DZ20220608
*Key points
Financials
*CSRC said to optimize function of major boards with revision and issuance of market registration rules well implemented. Pace of IPO and refinancing to be adjusted in scientific and reasonable manner with listing of qualified firms in variety supported.
*China end-May forex reserves at $3.1278tn , vs previous month at $3.1197tn with gold reserves stabilized at 62.64mio ounce.
Industrial Economy
*Premier Li Keqiang said during investigation of Ministry of Transportation that construction of transportation infrastructure and modern logistic system to be enhanced with a batch of projects to be launched and to beef up long-term low-rate loan supports.
*Vice premier Hanzheng emphasized during investigation in Liaoning province that overall revitalization of industrial bases in northeastern regions to be promoted with equipment manufacturing industry prioritized. Mixed ownership reform to be deepened and system design, equity incentive for instance to be optimized to boost momentum. Besides, safety of industrial supply chain, food and energy to be ensured. Futures market to be built up in high quality to stabilize commodity market.
*State Press and Publication Administration issued approval information of domestic online games in June with 60 games been approved.
June 6th Block Trade
*Block Trade Info
*Discount
- Golden Seed Winery (688981 CH) saw 10 block trades worth 63mn at 25.51yuan per share, 10.65 discount from last closing.
- Supcon Tech (688777 CH) saw 5 block trades worth 75mn at 75yuan per share, 6.84 discount from last closing.
- Zhenyu Tech (300953 CH) saw 12 block trades worth 122mn at 116.15yuan per share, 10.32 discount from last closing.
- Joinn Laboratories (603127 CH) saw 8 block trades worth 51mn at 103.39yuan per share, 8.5 discount from last closing.
- iRay Tech (688301 CH) saw 5 block trades worth 32mn at 401.5yuan per share, 1.00 discount from last closing.
- Salt Lake (000792 CH) saw 7 block trades worth 108mn at 30.89yuan per share, 0.94 discount from last closing.
- Wanhua Chemical (600309 CH) saw 2 block trades worth 500mn at 79.69yuan per share, 5.13 discount from last closing.
- YHLO Biotech (688575 CH) saw 3 block trades worth 18mn at 20.44yuan per share, 7.51 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4534 trillion |
Total Short Selling Balance |
74.7billion |
|
SH Margin Balance |
0.7821 trillion |
SH Short Selling Balance |
52.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600089 |
236mio |
600010 |
5.7mio |
|
603259 |
212mio |
600199 |
1.9mio |
|
601919 |
194mio |
601328 |
1.8mio |
|
600006 |
183mio |
601009 |
1.7mio |
|
600056 |
147mio |
601127 |
1.7mio |
|
SZ Margin Balance |
0.6713 trillion |
SZ Short Selling Balance |
22.6 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000883 |
133mio |
000767 |
2.0mio |
|
300750 |
129mio |
000725 |
1.2mio |
|
000858 |
124mio |
002035 |
974k |
|
002129 |
106mio |
000933 |
931k |
|
002594 |
100mio |
300251 |
814k |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+4.3 |
Northbound Net Cash Flow |
+0.3 |
||
|
Southbound Net Cash Flow |
-0.7 |
Southbound Net Cash Flow |
+2.0 |
||
|
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 |
988 |
0.44 |
601318 |
250 |
0.31 |
|
601888 |
688 |
1.95 |
603290 |
177 |
2.64 |
|
600438 |
608 |
2.75 |
002475 |
154 |
0.61 |
|
601012 |
481 |
1.05 |
601919 |
148 |
0.60 |
|
300750 |
414 |
0.38 |
000858 |
147 |
0.22 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2206 |
98,221 |
-31,044 |
85,008 |
-6,182 |
90,111 |
-7,599 |
|
IF2207 |
8,792 |
397 |
9,977 |
650 |
11,585 |
665 |
|
IF2209 |
22,880 |
-8,908 |
42,338 |
-1,707 |
52,473 |
-1,886 |
|
IF2212 |
7,881 |
1,774 |
12,490 |
775 |
13,083 |
1,162 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2206 |
57,092 |
-13,510 |
40,454 |
-3,263 |
45,870 |
-4,653 |
|
IH2209 |
16,923 |
-1,507 |
21,094 |
686 |
29,551 |
647 |
|
IH2212 |
5,270 |
-313 |
8,466 |
-209 |
9,538 |
-195 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2206 |
104,305 |
-26,086 |
108,404 |
-7,677 |
111,641 |
-10,443 |
|
IC2207 |
17,619 |
-2,055 |
21,162 |
3,634 |
20,759 |
3,213 |
|
IC2209 |
30,868 |
-5,602 |
91,210 |
812 |
97,600 |
1,332 |
|
IC2212 |
21,012 |
718 |
50,148 |
2,366 |
49,240 |
2,857 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2206 |
164667 |
-25156 |
77964 |
-1910 |
84944 |
-3044 |
|
IO2207 |
35214 |
35214 |
23128 |
23128 |
22512 |
22512 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2206 |
0 |
92 |
972 |
10 |
972 |
10 |
|
TS2209 |
36,618 |
6,695 |
36,539 |
1,485 |
38,892 |
384 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2206 |
0 |
-2 |
1,070 |
-100 |
1,070 |
-100 |
|
TF2209 |
62,284 |
12,200 |
81,838 |
500 |
90,795 |
629 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2206 |
0 |
-163 |
83 |
0 |
83 |
0 |
|
T2209 |
84,971 |
7,533 |
125,393 |
268 |
129,890 |
-1,086 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
PTA |
ta209 |
7,612.0 |
+4.7% |
1,436,446 |
1,604,248 |
|
Polyester Staple Fiber |
pf209 |
9,014.0 |
+3.21% |
150,088 |
173,831 |
|
Ethenylbenzene |
eb2207 |
11,252.0 |
+3.04% |
135,321 |
241,750 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Fuel Oil |
fu2209 |
4,035.0 |
-2.42% |
349,476 |
379,334 |
|
Tin |
sn2207 |
253,930.0 |
-1.63% |
50,109 |
34,668 |
|
White Sugar |
sr209 |
6,050.0 |
-1.01% |
142,799 |
418,111 |
Commodities (night session):
* Global crude oil price fluctuated toward strong. July NYMEX crude oil contract up 1.07% to closed at $119.77/b, August Brent contract up 1.25% to closed at $121/b. INE crude oil active contract up 1.04% to 755.6 yuan/b.
* COMEX gold active contract up 0.6% to closed at $1854.7/oz, SHFE gold active contract closed at 398.06 yuan/gram (up 0.46%).
* Metals mostly performed mixed. LME aluminum up 0.14%, copper down 0.23%. SHFE aluminum down 0.02%, copper up 0.21%.
* Commodity futures mostly rose, Energy & chemistry futures saw strong performance, PTA up 4.7%, polyester staple fiber up 3.21%, EB up 3.04%, EG up 2.71%, methanol up 2.08%, bitumen up 1.66%. Black series mostly closed up as well, coking coal up 2.53%, coke up 1.07%, iron ore up 0.7% Agriculture futures mostly went down, white sugar down 1.01%, cotton yarn down 0.93%.
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.
