DZ20240521
Industrial Economy
*The National Press and Publication Administration released information on the approval of domestic online games in May, with a total of 96 games approved, TAIYA (002517 CH) and ZQGAME (300052 CH) games included.
*MIIT, MoC and Ministry of Transport jointly issued the “Guidelines for the Improvement of Supply Chain Management Level of Manufacturing Enterprises”, which requires fully leveraging the radiation-driven role of leading enterprises in the supply chain.
*Chongqing issued the “Notice on Supporting the Demand for Buying Homes in Rigidity and Improvement”, which proposes that from now until December 31st, 2024, families who meet the national fertility policy and have two or three children and at least one minor child will be given a subsidy of cny 20k to purchase new commercial housing in the central urban area.
*National Healthcare Security Administration issued the notice on strengthening regional coordination and improving the quality and expansion of centralized pharmaceutical procurement in 2024, which propose to upgrade qualified provincial-level alliance procurement to national alliance procurement.
May 20 Block Trade Info
*Discount
- Ninebot (689009 CH) saw 11 block trades worth 64.72mn at 38.07yuan per share, 4.78pct discount from last closing.
- Huada Auto (603358 CH) saw 2 block trades worth 148.14mn at 27.00/27.01yuan per share, 8.69/8.72pct discount from last closing.
- Sanbo Hospital (301293 CH) saw 2 block trades worth 49.83mn at 55.37yuan per share, 1.81pct discount from last closing.
- Chuanning Biotech (301301 CH) saw 1 block trades worth 45.96mn at 15.32yuan per share, 1.29pct discount from last closing.
*Flat
- Putailai (603659 CH) saw 2 block trades worth 85.66mn at 17.35yuan per share, flat from last closing.
- Luenmei Quantum (600167 CH) saw 1 block trades worth 80.90mn at 6.32yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4974 trillion |
Total Short Selling Balance |
39.5 billion |
SH Margin Balance |
0.7918 trillion |
SH Short Selling Balance |
25.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601899 |
209mio |
600048 |
1.1mio |
601456 |
144mio |
600733 |
1.0mio |
600519 |
124mio |
601866 |
0.8mio |
688256 |
114mio |
601077 |
0.7mio |
600941 |
98.1mio |
603693 |
0.7mio |
SZ Margin Balance |
0.7044 trillion |
SZ Short Selling Balance |
14.0 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300750 |
379mio |
000630 |
3.1mio |
000100 |
190mio |
300498 |
2.3mio |
000002 |
170mio |
000591 |
0.6mio |
300776 |
126mio |
300079 |
0.5mio |
000725 |
112mio |
002966 |
0.5mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Net Cash Flow |
+3.170 |
Northbound Net Cash Flow |
+2.162 |
||
Southbound Net Cash Flow |
+1.796 |
Southbound Net Cash Flow |
+0.694 |
||
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 |
300750 |
392 |
0.44 |
603596 |
773 |
33.27 |
000858 |
365 |
0.60 |
600406 |
473 |
2.55 |
600048 |
301 |
2.24 |
688516 |
225 |
12.06 |
601888 |
263 |
1.66 |
601899 |
221 |
0.45 |
000001 |
257 |
1.16 |
300394 |
219 |
3.89 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2406 |
91,205 |
-11,505 |
95,866 |
-2,185 |
117,041 |
-3,918 |
IF2409 |
26,555 |
-3,925 |
51,185 |
58 |
74,249 |
-224 |
IF2412 |
6,150 |
-771 |
11,326 |
70 |
13,228 |
154 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2406 |
51,351 |
-6,951 |
45,780 |
-3,298 |
56,952 |
-3,614 |
IH2409 |
16,587 |
-516 |
23,746 |
-468 |
35,879 |
-291 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2406 |
76,886 |
-12,874 |
115,820 |
-1,450 |
116,934 |
-2,244 |
IC2409 |
23,829 |
-4,907 |
63,029 |
-850 |
66,208 |
-772 |
IC2412 |
10,072 |
-1,612 |
27,893 |
163 |
25,930 |
-317 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2406 |
106,412 |
-24,788 |
98,987 |
-4,759 |
107,541 |
-4,601 |
IM2409 |
43,354 |
-2,313 |
58,775 |
-634 |
63,525 |
-1,098 |
IM2412 |
17,386 |
124 |
30,964 |
831 |
29,594 |
297 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2406 |
124754 |
36453 |
59482 |
4419 |
67041 |
5619 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2406 |
142181 |
27915 |
65052 |
3582 |
69654 |
4806 |
MO2409 |
7780 |
1951 |
26966 |
342 |
29524 |
348 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2406 |
40059 |
5159 |
25173 |
1306 |
28741 |
1424 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2406 |
31,724 |
-20,344 |
24,417 |
-2,783 |
25,294 |
-3,782 |
TS2409 |
68,797 |
35,572 |
36,027 |
3,345 |
37,447 |
3,858 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2406 |
85,070 |
-4,430 |
58,741 |
-7,999 |
58,632 |
-8,619 |
TF2409 |
61,145 |
3,261 |
65,214 |
6,676 |
66,036 |
5,828 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2406 |
65,603 |
-25,976 |
70,421 |
-10,598 |
72,973 |
-11,877 |
T2409 |
117,908 |
24,718 |
113,600 |
13,299 |
103,663 |
13,236 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2406 |
17,053 |
-10,022 |
23,524 |
-1,486 |
22,746 |
-1,482 |
TL2409 |
52,973 |
-31,569 |
50,348 |
455 |
48,262 |
2,191 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Silver |
AG2408 |
8,539.0 |
+7.71% |
1,956,410 |
444,863 |
Zinc |
ZN2407 |
24,805.0 |
+2.54% |
182,722 |
133,404 |
Bleached Softwood Kraft Pulp |
SP2409 |
6,490.0 |
+1.92% |
291,194 |
218,866 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
EG |
EG2409 |
4,543.0 |
-0.26% |
96,188 |
382,401 |
Aluminum |
AL2407 |
21,040.0 |
-0.19% |
102,748 |
294,652 |
Tin |
SN2406 |
279,850.0 |
-0.16% |
56,856 |
31,140 |
* Commodities (night session):
* Global crude oil price closed down mostly. July NYMEX crude oil contract down 0.45% to closed at $79.22/b, July Brent contract down 0.38% to closed at $83.66/b. INE crude oil active contract up 0.21% to 619.6 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.53% and closed at $2430.3/oz. SHFE gold active contract up 0.80% and closed at 579.12 yuan/gram.
* Metals closed up collectively, LME zinc up 3.43%, LME copper up 2.72%, LME lead up 2.12%, LME nickel up 1.73%. SHFE zinc up 2.54%, SHFE lead up 1.38%, SHFE nickel up 1.29%.
* Commodity futures closed up mostly, wood pulp up 1.92%, butadiene rubber up 1.73%, soda ash up 1.58%, EB up 1.54%. MEG and polyester fiber moved down slightly.
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.