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%.
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.