DZ20230530
Xi’s emphasis
*Chairman Xi Jinping emphasized accelerating the construction of an educational power and providing strong support for the great rejuvenation of the Chinese nation in the fifth collective learning of Political Bureau of the CPC Central Committee.
Industrial Economy
*MIIT: China has formed a full range of brain-computer interfaces covering basic layers, technical layers and application layers industrial Chain and apply it in medical, education, industry, entertainment and other fields. MIIT will take the brain-computer interface as an important direction for cultivating future industrial development, strengthen the exploration of brain-computer interface application scenarios and accelerate the vigorous development of the brain-computer interface industry, said by Zhao Zhiguo, chef engineer of MIIT.
*Ministry of Ecology and Environment: Since the issuance of the "Carbon Monitoring and Assessment Pilot Work Plan", the overall progress of the pilot work has been relatively smooth. Steadily expand the carbon monitoring and evaluation of industries such as hot power and steel, gradually increase the number of participating enterprises and enhance the representativeness of pilot work.
*Beijing Z-Park will vigorously develop high-precision and cutting-edge industry clusters represented by new generation information technology, medicine and health, strengthen future industrial layouts such as 6G, brain-computer interaction, cell-and-gene therapy, said by Zhang Jihong,management committee director.
*Chongqing: Launch a batch of market-competitive intelligent agricultural machinery and equipment products in areas such as unmanned aerial vehicles and autonomous tractors.
*Huang Renxun the founder of NVIDIA today released the "giant GPU" GH200 chip at the ComPUTEX2023 site, stated the large AI computer NVIDIA Helios is under construction and is expected to be launched this year and AI will become the future of video games.
*MoF has issued over cny 700mio to support 28 provinces in carrying out timely restoration of water conservancy facilities.
May 29 Block Trade Info
*Discount
- Piotech (688072 CH) saw 2 block trades worth 48.18mn at 370.58yuan per share, 11.30pct discount from last closing.
- Montage Tech (688008 CH) saw 22 block trades worth 98.89mn at 59.2-60yuan per share, 4.64-5.44pct discount from last closing.
- Eastroc Beverage (605499 CH) saw 5 block trades worth 99.23mn at 157.26yuan per share, 6.0pct discount from last closing.
- Foxconn (601138 CH) saw 23 block trades worth 481.38mn at 15.62yuan per share, 12.74pct discount from last closing.
- Joy Intelligent Logistics (301198 CH) saw 7 block trades worth 74.20mn at 17.75yuan per share, 5.99pct discount from last closing.
- Offcn Education (002607 CH) saw 3 block trades worth 105.66mn at 4.60yuan per share, 8.37pct discount from last closing.
*Flat
- Jason Furniture (603816 CH) saw 3 block trades worth 152.34mn at 35.59yuan per share, flat from last closing.
- Chengdu Info Tech of China Academy of Sciences (300678 CH) saw 5 block trades worth 149.41mn at 45.88yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5179 trillion |
Total Short Selling Balance |
93.3billion |
SH Margin Balance |
0.7963 trillion |
SH Short Selling Balance |
60.6 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
688256 |
185mio |
601006 |
5.07mio |
688327 |
175mio |
601138 |
5.01mio |
600030 |
149mio |
688327 |
2.32mio |
601225 |
122mio |
601868 |
1.49mio |
601360 |
121mio |
601666 |
1.41mio |
SZ Margin Balance |
0.7214 trillion |
SZ Short Selling Balance |
32.6 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000977 |
338mio |
300476 |
3.85mio |
300007 |
152mio |
300059 |
2.57mio |
300476 |
