1.302

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

1433

0.65

000651

1119

5.05

601138

445

1.39

601318

524

0.55

300760

430

1.14

300750

424

0.42

601939

363

0.23

000063

413

2.45

000338

337

3.35

601888

367

1.10

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2305

61,248

-1,644

42,868

-204

45,236

-684

IF2306

24,770

-774

62,122

-1,397

77,619

-1,140

IF2309

8,663

341

34,637

1,180

46,257

939

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2305

45,419

-2,356

30,711

1,838

31,028

1,064

IH2306

23,216

98

37,159

84

47,254

27

IH2309

9,184

-237

19,328

638

30,024

400

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2305

42,822

-8,211

51,951

-2,021

48,901

-2,800

IC2306

18,369

-1,653

85,303

-277

93,260

195

IC2309

6,720

-1,389

77,577

35

80,894

-243

IC2312

5,848

-1,667

9,899

587

9,465

572

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2305

32,435

-12,918

35,161

-1,483

37,630

-1,202

IM2306

17,124

-4,611

51,066

-35

56,381

24

IM2309

6,319

-1,858

38,811

131

42,672

169

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2305

81438

-18151

45708

-185

48585

355

IO2306

15845

2453

27438

809

30044

879

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2305

58021

-9486

31149

-657

37228

-198

MO2306

7520

-3147

22326

378

26403

123

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2305

49183

-8451

21569

715

22981

1269

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2306

32,849

-7,694

47,149

-1,150

50,951

-1,741

TS2309

11,514

4,850

13,071

1,419

14,108

1,583

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2306

75,916

8,292

77,003

-4,597

79,106

-3,996

TF2309

18,512

8,196

24,820

4,318

25,008

4,429

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2306

70,901

-10,375

145,969

-4,221

139,259

-1,928

T2309

17,968

-3,602

39,669

3,110

41,492

2,229

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2306

8,088

1,395

5,874

391

6,370

310

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Bleached Softwood Kraft Pulp

SP2309

5,132.0

+1.42%

157,508

261,574

Cotton

CF309

15,795.0

+1.12%

273,818

700,259

RBD Palm Olein

P2309

6,920.0

+1.11%

365,097

484,186

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Iron Ore

I2309

681.5

-3.26%

304,831

800,446

Fuel Oil

FU2309

2,713.0

-3.07%

681,405

381,715

Nickel

NI2306

181,830.0

-2.83%

121,608

70,797

 

* Commodities (night session):

 

* Global crude oil price performed mixed. June NYMEX crude oil contract down 0.01% to closed at $68.59/b, July Brent contract up 0.25% to closed at $72.51/b. INE crude oil active contract down 0.61% to 491.5 yuan/b.

* Precious metals closed up collectively. COMEX gold contract up 1.06% to closed at $2058.6/oz. SHFE gold active contract up 0.27% to closed at 457.64 yuan/gram.

* Metals closed down mostly, LME tin down 3.82%, LME nickel down 3%, LME aluminum down 1.1%. LME copper up 0.79%. SHFE nickel down 2.83%, SHFE tin down 2.16%, bonded copper down 0.98%.

* Commodity futures closed down mostly. Energy & chemistry futures saw weak performance, fuel oil down 3.07%, PVC down 1.14%, bleached softwood kraft pulp up 1.42%. Black series closed down collectively, iron ore down 3.26%, coking coal down 2.74%, hot-rolled coil down 2.41%. Agricultural products closed down mostly, rapeseed meal down 2.34%, No.2 soybeans down 1.08%, cotton up 1.12%, RBD palm olein up 1.11%.

 

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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.