DZ20230517
Industrial Economy
*China's first ship of cross-border RMB settlement LNG completed today which marked a substantial step forward in the exploration of cross-border RMB settlement transactions in the field of oil and gas trade in China.
*Ministry of Natural Resources: Build a unified space-time base for the construction of Digital China, strictly abide by the bottom line of resource security, optimize the land and space pattern, promote green and low-carbon development, and safeguard the rights and interests of resource assets, create a good environment for the development of geographic information industry and strictly adhere to the bottom line of surveying and mapping geographic information management for the construction of a new security pattern.
*Ministry of Water Resources held a scheduling conference to speed up the construction schedule of large and medium-sized irrigation areas and transformation projects in 2023.
*The State Food and Drug Administration and the German medicines and medical devices Administration signed a joint statement which clarified the future cooperation fields and directions of both parties and further strengthen the cooperation in the fields of pharmaceutical and medical equipment laws and regulations, safety information, personnel exchange and technical cooperation.
Co Focus
*CATL: The co will launch the vehicle specification level application version of the condensing battery, the energy density of single unit is as high as 500wh / kg, the condensation battery is in the cooperative development of civil electric manned aircraft project.
May 16 Block Trade Info
*Discount
- Will (603501 CH) saw 1 block trades worth 65.76mn at 91.34yuan per share, 1.01pct discount from last closing.
- Anjing (603345 CH) saw 16 block trades worth 335.6mn at 148.04yuan per share, 5.42pct discount from last closing.
- CICC (601995 CH) saw 20 block trades worth 184.93mn at 41.48yuan per share, 6pct discount from last closing.
- Tom Culture Industry (300459 CH) saw 2 block trades worth 448.0mn at 5.45yuan per share, 14.71pct discount from last closing.
*Flat
- Hengli Hydraulic (601100 CH) saw 1 block trades worth 95.36mn at 57.57yuan per share, flat from last closing.
- CATL (300750 CH) saw 2 block trades worth 478mn at 239yuan per share, flat from last closing.
- Luxshare (002475 CH) saw 1 block trades worth 470.65mn at 26.86yuan per share, flat from last closing.
- Vanke (000002 CH) saw 2 block trades worth 72.08mn at 14.91yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5221 trillion |
Total Short Selling Balance |
94.2billion |
SH Margin Balance |
0.7984 trillion |
SH Short Selling Balance |
62.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600519 |
100mio |
600681 |
2.2mio |
688008 |
43.4mio |
603719 |
1.9mio |
601919 |
36.9mio |
688512 |
1.6mio |
688469 |
36.1mio |
688126 |
1.5mio |
688063 |
34.6mio |
600157 |
1.1mio |
SZ Margin Balance |
0.7235 trillion |
SZ Short Selling Balance |
31.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002594 |
198mio |
002958 |
7.23mio |
002192 |
101mio |
002610 |
2.27mio |
300015 |
101mio |
301293 |
1.54mio |
002276 |
91.1mio |
301297 |
1.53mio |
000001 |
75.5mio |
002422 |
1.36mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.147 |
Northbound Net Cash Flow |
-3.548 |
||
Southbound Net Cash Flow |
+0.202 |
Southbound Net Cash Flow |
+1.207 |
||
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 |
600150 |
379 |
2.96 |
000001 |
382 |
1.54 |
600276 |
347 |
1.15 |
000651 |
311 |
1.60 |
002466 |
272 |
2.01 |
002371 |
309 |
