DZ20240520
Xi’s Emphasis
*Chairman Xi Jinping made important instructions and emphasized the focus on improving the modern tourism system and accelerating the construction of a strong tourism country.
Industrial Economy
*PBoC announced that it plans to establish an affordable housing refinancing with a scale of cny 300bn, which can be extended four times, and used to support local state-owned enterprises to purchase completed unsold commercial housing at a reasonable price.
*Shenzhen housing provident fund loan interest rate lowered 0.25%, and the personal housing provident fund loan that has been issued before May 18th will be implemented from July 1st to implement the adjusted interest rate.
*Shanghai Provident Fund issued a notice on adjusting the loan interest rate for first-time personal housing provident fund loans for less than 5 years (including 5 years) and more than 5 years will be lowered to 2.35% and 2.85% respectively.
*Guangzhou issued the “Comprehensive Three-dimensional Transportation Network Plan (2023-2035)”, which proposed to build an airport-based national logistics hub to enhance the comprehensive operation capability of airport logistics.
May 17 Block Trade Info
*Discount
- Micro-Tech (688029 CH) saw 16 block trades worth 45.38mn at 66.41yuan per share, 7.00pct discount from last closing.
- East Money Info (300059 CH) saw 3 block trades worth 33.86mn at 10.26yuan per share, 21.50pct discount from last closing.
*Flat
- Orient Wires&Cables (603606 CH) saw 1 block trades worth 206.08mn at 47.50yuan per share, flat from last closing.
- Xj Electric (000400 CH) saw 1 block trades worth 124.10mn at 27.40yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4946 trillion |
Total Short Selling Balance |
39.6 billion |
|
SH Margin Balance |
0.7912 trillion |
SH Short Selling Balance |
25.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
510500 |
369mio |
560010 |
14.6mio |
|
601127 |
286mio |
512010 |
6.0mio |
|
601138 |
123mio |
588220 |
3.6mio |
|
510300 |
103mio |
600901 |
2.2mio |
|
601456 |
97.8mio |
600048 |
2.1mio |
|
SZ Margin Balance |
0.7023 trillion |
SZ Short Selling Balance |
13.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002410 |
350mio |
002600 |
1.4mio |
|
300274 |
210mio |
002131 |
1.2mio |
|
300750 |
197mio |
300498 |
0.7mio |
|
002244 |
122mio |
002323 |
0.6mio |
|
000333 |
79.3mio |
002120 |
0.6mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
+8.747 |
Northbound Net Cash Flow |
+5.208 |
||
|
Southbound Net Cash Flow |
+3.356 |
Southbound Net Cash Flow |
+2.601 |
||
|
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 |
|
603596 |
757 |
32.27 |
688188 |
1143 |
25.95 |
|
600900 |
600 |
0.96 |
300274 |
213 |
1.36 |
|
300750 |
595 |
0.68 |
600887 |
198 |
1.12 |
|
600048 |
535 |
4.39 |
600153 |
159 |
4.89 |
|
601919 |
431 |
1.92 |
000063 |
132 |
0.97 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2405 |
22,154 |
-21,320 |
0 |
-9,589 |
0 |
-7,316 |
|
IF2406 |
102,795 |
20,339 |
98,103 |
4,817 |
120,959 |
4,090 |
|
IF2409 |
30,998 |
9,378 |
51,127 |
1,733 |
74,531 |
2,369 |
|
IF2412 |
7,080 |
1,853 |
11,256 |
1,096 |
13,074 |
1,123 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2405 |
14,217 |
-14,392 |
0 |
-6,293 |
0 |
-5,106 |
|
IH2406 |
