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%.
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.