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.

 

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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.