DZ20240412
Industrial Economy
*MIIT held a symposium on Artificial Intelligence Empowering New Industrial Enterprises and the eighth symposium on manufacturing enterprises, which pointed out to develop intelligent equipment, software and other intelligent products based on large models.
*MoC held a work promotion meeting to promote the exchange of old consumer goods for new ones, which proposed to further stimulate the consumption potential of automobiles, household appliances and home improvement kitchen and bath fields to cultivate new consumption growth points.
*MIIT: Increase the supply of high-performance intelligent computing, and build an intelligent computing center at the hub node of computing power.
*MIIT: Carry out four major actions as advanced equipment update, digital transformation, green equipment promotion and safety level improvement.
Apr 11 Block Trade Info
*Discount
- Midea (000333 CH) saw 2 block trades worth 40.71mn at 59.87yuan per share, 7.99pct discount from last closing.
*Flat
- Roborock (688169 CH) saw 1 block trades worth 70.80mn at 354.00yuan per share, flat from last closing.
- Shandong Gold Mining (600547 CH) saw 1 block trades worth 90.68mn at 31.27yuan per share, flat from last closing.
- CATL (300750 CH) saw 1 block trades worth 51.04mn at 192.60yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4996 trillion |
Total Short Selling Balance |
42.2 billion |
|
SH Margin Balance |
0.7906 trillion |
SH Short Selling Balance |
26.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601127 |
132mio |
601006 |
1.7mio |
|
600519 |
132mio |
603876 |
0.8mio |
|
688008 |
107mio |
601666 |
0.4mio |
|
600150 |
94.9mio |
600777 |
0.4mio |
|
601899 |
77.3mio |
600170 |
0.4mio |
|
SZ Margin Balance |
0.7078 trillion |
SZ Short Selling Balance |
15.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300073 |
70.6mio |
000589 |
1.3mio |
|
002415 |
61.7mio |
000612 |
0.6mio |
|
000528 |
57.8mio |
000630 |
0.5mio |
|
000100 |
57.8mio |
000528 |
0.4mio |
|
000858 |
56.6mio |
300079 |
0.4mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-0.102 |
Northbound Net Cash Flow |
+2.124 |
||
|
Southbound Net Cash Flow |
+4.313 |
Southbound Net Cash Flow |
+2.837 |
||
|
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 |
|
000625 |
438 |
2.52 |
600519 |
551 |
0.27 |
|
603986 |
340 |
7.68 |
601138 |
276 |
0.66 |
|
600988 |
233 |
7.29 |
300750 |
225 |
0.27 |
|
002714 |
170 |
0.71 |
000568 |
223 |
0.86 |
|
002270 |
143 |
8.70 |
601888 |
181 |
1.10 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2404 |
73,278 |
-1,653 |
52,029 |
-4,895 |
56,074 |
-5,043 |
|
IF2405 |
10,665 |
1,042 |
11,856 |
1,197 |
13,412 |
1,310 |
|
IF2406 |
34,688 |
-2,174 |
62,193 |
-1,919 |
84,982 |
-2,093 |
|
IF2409 |
11,651 |
1,101 |
34,221 |
-41 |
50,411 |
-16 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2404 |
46,772 |
33 |
29,428 |
-2,356 |
31,417 |
-2,696 |
|
IH2406 |
23,421 |
1,383 |
30,032 |
890 |
41,035 |
590 |
|
IH2409 |
8,834 |
956 |
15,981 |
-40 |
24,414 |
-129 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2404 |
75,604 |
4,936 |
58,150 |
-4,875 |
52,926 |
-5,405 |
|
IC2405 |
15,277 |
2,007 |
17,124 |
1,532 |
16,145 |
1,469 |
|
IC2406 |
38,390 |
3,968 |
90,337 |
607 |
92,411 |
285 |
|
IC2409 |
14,797 |
1,275 |
51,943 |
923 |
52,431 |
898 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2404 |
128,431 |
1,095 |
61,927 |
-5,155 |
66,762 |
-4,897 |
|
IM2405 |
18,340 |
2,665 |
16,615 |
1,917 |
17,673 |
2,471 |
|
IM2406 |
76,226 |
3,289 |
80,459 |
4,736 |
87,743 |
4,500 |
|
IM2409 |
28,402 |
738 |
58,207 |
796 |
60,798 |
925 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2404 |
95156 |
-26158 |
47482 |
-338 |
54150 |
-87 |
|
IO2406 |
5094 |
219 |
28006 |
101 |
33232 |
236 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2404 |
244564 |
-11650 |
74148 |
1316 |
75431 |
870 |
|
MO2405 |
40603 |
2960 |
21671 |
1162 |
24787 |
1786 |
|
MO2406 |
9206 |
623 |
32226 |
44 |
35446 |
214 |
|
MO2409 |
7637 |
636 |
26864 |
127 |
27963 |
145 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2404 |
33487 |
-2700 |
23241 |
-35 |
26953 |
-243 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
60,899 |
20,156 |
61,329 |
1,516 |
68,758 |
2,204 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
140,084 |
37,290 |
123,373 |
-1,031 |
131,630 |
890 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
116,096 |
11,684 |
165,996 |
2,308 |
167,436 |
1,263 |
|
T2409 |
11,450 |
3,314 |
14,977 |
118 |
14,826 |
14 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
74,709 |
22,534 |
52,796 |
-460 |
51,994 |
-661 |
|
TL2409 |
12,953 |
3,590 |
13,369 |
633 |
13,001 |
259 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coke |
J2405 |
2,101.0 |
+2.84% |
12,442 |
19,886 |
|
Coking Coal |
JM2409 |
1,651.0 |
+1.44% |
55,525 |
138,849 |
|
Gold |
AU2406 |
561.4 |
+1.06% |
189,426 |
202,028 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Nickel |
NI2405 |
136,310.0 |
-2.57% |
155,025 |
76,689 |
|
Soda Ash |
SA409 |
1,888.0 |
-2.18% |
488,308 |
730,683 |
|
Tin |
SN2405 |
244,280.0 |
-1.47% |
71,374 |
28,041 |
* Commodities (night session):
* Global crude oil price closed down collectively. May NYMEX crude oil contract down 0.72% to closed at $85.59/b, June Brent contract down 0.25% to closed at $90.25/b. INE crude oil active contract down 0.03% to 664.5 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.8% and closed at $2390.6/oz. SHFE gold active contract up 1.06% and closed at 561.44 yuan/gram.
* Metals closed down mostly, LME nickel down 3.45%, LME lead down 1.56%, LME tin down 1.16%. LME zinc up 1.15%. SHFE zinc up 1.15%, SHFE nickel down 2.57%, SHFE tin down 1.47%.
* Commodity futures closed down mostly, chemistry and energy products moved down collectively, soda ash down 2.18%, butadiene rubber down 1.89%, glass down 1.4%. Black series closed up mostly, coke up 2.84%, coking coal up 1.44%. Agricultural products closed down mostly, rapeseed oil down nearly 1%.
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.
