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%.

 

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