DZ20240529

 

Xi’s Emphasis

*Chairman Xi Jinping presided over the Political Bureau of the CPC Central Committee 14th collective learning on promoting high-quality and full employment, who emphasized to develop new productivity according to local conditions, cultivate and strengthen emerging industries, improve the modern industrial system, and strive to create more high-quality employment opportunities.

 

Financial

*NDRC publicly solicited opinions on the “Administrative Measures for the Management of Important Product and Service Price Index Acts”, which proposes to enhance the representativeness of price information samples, strengthen information disclosure related to price indices, and increase the preparation method of price indices in emergencies.

 

Industrial Economy

*Guangzhou issued the “Notice on Further Promoting the Stable and Healthy Development of Real Estate Market”, which introduces policies to adjust and optimize differentiated housing credit, with the interest rate for first-time and second-time home buyers are 3.4% and 3.8% respectively.

*Shenzhen issued notice to lower the minimum down payment ratio and lower interest rate for personal housing loans, which points out that from May 29th, the minimum down payment ratio for personal housing loans for first-time home buyers has been adjusted from the original 30% to 20%.

 

May 28 Block Trade Info

*Discount

- Skyverse Tech (688361 CH) saw 4 block trades worth 50.49mn at 51.09-51.29yuan per share, 0.91-1.29pct discount from last closing.

- Shaanxi Coal Industry (601225 CH) saw 1 block trades worth 65.63mn at 23.44yuan per share, 10.98pct discount from last closing.

- Greattown Holdings (600094 CH) saw 3 block trades worth 49.18mn at 4.21/4.22yuan per share, 9.64/9.85pct discount from last closing.

 

*Flat

- Will (603501 CH) saw 1 block trades worth 144.40mn at 93.40yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4923 trillion

Total Short Selling Balance

38.4 billion

SH Margin Balance

0.7888 trillion

SH Short Selling Balance

24.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600519

205mio

601933

3.8mio

600733

89.9mio

600157

2.2mio

603501

89.0mio

600310

2.0mio

601669

79.3mio

601099

2.0mio

601088

67.3mio

688538

1.7mio

SZ Margin Balance

0.7024 trillion

SZ Short Selling Balance

13.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002459

78.9mio

003035

1.1mio

000725

78.6mio

000875

1.1mio

002129

73.3mio

000591

0.9mio

002594

57.2mio

002936

0.5mio

300394

55.4mio

000415

0.4mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Net Cash Flow

-2.666

Northbound Net Cash Flow

-2.388

Southbound Net Cash Flow

+1.520

Southbound Net Cash Flow

+2.646

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

605117

307

7.37

688475

252

8.32

300308

304

2.24

300502

244

3.86

688008

261

4.34

601919

239

1.00

600900

235

0.36

002594

176

0.29

002371

189

1.17

600276

176

0.65

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2406

70,325

-2,936

83,739

-961

99,300

-2,441

IF2409

20,246

-1,191

57,314

294

80,194

586

IF2412

5,526

669

13,081

183

15,787

416

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2406

40,083

-6,373

38,445

-1,753

46,842

-1,847

IH2409

11,563

-3,705

23,238

-820

34,882

-772

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2406

64,856

-4,378

105,911

-2,887

103,711

-3,376

IC2409

18,401

-2,749

63,194

-864

66,309

-1,203

IC2412

10,995

-371

32,230

857

30,113

625

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2406

107,697

-11,589

90,998

-7,875

97,054

-8,327

IM2409

35,712

-5,535

58,457

-2,030

65,650

-1,972

IM2412

18,669

2,148

35,608

1,308

34,418

1,363

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2406

75641

-11631

67023

460

74554

-244

IO2409

3125

97

24231

-172

27148

-12

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2406

143286

-32385

83917

1957

90370

2428

MO2409

5229

-1772

26813

-117

30130

63

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2406

22788

-7152

30509

1148

33801

639

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2406

3,575

-1,911

16,028

-675

16,213

-381

TS2409

38,333

-13,365

45,471

1,332

47,600

1,840

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2406

10,178

-1,948

32,555

-2,371

32,620

-2,325

TF2409

99,480

4,607

86,954

3,549

90,806

4,208

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2406

13,511

-2,953

48,619

-1,845

48,422

-986

T2409

109,965

8,082

138,529

5,293

130,239

9,340

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2406

6,347

-1,690

18,232

-700

18,143

-559

TL2409

65,269

7,856

58,630

1,339

55,753

1,949

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2407

620.4

+1.57%

66,697

31,015

RBD Palm Olein

P2409

7,842.0

+1.34%

441,125

624,114

Low Sulfur Fuel Oil

LU2408

4,184.0

+0.82%

54,323

80,707

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Rapeseed Meal

RM409

2,793.0

-3.02%

790,784

919,678

Soybean Meal

M2409

3,493.0

-2.67%

1,428,837

2,113,588

Soda Ash

SA409

2,345.0

-2.41%

551,429

789,248

 

* Commodities (night session):

* Global crude oil price closed up collectively. July NYMEX crude oil contract up 2.2% to closed at $80.28/b, August Brent contract up 1.71% to closed at $84.30/b. INE crude oil active contract up 1.57% to 620.4 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.42% and closed at $2362.4/oz. SHFE gold active contract up 0.03% and closed at 558.76 yuan/gram.

* Metals closed mixed, LME aluminum up 2.63%, LME tin up 2.61%, LME copper and LME zinc up 2.03%. SHFE nickel down 1.03%, bonded copper down 0.16%, SHFE copper down 0.12%. SHFE lead up 0.45%.

* Commodity futures closed down mostly, chemistry and energy products closed down collectively, soda ash down 2.41%, PVC down 2.15%, LPG down 1.76%, TSR 20 down 1.5%. Black series closed down collectively, iron ore down 2.16%, coking coal down 1.92%, coke down 1.04%. Agricultural products closed mixed, RBD palm olein up 1.34%, rapeseed meal down 3.02%, soybean meal down 2.67%.

 

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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.