DZ20230509
 

Industrial Economy

*MOHURD put forward specific opinions on second-hand housing intermediary fees which pointed out that the cost of housing sales and rental brokerage services should be reasonably reduced and the pricing should be encouraged according to the principle of higher the transaction price and lower the service rate.

*Guangdong province issued the plan for the comprehensive implementation of clean production (2023-2025) which pointed out to vigorously promote energy conservation and NEV,improve the digital and intelligent level of clean production with the application of 5G, industrial Internet, cloud computing, artificial intelligence, digital twinning and other information technologies and vigorously develop building distributed photovoltaic.

*The executive meeting of Shanghai government studied and promoted the high-quality development of the manufacturing industry and deployed to improve the energy level of Shanghai's shipping service industry which pointed out to build a high-end service industry cluster related to shipping, such as finance, law, science and technology and accelerate the construction of connecting upstream and downstream shipping industrial chain service platform.
 

Policy

*China Securities Association requires securities companies to conduct self-examination on employee management,emphasizing salary and social behavior. The company should formulate targeted rectification measures, strengthen internal accountability and complete the feedback before May 31st.
 

Co Focus

*LONGI (601012 CH): The first self-developed silicon heterojunction solar cell has achieved 26.81% battery conversion efficiency which is the world record of silicon battery due to its excellent passivation contact structure and will further consolidate the key role of solar cell in energy transformation, according to the top international energy journal Nature Energy.

 

May 8 Block Trade Info

*Discount

- Advanced Micro-Fabrication (688012 CH) saw 2 block trades worth 66.34mn at 165.8/165.88 yuan per share, 4.99/5.03pct discount from last closing.

- Anjoy Foods (603345 CH) saw 12 block trades worth 105.3mn at 156.77 yuan per share, 4.87pct discount from last closing.

 

*Premium

- Guangshen Railway (601333 CH) saw 1 block trades worth 100.05mn at 3.45 yuan per share, 1.17pct premium from last closing.

 

*Flat

- Zijin Mining (601899 CH) saw 3 block trades worth 38.8mn at 12.66 yuan per share, flat from last closing.

- PingAn Insurance (601318 CH) saw 3 block trades worth 68.41mn at 54.92 yuan per share, flat from last closing.

- Eastern Shenghong (000301 CH) saw 1 block trades worth 180.67mn at 12.46 yuan per share, flat from last closing.

 

 

*Margin Trade

Total Margin Balance

1.5264 trillion

Total Short Selling Balance

93.3billion

SH Margin Balance

0.7984 trillion

SH Short Selling Balance

61.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601988

476mio

600919

49.79mio

600519

331mio

601881

21.65mio

600016

267mio

601006

12.90mio

601288

242mio

601801

12.55mio

601398

208mio

600010

6.29mio

SZ Margin Balance

0.7278 trillion

SZ Short Selling Balance

31.46 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300059

159mio

300098

1.43mio

002229

150mio

000001

1.32mio

000651

150mio

300315

1.31mio

002607

135mio

300168

0.94mio

002558

129mio

000100

0.87mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.354

Northbound Net Cash Flow

-0.305

Southbound Net Cash Flow

+0.687

Southbound Net Cash Flow

+1.134

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

603659

2093

29.73

300760

494

1.30

601166

594

1.67

600030

452

1.39

002371

387

2.27

601318

402

0.41

000338

378

3.39

601601

345

1.07

601939

298

0.18

688111

336

1.75

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2305

72,687

4,468

41,683

-753

45,546

248

IF2306

32,638

4,223

62,037

-599

76,704

-1,489

IF2309

12,152

2,614

35,982

921

47,566

882

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2305

56,478

9,054

32,395

3,186

32,894

2,869

IH2306

31,263

8,281

40,025

2,468

49,445

1,693

IH2309

16,262

5,944

20,614

1,412

31,023

1,320

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2305

49,328

-4,829

50,193

-3,596

46,815

-3,748

IC2306

23,722

-376

85,945

-810

94,052

-652

IC2309

10,964

-354

79,441

-157

81,936

-805

IC2312

7,135

-1,334

12,317

-53

12,209

401

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2305

41,607

-5,019

34,582

-2,369

35,715

-2,400

IM2306

22,288

207

50,630

-1,170

55,572

-917

IM2309

9,324

-614

39,429

-645

44,059

-173

IM2312

3,728

-1,461

9,147

-2

9,602

-9

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2305

126347

34394

44563

-877

48850

207

IO2306

23027

7649

31231

2161

33326

2187

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2305

75633

-18649

31898

430

39070

522

MO2306

9109

-462

23379

326

27110

250

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2305

79214

33717

22296

674

25269

1165

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2306

42,679

1,015

44,388

-2,508

46,983

-3,612

TS2309

15,981

1,441

16,679

2,187

18,174

2,570

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2306

93,895

4,983

70,497

-7,484

73,789

-5,168

TF2309

24,269

4,282

33,500

3,885

32,521

3,224

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2306

104,294

-135

135,955

-8,895

129,828

-3,824

T2309

36,285

9,971

46,173

4,237

48,172

4,453

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2306

9,673

-655

6,344

241

7,342

324

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coking Coal

JM2309

1,397.5

+3.83%

69,401

142,913

Coke

J2309

2,210.0

+3.13%

15,625

49,520

Fuel Oil

FU2309

2,922.0

+3.11%

509,619

372,016

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Glass

FG309

1,715.0

-1.27%

671,767

1,176,072

Cotton

CF309

15,815.0

-0.41%

252,800

710,466

White Sugar

SR307

6,941.0

-0.39%

306,421

507,674

 

* Commodities (night session):

 

* Global crude oil price performed strong. June NYMEX crude oil contract up 2.05% to closed at $72.80/b, July Brent contract up 1.75% to closed at $76.62/b. INE crude oil active contract up 2.54% to 520.7 yuan/b.

* Precious metals closed up collectively. COMEX gold contract up 0.18% to closed at $2028.5/oz. SHFE gold active contract up 0.48% to closed at 452.36 yuan/gram.

* Metals closed up collectively, LME nickel up 2.95%, LME zinc up 2.23%, LME tin up 1.76%. SHFE tin up 2.13%, bonded copper up 0.99%, SHFE copper up 0.91%.

* Commodity futures closed up collectively. Energy & chemistry futures saw strong performance, fuel oil up 3.11%, natural rubber up 1.55%, bitumen up 1.44%. Black series closed up collectively, coking coal up 3.83%, coke up 3.13%, iron ore up 2.77%. Agricultural products closed up mostly, RBD palm olein up 0.78%.

 

 

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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.