59,332 |
12,274 |
49,078 |
6,258 |
60,566 |
6,675 |
|
IH2409 |
18,170 |
6,046 |
24,238 |
2,835 |
36,217 |
2,817 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2405 |
25,760 |
-14,537 |
0 |
-9,016 |
0 |
-9,311 |
|
IC2406 |
90,054 |
18,403 |
117,270 |
3,652 |
119,178 |
4,267 |
|
IC2409 |
29,210 |
4,095 |
63,879 |
2,758 |
66,980 |
3,304 |
|
IC2412 |
12,083 |
39 |
27,946 |
1,304 |
26,247 |
846 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2405 |
27,155 |
-21,464 |
0 |
-9,387 |
0 |
-10,232 |
|
IM2406 |
132,719 |
21,183 |
103,746 |
5,699 |
112,142 |
5,639 |
|
IM2409 |
46,300 |
8,008 |
59,409 |
2,133 |
64,748 |
2,476 |
|
IM2412 |
17,611 |
2,695 |
30,287 |
1,426 |
29,349 |
1,162 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2405 |
79977 |
-33205 |
0 |
-17568 |
0 |
-19998 |
|
IO2406 |
88944 |
38918 |
55316 |
3789 |
61530 |
3857 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2405 |
155504 |
-61594 |
0 |
-26516 |
0 |
-29239 |
|
MO2406 |
114570 |
33860 |
61470 |
3450 |
64848 |
3299 |
|
MO2409 |
6147 |
1451 |
26751 |
77 |
29176 |
335 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2405 |
40520 |
-1432 |
0 |
-9040 |
0 |
-10627 |
|
HO2406 |
35662 |
20356 |
24105 |
822 |
27317 |
1770 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
54,056 |
1,838 |
27,715 |
-2,786 |
29,093 |
-3,443 |
|
TS2409 |
36,517 |
9,750 |
32,682 |
4,197 |
34,084 |
4,476 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
91,350 |
3,121 |
67,231 |
-4,887 |
67,777 |
-5,933 |
|
TF2409 |
59,992 |
17,552 |
59,092 |
5,666 |
60,395 |
6,120 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
94,671 |
8,854 |
82,590 |
-9,038 |
85,213 |
-9,571 |
|
T2409 |
98,400 |
32,911 |
100,578 |
12,628 |
91,976 |
9,550 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
27,483 |
1,147 |
25,010 |
-1,567 |
24,228 |
-1,516 |
|
TL2409 |
85,748 |
21,207 |
50,084 |
3,875 |
47,225 |
3,307 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Silver |
AG2408 |
8,061.0 |
+6.02% |
1,315,098 |
440,634 |
|
Soda Ash |
SA409 |
2,343.0 |
+4.79% |
913,794 |
809,615 |
|
Nickel |
NI2406 |
155,500.0 |
+3.45% |
167,346 |
76,099 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Corn |
C2407 |
2,456.0 |
-0.32% |
152,713 |
631,290 |
|
Rapeseed Meal |
RM409 |
2,877.0 |
-0.21% |
351,218 |
783,411 |
|
Corn Starch |
CS2407 |
2,881.0 |
-0.07% |
41,560 |
161,335 |
* Commodities (night session):
* Global crude oil price closed up collectively. July NYMEX crude oil contract up 0.99% to closed at $79.52/b, July Brent contract up 0.83% to closed at $83.96/b. INE crude oil active contract up 0.91% to 619.3 yuan/b.
* Precious metals closed up significantly, COMEX gold active contract up 1.44% and closed at $2419.8/oz. SHFE gold active contract up 1.64% and closed at 572.26 yuan/gram.
* Metals closed up collectively, LME nickel up 6.58%, LME zinc up 2.8%, LME copper up 2.79% LME tin up 1.69%. SHFE nickel up 3.45%, SHFE copper up 2.38%, SHFE zinc up 1.75%.
* Commodity futures closed up collectively, chemistry and energy products closed up collectively, soda ash up 4.79%, LPG up 2.45%, EB up 2.18%, methanol up 1.82%. Agricultural products closed up collectively, EBD palm olein up 1.38%, soybean oil up 1.19%.
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.
