DZ20240507
Industrial Economy
*National Health Commission and other eight departments jointly issued the “Opinions on Strengthening the Capacity Building of Critical Medical and Healthcare Services”, which requires effective expansion of critical medical and medical resources, optimization of medical resource structure and layout.
*Shenzhen released the “Notice on Further Optimizing the Real Estate Policy”, which further optimize the real estate policy in terms of district optimization of housing purchase restriction policies.
*State Administration for Market Regulation organized the formulation of “State Administration for Market Regulation Announcement on the Prohibition of the Production and Sales of Special Wine” and publicly solicited opinions on it.
International Relationship
*Chairman Xi Jinping was invited to hold a three-party meeting with French president Maccelon and European Commission Feng Delane, who emphasized that China-Europe relations have strong endogenous power and broad development prospects, and are not targeted, do not depend on it, nor are they constrained by third parties.
Financial
*SASAC pointed out to cultivate and expand new productivity through technological innovation, optimize industrial layout and structural adjustment, and promote industrial chain, supply chain and innovation chain coordination and linkage, further promote the stable and good operation of central enterprises’ economy.
May 6 Block Trade Info
*Discount
- Supcon Tech (688777 CH) saw 26 block trades worth 177.30mn at 45.52yuan per share, 7.57pct discount from last closing.
- Star Lake Biosci (600866 CH) saw 2 block trades worth 77.22mn at 6.04/6.07yuan per share, 2.57/3.05pct discount from last closing.
- Jiaozuo Wanfang (000612 CH) saw 1 block trades worth 171.91mn at 7.21yuan per share, 6.97pct discount from last closing.
*Flat
- Sangfor (300454 CH) saw 4 block trades worth 36.74mn at 55.60yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4891 trillion |
Total Short Selling Balance |
38.9 billion |
SH Margin Balance |
0.7878 trillion |
SH Short Selling Balance |
25.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601138 |
300mio |
600170 |
1.6mio |
600900 |
232mio |
600022 |
1.6mio |
601857 |
200mio |
601162 |
1.5mio |
600941 |
200mio |
600733 |
1.2mio |
603019 |
173mio |
601006 |
1.0mio |
SZ Margin Balance |
0.7001 trillion |
SZ Short Selling Balance |
13.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000625 |
286mio |
002670 |
3.4mio |
002130 |
233mio |
000629 |
2.1mio |
000063 |
232mio |
000932 |
1.1mio |
300059 |
189mio |
000723 |
1.0mio |
300308 |
187mio |
002044 |
0.9mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+6.455 |
Northbound Net Cash Flow |
+2.860 |
||
Southbound Net Cash Flow |
+3.361 |
Southbound Net Cash Flow |
+1.725 |
||
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 |
600519 |
3059 |
1.43 |
000333 |
646 |
1.33 |
002475 |
407 |
1.94 |
002027 |
524 |
5.58 |
600036 |
350 |
0.40 |
600406 |
513 |
2.71 |
601318 |
342 |
0.45 |
603659 |
394 |
9.94 |
300750 |
264 |
0.30 |
600016 |
258 |
1.49 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2405 |
71,682 |
14,286 |
48,585 |
1,977 |
52,413 |
1,298 |
IF2406 |
43,888 |
8,883 |
71,215 |
2,657 |
95,862 |
1,989 |
IF2409 |
17,351 |
212 |
44,521 |
817 |
68,097 |
901 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2405 |
40,628 |
4,505 |
29,652 |
464 |
33,549 |
269 |
IH2406 |
24,785 |
3,613 |
33,908 |
1,169 |
45,341 |
941 |
IH2409 |
11,437 |
-1,243 |
20,026 |
119 |
31,508 |
49 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2405 |
63,773 |
10,313 |
49,778 |
92 |
47,215 |
148 |
IC2406 |
44,651 |
6,880 |
94,588 |
2,330 |
98,140 |
2,049 |
IC2409 |
19,636 |
592 |
57,754 |
-55 |
62,457 |
-69 |
IC2412 |
10,768 |
1,020 |
14,049 |
1,979 |
12,944 |
1,970 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2405 |
78,868 |
3,914 |
50,608 |
1,675 |
51,815 |
225 |
IM2406 |
83,576 |
-2,917 |
79,744 |
963 |
87,919 |
514 |
IM2409 |
33,878 |
2,444 |
58,810 |
2,334 |
61,891 |
2,944 |
IM2412 |
12,286 |
-1,227 |
17,498 |
809 |
17,243 |
434 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2405 |
138898 |
40092 |
41954 |
253 |
48154 |
-1296 |
IO2406 |
25727 |
7511 |
38879 |
1541 |
46258 |
1607 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2405 |
178211 |
-9400 |
57474 |
70 |
60055 |
663 |
MO2406 |
33524 |
6262 |
38163 |
1844 |
43285 |
2424 |
MO2409 |
8652 |
362 |
26740 |
-549 |
29023 |
-545 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2405 |
51705 |
2719 |
20543 |
-301 |
21053 |
-781 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2406 |
65,203 |
1,923 |
48,467 |
-3,945 |
50,283 |
-3,947 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2406 |
130,604 |
26,971 |
109,269 |
-1,363 |
109,069 |
-3,947 |
TF2409 |
24,429 |
11,350 |
21,268 |
4,048 |
21,923 |
4,176 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2406 |
104,039 |
6,484 |
149,037 |
-4,800 |
148,776 |
-6,654 |
T2409 |
25,953 |
11,788 |
24,555 |
2,937 |
24,023 |
3,772 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2406 |
63,364 |
2,771 |
48,291 |
-3,188 |
43,750 |
-2,683 |
TL2409 |
25,196 |
8,168 |
23,085 |
2,901 |
23,315 |
3,613 |
* Commodities (night session):
* Global crude oil price closed up collectively. June NYMEX crude oil contract up 0.74% to closed at $78.69/b, July Brent contract up 0.6% to closed at $83.46/b. INE crude oil active contract up 0.13% to 616.9 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.05% and closed at $2332.9/oz. SHFE gold active contract up 0.77% and closed at 550.46 yuan/gram.
* Metals closed up collectively, LME tin up 3.33%, LME nickel up 3.17%, LME lead up 1.77%, LME copper up 1.52%. SHFE tin up 1.85%, SHFE nickel up 1.32%, SHFE lead up 0.69%.
* Commodity futures closed up collectively, chemistry and energy products closed up mostly, soda ash up 2.53%, glass up 2.29%, natural rubber up 1.27%. Black series closed up collectively, coking coal up 1.77%, coke up 1%, iron ore up nearly 1%. Agricultural products closed up collectively, soybean meal up 2.88%, No.2 soybeans up 2.6%, rapeseed meal up 2.53%.
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.