DZ20230523
Industrial Economy
*MIIT publicly solicited opinions on the "Guidelines for the Construction of Data Security Standard System in the Industrial Sector (version 2023)" which mentioned that by 2024, the data security standard system in the industrial field will be initially established to effectively implement the data security management requirements, basically meet the data security needs in the industrial field, promote the application of standards in key industries and key enterprises and develop more than 30 national, industrial or group standards for data security .
*The National Press and Publication Administration released the approval information of domestic online games in May, a total of 86 games were approved. Netease Seven Day World and Tencent Ace 2 were listed.
*JINGDONG retail CEO Xin Lijun was in JD 618 Launch conference said that this year will be the largest investment in the whole industry 618 whom mentioned to provide consumers with the simplest, most affordable and most convenient 618.
Financials
*Shanghai Committee of the Communist Party of China's comprehensive Deepening Reform Commission held on May 22 which point out to accelerate the construction of a number of representative high-quality incubators and accelerate the cultivation of a number of leading scientific and technological enterprises.
Co Focus
*BYD: The feasibility of building a passenger vehicle factory in Europe is currently being evaluated and a suitable location is being sought, according to the relevant insiders.
May 22 Block Trade Info
*Discount
- Foxconn (601138 CH) saw 4 block trades worth 624.54mn in ttl at 14.87yuan per share, 3.50pct discount from last closing.
- Wanhua Chemical (600309 CH) saw 1 block trades worth 484.82mn at 78.30yuan per share, 11.92pct discount from last closing.
- Jinke Tom (300459 CH) saw 2 block trades worth 353.11mn at 5.29yuan per share, 20.81pct discount from last closing.
- Fenda Tech (002681 CH) saw 1 block trades worth 183.91mn at 5.04yuan per share, 3.45pct discount from last closing.
- Yisheng Livestock&Poultry Breeding (002458 CH) saw 1 block trades worth 116.38mn at 13.14yuan per share, 10.00pct discount from last closing.
*Flat
- PingAn (601318 CH) saw 3 block trades worth 79.25mn at 51.42yuan per share, flat from last closing.
- Moutai (600519 CH) saw 3 block trades worth 144.05mn at 1746yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5215 trillion |
Total Short Selling Balance |
93.6billion |
SH Margin Balance |
0.7979 trillion |
SH Short Selling Balance |
61.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600809 |
492mio |
600674 |
7.0mio |
600016 |
75.8mio |
600010 |
6.9mio |
688249 |
68.0mio |
600681 |
2.0mio |
600276 |
57.8mio |
600900 |
1.2mio |
600522 |
55.5mio |
601333 |
1.0mio |
SZ Margin Balance |
0.7234 trillion |
SZ Short Selling Balance |
31.9 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300308 |
181mio |
300026 |
9.2mio |
300053 |
103mio |
002689 |
8.6mio |
002351 |
95.3mio |
002607 |
6.3mio |
000988 |
63.6mio |
000878 |
2.3mio |
001979 |
58.7mio |
000630 |
1.3mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+3.469 |
Northbound Net Cash Flow |
+0.663 |
||
Southbound Net Cash Flow |
-0.737 |
Southbound Net Cash Flow |
-1.425 |
||
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 |
1546 |
0.72 |
601012 |
245 |
0.98 |
605117 |
1289 |
21.52 |
600809 |
228 |
0.81 |
300750 |
320 |
0.32 |
300014 |
120 |
0.86 |
601138 |
303 |
0.94 |
002460 |
112 |
0.83 |
002594 |
292 |
0.39 |
600559 |
104 |
3.78 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2306 |
101,926 |
11,342 |
88,137 |
-745 |
102,603 |
-1,414 |
IF2309 |
20,465 |
3,730 |
46,035 |
942 |
58,696 |
91 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2306 |
72,577 |
13,810 |
56,981 |
2,296 |
67,949 |
1,765 |
IH2309 |
18,024 |
-543 |
26,442 |
-125 |
39,294 |
-797 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2306 |
67,086 |
901 |
119,313 |
-849 |
123,023 |
-218 |
IC2309 |
13,643 |
-985 |
86,394 |
285 |
87,186 |
134 |
IC2312 |
7,050 |
692 |
21,580 |
1,407 |
22,056 |
1,340 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2306 |
51,003 |
-8,688 |
68,411 |
-2,942 |
71,422 |
-2,728 |
IM2309 |
11,206 |
-2,253 |
42,910 |
-310 |
46,746 |
-176 |
IM2312 |
4,090 |
-455 |
15,597 |
422 |
16,467 |
489 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2306 |
108039 |
30439 |
55631 |
3639 |
60463 |
4047 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2306 |
68044 |
17693 |
35720 |
3536 |
40656 |
3923 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2306 |
53290 |
53290 |
22067 |
22067 |
24112 |
24112 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
24,875 |
-14,139 |
25,721 |
-1,093 |
25,996 |
-1,176 |
TS2309 |
50,673 |
15,711 |
31,454 |
1,998 |
35,164 |
1,089 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
20,130 |
-12,509 |
33,648 |
-2,249 |
33,928 |
-2,364 |
TF2309 |
115,573 |
12,572 |
72,103 |
2,828 |
71,954 |
3,343 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
47,082 |
-13,916 |
58,388 |
-6,326 |
55,650 |
-7,958 |
T2309 |
116,761 |
-9,739 |
116,477 |
6,568 |
120,956 |
8,512 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2306 |
2,429 |
883 |
2,909 |
-189 |
2,995 |
-613 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Rapeseed Meal |
RM309 |
3,096.0 |
+2.82% |
481,335 |
536,081 |
White Sugar |
SR307 |
7,171.0 |
+1.89% |
339,270 |
426,566 |
Soybean Meal |
M2309 |
3,495.0 |
+1.51% |
619,577 |
1,412,273 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA309 |
1,591.0 |
-4.44% |
2,171,586 |
1,340,965 |
Ethenylbenzene |
EB2307 |
7,428.0 |
-3.07% |
228,635 |
266,067 |
Glass |
FG309 |
1,484.0 |
-2.88% |
892,350 |
1,112,524 |
* Commodities (night session):
* Global crude oil price saw strong performance. June NYMEX crude oil contract up 0.6% to closed at $72.12/b, July Brent contract up 0.56% to closed at $76/b. INE crude oil active contract up 0.08% to 515.9 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 0.4% to closed at $1973.7/oz. SHFE gold active contract up 0.22% to closed at 449.36 yuan/gram.
* Metals closed down mostly, LME zinc down 2.16%, LME tin down 1.79%, LME copper down 1.32%, SHFE tin down 1.63%, SHFE zinc down 1.05%, bonded copper down 0.61%.
* Commodity futures closed moved down mostly. Energy & chemistry futures saw weak performance, Soda ash down over 4%, EB down over 3%, polyester fiber down over 1%. Black series closed down mostly, iron ore down over 1%. Agricultural products closed mixed, rapeseed oil down over 2%, rapeseed meal up over 2%, sugar and rapeseed meal up over 1%.
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.