DZ20240506
Industrial Economy
*During the May Day holiday, outbound tourism experienced a major outbreak. The international air ticket booking volume departing on May 1st, 2024 exceeded that of 2019, reaching a new high in the single-day period of May Day in previous years.
*According to Maoyan Professional Edition data, as of May 5th, the total box office, including pre-sale of May Day holiday new films in 2024 has exceeded cny 1.5bn, and the total box office in 2024 exceeded cny 20bn.
*Zhaoqing City, Guangdong Province recently released the “Notice on the Implementation of Publicity and Sales of Commercial Housing in the entire city based on the area within a set”, which pointed out to optimize and increase the supply of high-quality housing.
*MoF and Ministry of Transport jointly issued a notice on supporting and guiding the digital transformation and upgrading of expressway, waterway, transportation infrastructure, which pointed out that since 2024, support about 30 demonstration areas to create a number of integrated demonstration channels and networks through about three years.
Financial
*Political Bureau of the CPC Central Committee held a meeting On April 30th, which analyzed and studied the current economic situation and economic work, emphasized to develop new productivity according to local conditions, and decided to hold the third plenary session of the 20th Central Committee of the CPC in Beijing in July this year.
Apr 30 Block Trade Info
*Discount
- Bank of Chengdu (601838 CH) saw 3 block trades worth 327.51mn at 14.52/14.57yuan per share, 1.55/1.89pct discount from last closing.
- Salubris Pharma (002294 CH) saw 1 block trades worth 580.03mn at 30.17yuan per share, 5.48pct discount from last closing.
- Iflytek (002230 CH) saw 1 block trades worth 157.50mn at 45.00yuan per share, 0.24pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 1 block trades worth 218.24mn at 1705.00yuan per share, flat from last closing.
- Xiangtan Electric (600416 CH) saw 2 block trades worth 112.15mn at 13.18yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4740 trillion |
Total Short Selling Balance |
38.0 billion |
SH Margin Balance |
0.7795 trillion |
SH Short Selling Balance |
24.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600733 |
106mio |
512170 |
19.1mio |
601688 |
96.4mio |
515790 |
5.7mio |
600438 |
77.2mio |
601099 |
3.7mio |
600570 |
52.3mio |
588080 |
3.2mio |
601238 |
50.9mio |
588220 |
2.1mio |
SZ Margin Balance |
0.6934 trillion |
SZ Short Selling Balance |
13.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000932 |
163mio |
002670 |
1.3mio |
002027 |
144mio |
002600 |
1.2mio |
000625 |
129mio |
000100 |
1.0mio |
002594 |
117mio |
000937 |
0.9mio |
002415 |
83.4mio |
003816 |
0.9mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-3.950 |
Northbound Net Cash Flow |
-4.666 |
||
Southbound Net Cash Flow |
+2.770 |
Southbound Net Cash Flow |
+0.479 |
||
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 |
600919 |
314 |
2.17 |
002027 |
527 |
5.20 |
601919 |
305 |
1.69 |
600406 |
488 |
2.57 |
600036 |
294 |
0.33 |
601006 |
428 |
3.46 |
601857 |
289 |
0.15 |
600519 |
364 |
0.17 |
300750 |
242 |
0.26 |
600887 |
314 |
1.74 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2405 |
57,825 |
-26,342 |
46,608 |
-3,793 |
51,188 |
-4,952 |
IF2406 |
35,203 |
-19,815 |
68,676 |
-2,205 |
93,959 |
-2,230 |
IF2409 |
17,649 |
-7,395 |
43,704 |
233 |
67,196 |
1,015 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2405 |
37,021 |
-9,236 |
29,203 |
-1,968 |
33,280 |
-2,674 |
IH2406 |
21,850 |
-7,811 |
32,780 |
-1,176 |
44,470 |
-1,409 |
IH2409 |
14,024 |
-3,892 |
20,004 |
-437 |
31,564 |
-329 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2405 |
54,323 |
-20,363 |
49,686 |
-3,406 |
47,255 |
-3,101 |
IC2406 |
38,556 |
-18,815 |
92,258 |
-2,500 |
96,091 |
-2,648 |
IC2409 |
19,550 |
-8,979 |
58,159 |
-2,270 |
62,526 |
-2,102 |
IC2412 |
9,956 |
-2,248 |
12,165 |
542 |
11,104 |
512 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2405 |
76,910 |
-17,925 |
49,774 |
-3,702 |
51,590 |
-3,554 |
IM2406 |
87,569 |
-18,250 |
78,899 |
-2,565 |
87,420 |
-2,284 |
IM2409 |
32,416 |
-5,967 |
56,567 |
-745 |
58,959 |
184 |
IM2412 |
14,064 |
-3,044 |
17,011 |
1,311 |
16,810 |
1,316 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2405 |
99091 |
-81026 |
42412 |
1331 |
49450 |
1476 |
IO2406 |
18747 |
-13901 |
37342 |
1246 |
44651 |
1205 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2405 |
187788 |
-53281 |
57404 |
1696 |
59392 |
1543 |
MO2406 |
27421 |
-8398 |
36319 |
1084 |
40903 |
1873 |
MO2409 |
8426 |
-9501 |
27289 |
170 |
29568 |
208 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2405 |
49675 |
-21701 |
21023 |
1003 |
22080 |
636 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2406 |
64,287 |
-9,944 |
52,412 |
230 |
54,357 |
-762 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2406 |
104,718 |
-71,575 |
112,148 |
-1,644 |
113,089 |
-3,407 |
TF2409 |
13,911 |
-5,211 |
17,255 |
1,021 |
17,880 |
1,838 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2406 |
99,379 |
-93,494 |
154,528 |
-1,013 |
155,430 |
-273 |
T2409 |
14,797 |
-18,006 |
21,619 |
648 |
20,864 |
120 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2406 |
61,836 |
-40,046 |
51,479 |
607 |
47,157 |
-390 |
TL2409 |
18,041 |
-13,147 |
20,184 |
157 |
20,233 |
416 |
* Commodities (Accumulated Change During Festival):
* Global crude oil price closed down collectively. NYMEX crude oil main contract down 5.28%,, Brent main contract down 4.80%.
* Precious metals closed down collectively, COMEX gold active contract down 0.96%. COMEX silver active contract down 1.02%.
* Metals closed down mostly, LME copper down 2.51%, LME tin down 1.69%, LME zinc down 1.44%, LME aluminum down 1.28%. SGX iron ore up 1.55%.
* Agricultural products performed mixed, CBOT wheat up 3.36%, ICE sugar down 2.18%, CBOT corn up 2.68%, CBOT soybean meal up 4.83%, CBOT soybean oil down 1.33%. Japanese rubber down 1.99%, ICE cotton down 2.71%.
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.