DZ20230621
Relationship
*Ministry of Foreign Affairs introduced five consensuses agreed between China and the United States including encourage the expansion of educational exchanges between the two countries, hold active discussions on increasing passenger flights, welcome more mutual visits by students, scholars and business people from each other and provide support and facilitation to this end.
Industrial Economy
*Wang Huning, Chairman of CPPCC attended the research and consultation symposium on "recovery and expansion of consumption" whom emphasized to deeply understand that restoring and expanding consumption is an essential part of promoting Chinese-style modernization.
*The Ministry of Agriculture and Rural Affairs deployed deep-sea aquaculture work which planned to build another 16 million cubic meters of deep-sea aquaculture.
*Shanghai is focusing on building a world-class digital industry cluster with a core industry scale of over 550 billion yuan, said by Wu Jincheng, head of Shanghai Municipal Commission of Economy and Information Technology.
*China first LNG storage tank space storage business bidding transaction.
Data
*National Energy Administration: As of the end of May, the cumulative installed capacity of power generation in China has increased by 10.3% y/y, with the installed capacity of solar power generation was about 450 million kw, up 38.4% y/y and the installed capacity of wind power was about 380 million kw, up 12.7% y/y.
June 20 Block Trade Info
*Discount
- 712 (603712 CH) saw 7 block trades worth 386.62mio at 25.04yuan per share, 14.19pct discount from last closing.
- Bethel Automotive Safety Systems (603596 CH) saw 13 block trades worth 94.65mn at 75.30yuan per share, 5.85pct discount from last closing.
- Zhongji Innolight (300308 CH) saw 3 block trades worth 408.51mn at 155.12yuan per share, 8.75pct discount from last closing.
- Toread (300005 CH) saw 3 block trades worth 75.01mn at 7.98yuan per share, 4.66pct discount from last closing.
- Mls (002745 CH) saw 6 block trades worth 57.79mn at 8.26yuan per share, 9.73pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 5 block trades worth 90.66mn at 1743.46yuan per share, flat from last closing.
- Midea (000333 CH) saw 1 block trades worth 143.95mn at 57.58yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5165 trillion |
Total Short Selling Balance |
97.5billion |
SH Margin Balance |
0.7911 trillion |
SH Short Selling Balance |
62.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601360 |
213mio |
601997 |
11.8mio |
600150 |
134mio |
601360 |
2.9mio |
688111 |
118mio |
600839 |
2.7mio |
601186 |
112mio |
600372 |
2.0mio |
688981 |
105mio |
600022 |
2.0mio |
SZ Margin Balance |
0.7252 trillion |
SZ Short Selling Balance |
35.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000063 |
526mio |
002602 |
4.4mio |
002281 |
185mio |
300229 |
3.6mio |
300418 |
176mio |
002424 |
3.5mio |
000858 |
165mio |
002892 |
3.5mio |
000936 |
160mio |
000100 |
3.4mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.913 |
Northbound Net Cash Flow |
+0.828 |
||
Southbound Net Cash Flow |
-1.935 |
Southbound Net Cash Flow |
-1.018 |
||
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 |
600406 |
6573 |
35.00 |
603613 |
525 |
18.12 |
600150 |
404 |
3.00 |
601318 |
422 |
0.49 |
603489 |
353 |
36.35 |
300750 |
280 |
0.28 |
601138 |
300 |
0.57 |
600570 |
222 |
2.53 |
000977 |
267 |
2.92 |
600519 |
160 |
0.07 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2307 |
61,729 |
-4,895 |
57,804 |
808 |
70,096 |
-145 |
IF2309 |
22,965 |
75 |
60,532 |
68 |
79,291 |
1,508 |
IF2312 |
5,724 |
1,228 |
13,711 |
-396 |
17,485 |
-34 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2307 |
47,359 |
-8,278 |
42,498 |
706 |
51,527 |
44 |
IH2309 |
16,536 |
-5,667 |
37,606 |
-172 |
53,663 |
219 |
IH2312 |
4,293 |
-1,568 |
14,392 |
235 |
15,900 |
332 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2307 |
43,540 |
-2,965 |
65,072 |
651 |
68,391 |
745 |
IC2309 |
16,298 |
-221 |
103,729 |
-1,276 |
105,709 |
-510 |
IC2312 |
10,209 |
2,633 |
54,676 |
96 |
57,072 |
-73 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2307 |
35,688 |
-1,896 |
39,068 |
45 |
41,011 |
-198 |
IM2309 |
13,996 |
-2,161 |
55,440 |
-233 |
57,705 |
-259 |
IM2312 |
6,640 |
1,119 |
32,434 |
482 |
34,858 |
388 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2307 |
73974 |
-3377 |
50163 |
3476 |
51002 |
3734 |
IO2309 |
3962 |
-173 |
28965 |
501 |
30250 |
518 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2307 |
40096 |
-377 |
21086 |
1089 |
23173 |
1169 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2307 |
34832 |
-7079 |
28093 |
3043 |
29266 |
3861 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2309 |
94,200 |
-2,124 |
45,633 |
-796 |
44,698 |
-1,890 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2309 |
100,739 |
-17,444 |
89,652 |
-137 |
87,494 |
-1,072 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2309 |
100,898 |
-50,018 |
172,890 |
-1,106 |
171,471 |
-2,113 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2309 |
20,476 |
-6,065 |
14,064 |
-14 |
15,359 |
113 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2308 |
546.5 |
+2.21% |
147,160 |
30,736 |
No.1 Soybeans |
A2309 |
5,069.0 |
+1.32% |
108,307 |
148,181 |
Rapeseed Oil |
OI309 |
8,650.0 |
+0.93% |
340,624 |
284,397 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Silver |
AG2308 |
5,502.0 |
-2.2% |
472,747 |
372,697 |
Soda Ash |
SA309 |
1,678.0 |
-1.81% |
760,098 |
1,129,409 |
Low Sulfur Fuel Oil |
LU2309 |
4,010.0 |
-1.62% |
74,605 |
184,210 |
* Commodities (night session):
* Global crude oil price moved down mostly. August NYMEX crude oil contract down 1.47% to closed at $70.87/b, August Brent contract down 0.84% to closed at $75.45/b. INE crude oil active contract up 2.21% to 545.5 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 1.17% to closed at $1948.1/oz. SHFE gold active contract down 0.41% and closed at 449.38 yuan/gram.
* Metals closed mixed, LME zinc down 2.81%, LME nickel down 2.41%, LME tin down 0.72%. LME lead up 0.63%. SHFE zinc down 0.74%, SHFE nickel down 0.56%, SHFE copper up 0.51%, bonded copper up 0.49%, SHFE lead up 0.48%.
* Commodity futures closed down mostly. Chemistry and energy products saw weak performance, soda ash down 1.81%, bitumen down 1.42%, fuel oil down 1.17%, bleached softwood kraft pulp down 1.12%. Black series closed down collectively, iron ore down 1.49%, steel rebar down 1.31%, hot-rolled coil down 1.22%. Agricultural products performed mixed, No.1 soybeans up 1.32%.
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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.