Z20230620
Relationship
*Chairman Xi Jinping met US Secretary of State Blinken on June 19th, Blinken clarified rumors of decoupling from China, and pointed out to strengthen educational exchanges and work to increase direct flights between the two countries.
*The State Council Premier Li Qiang arrived in Berlin for the seventh round of Chinese-German government consultations and met the German President for an official visit to Germany.
Industrial Economy
*The State Council Information Office will hold a regular policy briefing to promote the high-quality development of the new energy vehicle industry on June 21st.
*Chongqing issued implementation opinions on promoting the high-quality development of the private economy which point out to encourage private capital to participate in the construction and operation of new infrastructure like 5G applications, charging piles, data centers.
*State Council Office issued the guiding opinions on further building a high-quality charging infrastructure system which pointed out to vigorously promote the application of intelligent charging infrastructure, accelerate the research on technologies like fast charging and swapping, high-power charging and wireless charging. By 2030, a high-quality charging infrastructure system covering a wide range, moderate scale, reasonable structure and perfect functions will be basically established. Build a convenient and efficient intercity charging network and an interconnected urban agglomeration metropolitan area charging network.
June 19 Block Trade Info
*Discount
- Cloudwalk Tech (688327 CH) saw 1 block trades worth 289.39mio at 17.36yuan per share, 20.59pct discount from last closing.
- Bethel Automotive Safety Systems (603596 CH) saw 8 block trades worth 152.10mn at 73.30yuan per share, 5.60pct discount from last closing.
- Zhongji Innolight (300308 CH) saw 3 block trades worth 412.61mn at 154.15yuan per share, 3.66pct discount from last closing.
- Giant Network (002558 CH) saw 11 block trades worth 45.21mn at 18.18yuan per share, 13.51pct discount from last closing.
*Flat
- Midea (000333 CH) saw 1 block trades worth 136.34mn at 56.81yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5135 trillion |
Total Short Selling Balance |
96.9billion |
SH Margin Balance |
0.7900 trillion |
SH Short Selling Balance |
62.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
603019 |
176mio |
601111 |
7.8mio |
600519 |
168mio |
600415 |
6.2mio |
603118 |
164mio |
601997 |
2.8mio |
688111 |
150mio |
688334 |
2.6mio |
601668 |
146mio |
600010 |
2.4mio |
SZ Margin Balance |
0.7233 trillion |
SZ Short Selling Balance |
34.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300308 |
373mio |
000100 |
7.0mio |
000858 |
278mio |
300229 |
3.6mio |
300459 |
262mio |
300308 |
2.1mio |
300418 |
259mio |
002500 |
2.1mio |
002236 |
232mio |
300041 |
1.5mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.283 |
Northbound Net Cash Flow |
-1.729 |
||
Southbound Net Cash Flow |
+3.485 |
Southbound Net Cash Flow |
+3.621 |
||
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 |
603613 |
490 |
17.07 |
002236 |
1044 |
14.68 |
000333 |
399 |
0.97 |
000063 |
361 |
1.95 |
600519 |
344 |
0.15 |
000858 |
341 |
0.48 |
603259 |
332 |
1.56 |
601138 |
330 |
0.69 |
000651 |
248 |
1.19 |
601166 |
240 |
0.68 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2307 |
67,663 |
-16,883 |
56,996 |
-2,301 |
70,241 |
-3,001 |
IF2309 |
23,463 |
-11,505 |
60,557 |
-608 |
77,783 |
283 |
IF2312 |
4,710 |
-4,645 |
14,107 |
-283 |
17,560 |
39 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2307 |
56,102 |
-6,228 |
42,248 |
-2,007 |
51,575 |
-1,700 |
IH2309 |
22,632 |
-3,392 |
37,778 |
38 |
53,491 |
650 |
IH2312 |
6,047 |
-3,237 |
14,157 |
-425 |
15,625 |
-158 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2307 |
46,829 |
-15,600 |
64,451 |
-1,710 |
67,851 |
-1,600 |
IC2309 |
17,232 |
-6,584 |
105,005 |
-1,251 |
106,602 |
-1,045 |
IC2312 |
7,949 |
-4,572 |
54,580 |
-155 |
57,145 |
-124 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2307 |
37,839 |
-9,346 |
39,023 |
-2,645 |
41,340 |
-3,105 |
IM2309 |
16,447 |
-4,036 |
55,673 |
-1,527 |
57,964 |
-1,814 |
IM2312 |
5,559 |
-3,845 |
32,076 |
666 |
34,470 |
700 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2307 |
78500 |
-7398 |
46712 |
5187 |
47268 |
6380 |
IO2309 |
4369 |
-3554 |
28482 |
284 |
29756 |
491 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2307 |
40617 |
-5841 |
20061 |
1313 |
22004 |
1636 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2307 |
42296 |
42296 |
25140 |
25140 |
25444 |
25444 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2309 |
98,287 |
37,679 |
46,429 |
-1,871 |
46,588 |
-1,885 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2309 |
122,640 |
-13,514 |
90,417 |
982 |
88,589 |
171 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2309 |
154,546 |
-23,315 |
174,795 |
143 |
173,584 |
-48 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2309 |
26,950 |
-2,359 |
14,143 |
681 |
15,246 |
901 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
LPG |
PG2309 |
3,775.0 |
+2.78% |
93,652 |
105,123 |
Rapeseed Meal |
RM309 |
3,275.0 |
+2.41% |
304,576 |
505,950 |
Soybean Meal |
M2309 |
3,764.0 |
+1.73% |
464,154 |
1,366,322 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Glass |
FG309 |
1,515.0 |
-2.26% |
349,750 |
1,101,421 |
Coking Coal |
JM2309 |
1,367.5 |
-2.01% |
56,510 |
167,059 |
Coke |
J2309 |
2,134.0 |
-1.91% |
13,949 |
46,000 |
* Commodities (night session):
* Global crude oil price moved down mostly. August NYMEX crude oil contract down 0.58% to closed at $71.51/b, August Brent contract down 0.63% to closed at $76.13/b. INE crude oil active contract up 0.70% to 534.8 yuan/b.
* Precious metals closed mixed. COMEX gold contract down 0.45% to closed at $1962.3/oz. SHFE gold active contract remained constant and closed at 450.86 yuan/gram.
* Metals closed down collectively, LME nickel down 2.19%, LME zinc down 2.02%, LME aluminum down 1.59%. LME lead down 0.75%. SHFE nickel down 1.28%, SHFE zinc down 0.86%, SHFE aluminum down 0.22%.
* Commodity futures closed mixed. Chemistry and energy products saw mixed performance, LPG up 2.78%, fuel oil up 1.54%, bitumen up 1.1%, glass down 2.26%, MEG down 1.14%. Black series closed down collectively, coking coal down 2.01%, coke down 1.91%, iron ore down 1.04%. Agricultural products performed strong, rapeseed meal up 2.41%, soybean meal up 1.73%.
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.