DZ20240409
Industrial Economy
*The National Press and Publication Administration released information on the approval of imported online games in April, with a total of 14 games approved, Tencent (0700 HK) and PWRD (002624 CH) games included.
*Ministry of Housing and Urban-Rural Development issued the “Implementation Plan for Promoting the Update of Construction and Municipal Infrastructure Equipment”, which proposes to use refinancing policy tools to guide financial institutions to strengthen support for relevant equipment updates and technological transformations.
*The State Council working with relevant departments issued and implemented a new round of action plan for improving the production capacity of 100 billion catties of grain (2024-2030).
Financial
*The State Council Premier Li Qiang presided over a symposium of economic experts and entrepreneurs on April 8th to listen to opinions and suggestions on the current economic situation and the next step of economic work.
*Pan Gongsheng, head of PBoC met with Yellen, head of US MoC to exchange views on economic and financial issues of common concern, such as the economic and financial situation, monetary policy, financial stability, sustainable finance and international financial governance.
Apr 8 Block Trade Info
*Discount
- HHCK Advanced Materials (688535 CH) saw 2 block trades worth 105.66mn at 65.28yuan per share, 3.00pct discount from last closing.
- Midea (000333 CH) saw 2 block trades worth 38.63mn at 60.10yuan per share, 7.99pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 2 block trades worth 66.67mn at 1666.66yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.5036 trillion |
Total Short Selling Balance |
42.6 billion |
|
SH Margin Balance |
0.7923 trillion |
SH Short Selling Balance |
26.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
673mio |
600901 |
3.1mio |
|
603993 |
330mio |
600157 |
2.3mio |
|
601899 |
131mio |
600595 |
1.1mio |
|
600547 |
121mio |
600497 |
1.0mio |
|
601600 |
117mio |
600166 |
0.9mio |
|
SZ Margin Balance |
0.7102 trillion |
SZ Short Selling Balance |
15.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000630 |
213mio |
000630 |
2.8mio |
|
000625 |
174mio |
000629 |
1.1mio |
|
300418 |
125mio |
002131 |
1.1mio |
|
002155 |
124mio |
000069 |
1.1mio |
|
301236 |
114mio |
000877 |
1.0mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-1.520 |
Northbound Net Cash Flow |
-1.525 |
||
|
Southbound Net Cash Flow |
+3.124 |
Southbound Net Cash Flow |
+1.624 |
||
|
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 |
|
300124 |
306 |
1.86 |
600519 |
1074 |
0.50 |
|
600690 |
277 |
1.11 |
002594 |
267 |
0.44 |
|
600809 |
241 |
0.78 |
002027 |
256 |
2.60 |
|
000596 |
191 |
1.35 |
600188 |
255 |
1.40 |
|
601166 |
176 |
0.55 |
601888 |
244 |
1.39 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2404 |
75,360 |
15,990 |
58,017 |
895 |
62,256 |
-401 |
|
IF2405 |
8,723 |
2,295 |
8,683 |
1,431 |
9,786 |
1,482 |
|
IF2406 |
31,469 |
6,003 |
63,433 |
-75 |
85,863 |
344 |
|
IF2409 |
11,477 |
1,698 |
34,473 |
392 |
50,069 |
475 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2404 |
42,422 |
3,023 |
32,328 |
862 |
35,377 |
746 |
|
IH2406 |
18,069 |
742 |
29,222 |
-127 |
40,231 |
-324 |
|
IH2409 |
7,059 |
1,025 |
15,076 |
273 |
23,097 |
408 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2404 |
69,923 |
12,250 |
64,908 |
2,364 |
60,491 |
2,806 |
|
IC2405 |
10,662 |
3,135 |
12,595 |
1,859 |
11,971 |
1,885 |
|
IC2406 |
34,749 |
6,952 |
88,491 |
-801 |
91,700 |
-1,046 |
|
IC2409 |
14,020 |
2,682 |
50,423 |
676 |
51,156 |
223 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2404 |
106,235 |
-5,058 |
65,647 |
1,716 |
69,874 |
929 |
|
IM2405 |
11,677 |
2,274 |
11,614 |
1,199 |
11,746 |
1,107 |
|
IM2406 |
57,991 |
4,566 |
73,075 |
-909 |
81,112 |
-1,349 |
|
IM2409 |
25,052 |
2,270 |
56,150 |
859 |
58,831 |
760 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2404 |
102097 |
37546 |
47194 |
-443 |
52111 |
106 |
|
IO2406 |
7783 |
5371 |
27587 |
219 |
32396 |
311 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2404 |
194358 |
23512 |
71856 |
-103 |
72209 |
244 |
|
MO2405 |
29132 |
12283 |
17848 |
1920 |
19947 |
2186 |
|
MO2406 |
10034 |
3931 |
31688 |
245 |
34655 |
599 |
|
MO2409 |
3910 |
478 |
27390 |
219 |
28235 |
203 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2404 |
31054 |
8047 |
23201 |
427 |
25930 |
171 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
45,684 |
-12,772 |
58,559 |
-1,043 |
65,015 |
-1,304 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
98,078 |
1,600 |
119,736 |
2,374 |
124,534 |
3,746 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
105,108 |
-15,155 |
161,002 |
2,448 |
162,315 |
1,891 |
|
T2409 |
7,755 |
804 |
14,885 |
407 |
14,669 |
182 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
58,891 |
3,167 |
52,974 |
1,047 |
53,297 |
1,674 |
|
TL2409 |
7,270 |
-1,344 |
12,970 |
622 |
13,228 |
672 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Iron Ore |
I2409 |
795.5 |
+3.04% |
151,782 |
468,841 |
|
Silver |
AG2406 |
7,181.0 |
+2.24% |
1,240,978 |
612,408 |
|
Tin |
SN2405 |
238,670.0 |
+2.12% |
60,771 |
33,845 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
RBD Palm Olein |
P2405 |
8,194.0 |
-1.77% |
233,120 |
283,450 |
|
Soybean Oil |
Y2409 |
7,698.0 |
-0.82% |
168,329 |
670,015 |
|
No.2 Soybeans |
B2405 |
3,773.0 |
-0.63% |
49,032 |
68,698 |
* Commodities (night session):
* Global crude oil price closed down mostly. May NYMEX crude oil contract down 0.39% to closed at $86.57/b, June Brent contract down 0.71% to closed at $90.52/b. INE crude oil active contract up 1.40% to 667.7 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.55% and closed at $2358.4/oz. SHFE gold active contract up 0.93% and closed at 558.44 yuan/gram.
* Metals closed up mostly, LME tin up 3.46%, LME copper up 1.22%, LME zinc up 1.12%. SHFE tin up 2.12%, SHFE copper up 1.31%, bonded copper up 1.29%.
* Commodity futures closed up mostly, iron ore up over 3%, soda ash, butadiene rubber, glass, hot-rolled coil and steel rebar up over 1%, while sodium hydroxide and RBD palm olein down over 1%.
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.
