DZ20230505
Industrial Economy
*MoF issued opinions to vigorously promote the construction of digital countryside and expand the application scenarios of big data in agriculture and rural areas which pointed out to strengthen the construction of "Internet + agriculture", promote the deep integration and application of next-generation information technologies and scientific products like cloud computing, big data, Internet of Things, blockchain, Beidou Terminal, multi-spectrum and AI, accelerate the digitalization and intelligent transformation of traditional industries and explore new business forms of rural digital economy.
*MoC and other ten central departments jointly issued guidelines on further strengthening the supervision of medical cosmetology industry which make provision onimproving industry access conditions, improving registration and management services for market entities and strengthening information disclosure and credit constraints.
*Li Xiaopeng, head of Ministry of Transport emphasized to accelerate the construction of a unified and open transportation market and improve the level of information supervision, strengthen the management of transportation information, provide technical support for enterprises and mot gates in various regions, consolidate and improve the information sharing mechanism with the Public Security Traffic Management Department.
Co Focus
*Verisilicon (688521 CH): According to the announcement on the evening of 4 May 2023, the issuance of GDR and listing on the Switzerland Stock Exchange have been conditionally approved by the Swiss Stock Exchange.
*Longi Green Energy (601012 CH): As the United States Senate voted to resume raising the PV panel tariff to 254%, the co responded that the impact is being evaluated and the overseas capacity has been expanded.
May 4 Block Trade Info
*Discount
- Autowell Tech (688516 CH) saw 4 block trades worth 114.02mn at 140.0 yuan per share, 18.41pct discount from last closing.
- Piesat Info Tech (688066 CH) saw 6 block trades worth 47.49mn at 83.55 yuan per share, 12.01pct discount from last closing.
- Three Squirrels (300783 CH) saw 6 block trades worth 22.72mn at 18.93 yuan per share, 13.32pct discount from last closing.
*Flat
- Yunnan Baiyao (000538 CH) saw 7 block trades worth 378.16mn at 12.55 yuan per share, flat from last closing.
- Pientzehuang (600436 CH) saw 4 block trades worth 41.24mn at 273.65 yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5487 trillion |
Total Short Selling Balance |
100.1billion |
SH Margin Balance |
0.7958 trillion |
SH Short Selling Balance |
60.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600016 |
216mio |
600919 |
13.33mio |
601857 |
187mio |
600415 |
10.74mio |
601166 |
183mio |
601868 |
6.65mio |
601390 |
144mio |
601988 |
5.55mio |
603083 |
112mio |
601006 |
5.17mio |
SZ Margin Balance |
0.7079 trillion |
SZ Short Selling Balance |
34.65 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300315 |
403mio |
002478 |
4.50mio |
000651 |
399mio |
300024 |
3.13mio |
002602 |
229mio |
300315 |
2.84mio |
002015 |
221mio |
300251 |
1.57mio |
300274 |
183mio |
300017 |
1.52mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+1.944 |
Northbound Net Cash Flow |
-3.383 |
||
Southbound Net Cash Flow |
+1.513 |
Southbound Net Cash Flow |
+1.302 |
||
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 |
1433 |
0.65 |
000651 |
1119 |
5.05 |
601138 |
445 |
1.39 |
601318 |
524 |
0.55 |
300760 |
430 |
1.14 |
300750 |
424 |
0.42 |
601939 |
363 |
0.23 |
000063 |
413 |
2.45 |
