DZ20230414
Industrial Economy
*Premier Li Qiang investigated unicorn companies in Beijing on April 12 and said to accelerate breakthrough in key techniques like chip R&D and manufacturing.
*National Healthcare Commission held 2023 work conference and pointed out to prioritize construction of medical service ability in promoting expansion of qualified medical resource and regional balanced layout for construction of national and regional medical centers.
*Lithium carbonate at battery level declined by 4000yuan per ton on April 13 to cny 195k per ton and down by 6500yuan per ton at industrial level to cny 160k per ton, according to Mysteel Research Institute.
Co Focus
*ByteDance clarified rumors saying its working on employee shuffling in e-commerce business department at most by 20% as untrue.
*Apple announced to adopt 100% recyclable cobalt in Apple designed batteries from 2025.
*Apr 13rd Block Trade
*Block Trade Info
*Discount
- China Chemical Co. (601117 CH) saw 1 block trade worth 1351mn at 8.94 yuan per share, 10.87 discount from last closing.
- China CSSC Holdings (600150 CH)saw 1 block trade worth 56mn at 24.46 yuan per share, 1.41 discount from last closing.
- GCL Energy Tech Co. (002015 CH) saw 3 block trades worth 146mn at 12.49-14.47 yuan per share, 2.52 discount from last closing.
- Walvax Biotechnology Co. (300142 CH) saw 2 block trades worth 35mn at 28.11-35.00 yuan per share, 0.34-19.96 discount from last closing.
- Rainbow Digital Commercial Co. (002419 CH) saw 7 block trades worth 27mn at 5.35 yuan per share, 11.57 discount from last closing.
*Flat
- Yili Industrial Group Co. (600887 CH) saw 2 block trades worth 32mn at 28.1 yuan per share, 0.00 discount from last closing.
*Premium
- Risesun Real Estate Development Co. (002146 CH) saw 2 block trades worth 39mn at 2.05 yuan per share, 11.41 premium from last closing.
*Margin Trade
Total Margin Balance |
1.5395 trillion |
Total Short Selling Balance |
96.7billion |
SH Margin Balance |
0.8038 trillion |
SH Short Selling Balance |
60.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
603019 |
185mio |
600728 |
6.88mio |
600809 |
142mio |
600415 |
5.76mio |
601669 |
123mio |
600010 |
4.28mio |
600276 |
106mio |
601375 |
2.75mio |
600880 |
104mio |
600022 |
1.82mio |
SZ Margin Balance |
0.7344 trillion |
SZ Short Selling Balance |
35.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002230 |
466mio |
000983 |
5.04mio |
300418 |
444mio |
002241 |
4.5mio |
300133 |
178mio |
002131 |
3.07mio |
300002 |
163mio |
000725 |
2.55mio |
002292 |
161mio |
000681 |
1.68mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+2.1 |
Northbound Net Cash Flow |
-2.2 |
||
Southbound Net Cash Flow |
+0.5 |
Southbound Net Cash Flow |
+0.6 |
||
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 |
600547 |
351 |
3.71 |
601318 |
452 |
0.91 |
600519 |
338 |
0.16 |
000725 |
347 |
2.07 |
000858 |
334 |
0.49 |
000977 |
305 |
4.75 |
300760 |
319 |
0.85 |
002475 |
209 |
0.92 |
601138 |
317 |
0.87 |
000651 |
190 |
0.86 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2304 |
72,928 |
16,362 |
46,274 |
4,561 |
50,187 |
5,474 |
IF2306 |
21,354 |
5,072 |
58,562 |
1,351 |
71,106 |
1,287 |
IF2309 |
8,488 |
3,338 |
31,888 |
726 |
41,653 |
1,216 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2304 |
46,764 |
10,260 |
36,499 |
3,870 |
40,969 |
2,540 |
IH2306 |
19,170 |
4,781 |
33,115 |
1,047 |
43,602 |
1,684 |
IH2309 |
7,324 |
2,477 |
17,017 |
715 |
26,988 |
1,199 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2304 |
55,658 |
12,317 |
52,780 |
2,043 |
48,911 |
1,794 |
IC2305 |
8,906 |
3,770 |
12,308 |
2,249 |
11,254 |
2,134 |
IC2306 |
18,775 |
5,745 |
83,515 |
1,350 |
91,816 |
1,035 |
IC2309 |
8,898 |
3,691 |
75,693 |
263 |
78,552 |
307 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2304 |
44,400 |
8,668 |
30,435 |
2,164 |
29,952 |
1,589 |
IM2306 |
16,329 |
4,696 |
44,255 |
437 |
50,452 |
229 |
IM2309 |
9,261 |
3,970 |
35,529 |
1,647 |
39,604 |
1,722 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2304 |
111143 |
28393 |
44556 |
-1873 |
49858 |
-573 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2304 |
82387 |
24647 |
28265 |
-682 |
33536 |
-759 |
MO2306 |
3883 |
3883 |
16728 |
16728 |
18154 |
18154 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2304 |
52425 |
18512 |
23499 |
-89 |
26915 |
276 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
46,616 |
12,866 |
53,431 |
-1,574 |
57,855 |
-1,722 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
75,701 |
10,851 |
88,555 |
97 |
89,419 |
-1,119 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
93,240 |
22,208 |
158,040 |
-629 |
147,870 |
-1,699 |
T2309 |
9,944 |
2,382 |
14,513 |
1,009 |
16,527 |
1,002 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Glass |
FG309 |
1,685.0 |
+2.56% |
483,362 |
936,543 |
Silver |
AG2306 |
5,780.0 |
+1.92% |
649,484 |
663,389 |
PTA |
TA309 |
5,982.0 |
+1.67% |
1,114,494 |
1,551,206 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2305 |
595.2 |
-0.87% |
45,648 |
18,893 |
Ethenylbenzene |
EB2305 |
8,605.0 |
-0.73% |
77,938 |
166,759 |
PVC |
V2305 |
6,002.0 |
-0.71% |
225,261 |
341,354 |
* Commodities (night session):
* Global crude oil prices closed down collectively. May NYMEX crude oil contract down 0.95% to closed at $82.30/b, June Brent contract down 1.12% to closed at $86.35/b. INE crude oil active contract down 0.87% to 595.2 yuan/b.
* Precious metals closed up collectively. COMEX gold contract up 1.47% to closed at $2054.6/oz. SHFE gold active contract up 1.05% to closed at 452.20 yuan/gram.
* Metals closed up collectively, LME zinc up 2.35%, LME copper up 1.73%, LME tin up 1.68%, LME aluminum up 1.63%. SHFE zinc up 1.34%, bonded copper up 1.27%, SHFE copper up 1.23%, SHFE aluminum up 1.08%, SHFE nickel up 1.07%.
* Commodity futures closed up mostly, energy & chemistry futures saw mixed performance, glass up 2.56%, PTA up 1.67%, polyester fiber up 1.17%, fuel oil up 1.13%. Black series closed up collectively, steel rebar up 1.13%, coking coal up 0.94%. Agricultural products closed up collectively, No.2 soybeans up 1.6%, rapeseed oil up 1.58%, cotton up 1.35%, sugar up 1.06%.
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.