DZ20240604
Industrial Economy
*MIIT issued notice to adjust the technical requirements for energy-saving and new energy vehicle products that enjoy the benefits of vehicle and vessel tax, which will be implemented from July 1st.
*State Administration for Market Regulation and other departments jointly issued the “Guiding Opinions on Implementing Public Safety Standardization Bottoming Project”, which proposes that by 2027, China will revise more than 300 national and industry standards for public safety in 15 key areas.
*Ministry of Transport and National Railway Administration jointly issued the “Opinions on Strengthening the Supervision and Management of Intercity Railways and Urban Railways”.
*Xuzhou, Changzhou and Zhenjiang issued notice to cancel the lower limit of the first and second home loan interest rates policies after 10 districts and cities cancelled the policy, commercial banks will independently and reasonably determine the specific interest rate level of each loan based on their own business operations and customer risk situations.
June 3 Block Trade Info
*Discount
- Ninebot (689009 CH) saw 15 block trades worth 80.29mn at 35.06yuan per share, 8.00pct discount from last closing.
- Supcon Tech (688777 CH) saw 2 block trades worth 941.55mn at 42.57yuan per share, 3.91pct discount from last closing.
- Skyverse Tech (688361 CH) saw 6 block trades worth 60.22mn at 53.24-53.58yuan per share, 0.67-1.30pct discount from last closing.
*Flat
- Luenmei Quantum (600167 CH) saw 1 block trades worth 65.98mn at 5.77yuan per share, flat from last closing.
- Vanke (000002 CH) saw 4 block trades worth 242.70mn at 8.09yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4870 trillion |
Total Short Selling Balance |
38.0 billion |
|
SH Margin Balance |
0.7864 trillion |
SH Short Selling Balance |
24.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600919 |
342mio |
600901 |
3.1mio |
|
601688 |
314mio |
600010 |
2.7mio |
|
601857 |
156mio |
601933 |
1.9mio |
|
601127 |
124mio |
601880 |
1.3mio |
|
600036 |
100mio |
600157 |
1.1mio |
|
SZ Margin Balance |
0.6995 trillion |
SZ Short Selling Balance |
13.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300750 |
163mio |
002506 |
1.8mio |
|
002714 |
146mio |
002156 |
1.5mio |
|
000625 |
92.8mio |
000750 |
1.2mio |
|
002475 |
75.6mio |
000709 |
1.1mio |
|
002371 |
72.9mio |
002298 |
1.0mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
+1.262 |
Northbound Net Cash Flow |
+0.277 |
||
|
Southbound Net Cash Flow |
+1.449 |
Southbound Net Cash Flow |
+1.951 |
||
|
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 |
|
600900 |
696 |
1.07 |
600919 |
754 |
4.97 |
|
601985 |
620 |
3.43 |
601688 |
469 |
3.82 |
|
688525 |
519 |
25.07 |
600519 |
469 |
0.23 |
|
688223 |
516 |
6.32 |
000333 |
273 |
0.60 |
|
300750 |
512 |
0.59 |
601825 |
238 |
3.12 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2406 |
85,837 |
11,312 |
84,497 |
3,155 |
99,661 |
835 |
|
IF2407 |
6,593 |
1,015 |
9,410 |
1,048 |
11,306 |
1,048 |
|
IF2409 |
27,756 |
5,535 |
61,348 |
1,520 |
85,580 |
1,697 |
|
IF2412 |
7,160 |
3,343 |
15,054 |
1,282 |
18,243 |
1,220 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2406 |
47,250 |
6,228 |
40,201 |
1,600 |
47,137 |
871 |
|
IH2409 |
17,105 |
3,516 |
26,054 |
1,277 |
38,360 |
1,022 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2406 |
81,340 |
18,094 |
104,658 |
2,443 |
103,567 |
1,317 |
|
IC2407 |
10,231 |
3,532 |
11,068 |
2,282 |
10,728 |
2,220 |
|
IC2409 |
25,138 |
6,093 |
64,473 |
1,175 |
67,637 |
1,288 |
|
IC2412 |
10,907 |
3,278 |
35,505 |
1,714 |
33,208 |
1,580 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2406 |
130,886 |
31,288 |
91,922 |
4,687 |
98,208 |
4,797 |
|
IM2407 |
11,693 |
3,779 |
10,384 |
2,435 |
11,649 |
2,521 |
|
IM2409 |
48,143 |
12,073 |
62,466 |
2,920 |
70,273 |
3,187 |
|
IM2412 |
18,980 |
3,106 |
38,823 |
1,836 |
37,309 |
1,646 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2406 |
126775 |
34106 |
65730 |
-1747 |
75133 |
-1602 |
|
IO2409 |
3383 |
418 |
25650 |
436 |
28915 |
443 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2406 |
242947 |
96521 |
85650 |
-64 |
92943 |
1730 |
|
MO2409 |
8212 |
2222 |
27583 |
375 |
31319 |
483 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2406 |
39990 |
11967 |
29635 |
-965 |
34538 |
-245 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
254 |
-1,124 |
1,936 |
-84 |
1,936 |
-84 |
|
TS2409 |
53,794 |
4,627 |
45,259 |
1,510 |
49,530 |
2,718 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
54 |
-796 |
4,600 |
-17 |
4,600 |
-17 |
|
TF2409 |
95,437 |
-16,263 |
94,546 |
6,932 |
99,682 |
6,875 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
264 |
-622 |
212 |
-611 |
212 |
-611 |
|
T2409 |
93,808 |
-24,977 |
145,112 |
6,440 |
137,676 |
6,737 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
60 |
-716 |
863 |
-168 |
863 |
-168 |
|
TL2409 |
54,933 |
-24,094 |
56,767 |
0 |
53,077 |
407 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
White Sugar |
SR409 |
6,230.0 |
+0.91% |
326,537 |
384,978 |
|
Lead |
PB2407 |
18,960.0 |
+0.9% |
71,968 |
59,296 |
|
Bonded Copper |
BC2407 |
73,300.0 |
+0.42% |
5,929 |
7,204 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Crude Oil |
SC2407 |
577.1 |
-3.77% |
112,009 |
31,204 |
|
Fuel Oil |
FU2409 |
3,367.0 |
-2.58% |
331,704 |
311,469 |
|
LPG |
PG2409 |
4,577.0 |
-2.55% |
57,218 |
99,025 |
* Commodities (night session):
* Global crude oil price closed down collectively. July NYMEX crude oil contract down 3.88% to closed at $74/b, August Brent contract down 3.71% to closed at $78.1/b. INE crude oil active contract down 3.77% to 577.1 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.09% and closed at $2371.4/oz. SHFE gold active contract up 0.34% and closed at 556.06 yuan/gram.
* Metals closed down mixed, LME tin down 2.2%, LME zinc down 1.09%, LME nickel down 0.66%, LME copper up 1.52%. SHFE nickel down 2.07%, SHFE tin down 1.89%, SHFE zinc down 1.06%.
* Commodity futures closed down collectively, fuel oil down 2.58%, LPG down 2.55%, TSR 20 down 2.33%, soda ash down 2.02%.
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.
