DZ20230426
Policy
*MoFA: From April 29, all travelers to China can take antigen tests instead of COVID-19 nucleic acid tests 48 hours before boardind and airlines will no longer check pre-boarding test certificates, said by Mao Ning, spokesman of MoFA.
*General Office of the State Council issued opinions on promoting steady scale and excellent structure of foreign trade which pointed out to stabilize and expand the import and export scale of key products and cultivate the advantages of auto export, promote trade digitalization and cultivate third-party comprehensive digital solution providers serving small, medium and micro foreign trade enterprises, promote the healthy, sustainable and innovative development of cross-border e-commerce, further expand the scale of RMB settlement in cross-border trade and resume international flights, especially those at key domestic aviation hubs asap.
Industrial Economy
*CSRC will promote the implementation of consumer infrastructure REITs projects asap, research and optimize the REITs valuation system, accelerate the special legislation on REITs and promote the high-quality development of the REITs market, said by Zhou Xiaozhou, director of CSRC Bond Department.
*China realized unified registration of real estate across the board, announced by Wang Guanghua, head of Ministry of Natural Resources, which means a unified real estate registration system covering all land and all real property rights has been established, from urban housing to rural housing sites and from real estate to natural resources, after ten years of efforts.
Co Focus
*IFLYTEK (002230 CH) said on the interactive platform that large-scale medical models are currently under development, products and solutions covering multiple deeply integrated medical scenarios will be gradually established in the future.
Apr 25 Block Trade Info
*Discount
- Zhongji Innolight (300308 CH) saw 6 block trades worth 367.43mn at 79.68 yuan per share, 1.50pct discount from last closing.
- Piotech (688072 CH) saw 4 block trades worth 196.0mn at 392.05 yuan per share, 1.50pct discount from last closing.
- Zijin Mining (601899 CH) saw 1 block trades worth 417.92mn at 12.80 yuan per share, 0.62pct discount from last closing.
*Flat
- Will (603501 CH) saw 2 block trades worth 261mn at 90.53 yuan per share, flat from last closing.
- Pientzehuang Pharm (600436 CH) saw 8 block trades worth 64.2mn at 268.86 yuan per share, flat from last closing.
- Avary Holding (002938 CH) saw 2 block trades worth 187.13mn at 27.33 yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4957 trillion |
Total Short Selling Balance |
91.8billion |
SH Margin Balance |
0.8015 trillion |
SH Short Selling Balance |
59.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
603019 |
546mio |
601916 |
60.80mio |
601360 |
97.00mio |
601728 |
3.52mio |
601698 |
80.43mio |
600879 |
3.13mio |
600795 |
60.06mio |
600050 |
2.48mio |
601900 |
59.62mio |
601117 |
2.14mio |
SZ Margin Balance |
0.7082 trillion |
SZ Short Selling Balance |
35.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002129 |
150mio |
000630 |
1.68mio |
002174 |
142mio |
000750 |
1.27mio |
300017 |
131mio |
300059 |
1.15mio |
300418 |
87.42mio |
002131 |
1.06mio |
002371 |
82.77mio |
002936 |
0.92mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-1.64 |
Northbound Net Cash Flow |
-3.27 |
||
Southbound Net Cash Flow |
+1.30 |
Southbound Net Cash Flow |
+0.81 |
||
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 |
300769 |
213 |
6.21 |
300750 |
881 |
0.91 |
688390 |
198 |
6.24 |
002594 |
702 |
0.95 |
601390 |
197 |
0.90 |
601318 |
670 |
0.79 |
002415 |
172 |
0.47 |
600519 |
556 |
0.26 |
601166 |
170 |
0.48 |
601899 |
487 |
1.46 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2305 |
94,473 |
8,459 |
50,933 |
3,638 |
54,545 |
3,806 |
IF2306 |
39,300 |
-166 |
64,820 |
638 |
78,309 |
598 |
IF2309 |
12,930 |
377 |
33,489 |
264 |
45,213 |
734 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2305 |
57,622 |
-533 |
33,351 |
178 |
36,056 |
330 |
IH2306 |
30,452 |
1,484 |
38,319 |
-1,047 |
49,290 |
-891 |
IH2309 |
11,043 |
423 |
19,262 |
729 |
30,240 |
655 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2305 |
79,786 |
14,430 |
62,586 |
5,750 |
59,734 |
6,950 |
IC2306 |
40,798 |
12,612 |
92,109 |
2,779 |
100,184 |
2,558 |
IC2309 |
17,372 |
3,180 |
79,279 |
1,700 |
81,889 |
1,170 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2305 |
66,569 |
14,522 |
43,340 |
8,338 |
44,199 |
8,959 |
IM2306 |
34,350 |
11,120 |
53,363 |
2,780 |
58,140 |
2,636 |
IM2309 |
17,415 |
3,948 |
39,532 |
934 |
43,364 |
895 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2305 |
152080 |
37829 |
42292 |
6068 |
44027 |
6905 |
IO2306 |
19258 |
1379 |
23797 |
1527 |
25758 |
1579 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2305 |
157540 |
67413 |
29084 |
4349 |
34466 |
5551 |
MO2306 |
22572 |
13759 |
19044 |
1217 |
22198 |
1344 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2305 |
58132 |
6989 |
18333 |
1765 |
18931 |
2266 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
51,923 |
9,136 |
51,870 |
-155 |
55,649 |
-1,104 |
TS2309 |
20,910 |
13,504 |
9,775 |
3,128 |
10,309 |
3,151 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
91,867 |
7,151 |
87,611 |
-829 |
88,932 |
-446 |
TF2309 |
13,742 |
2,983 |
14,142 |
2,570 |
14,520 |
2,446 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
105,415 |
-4,111 |
161,472 |
-875 |
153,814 |
13 |
T2309 |
21,161 |
1,977 |
26,426 |
3,472 |
28,672 |
3,313 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Gold |
AU2306 |
447.6 |
+1.06% |
73,004 |
119,089 |
Rapeseed Meal |
RM309 |
2,882.0 |
+0.7% |
265,832 |
386,354 |
Corn |
C2307 |
2,675.0 |
+0.38% |
230,450 |
916,987 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Tin |
SN2306 |
205,770.0 |
-3.23% |
111,886 |
42,630 |
Nickel |
NI2306 |
177,700.0 |
-2.95% |
139,061 |
76,332 |
Glass |
FG309 |
1,802.0 |
-2.7% |
1,181,487 |
1,157,368 |
* Commodities (night session):
* Global crude oil prices closed down collectively. June NYMEX crude oil contract down 2.07% to closed at $77.13/b, July Brent contract down 2.36% to closed at $80.59/b. INE crude oil active contract down 2.58% to 551.2 yuan/b.
* Precious metals closed mixed. COMEX gold contract up 0.41% to closed at $2007.9/oz. SHFE gold active contract up 1.06% to closed at 447.58 yuan/gram.
* Metals closed down collectively, LME nickel down 5.64%, LME tin down 4.64%, LME zinc down 2.58%. SHFE tin down 3.23%, SHFE nickel down 2.95%, SHFE zinc down 2.35%.
* Commodity futures closed down collectively, energy & chemistry futures saw weak performance, glass down 2.7%, PTA down 2.17%, fuel oil down 2.05%, TSR 20 down 1.58%. Black series closed down collectively, coking coal down 2.63%, coke down 1.99%, iron ore down 1.81%. Agricultural products closed down mostly, rapeseed oil down 2.58%, soybean oil down 1.27%, RBD palm olein down 1.22.
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.