146mio |
002926 |
1.61mio |
300059 |
143mio |
002558 |
1.60mio |
300002 |
118mio |
002505 |
1.57mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.357 |
Northbound Net Cash Flow |
+1.08 |
||
Southbound Net Cash Flow |
-0.87 |
Southbound Net Cash Flow |
-0.961 |
||
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 |
300308 |
509 |
6.82 |
600519 |
685 |
0.32 |
002236 |
447 |
6.49 |
000858 |
524 |
0.80 |
300760 |
327 |
0.86 |
601138 |
471 |
1.46 |
002271 |
308 |
4.70 |
002142 |
311 |
1.84 |
000100 |
262 |
3.99 |
002371 |
311 |
1.97 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2306 |
81,324 |
-12,455 |
81,824 |
-2,974 |
93,501 |
-4,043 |
IF2307 |
9,873 |
-2,994 |
11,442 |
886 |
13,394 |
610 |
IF2309 |
20,226 |
-6,885 |
50,493 |
-85 |
64,039 |
-21 |
IF2312 |
4,019 |
-629 |
7,876 |
109 |
9,212 |
249 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2306 |
55,890 |
-10,426 |
51,437 |
-2,398 |
59,946 |
-3,233 |
IH2307 |
9,330 |
560 |
9,381 |
1,211 |
11,893 |
1,162 |
IH2309 |
13,685 |
-4,035 |
27,436 |
-246 |
40,329 |
-44 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2306 |
59,558 |
-7,513 |
107,943 |
-5,247 |
112,494 |
-5,004 |
IC2307 |
8,406 |
1,050 |
10,991 |
2,144 |
11,167 |
1,895 |
IC2309 |
14,452 |
-1,540 |
89,146 |
388 |
89,322 |
309 |
IC2312 |
9,001 |
-530 |
29,424 |
421 |
29,623 |
686 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2306 |
47,368 |
-12,189 |
67,593 |
116 |
69,736 |
995 |
IM2309 |
11,589 |
-5,385 |
46,022 |
105 |
49,231 |
-90 |
IM2312 |
3,976 |
-871 |
17,814 |
544 |
18,003 |
527 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2306 |
107989 |
-41894 |
71647 |
1203 |
81772 |
1230 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2306 |
75268 |
-43481 |
40755 |
504 |
48151 |
618 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2306 |
53298 |
-18266 |
32526 |
382 |
36867 |
642 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
4,571 |
-244 |
21,043 |
-41 |
21,024 |
-532 |
TS2309 |
50,735 |
9,260 |
34,545 |
1,941 |
39,385 |
2,334 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
7,889 |
196 |
26,366 |
-525 |
26,481 |
-1,564 |
TF2309 |
80,670 |
3,153 |
76,531 |
2,463 |
77,665 |
2,990 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
14,926 |
-8,172 |
38,093 |
-3,480 |
37,701 |
-3,185 |
T2309 |
110,481 |
-14,285 |
133,987 |
6,759 |
135,414 |
4,358 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2306 |
939 |
656 |
2,744 |
78 |
2,745 |
-24 |
TL2309 |
11,332 |
43 |
8,798 |
7 |
9,288 |
252 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Tin |
SN2307 |
209,000.0 |
+2.96% |
50,829 |
54,625 |
No.1 Soybeans |
A2307 |
5,073.0 |
+1.68% |
109,135 |
115,166 |
Crude Oil |
SC2307 |
536.9 |
+1.51% |
54,108 |
28,946 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
No.2 Soybeans |
B2307 |
3,842.0 |
-2.09% |
39,236 |
52,682 |
Rapeseed Meal |
RM309 |
2,919.0 |
-1.42% |
273,376 |
485,279 |
Soybean Oil |
Y2309 |
7,072.0 |
-1.28% |
205,844 |
620,198 |
* Commodities (night session):
* Global crude oil price saw strong performance. July NYMEX crude oil contract up 0.51% to closed at $73.04/b, August Brent contract up 0.16% to closed at $77.1/b. INE crude oil active contract up 1.51% to 536.9 yuan/b.
* Precious metals closed mixed. COMEX gold contract down 0.12% to closed at $1942/oz. SHFE gold active contract up 0.04% to closed at 445.32 yuan/gram.
* Commodity futures closed mixed. Chemistry and energy products moved up mostly, soda ash up 1.02%. Black series performed mixed, iron ore up 1.06%, coking coal down 1.16%. Agricultural products moved down mostly, No.2 soybeans down 2.09%, rapeseed meal down 1.42%, soybean oil down 1.28%, No.1 soybeans up 1.68%.
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.