DZ20230704

 

Policy

*MoC and General Administration of Customs: Implement export control for gallium and germanium-related items in order to safeguard national security and interests from August 1st 2023.

 

Industrial Economy

*Shandong provincial government formulated and issued the "Shandong Province Science and Technology Support Carbon Peak Work Plan" which pointed out that by 2025, Shandong will break through a batch of key core technologies for green and low-carbon development, significantly enhance the core competitiveness of green industries, cultivate and strengthen about 1k high-tech enterprises in green and low-carbon fields, creating 5-8 industries with large scale and strong innovation capabilities.

*The China Green Computing Conference opened in Hohhot. During the conference, HINGER Green Computing Power Development Research Center was officially unveiled and China's first green computing supermarket was officially launched which can realize online transactions of computing resources.

*SASAC held a meeting to promote the energy and electricity supply guarantee work of central enterprises which pointed out to increase investment in power projects, strengthen investment in scientific and technological innovation, accelerate the construction of a new power system, and comprehensively enhance comprehensive supply capacity.

*NDRC: The price of live pigs has entered the first-level warning range of excessive decline and the country will launch the second batch of central pork reserve collection and storage work within this year.

 

Financials

*MoF and CSRC jointly issued the "Regulations on Information Disclosure of Accounting Firms Engaged in Securities Services Business", the type of securities service business required to be disclosed by an accounting firm is domestic business.

*The National Intellectual Property Administration issued notice to carry out the optimization and upgrading of the construction of the intellectual property service industry cluster development zone, provide more prominent support for comprehensive innovation and significantly improve their contribution to regional economic growth.

 

July 3 Block Trade Info

*Discount

- Offcn (002607 CH) saw 2 block trades worth 118.56mn at 4.56yuan per share, 4.40pct discount from last closing.

- Easyhome (000785 CH) saw 23 block trades worth 120.18mio at 3.51yuan per share, 8.36pct discount from last closing.

- Visual China (000681 CH) saw 2 block trades worth 89.68mio at 16.92yuan per share, 11.04pct discount from last closing.

 

*Premium

- Haohai Biological (688366 CH) saw 1 block trades worth 155.70mn at 90.00yuan per share, 9.21pct premium from last closing.

 

*Flat

- Midea (000333 CH) saw 1 block trades worth 153.56mn at 59.06yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4985 trillion

Total Short Selling Balance

93.3billion

SH Margin Balance

0.7840 trillion

SH Short Selling Balance

60.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600809

214mio

600115

4.8mio

601138

157mio

600208

4.2mio

603000

122mio

600157

2.7mio

600150

104mio

601288

1.7mio

600536

77.5mio

688772

1.4mio

SZ Margin Balance

0.7142 trillion

SZ Short Selling Balance

32.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000063

188mio

002489

12.5mio

002230

181mio

000639

2.5mio

002371

132mio

300569

2.4mio

300660

110mio

002602

2.3mio

000625

86.9mio

300315

1.9mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+1.867

Northbound Net Cash Flow

+0.819

Southbound Net Cash Flow

-1.877

Southbound Net Cash Flow

-0.150

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

447

0.44

002475

504

2.18

002241

426

7.02

600150

276

1.87

002594

379

0.50

002156

255

7.44

300308

363

3.07

002050

244

2.55

601888

329

1.44

002371

176

1.05

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2307

72,398

4,354

60,138

-436

69,949

-173

IF2309

25,276

3,243

61,348

1,054

80,581

1,453

IF2312

6,179

2,040

14,996

404

19,278

567

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2307

55,388

7,031

44,026

-1,312

53,182

-853

IH2309

20,457

2,041

39,133

334

57,397

379

IH2312

5,517

140

15,264

149

17,177

99

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2307

53,304

-1,511

64,642

-2,939

69,343

-2,130

IC2309

18,512

-2,680

100,354

-1,226

102,260

-1,056

IC2312

10,376

-351

60,144

-457

63,416

-57

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2307

42,174

-2,245

40,829

-3,144

42,815

-2,930

IM2309

16,193

-401

52,183

-618

54,977

60

IM2312

6,981

-549

37,951

615

41,044

601

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2307

117843

4479

66732

-654

69937

-452

IO2309

6954

2053

31892

399

34113

508

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2307

90993

12778

26396

619

31019

297

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2307

61900

13760

40330

830

43469

269

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2309

64,024

-13,611

48,870

833

51,121

966

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2309

69,882

-13,504

93,111

-906

90,422

-1,184

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2309

79,840

-19,181

164,668

-1,215

165,414

-105

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2309

17,012

-1,279

15,041

331

15,769

408

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

No.2 Soybeans

B2308

4,591.0

+1.95%

74,727

55,868

Glass

FG309

1,545.0

+1.78%

670,694

1,026,704

Tin

SN2308

226,300.0

+1.57%

44,377

44,905

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

No.1 Soybeans

A2309

5,177.0

-1.39%

123,804

137,642

Coking Coal

JM2309

1,340.0

-0.96%

38,869

161,488

Corn Starch

CS2309

3,115.0

-0.51%

86,590

225,235

 

* Commodities (night session):

* Global crude oil price moved down collectively. August NYMEX crude oil contract down 0.74% to closed at $70.12/b, September Brent contract down 0.6% to closed at $74.96/b. INE crude oil active contract down 0.44% to 548.9 yuan/b.

* Precious metals closed mix. COMEX gold contract down 0.01% to closed at $1929.2/oz. SHFE gold active contract up 0.08% and closed at 450.38 yuan/gram.

* Metals closed up mostly, LME tin up 1.92%, LME copper up 0.78%, LME nickel up 0.7%, LME zinc down 0.94% on the contrast. SHFE tin up 1.57%, bonded copper up 0.50, SHFE copper up 0.41%.

* Commodity futures closed up mostly. Chemistry and energy products saw strong performance, glass up 1.78%, bleached softwood kraft pulp up 1.22%, MEG up 1.04%. Black series closed mixed, coking coal down nearly 1%. Agricultural products moved up mostly, No.2 soybeans up 1.95%, rapeseed oil up 1.42%, rapeseed meal up 1.41%.

 

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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.