DZ20230607

 

Xi’s emphasis

*Chairman Xi Jinping emphasized during the symposium on strengthening the comprehensive prevention and control of desertification and promoting the construction of key ecological projects such as the "Three North" during his inspection in Bayannur, Inner Mongolia. Hepointed out to work hard for a long time to create a new miracle in China's sand prevention and control in the new era.

 

Industrial Economy

*Ministry of Natural Resources issued notice to encourage the three-dimensional establishment of rights to offshore photovoltaic, offshore wind power and other uses of the sea.

*The main leaders' symposium in the Yangtze River Delta region held a joint research and development plan project focusing on integrated circuits, biological medicine and AI in Hefei which pointed out to build world-class industrial clusters of NEV and intelligent connected vehicles, strengthen national strategic emerging industrial clusters and plan to build the quantum communication intercity trunk network in the Yangtze River Delta region.

 

Financials

*Financial regulatory authorities in many places have recently conducted research on current economic credit demand, real estate market, financial risk changes and other situations. People familiar with the matter said that similar operations are routine actions promoted every year and there is not much difference this year compared to previous years.

*The deposit interest rates of many major banks will be lowered again and both RMB and USD currencies are involved. It is reported that the interest rate of RMB demand deposits will be lowered by 5 basis points and the interest rate of some time deposits will be lowered by 10 basis points.


June 6 Block Trade Info

*Discount

- Chengchang Tech (001270 CH) saw 11 block trades worth 220.37mn at 70.51yuan per share, 7.56pct discount from last closing.

- Ligao Foods (300973 CH) saw 18 block trades worth 105.31mn at 68.50yuan per share, 7.01pct discount from last closing.

 

*Flat

- Apt Medical (688617 CH) saw 2 block trades worth 212.24mn at 363.20yuan per share, flat from last closing.

- BeiGene (688235 CH) saw 1 block trades worth 149.11mn at 129.66yuan per share, flat from last closing.

- CATL (300750 CH) saw 30 block trades worth 467.81mn at 219.28yuan per share, flat from last closing.

- Gotion High-Tech (002074 CH) saw 2 block trades worth 352.29mn at 26.31yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5135 trillion

Total Short Selling Balance

90.1billion

SH Margin Balance

0.7935 trillion

SH Short Selling Balance

59.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600732

77.1mio

600010

10.1mio

688576

72.9mio

600415

5.8mio

600410

60.0mio

601868

3.0mio

601669

51.3mio

600438

1.6mio

601888

50.2mio

601669

1.5mio

SZ Margin Balance

0.7197 trillion

SZ Short Selling Balance

30.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002292

140mio

301211

1.6mio

002129

70.5mio

300765

1.1mio

300188

64.2mio

002673

1.1mio

300394

62.7mio

000810

0.9mio

000568

49.7mio

000725

0.9mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.519

Northbound Net Cash Flow

-1.596

Southbound Net Cash Flow

-3.626

Southbound Net Cash Flow

-4.504

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

603939

2307

64.52

688390

663

23.73

600519

461

0.22

600588

357

5.08

000977

260

3.96

300115

197

11.68

601318

226

0.26

300750

188

0.19

688006

224

12.07

002241

181

2.74

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2306

102,673

35,126

74,435

5,379

82,918

4,106

IF2307

10,698

2,792

16,491

1,646

20,877

1,748

IF2309

26,938

8,499

50,953

1,626

66,448

1,659

IF2312

5,727

2,815

10,092

1,090

11,901

591

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2306

70,698

19,971

49,653

4,186

55,059

3,749

IH2307

14,571

6,228

17,118

1,791

21,947

1,772

IH2309

22,635

7,137

31,063

811

45,616

1,209

IH2312

5,120

264

8,708

801

9,512

900

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2306

79,982

32,640

96,213

4,994

100,186

3,673

IC2307

10,678

5,216

19,642

2,326

19,337

2,599

IC2309

22,386

11,167

93,848

3,509

94,588

2,683

IC2312

14,845

6,846

36,692

2,636

37,238

2,334

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2306

65,290

28,295

61,679

2,512

63,942

-191

IM2307

10,711

6,205

10,402

2,995

10,325

2,905

IM2309

17,190

9,052

49,754

2,868

52,459

2,584

IM2312

8,481

4,794

21,956

2,219

22,026

2,272

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2306

173743

84658

68831

-3130

79429

-4313

IO2309

4582

1665

24655

402

26304

477

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2306

127667

68919

40928

1636

48773

1843

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2306

100719

51984

34555

-533

38142

-1696

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2306

0

-350

1,968

-343

1,968

-343

TS2309

60,967

2,354

40,936

3,910

43,287

2,955

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2306

0

-354

841

-5

841

-5

TF2309

80,236

-2,928

83,016

795

85,765

1,437

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2306

0

-442

2,717

-53

2,717

-53

T2309

103,296

736

157,672

1,594

159,902

1,676

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2306

0

-30

172

0

172

0

TL2309

10,812

-1,378

11,106

56

11,716

377

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

White Sugar

SR309

6846.0

+1.33%

459,285

566,201

Rapeseed Oil

OI309

7,780.0

+1.33%

270,829

264,606

Zinc

ZN2307

19,530.0

+1.09%

88,709

123,142

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Methanol

MA309

2,041.0

-1.5%

492,079

1,708,520

Soda Ash

SA309

1,648.0

-1.44%

496,831

1,099,938

Rapeseed Meal

RM309

2,976.0

-1.23%

243,380

437,595

 

* Commodities (night session):

* Global crude oil price moved down collectively. July NYMEX crude oil contract down 0.97% to closed at $71.45/b, August Brent contract down 0.96% to closed at $75.97/b. INE crude oil active contract down 0.44% to 525.6 yuan/b.

* Precious metals closed up collectively. COMEX gold contract up 0.28% to closed at $1979.8/oz. SHFE gold active contract up 0.57% to closed at 452.06 yuan/gram.

* Metals closed up mostly, LME zinc up 2.38%, LME lead up 0.74%, LME tin up 0.53%, LME aluminum down 1.72% on the contrast. SHFE zinc up 1.09%, SHFE nickel up 0.93%, bonded copper up 0.54%.

* Commodity futures closed mixed. Chemistry and energy products saw mixed performance, glass up 1.06%, methanol down 1.5%, soda ash down 1.44%. Black series closed mixed, coking coal up nearly 1%, hot rolled coil down nearly 1%. Agricultural products closed mixed, rapeseed oil up 1.33%, sugar up 1.33%, No.1 soybeans up 1.04%, rapeseed meal down 1.23%.

 

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.