2.02 |
002463 |
260 |
7.00 |
000063 |
230 |
1.55 |
600570 |
255 |
3.04 |
002594 |
213 |
0.28 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2305 |
59,693 |
-18,998 |
31,525 |
-4,872 |
33,210 |
-7,833 |
IF2306 |
40,505 |
-7,466 |
66,506 |
2,149 |
80,962 |
1,792 |
IF2309 |
12,948 |
-3,313 |
40,850 |
843 |
54,175 |
1,102 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2305 |
41,230 |
-14,006 |
23,860 |
-3,329 |
24,083 |
-4,186 |
IH2306 |
31,706 |
-3,942 |
39,788 |
50 |
50,570 |
-144 |
IH2309 |
11,777 |
-2,831 |
22,232 |
205 |
34,394 |
301 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2305 |
56,661 |
-4,600 |
36,707 |
-6,185 |
33,994 |
-7,043 |
IC2306 |
39,956 |
-1,115 |
99,448 |
4,828 |
105,445 |
4,088 |
IC2309 |
11,347 |
-2,256 |
81,782 |
-2 |
83,734 |
33 |
IC2312 |
8,185 |
494 |
17,902 |
814 |
18,299 |
801 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2305 |
43,929 |
-7,961 |
24,681 |
-3,848 |
24,656 |
-4,304 |
IM2306 |
32,779 |
-3,540 |
58,188 |
2,666 |
61,190 |
1,890 |
IM2309 |
10,485 |
-6,456 |
40,151 |
-900 |
44,896 |
-1,146 |
IM2312 |
6,191 |
-1,540 |
14,037 |
-276 |
14,648 |
-106 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2305 |
96820 |
-39499 |
38546 |
-777 |
43910 |
-1122 |
IO2306 |
22908 |
-9045 |
40030 |
903 |
44269 |
1498 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2305 |
83935 |
-37918 |
31316 |
-1928 |
37815 |
-2252 |
MO2306 |
18047 |
-5573 |
27831 |
1742 |
32715 |
1800 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2305 |
57120 |
-10551 |
18947 |
-730 |
24041 |
-303 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
48,065 |
-949 |
31,855 |
-2,479 |
33,326 |
-2,887 |
TS2309 |
26,866 |
2,885 |
26,977 |
2,636 |
28,510 |
2,509 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
83,413 |
-15,313 |
45,576 |
-4,387 |
48,906 |
-4,908 |
TF2309 |
54,370 |
16,767 |
58,484 |
6,085 |
57,864 |
5,393 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
110,145 |
1,744 |
90,422 |
-9,011 |
91,101 |
-7,185 |
T2309 |
75,204 |
14,363 |
83,374 |
6,358 |
84,074 |
6,070 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2306 |
6,093 |
-962 |
4,573 |
-159 |
4,795 |
-696 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
LPG |
PG2306 |
4,182.0 |
+1.23% |
40,567 |
45,991 |
Glass |
FG309 |
1,613.0 |
+0.69% |
534,841 |
1,094,598 |
Aluminum |
AL2306 |
18,230.0 |
+0.44% |
74,637 |
181,201 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soybean Oil |
Y2309 |
7,138.0 |
-2.35% |
429,219 |
635,634 |
No.2 Soybeans |
B2306 |
4,082.0 |
-2.16% |
50,605 |
20,668 |
Nickel |
NI2306 |
163,850.0 |
-1.9% |
127,241 |
75,338 |
* Commodities (night session):
* Global crude oil price performed weak mostly. June NYMEX crude oil contract down 0.82% to closed at $70.53/b, July Brent contract down 0.84% to closed at $74.60/b. INE crude oil active contract up 0.16% to 505.3 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 1.46% to closed at $1993.2/oz. SHFE gold active contract down 0.83% to closed at 449.66 yuan/gram.
* Metals closed down mostly, LME nickel down 2.85%, LME tin down 2.42%, LME copper down 1.84%, LME lead won 1.38%. SHFE nickel down 1.90%, SHFE tindown 1.63%, bonded copper down 1.05%.
* Commodity futures closed down mostly. Energy & chemistry futures saw weak performance, ployster fiber down 1.29%, EB down 1.28%, LPG up 1.23%. Black series closed down mostly. Agricultural products closed down collectively, soybean oil down 2.35%, No.2 soybeans down 2.16%, RBD palm olein down 1.78%, rapeseed oil down 1.12%.
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.