DZ20230531

 

Xi’s emphasis

*Chairman Xi Jinping presided over the first meeting of the 20th Central National Security Council on the afternoon of May 30th whom emphasized to fully implement the spirit of the 20th National Congress of the CPC, deeply understand the complex and severe situation faced by national security, correctly grasp major national security issues, accelerate the modernization of national security systems and capabilities and strive to create a new situation in national security work.

 

Industrial Economy

*Hebei provincial government recently released the "Several Measures to Promote the Recovery and Revitalization of the Cultural and Tourism Market" which proposed to support the operation and development of travel agencies. Implement the policy of attracting rewards and subsidies for travel agencies and provide financial rewards for attracting tourists to Hebei through tourist chartered flights and chartered ships.

*Beijing government released "Several Measures to Promote the Innovation and Development of General Artificial Intelligence in Beijing" which mentioned to accelerate the construction of the Beijing AI Public Computing Center and the Beijing Digital Economy Computing Center, supporting R&D of large-scale language models, large-scale visual models, large scientific computing models, brain-inspired neural networks with hundreds of billions of ginseng and multimodal fusion perception technology for innovative subjects of autonomous driving.

 

Financials

*Beijing Z-Park Comprehensive Bonded Zone with R&D innovation as its characteristic has been officially approved for establishment. Beijing Customs closely cooperate with relevant departments in Haidian District and Beijing, build Z-Park Comprehensive Bonded Zone into a digital smart comprehensive protection zone representing national innovative image.

*Shanghai recently released "Several Policy Measures for Shanghai to Increase Efforts to Support Private Investment and Development" which proposed that Shanghai will expand its financing channels for private enterprises. Focus on revitalizing private investment stocks, support accelerating the issuance of REITs products in areas like affordable rental housing, industrial parks and consumer infrastructure to enhance reinvestment capabilities. Support private enterprises to establish asset management companies in Shanghai, integrate and optimize assets in different regions and fully activate them through infrastructure REITs.

 

May 30 Block Trade Info

*Discount

- Cloudwalk Tech (688327 CH) saw 16 block trades worth 324.87mn at 23.09-26.51yuan per share, 1.81-14.48pct discount from last closing.

- Hoshine Silicon Industry (603260 CH) saw 1 block trades worth 119.98mn at 63.48yuan per share, 6.37pct discount from last closing.

- CICC (601995 CH) saw 2 block trades worth 53.23mn at 39.14yuan per share, 3.14pct discount from last closing.

- Cosonic Intelligent (300793 CH) saw 9 block trades worth 64.81mn at 19.08yuan per share, 19.02pct discount from last closing.

- Shenzhen Inovance Tech (300124 CH) saw 3 block trades worth 122.71mn at 57.61yuan per share, 4.70pct discount from last closing.

 

*Flat

- Muyuan Foods (002714 CH) saw 2 block trades worth 515.04mn at 41.80yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5174 trillion

Total Short Selling Balance

94.8billion

SH Margin Balance

0.7960 trillion

SH Short Selling Balance

61.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601360

235mio

600010

5.09mio

600941

106mio

688327

4.79mio

600519

89.9mio

601766

3.13mio

603019

77.0mio

601868

2.79mio

600919

63.5mio

601390

2.28mio

SZ Margin Balance

0.7211 trillion

SZ Short Selling Balance

33.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300308

334mio

000728

5.18mio

300418

168mio

300058

1.53mio

000021

137mio

000988

1.30mio

300229

115mio

301293

1.22mio

300476

105mio

002558

1.10mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-3.187

Northbound Net Cash Flow

+3.837

Southbound Net Cash Flow

+0.777

Southbound Net Cash Flow

+0.627

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

688200

631

25.62

600519

910

0.43

300750

535

0.56

000858

575

0.88

000977

263

4.51

600031

316

2.46

002049

238

2.99

601668

278

1.14

300308

198

2.57

601318

272

0.31

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2306

106,647

26,151

84,469

2,967

95,668

2,782

IF2307

10,777

1,308

12,876

1,655

15,372

2,102

IF2309

24,842

5,162

51,586

1,093

65,440

1,401

IF2312

5,530

1,592

8,793

917

10,319

1,168

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2306

70,720

15,478

55,129

3,703

63,688

3,887

IH2307

10,857

1,751

11,299

1,918

14,091

2,251

IH2309

22,096

8,718

29,594

2,158

42,788

2,766

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2306

68,392

9,333

108,355

412

113,288

794

IC2307

8,841

1,356

12,468

1,614

12,408

1,384

IC2309

16,821

2,957

89,462

335

89,811

489

IC2312

9,679

869

30,251

965

30,453

830

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2306

61,185

14,520

68,770

1,177

70,641

905

IM2309

14,229

3,383

46,699

758

49,724

493

IM2312

6,700

2,912

18,498

699

18,748

745

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2306

176999

69515

71513

-134

82782

1010

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2306

124636

49400

41322

655

47936

-142

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2306

86543

33564

33110

671

37892

1025

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2306

36,574

32,189

3,470

-16,568

3,470

-16,753

TS2309

69,200

19,463

35,326

782

40,253

1,109

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2306

51,886

44,395

1,208

-20,878

1,208

-19,908

TF2309

86,858

8,826

79,478

3,302

80,594

2,929

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2306

72,421

58,388

4,117

-23,288

4,117

-15,033

T2309

119,832

12,708

138,581

5,130

141,733

6,319

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2306

4,940

4,132

356

-2,350

356

-2,361

TL2309

8,686

-2,367

9,188

444

9,581

372

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Gold

AU2308

448.7

+0.8%

115,904

176,251

Corn

C2307

2,629.0

+0.38%

164,938

700,986

Corn Starch

CS2307

2,937.0

+0.34%

64,510

145,044

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

LPG

PG2307

3,860.0

-5.85%

102,358

80,194

Soda Ash

SA309

1,564.0

-5.27%

1,074,795

1,176,482

Crude Oil

SC2307

505.3

-4.32%

119,451

30,127

 

* Commodities (night session):

* Global crude oil price saw weak performance. July NYMEX crude oil contract down 4.31% to closed at $69.54/b, August Brent contract down 4.24% to closed at $73.83/b. INE crude oil active contract down 4.32% to 505.3 yuan/b.

* Precious metals closed mixed. COMEX gold contract up 0.74% to closed at $1977.6/oz. SHFE gold active contract up 0.80% to closed at 448.74 yuan/gram.

* Metals closed down mostly, LME zinc down 2.28%, LME nickel down 0.77%, LME lead down 0.48%, LME tin up 3.24% on the contrast. SHFE nickel down 1.27%, SHFE zinc down 1.09%, SHFE tin down 0.53%.

* Commodity futures closed down collectively. Chemistry and energy products saw weak performance, LPG down 5.85%, soda ash down 5.27%, fuel oil down 3.56%, glass down 2.56%, PP down 2.51%. Black series went down collectively, coke down 3.01%, coking coal down 2.75%, iron ore down 2.38%. Agricultural products closed down mostly, RBD palm olein down 3.37%, rapeseed oil down 3.19%, soybean oil down 2.69%.

 

Download PDF

 

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.