DZ20240422
Financial
*CSRC will take five measures to further expand and optimize the Shanghai-Hong Kong Stock Connect mechanism, support leading enterprises in the mainland industry to go public in Hong Kong, help Hong Kong consolidate and enhance its position as an international financial center, and jointly promote coordinated development of capital markets in both places.
*MoC and other 10 departments jointly issued the “Several Policy Measures to Further Support Overseas Institutions to Invest in Domestic Technology-based Enterprises”, which pointed out to expand financing channels and enrich the sources of science and technology funds.
*CSRC issued 16 measures on serving the high-level development of technology enterprises in the capital market, including optimize the financing environment for listing of technology-based enterprises.
Industrial Economy
*Central Network Information Office, NDRC and MIIT jointly issued the “Deep-in-depth promotion of IPv6 scale deployment and application 2024 work arrangement”.
*MIIT support Guizhou Province construction around the “six major industrial bases”, actively undertake industrial transfer, and develop characteristic advantageous industries.
Apr 19 Block Trade Info
*Discount
- Trina Solar (688599 CH) saw 3 block trades worth 45.95mn at 20.42yuan per share, 2.48pct discount from last closing.
*Flat
- CATL (300750 CH) saw 2 block trades worth 40.07mn at 190.80yuan per share, flat from last closing.
- Senior Tech Material (300568 CH) saw 1 block trades worth 183.53mn at 10.14yuan per share, flat from last closing.
- Futong Info (000836 CH) saw 3 block trades worth 52.79mn at 1.53yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4884 trillion |
Total Short Selling Balance |
39.8 billion |
|
SH Margin Balance |
0.7879 trillion |
SH Short Selling Balance |
25.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601998 |
194mio |
563300 |
3.7mio |
|
600519 |
126mio |
512000 |
2.9mio |
|
601127 |
108mio |
601998 |
2.4mio |
|
603619 |
72.9mio |
601006 |
1.9mio |
|
600141 |
71.0mio |
512690 |
1.4mio |
|
SZ Margin Balance |
0.6993 trillion |
SZ Short Selling Balance |
14.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002085 |
127mio |
002600 |
1.4mio |
|
000792 |
87.3mio |
002056 |
0.8mio |
|
300750 |
59.3mio |
000875 |
0.7mio |
|
300284 |
58.4mio |
002607 |
0.5mio |
|
000960 |
53.6mio |
000617 |
0.5mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-3.391 |
Northbound Net Cash Flow |
-3.099 |
||
|
Southbound Net Cash Flow |
+4.614 |
Southbound Net Cash Flow |
+2.817 |
||
|
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 |
|
000333 |
340 |
0.70 |
600519 |
845 |
0.40 |
|
600309 |
161 |
0.59 |
601012 |
383 |
2.69 |
|
002371 |
141 |
0.87 |
601899 |
375 |
0.77 |
|
600030 |
133 |
0.49 |
600900 |
313 |
0.49 |
|
000099 |
124 |
7.91 |
603259 |
295 |
2.32 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2404 |
26,522 |
-36,873 |
0 |
-11,578 |
0 |
-10,175 |
|
IF2405 |
73,087 |
10,235 |
50,585 |
5,348 |
55,867 |
5,866 |
|
IF2406 |
39,304 |
-7,438 |
67,964 |
-294 |
90,075 |
-434 |
|
IF2409 |
18,892 |
2,179 |
37,251 |
827 |
56,434 |
1,958 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2404 |
21,352 |
-17,507 |
0 |
-9,215 |
0 |
-8,634 |
|
IH2405 |
45,517 |
3,560 |
28,463 |
2,885 |
32,601 |
2,861 |
|
IH2406 |
26,809 |
-8,435 |
32,035 |
-334 |
44,927 |
-654 |
|
IH2409 |
11,438 |
-2,278 |
17,459 |
-104 |
27,065 |
600 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2404 |
29,419 |
-31,645 |
0 |
-11,068 |
0 |
-13,617 |
|
IC2405 |
72,837 |
8,814 |
60,253 |
7,123 |
55,708 |
6,243 |
|
IC2406 |
49,871 |
2,042 |
96,156 |
1,542 |
99,570 |
2,056 |
|
IC2409 |
21,395 |
2,188 |
58,437 |
2,160 |
59,271 |
3,221 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2404 |
38,591 |
-46,543 |
0 |
-15,914 |
0 |
-14,340 |
|
IM2405 |
106,675 |
14,192 |
61,845 |
3,972 |
64,343 |
4,148 |
|
IM2406 |
91,032 |
-3,144 |
83,110 |
661 |
91,955 |
592 |
|
IM2409 |
29,791 |
-1,975 |
60,595 |
974 |
62,445 |
806 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2404 |
114096 |
-37883 |
0 |
-20914 |
0 |
-21895 |
|
IO2405 |
69015 |
4757 |
31816 |
4338 |
35193 |
2819 |
|
IO2406 |
8047 |
-4875 |
29876 |
659 |
36703 |
853 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2404 |
196478 |
-107036 |
0 |
-36990 |
0 |
-37452 |
|
MO2405 |
130612 |
23005 |
41345 |
5160 |
44216 |
4737 |
|
MO2406 |
11778 |
-3597 |
34015 |
229 |
38109 |
196 |
|
MO2409 |
6263 |
-1045 |
28660 |
275 |
29995 |
141 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2404 |
43604 |
-33679 |
0 |
-8432 |
0 |
-12258 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
45,535 |
-10,917 |
59,827 |
-1,355 |
64,484 |
-1,470 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
94,247 |
-22,090 |
123,202 |
-2,585 |
130,131 |
-2,807 |
|
TF2409 |
4,632 |
-1,277 |
10,473 |
235 |
11,358 |
273 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
91,082 |
-22,926 |
163,814 |
-4,088 |
169,483 |
-3,328 |
|
T2409 |
9,499 |
-2,380 |
17,171 |
385 |
16,776 |
584 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
61,049 |
-16,029 |
53,142 |
1,024 |
53,398 |
556 |
|
TL2409 |
9,904 |
-4,796 |
16,040 |
540 |
15,099 |
349 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Tin |
SN2406 |
281,950.0 |
+5.48% |
210,955 |
58,521 |
|
Nickel |
NI2406 |
144,640.0 |
+3.85% |
191,245 |
97,030 |
|
Soda Ash |
SA409 |
2,159.0 |
+2.71% |
904,564 |
778,074 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Fuel Oil |
FU2409 |
3,520.0 |
-1.57% |
361,339 |
361,327 |
|
Low Sulfur Fuel Oil |
LU2407 |
4,547.0 |
-1.52% |
59,114 |
118,828 |
|
Crude Oil |
SC2406 |
644.2 |
-1.04% |
107,083 |
37,708 |
* Commodities (night session):
* Global crude oil price closed up mostly. June NYMEX crude oil contract up 0.01% to closed at $82.11/b, June Brent contract up 0.21% to closed at $87.29/b. INE crude oil active contract down 1.04% to 644.2 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.36% and closed at $2406.7/oz. SHFE gold active contract up 0.18% and closed at 568.70 yuan/gram.
* Metals closed up collectively, LME tin up 5.73%, LME nickel up 4.83%, LME aluminum up 1.76%. SHFE tin up 5.48%, SHFE nickel up 3.85%, SHFE copper up 1.39%.
* Commodity futures closed mixed, chemistry and energy products closed down mostly, fuel oil down 1.57%, low sulfur fuel oil down 1.52%, soda ash down 2.71%. Black series performed mixed. Agricultural products closed mixed, rapeseed meal down 1.25%.
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.