000338 |
337 |
3.35 |
601888 |
367 |
1.10 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2305 |
61,248 |
-1,644 |
42,868 |
-204 |
45,236 |
-684 |
IF2306 |
24,770 |
-774 |
62,122 |
-1,397 |
77,619 |
-1,140 |
IF2309 |
8,663 |
341 |
34,637 |
1,180 |
46,257 |
939 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2305 |
45,419 |
-2,356 |
30,711 |
1,838 |
31,028 |
1,064 |
IH2306 |
23,216 |
98 |
37,159 |
84 |
47,254 |
27 |
IH2309 |
9,184 |
-237 |
19,328 |
638 |
30,024 |
400 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2305 |
42,822 |
-8,211 |
51,951 |
-2,021 |
48,901 |
-2,800 |
IC2306 |
18,369 |
-1,653 |
85,303 |
-277 |
93,260 |
195 |
IC2309 |
6,720 |
-1,389 |
77,577 |
35 |
80,894 |
-243 |
IC2312 |
5,848 |
-1,667 |
9,899 |
587 |
9,465 |
572 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2305 |
32,435 |
-12,918 |
35,161 |
-1,483 |
37,630 |
-1,202 |
IM2306 |
17,124 |
-4,611 |
51,066 |
-35 |
56,381 |
24 |
IM2309 |
6,319 |
-1,858 |
38,811 |
131 |
42,672 |
169 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2305 |
81438 |
-18151 |
45708 |
-185 |
48585 |
355 |
IO2306 |
15845 |
2453 |
27438 |
809 |
30044 |
879 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2305 |
58021 |
-9486 |
31149 |
-657 |
37228 |
-198 |
MO2306 |
7520 |
-3147 |
22326 |
378 |
26403 |
123 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2305 |
49183 |
-8451 |
21569 |
715 |
22981 |
1269 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
32,849 |
-7,694 |
47,149 |
-1,150 |
50,951 |
-1,741 |
TS2309 |
11,514 |
4,850 |
13,071 |
1,419 |
14,108 |
1,583 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
75,916 |
8,292 |
77,003 |
-4,597 |
79,106 |
-3,996 |
TF2309 |
18,512 |
8,196 |
24,820 |
4,318 |
25,008 |
4,429 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
70,901 |
-10,375 |
145,969 |
-4,221 |
139,259 |
-1,928 |
T2309 |
17,968 |
-3,602 |
39,669 |
3,110 |
41,492 |
2,229 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2306 |
8,088 |
1,395 |
5,874 |
391 |
6,370 |
310 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Bleached Softwood Kraft Pulp |
SP2309 |
5,132.0 |
+1.42% |
157,508 |
261,574 |
Cotton |
CF309 |
15,795.0 |
+1.12% |
273,818 |
700,259 |
RBD Palm Olein |
P2309 |
6,920.0 |
+1.11% |
365,097 |
484,186 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Iron Ore |
I2309 |
681.5 |
-3.26% |
304,831 |
800,446 |
Fuel Oil |
FU2309 |
2,713.0 |
-3.07% |
681,405 |
381,715 |
Nickel |
NI2306 |
181,830.0 |
-2.83% |
121,608 |
70,797 |
* Commodities (night session):
* Global crude oil price performed mixed. June NYMEX crude oil contract down 0.01% to closed at $68.59/b, July Brent contract up 0.25% to closed at $72.51/b. INE crude oil active contract down 0.61% to 491.5 yuan/b.
* Precious metals closed up collectively. COMEX gold contract up 1.06% to closed at $2058.6/oz. SHFE gold active contract up 0.27% to closed at 457.64 yuan/gram.
* Metals closed down mostly, LME tin down 3.82%, LME nickel down 3%, LME aluminum down 1.1%. LME copper up 0.79%. SHFE nickel down 2.83%, SHFE tin down 2.16%, bonded copper down 0.98%.
* Commodity futures closed down mostly. Energy & chemistry futures saw weak performance, fuel oil down 3.07%, PVC down 1.14%, bleached softwood kraft pulp up 1.42%. Black series closed down collectively, iron ore down 3.26%, coking coal down 2.74%, hot-rolled coil down 2.41%. Agricultural products closed down mostly, rapeseed meal down 2.34%, No.2 soybeans down 1.08%, cotton up 1.12%, RBD palm olein up 1.11%.
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.