DZ20230419

 

Financials

*MoF: Stamp tax of securities trading in Q1 of cny 50.4bn, down 52.8% y/y.

 

Industrial Economy

*Beijing issued action plan to boost consumption recovery and in construction of Beijing international consumption center in 2023 which promote green consumption, consumption upgrade of automobiles and support development of live e-commerce. Replacement subsidy on NEVs will be carried forward on qualified owners with second-hand circulation to be accelerated.

*Average operating rate of construction machinery in Q1 of 53.14% and reached 65.05% in March in overall recovery trend, Securities Journal reported.

 

Co Focus

*China expected to cut Ant Group fine to usd 700mio from usd 1bn, Reuters reported.

*CATL’s battery plant based in Hungary will launch construction this summer and will be operating in trial in year 2024 and to be in full operation in year 2025.

*Iflytek (002230 CH) to hold press conference regarding 1+ N cognitive grand model on May 6.

 

*Apr 18th Block Trade

*Block Trade Info

*Discount

- Supezet Engineering Tech (688121 CH) saw 4 block trades worth 36mn at 36.33 yuan per share, 2.99 discount from last closing.

- China Gold Group (600916 CH）saw 1 block trade worth 93mn at 11.47 yuan per share, 9.47 discount from last closing.

- Nky Medical Holdings (300109 CH) saw 1 block trade worth 46mn at 26.03 yuan per share, 1.7 discount from last closing.

- Walvax Biotechnology (300142 CH) saw 2 block trades worth 35mn at 28.06-35.00 yuan per share, 18.95 discount from last closing.

- Wondershare Tech (300624 CH) saw 2 block trades worth 37mn at 73.8 yuan per share, 16.14 discount from last closing.

 

*Flat

- Yili Industrial Group Co.(600887 CH) saw 2 block trades worth 34mn at 28.49 yuan per share, 0.00 discount from last closing.

- Pientzehuang Pharmaceutical Co.(600436 CH) saw 4 block trades worth 41mn at 275.08 yuan per share, 0.00 discount from last closing.

 

*Margin Trade

Total Margin Balance

1.5420 trillion

Total Short Selling Balance

98.2billion

SH Margin Balance

0.8047 trillion

SH Short Selling Balance

62 .7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601390

167mio

600010

9.43mio

600918

149mio

600415

6.03mio

601360

125mio

600157

4.61mio

601555

114mio

600728

3.44mio

688082

112mio

600029

3.38mio

SZ Margin Balance

0.7372 trillion

SZ Short Selling Balance

35.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300059

260mio

000983

14.52mio

002230

193mio

002672

3.86mio

000807

142mio

002493

2.97mio

000977

93mio

300251

2.47mio

300567

82mio

000937

1.35mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.5

Northbound Net Cash Flow

-0.3

Southbound Net Cash Flow

+0.4

Southbound Net Cash Flow

+1.9

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

300124

484

3.09

300418

430

8.35

300750

451

0.51

688111

365

1.85

601919

365

2.5

000001

360

1.43

600519

356

0.16

603799

276

3.11

300274

334

2.88

002466

227

1.87

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2304

61,751

-12,748

33,097

-7,118

35,450

-8,217

IF2305

23,451

7,124

16,179

4,617

17,819

5,137

IF2306

27,378

-3,109

61,475

6

74,231

253

IF2309

7,674

-2,858

29,803

-297

40,754

-500

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2304

49,831

-2,445

26,917

-4,318

30,115

-4,833

IH2305

18,142

6,314

11,756

3,025

12,666

3,281

IH2306

27,353

1,082

35,277

492

45,509

210

IH2309

8,527

-48

17,100

-608

26,942

-660

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2304

55,703

53

38,290

-6,480

36,150

-6,772

IC2305

21,302

7,683

22,570

5,408

20,845

5,376

IC2306

23,938

3,888

84,158

570

93,192

462

IC2309

10,012

3,079

75,408

-284

78,775

29

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2304

43,062

2,132

23,359

-1,499

23,087

-715

IM2305

14,445

5,149

13,225

2,914

13,573

3,012

IM2306

18,644

2,890

46,488

1,432

53,171

1,452

IM2309

8,501

3,729

36,261

888

40,749

1,046

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2304

99483

-33389

40333

-1227

45512

-1985

IO2305

23091

23091

21442

21442

22661

22661

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2304

83898

-8554

29332

688

34842

263

MO2306

5863

2168

17341

284

19290

544

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2304

71843

-2706

21512

113

26293

112

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2306

46,535

4,855

51,481

-228

55,696

-509

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2306

84,296

-12,318

88,268

30

89,209

1,022

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2306

118,120

-9,208

158,549

492

150,212

1,019

T2309

13,042

-1,060

18,025

379

20,605

474

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2305

197,750.0

+5.17%

113,394

67,616

RBD Palm Olein

P2309

7,400.0

+2.1%

252,646

437,342

Glass

FG309

1,792.0

+1.82%

780,451

1,166,883

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

No.2 Soybeans

B2305

4,216.0

-1.93%

39,616

21,929

Soybean Meal

M2309

3,543.0

-1.25%

528,678

1,201,870

Low Sulfur Fuel Oil

LU2308

4,052.0

-0.76%

106,707

120,782

 

* Commodities (night session):

* Global crude oil prices closed up mostly. June NYMEX crude oil contract up 0.07% to closed at $80.89/b, June Brent contract up 0.05% to closed at $84.80/b. INE crude oil active contract down 0.41% to 583.8 yuan/b.

* Precious metals closed up collectively. COMEX gold contract up 0.54% to closed at $2017.8/oz. SHFE gold active contract up 0.51% to closed at 445.50 yuan/gram.

* Metals closed up collectively, LME nickel up 3.7%, LME aluminum up 2.56%, LME lead up 1.66%. SHFE nickel up 5.17%, SHFE aluminum up 0.85%, SHFE tin up 0.52%.

* Commodity futures closed up mostly, energy & chemistry futures saw strong performance, glass up 1.82%, PVC up 1.53%, soda ash up 1.1%, natural rubber up 1.09%. Black series closed mixed. Agricultural products closed up mostly, RBD palm olein up 2.1%, rapeseed oil up 1.64%, soybean oil up 1.29%, No.2 soybeans down 1.93%, soybean meal down 1.25%.




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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.