DZ20240423

Financial

*State Council conducted the seventh special study with the theme of “Further deepening the reform of the capital market and promoting the stable and healthy development of the capital market”, Premier Li Qiang emphasized to improve the quality of listed companies, strict issuance and listing access to promote listed companies to enhance the awareness of return investors to enhance investment value.

*PBoC publicly solicited opinions on the “Implementation Rules for Supervision and Management of Non-Bank Payment Institutions”.

*MoF: Based on the distribution of ultra-long-term special national bond projects, timely start the issuance of ultra-long-term special national bonds.

 

International Relationship

*At the invitation of Wang Yi, head of Department of Foreign Affairs, Antony Blinken, Secretary of State of the United States, will visit China from April 24th to 26th.

 

Industrial Economy

*MoF: Support some large and medium-sized cities to implement urban renewal actions and carry out underground pipeline network renovation.

*MoF: Actively promote the replacement of durable consumer goods such as automobiles and home appliances with old-for-new ones, and cultivate new consumption growth points.

 

Apr 22 Block Trade Info

*Discount

- He Chuan Tech (688320 CH) saw 1 block trades worth 51.22mn at 25.61yuan per share, 0.93pct discount from last closing.

 

*Flat

- Longi (601012 CH) saw 4 block trades worth 233.30mn at 19.25yuan per share, flat from last closing.

- China Yangtze Power (600900 CH) saw 2 block trades worth 46.18mn at 25.86yuan per share, flat from last closing.

- Futong Info (000836 CH) saw 3 block trades worth 64.22mn at 6.98yuan per share, flat from last closing.

- China Merchants Shekou (001979 CH) saw 5 block trades worth 60.04mn at 7.79yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4889 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)

601600

142mio

603077

2.8mio

601225

142mio

601901

2.3mio

601398

88.1mio

600010

1.4mio

600096

82.6mio

600905

1.1mio

600887

81.6mio

600170

0.5mio

SZ Margin Balance

0.6998 trillion

SZ Short Selling Balance

14.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300308

257mio

002600

9.8mio

000960

163mio

002323

5.5mio

002895

97.5mio

300623

5.4mio

000801

69.9mio

002100

4.8mio

000661

65.9mio

002195

4.7mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.908

Northbound Net Cash Flow

+0.481

Southbound Net Cash Flow

+1.531

Southbound Net Cash Flow

+1.369

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

892

0.43

300308

375

2.73

601899

315

0.64

002050

226

2.91

002475

290

1.53

000338

148

0.92

300750

262

0.31

300015

139

1.23

600988

221

6.89

601288

132

0.08

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2405

68,704

-4,041

50,145

-216

55,526

-331

IF2406

37,156

-1,769

68,074

110

91,233

1,258

IF2409

16,364

-944

37,792

825

57,759

1,325

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2405

43,306

-508

29,138

854

33,042

661

IH2406

21,681

-4,856

31,499

-496

44,406

-521

IH2409

9,481

-1,764

18,125

666

27,816

785

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2405

63,426

-7,607

59,069

-946

55,123

-585

IC2406

43,090

-5,041

93,852

-2,304

96,691

-2,879

IC2409

21,105

771

59,465

1,028

60,822

1,635

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2405

98,092

-7,964

61,195

-233

63,374

-808

IM2406

87,229

-3,415

80,702

-2,161

89,969

-1,986

IM2409

27,888

-1,616

59,051

-1,544

60,819

-1,626

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2405

103478

34813

36078

4269

40414

5221

IO2406

9036

1514

30143

267

36933

230

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2405

195300

64803

47882

6579

51007

6818

MO2406

17728

6397

34272

257

38556

468

MO2409

5227

-949

28726

66

29928

-67

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2405

30395

30395

13871

13871

14877

14877

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2406

49,974

5,611

58,158

-1,669

63,127

-1,357

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2406

89,296

-1,921

122,859

-307

129,943

-164

TF2409

5,958

1,642

10,636

199

11,339

-18

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2406

102,807

12,795

164,313

499

170,423

940

T2409

13,448

4,575

17,890

1,061

17,853

1,116

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2406

49,358

-11,626

52,353

-789

52,762

-636

TL2409

9,335

-4

16,286

281

15,192

93

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Rapeseed Oil

OI409

8,285.0

+2.97%

388,949

362,515

Soybean Oil

Y2409

7,604.0

+1.9%

282,416

720,230

No.2 Soybeans

B2405

3,780.0

+1.64%

50,470

22,232

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Silver

AG2406

7,092.0

-3.38%

673,692

494,505

Lead

PB2406

16,840.0

-2.52%

31,148

72,826

Tin

SN2406

272,170.0

-2.52%

143,976

52,628

 

* Commodities (night session):

* Global crude oil price closed down slightly. June NYMEX crude oil contract down 0.1% to closed at $82.14/b, June Brent contract down 0.13% to closed at $87.18/b. INE crude oil active contract down 0.58% to 637.6 yuan/b.

* Precious metals closed down significantly, COMEX gold active contract down 3.01% and closed at $2341.1/oz. SHFE gold active contract down 2.19% and closed at 552.46 yuan/gram.

* Metals closed down mostly, LME tin down 3.6%, LME lead down 2.64%, LME nickel up 1.81% on the contrast. SHFE tin and SHFE lead down 2.52%, SHFE copper down 0.92%.

* Commodity futures closed mixed, chemistry and energy products closed down mostly, butadiene rubber down 1.68%, natural rubber down 1.2%, wood pulp down 1.11%, TSR20 down 1.06%. Black series performed mixed. Agricultural products closed up collectively, rapeseed oil up 2.97%, soybean oil up 1.9%, No.2 soybeans up 1.64%, RBD palm olein up nearly 1%.

 

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.