DZ20240605
Industrial Economy
*MIIT and other four departments jointly issued the ”Notice on Carrying out Pilot Work for Intelligent Connected Vehicle Admission and Access”, which pointed out to accelerate the mass production and application of intelligent connected vehicle products through pilot projects, drive the integration of automobiles with industries such as new energy and AI.
*National Energy Administration publicly solicited opinions on the “Basic rules for electricity market registration”, which proposes to further deepen the reform of the power system, accelerate the construction of a unified national market and unify the registration mechanism for the power market
*Ministry of Transport and Ministry of Finance jointly issued the “Notice on Carrying out the Application for Strengthening the Chain of National Comprehensive Freight Hubs in 2024”.
*The “Implementation Opinions on the Purchase and Application Subsidy of Agricultural Machinery from 2024 to 2026” has been issued and implemented recently.
*Civil Aviation Administration issued the “Implementation Plan for Facilitation of Travel and Payment for Civil Aviation Passengers”, proposing related tasks in key areas such as convenient ticket purchases, multilingual services, and overseas bank card acceptance.
June 4 Block Trade Info
*Discount
- Skyverse Tech (688361 CH) saw 4 block trades worth 52.56mn at 52.53/52.58yuan per share, 0.90/1.00pct discount from last closing.
- Jiuli Hi-Tech (002318 CH) saw 1 block trades worth 57.98mn at 24.72yuan per share, 2.98pct discount from last closing.
- Hisense Home Appliances (000921 CH) saw 1 block trades worth 161.10mn at 39.88yuan per share, 3.30pct discount from last closing.
*Flat
- COSCO Shipping (601919 CH) saw 1 block trades worth 37.97mn at 16.58yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4834 trillion |
Total Short Selling Balance |
38.4 billion |
SH Margin Balance |
0.7842 trillion |
SH Short Selling Balance |
24.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600919 |
122mio |
601868 |
4.1mio |
601919 |
98.4mio |
600157 |
2.9mio |
601020 |
77.0mio |
601933 |
2.1mio |
601318 |
69.9mio |
600310 |
1.9mio |
601600 |
64.1mio |
600010 |
1.1mio |
SZ Margin Balance |
0.6981 trillion |
SZ Short Selling Balance |
13.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002714 |
141mio |
002373 |
0.9mio |
300059 |
133mio |
002145 |
0.6mio |
002371 |
86.3mio |
002063 |
0.5mio |
002155 |
82.3mio |
000035 |
0.5mio |
002129 |
64.9mio |
300182 |
0.5mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Net Cash Flow |
+2.351 |
Northbound Net Cash Flow |
+1.027 |
||
Southbound Net Cash Flow |
+4.701 |
Southbound Net Cash Flow |
+4.122 |
||
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 |
002594 |
371 |
0.54 |
600919 |
453 |
1.77 |
300750 |
327 |
0.37 |
000333 |
370 |
0.82 |
601888 |
271 |
1.86 |
300124 |
335 |
2.24 |
603501 |
242 |
2.06 |
600919 |
284 |
1.95 |
600406 |
238 |
1.30 |
600048 |
208 |
1.70 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2406 |
82,954 |
-2,023 |
80,765 |
-3,732 |
94,489 |
-5,159 |
IF2407 |
7,475 |
1,074 |
9,911 |
753 |
12,104 |
806 |
IF2409 |
27,707 |
128 |
60,490 |
-749 |
84,713 |
-856 |
IF2412 |
6,323 |
-612 |
14,609 |
-264 |
17,843 |
-360 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2406 |
48,258 |
1,290 |
38,965 |
-1,064 |
45,980 |
-1,147 |
IH2409 |
16,627 |
-348 |
26,157 |
107 |
38,172 |
-106 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2406 |
82,076 |
831 |
99,433 |
-5,225 |
99,440 |
-4,061 |
IC2407 |
12,200 |
2,158 |
12,650 |
1,763 |
12,086 |
1,493 |
IC2409 |
27,966 |
3,522 |
64,736 |
263 |
67,394 |
-243 |
IC2412 |
13,465 |
3,065 |
36,581 |
1,162 |
34,468 |
1,348 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2406 |
127,539 |
-1,096 |
86,546 |
-5,376 |
92,255 |
-5,840 |
IM2407 |
12,053 |
458 |
10,804 |
520 |
12,280 |
631 |
IM2409 |
47,075 |
-863 |
61,294 |
-1,164 |
69,176 |
-1,065 |
IM2412 |
18,868 |
298 |
38,723 |
-99 |
37,215 |
-72 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2406 |
115182 |
-11411 |
63397 |
-2276 |
73785 |
-1348 |
IO2409 |
3014 |
-193 |
25941 |
304 |
29265 |
350 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2406 |
211154 |
-31525 |
85963 |
468 |
92263 |
-680 |
MO2409 |
5991 |
-1947 |
27892 |
309 |
31740 |
422 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2406 |
34760 |
-4721 |
29702 |
137 |
34693 |
174 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2406 |
92 |
-162 |
1,923 |
-13 |
1,923 |
-13 |
TS2409 |
43,402 |
-9,059 |
45,045 |
-16 |
48,614 |
-707 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2406 |
22 |
-25 |
3,760 |
-840 |
3,760 |
-840 |
TF2409 |
72,856 |
-21,956 |
92,768 |
-1,775 |
99,008 |
-674 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2406 |
588 |
324 |
258 |
46 |
258 |
46 |
T2409 |
85,496 |
-7,324 |
144,857 |
-255 |
137,047 |
-629 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2406 |
0 |
-60 |
656 |
-207 |
656 |
-207 |
TL2409 |
49,326 |
-4,976 |
57,167 |
439 |
53,606 |
529 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Rapeseed Meal |
RM409 |
2,790.0 |
+1.64% |
399,770 |
873,708 |
Glass |
FG409 |
1,689.0 |
+1.5% |
522,696 |
673,982 |
Bleached Softwood Kraft Pulp |
SP2409 |
6,120.0 |
+1.46% |
208,948 |
234,307 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Silver |
AG2408 |
7,782.0 |
-3.02% |
1,275,440 |
399,514 |
Bonded Copper |
BC2407 |
71,620.0 |
-2.24% |
7,017 |
6,816 |
Low Sulfur Fuel Oil |
LU2408 |
3,903.0 |
-2.11% |
38,514 |
71,534 |
* Commodities (night session):
* Global crude oil price closed down collectively. July NYMEX crude oil contract down 1.75% to closed at $72.92/b, August Brent contract down 1.44% to closed at $77.23/b. INE crude oil active contract down 1.82% to 570.6 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 0.97% and closed at $2346.4/oz. SHFE gold active contract down 0.61% and closed at 551.84 yuan/gram.
* Metals closed down collectively, LME nickel down 2.89%, LME copper down 2.12%, LME lead down 1.97%, LME tin down 1.61%. Bonded copper down 2.24%, SHFE copper down 1.90%, SHFE tin down 1.37%.
* Commodity futures closed mixed, chemistry and energy products closed down mostly, low sulfur fuel oil down 2.11%, fuel oil down 1.97%, LPG down 1.47%. Black series performed mixed. Agricultural products closed up mostly, rapeseed meal up 1.64%, soybean meal up 1.07%.
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.