DZ20240411
Industrial Economy
*PBoC and other 7 departments jointly issued the “Guiding Opinions on Further Strengthening Financial Support for Green and Low-Carbon Development”, further increasing the support of the capital market for green and low-carbon development.
*MIIT decided to carry out pilot work to expand the opening up of value-added telecommunications services to the outside world.
*Sichuan Province issued the “Several Policy Measures to Continuously Consolidate and Enhance the Good Situation of Economic Recovery”, which proposed to increase the discount on highway tolls for trucks.
Financial
*PBoC will fully implement the deployment requirements of the “Implementation Plan for Promoting the Facilitation Level of Small and Medium-sized Enterprise Financing by Integrated Financing Credit Service Platform Construction”, and continue to cultivate and manage credit market.
Apr 10 Block Trade Info
*Discount
- Eastroc Beverage (605499 CH) saw 2 block trades worth 219.94mn at 168.85yuan per share, 10.49pct discount from last closing.
- Chuanning Biotech (301301 CH) saw 14 block trades worth 60.08mn at 8.58-8.60yuan per share, 7.03-7.24pct discount from last closing.
- Xingye Silver&Tin (000426 CH) saw 1 block trades worth 64.29mn at 12.20yuan per share, 5.57pct discount from last closing.
*Flat
- Unittec (000925 CH) saw 1 block trades worth 52.86mn at 6.83yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.5011 trillion |
Total Short Selling Balance |
43.0 billion |
|
SH Margin Balance |
0.7911 trillion |
SH Short Selling Balance |
27.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
144mio |
600010 |
2.3mio |
|
601238 |
128mio |
601099 |
1.6mio |
|
601212 |
78.9mio |
600985 |
1.5mio |
|
600809 |
74.2mio |
603077 |
0.9mio |
|
601318 |
71.1mio |
600675 |
0.8mio |
|
SZ Margin Balance |
0.7089 trillion |
SZ Short Selling Balance |
16.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000063 |
235mio |
002385 |
1.5mio |
|
002085 |
111mio |
000002 |
1.4mio |
|
000960 |
106mio |
000069 |
1.1mio |
|
300073 |
71.9mio |
300015 |
0.8mio |
|
000060 |
67.9mio |
002805 |
0.6mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-1.005 |
Northbound Net Cash Flow |
-3.109 |
||
|
Southbound Net Cash Flow |
+0.588 |
Southbound Net Cash Flow |
+1.737 |
||
|
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 |
|
601138 |
273 |
0.63 |
000651 |
413 |
1.92 |
|
000858 |
223 |
0.39 |
300750 |
254 |
0.30 |
|
300394 |
211 |
3.43 |
300124 |
236 |
1.51 |
|
002371 |
169 |
1.07 |
601888 |
219 |
1.29 |
|
600566 |
158 |
4.55 |
300760 |
216 |
0.64 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2404 |
75,384 |
12,845 |
56,924 |
2,478 |
61,265 |
2,505 |
|
IF2405 |
10,157 |
2,317 |
10,659 |
1,322 |
12,215 |
1,621 |
|
IF2406 |
37,457 |
11,467 |
64,159 |
573 |
87,075 |
1,273 |
|
IF2409 |
11,101 |
1,976 |
34,262 |
527 |
50,432 |
842 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2404 |
46,987 |
5,192 |
31,806 |
1,643 |
34,325 |
1,858 |
|
IH2406 |
22,349 |
3,209 |
29,142 |
-250 |
40,464 |
-366 |
|
IH2409 |
7,972 |
810 |
16,021 |
507 |
24,543 |
643 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2404 |
71,001 |
12,273 |
63,025 |
3,188 |
58,337 |
3,038 |
|
IC2405 |
13,812 |
4,647 |
15,868 |
3,033 |
14,786 |
2,766 |
|
IC2406 |
35,230 |
4,259 |
89,730 |
976 |
92,126 |
787 |
|
IC2409 |
13,966 |
1,038 |
51,039 |
71 |
51,556 |
207 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2404 |
128,271 |
21,282 |
67,300 |
4,422 |
71,690 |
3,926 |
|
IM2405 |
16,442 |
4,080 |
15,034 |
2,130 |
15,221 |
2,224 |
|
IM2406 |
73,044 |
11,355 |
75,723 |
-496 |
83,243 |
-91 |
|
IM2409 |
27,824 |
2,367 |
57,411 |
1,130 |
60,053 |
1,397 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2404 |
122369 |
38047 |
47925 |
-677 |
54237 |
402 |
|
IO2406 |
5096 |
1402 |
27905 |
145 |
32996 |
169 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2404 |
256389 |
75731 |
73043 |
1016 |
74622 |
1413 |
|
MO2405 |
37820 |
10417 |
20522 |
1321 |
23011 |
1470 |
|
MO2406 |
8759 |
-3181 |
32182 |
184 |
35232 |
36 |
|
MO2409 |
7177 |
617 |
26758 |
-419 |
27818 |
-288 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2404 |
37414 |
10044 |
23294 |
-148 |
27196 |
285 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
41,005 |
1,088 |
59,969 |
951 |
66,731 |
1,483 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
103,161 |
1,750 |
124,404 |
2,174 |
130,740 |
2,975 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
105,385 |
23,753 |
163,688 |
107 |
166,173 |
3,186 |
|
T2409 |
8,545 |
2,431 |
14,899 |
-185 |
14,812 |
-186 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
53,460 |
10,645 |
53,256 |
-90 |
52,655 |
-932 |
|
TL2409 |
9,427 |
5,516 |
12,998 |
-179 |
12,774 |
-617 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Bleached Softwood Kraft Pulp |
SP2405 |
6,246.0 |
+2.19% |
164,328 |
103,877 |
|
Zinc |
ZN2406 |
22,790.0 |
+2.06% |
139,701 |
112,793 |
|
Crude Oil |
SC2405 |
670.9 |
+1.16% |
107,955 |
25,992 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
TSR 20 |
NR2406 |
12,040.0 |
-2.11% |
41,257 |
69,386 |
|
Natural Rubber |
RU2409 |
14,815.0 |
-1.82% |
275,450 |
238,819 |
|
LPG |
PG2405 |
4,689.0 |
-1.1% |
38,094 |
52,428 |
* Commodities (night session):
* Global crude oil price closed up collectively. May NYMEX crude oil contract up 1.2% to closed at $86.25/b, June Brent contract up 1.22% to closed at $90.51/b. INE crude oil active contract up 1.16% to 670.9 yuan/b.
* Precious metals closed mixed, COMEX gold active contract down 0.42% and closed at $2352.4/oz. SHFE gold active contract down 0.44% and closed at 555.96 yuan/gram.
* Metals closed up mostly, LME nickel up 1.8%, LME zinc up 1.53%, LME nickel up 1.51%. SHFE zinc up 2.06%, SHFE nickel up 0.42%, SHFE copper down 0.25%.
* Commodity futures closed down collectively, chemistry and energy products moved down mostly, TSR 20 down 2.11%, natural rubber down 1.82%, butadiene rubber down 1.28%. Black series closed mixed. Agricultural products closed down collectively, white sugar down 1.09%, rapeseed meal down nearly 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.
