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%.

 

Download PDF

 

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.