DZ20240425
Financial
*State Council Premier Li Qiang conducted a survey in Guizhou on April 24th, who emphasized to firmly implement various policies and work measures, broaden channels for farmers to increase income and become rich, continuously enhance internal development momentum, solidly and effectively consolidate and expand the achievements of poverty alleviation.
Industrial Economy
*Tianjin released “Implementation Plan for Promoting Large-scale Equipment Update and Consumer Goods Exchange”, which to increase the investment scale of equipment in industries, agriculture, construction, transportation, education, cultural tourism, medical and other fields by more than 25% compared to 2023.
*Beijing held meeting to actively promote the action plan for accelerating large-scale equipment updates and trade-in of consumer goods.
Data
*CPCAAUTO: From April 1st to 21st, the retail sales of passenger car market reached 852k units, down 12% y/y and down 2% m/m, with the retail sales of NEV reached 420k units, up 20% y/y and down 2% m/m respectively.
Apr 24 Block Trade Info
*Discount
- Eastroc Beverage (605499 CH) saw 2 block trades worth 72.06mn at 175.50yuan per share, 11.31pct discount from last closing.
- New Industries (300832 CH) saw 2 block trades worth 92.81mn at 68.50yuan per share, 0.94pct discount from last closing.
- Zhangjiagang Rural Commercial Bank (002839 CH) saw 1 block trades worth 146.80mn at 3.67yuan per share, 9.38pct discount from last closing.
*Flat
- S.F. Holding (002352 CH) saw 1 block trades worth 350.90mn at 35.09yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4859 trillion |
Total Short Selling Balance |
39.8 billion |
|
SH Margin Balance |
0.7853 trillion |
SH Short Selling Balance |
25.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601899 |
192mio |
601838 |
3.6mio |
|
600490 |
68.0mio |
600879 |
1.8mio |
|
601766 |
65.6mio |
600905 |
1.0mio |
|
600580 |
65.5mio |
600901 |
0.7mio |
|
603986 |
56.9mio |
601860 |
0.7mio |
|
SZ Margin Balance |
0.6994 trillion |
SZ Short Selling Balance |
14.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300394 |
161mio |
000069 |
3.7mio |
|
002085 |
97.6mio |
301136 |
1.0mio |
|
300502 |
94.1mio |
300284 |
0.6mio |
|
000063 |
69.4mio |
002131 |
0.5mio |
|
000333 |
62.0mio |
000415 |
0.4mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+3.070 |
Northbound Net Cash Flow |
+1.536 |
||
|
Southbound Net Cash Flow |
+1.597 |
Southbound Net Cash Flow |
+0.398 |
||
|
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 |
|
601318 |
514 |
0.71 |
300750 |
195 |
0.23 |
|
000858 |
365 |
0.64 |
000333 |
180 |
0.38 |
|
600690 |
215 |
0.80 |
300394 |
158 |
2.53 |
|
601288 |
210 |
0.13 |
603986 |
157 |
3.17 |
|
600036 |
210 |
0.25 |
300124 |
125 |
0.78 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2405 |
61,958 |
-7,578 |
47,649 |
-1,513 |
53,173 |
-1,672 |
|
IF2406 |
30,680 |
-4,446 |
67,007 |
155 |
90,741 |
270 |
|
IF2409 |
14,687 |
-1,198 |
39,899 |
1,272 |
61,041 |
1,247 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2405 |
40,097 |
-2,299 |
27,998 |
-1,004 |
31,585 |
-1,343 |
|
IH2406 |
20,375 |
-1,204 |
30,274 |
-937 |
42,736 |
-1,236 |
|
IH2409 |
7,354 |
-1,189 |
18,067 |
40 |
27,928 |
158 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2405 |
57,888 |
-9,635 |
56,971 |
-3,704 |
52,755 |
-3,855 |
|
IC2406 |
35,870 |
-5,279 |
91,225 |
-2,018 |
94,584 |
-1,914 |
|
IC2409 |
14,423 |
-5,364 |
58,298 |
-1,456 |
60,518 |
-1,283 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2405 |
96,490 |
7,361 |
59,206 |
-1,251 |
61,179 |
-1,378 |
|
IM2406 |
90,899 |
10,336 |
81,326 |
-48 |
90,366 |
-478 |
|
IM2409 |
29,474 |
5,485 |
57,787 |
-37 |
60,024 |
210 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2405 |
77795 |
-5189 |
39372 |
1337 |
46162 |
2173 |
|
IO2406 |
8998 |
-353 |
31402 |
517 |
37833 |
627 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2405 |
166766 |
14455 |
54396 |
2304 |
57671 |
2183 |
|
MO2406 |
16566 |
-1536 |
33954 |
-306 |
38457 |
-165 |
|
MO2409 |
11957 |
1754 |
29312 |
-546 |
30763 |
-297 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2405 |
31508 |
-358 |
17432 |
1909 |
18931 |
1651 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
51,153 |
-13,938 |
57,879 |
-82 |
61,907 |
-932 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
119,832 |
22,656 |
118,672 |
-4,914 |
123,870 |
-5,988 |
|
TF2409 |
15,727 |
8,115 |
13,585 |
2,293 |
13,995 |
2,161 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
143,347 |
27,005 |
161,310 |
-6,489 |
164,751 |
-4,364 |
|
T2409 |
16,859 |
631 |
19,038 |
751 |
18,511 |
602 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
83,765 |
12,920 |
52,599 |
1,462 |
49,740 |
-418 |
|
TL2409 |
16,574 |
3,553 |
17,524 |
1,533 |
16,555 |
984 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Soda Ash |
SA409 |
2,224.0 |
+3.35% |
1,071,032 |
882,409 |
|
Coking Coal |
JM2409 |
1,805.0 |
+2.15% |
65,103 |
156,574 |
|
Iron Ore |
I2409 |
884.5 |
+1.61% |
124,630 |
500,699 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
PTA |
TA409 |
5,944.0 |
-0.3% |
228,875 |
957,795 |
|
TSR 20 |
NR2406 |
11,505.0 |
-0.26% |
15,178 |
46,939 |
|
Corn |
C2407 |
2,411.0 |
-0.25% |
127,871 |
702,067 |
* Commodities (night session):
* Global crude oil price closed down mostly. June NYMEX crude oil contract down 0.62% to closed at $82.84/b, June Brent contract down 0.37% to closed at $87.07/b. INE crude oil active contract up 1.29% to 650.0 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 0.56% and closed at $2328.9/oz. SHFE gold active contract up 0.29% and closed at 551.42 yuan/gram.
* Metals closed up mostly, LME copper up 0.86%, LME lead up 0.82%, LME tin down 1.06%. LME nickel down 0.72%. SHFE nickel up 0.98%, bonded copper up 0.93%, SHFE copper up 0.74%.
* Commodity futures closed up collectively, chemistry and energy products closed up mostly, soda ash up 3.35%. Black series closed up collectively, coking coal up 2.15%, iron ore up 1.61%, coke up 1.24%. Agricultural products closed up mostly.
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.
