DZ20240416

 

Financial

*PBoC held the 2024 Financial Stability Work Conference, which pointed out to strengthen the financial stability guarantee system, establish a long-term mechanism for preventing and defusing financial risks, and prevent systemic financial risks.

 

Industrial Economy

*MoF and Ministry of Housing and Urban-Rural Development jointly re-formulate the “Management Measures for Central Government’s Urban Guaranteed Housing Project Subsidy Funds”, which adopt a factor method for rental housing guarantee funds.

 

Data

*CPCAAUTO: In March, the pickup truck market had retail sales of 51k units, increased by 6.7% y/y and 53% m/m respectively.

 

Co Focus

*CR DOUBLE-CRANE (600062 CH) announced that Simoglutide Injection obtained drug clinical trial approval notice.

 

International Relationship

*NDRC signed a memorandum of understanding on exchange and cooperation with relevant departments of the Republic of Suriname in the field of economic development.

 

Apr 15 Block Trade Info

*Discount

- United Imaging Healthcare (688271 CH) saw 20 block trades worth 307.29mn at 116.84yuan per share, 7.00pct discount from last closing.

- Eastroc Beverage (605499 CH) saw 4 block trades worth 137.68mn at 166.30yuan per share, 13.83pct discount from last closing.

- Xinhua Commercial (600785 CH) saw 2 block trades worth 120.00mn at 18.00yuan per share, 7.69pct discount from last closing.

- Midea (000333 CH) saw 2 block trades worth 31.81mn at 61.50yuan per share, 7.99pct discount from last closing.

 

*Flat

- Xilong Scientific (002584 CH) saw 3 block trades worth 96.05mn at 7.44yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4933 trillion

Total Short Selling Balance

40.9 billion

SH Margin Balance

0.7889 trillion

SH Short Selling Balance

26.0 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603019

169mio

601006

6.4mio

601766

157mio

600010

3.0mio

600030

149mio

601766

1.8mio

601179

131mio

601618

1.6mio

600765

82.8mio

600157

1.5mio

SZ Margin Balance

0.7032 trillion

SZ Short Selling Balance

14.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300476

126mio

000982

3.2mio

300418

88.1mio

002617

0.9mio

000568

84.1mio

002673

0.5mio

300059

81.3mio

000895

0.5mio

002625

80.2mio

300015

0.5mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+3.892

Northbound Net Cash Flow

+4.216

Southbound Net Cash Flow

+3.745

Southbound Net Cash Flow

+3.309

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

879

0.43

600309

286

1.06

000858

512

0.94

000333

284

0.63

601668

238

1.14

601127

248

1.83

002371

218

1.42

603986

241

4.90

000831

176

5.68

300308

190

1.40

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2404

102,586

30,231

51,814

1,179

55,926

1,110

IF2405

26,095

12,767

19,497

5,026

21,571

5,564

IF2406

52,315

18,248

66,042

3,525

89,028

4,223

IF2409

19,015

7,086

35,800

775

52,263

1,080

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2404

57,972

17,016

30,384

1,355

32,276

1,162

IH2405

13,442

7,219

10,903

2,639

11,986

3,067

IH2406

30,215

10,348

29,907

414

41,228

961

IH2409

12,208

3,954

16,918

803

24,997

394

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2404

92,230

23,285

54,848

-1,183

50,917

-1,218

IC2405

23,483

7,250

23,585

4,166

21,907

3,647

IC2406

49,545

14,879

93,201

3,579

94,735

3,413

IC2409

18,148

5,973

53,610

1,707

53,867

1,447

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2404

147,715

40,450

60,361

2,680

63,391

1,667

IM2405

35,907

16,316

26,374

7,533

27,320

7,775

IM2406

98,408

32,919

84,571

6,917

92,818

7,570

IM2409

40,398

16,456

61,684

3,543

63,766

3,126

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2404

193985

87676

41557

-4388

48175

-5316

IO2406

12671

6576

28492

157

33965

310

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2404

381331

141334

69121

-2803

70889

-2684

MO2405

79794

36952

25923

3448

30186

4033

MO2406

19587

11689

32850

379

36725

827

MO2409

9218

4874

27326

179

28496

212

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2404

81026

45502

19885

-2589

23851

-1924

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2406

70,532

8,929

59,664

-1,601

65,272

-2,879

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2406

115,020

-9,072

119,420

-1,578

127,081

-2,139

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2406

143,499

-5,665

166,143

-2,838

169,390

225

T2409

16,641

4,413

15,694

511

15,198

1,055

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2406

63,141

-8,674

50,302

114

50,400

79

TL2409

8,823

-1,000

14,065

368

13,248

140

 

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coking Coal

JM2409

1,747.0

+1.66%

63,191

156,614

Rapeseed Meal

RM409

2,781.0

+0.91%

343,060

669,121

Coke

J2409

2,255.0

+0.85%

9,629

26,548

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Zinc

ZN2406

22,545.0

-2.15%

182,172

125,515

RBD Palm Olein

P2409

7,656.0

-1.95%

313,862

498,555

Aluminum

AL2406

20,475.0

-1.85%

182,757

319,396

 

* Commodities (night session):

* Global crude oil price closed down slightly. May NYMEX crude oil contract down 0.01% to closed at $85.65/b, June Brent contract down 0.1% to closed at $90.36/b. INE crude oil active contract down 1.52% to 662.2 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 1.06% and closed at $2399.3/oz. SHFE gold active contract down 1.14% and closed at 565.22 yuan/gram.

* Metals closed mixed, LME aluminum up 2.19%, LME copper up 1.17%, LME nickel up 0.89%, LME zinc down 1.89%. SHFE zinc down 2.15%, SHFE aluminum down 1.85%, SHFE nickel down 1.39%.

* Commodity futures closed down mostly, chemistry and energy closed down collectively, TSR 20 down 1.55%, natural rubber down 1.26%, butadiene rubber down 1.14%. Black series closed up collectively, coking coal up 1.66%. Agricultural products closed down mostly, RBD palm olein down 1.95%, rapeseed oil down 1.38%, soybean oil down 1.09%.

 

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