DZ20240517

 

Industrial Economy

*State Council and multiple departments have established a joint working group and will organize the Real Estate Work-related Meeting on the morning of May 17th, and relevant measures in the real estate field may be announced at that time.

*Beijing publicly solicited opinions on the “Action Plan for Promoting High-Quality Development of Low-altitude Economy Industry (2024-2027)”, which pointed out to break through 5,000 low-altitude economic-related enterprises in three years.

*Jiangxi Province issued the notice on “Several measures to Promote the high-quality development of New Energy of Lithium Battery Industry”, which proposed to support enterprises to invest in key resources such as lithium, cobalt, nickel and other smelting projects at home and abroad to increase the investigation of lithium mine resources.

 

International Relationship

*Chairman Xi Jinping and Russian president Putin jointly signed and issued a joint statement on deepening the comprehensive strategic cooperation partnership between China and Russia in the new era on the occasion of the 75th anniversary of diplomatic relations between the two countries.

 

May 16 Block Trade Info

*Discount

- Sanbo Hospital Management (301293 CH) saw 2 block trades worth 49.94mn at 55.49yuan per share, 1.81pct discount from last closing.

- TES Touch Embedded Solutions (003019 CH) saw 1 block trades worth 40.83mn at 27.22yuan per share, 1.80pct discount from last closing.

 

*Flat

- Zhejiang Provincial New Energy (600032 CH) saw 1 block trades worth 85.50mn at 7.90yuan per share, flat from last closing.

 

*Premium

- Will (603501 CH) saw 1 block trades worth 56.43mn at 102.23yuan per share, 2.04pct premium from last closing.

 

*Margin Trade

Total Margin Balance

1.4991 trillion

Total Short Selling Balance

39.3 billion

SH Margin Balance

0.7945 trillion

SH Short Selling Balance

25.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601138

249mio

601866

1.4mio

601318

179mio

600010

1.2mio

601919

121mio

600906

0.9mio

688256

96.5mio

600108

0.9mio

600941

96.5mio

600307

0.9mio

SZ Margin Balance

0.7034 trillion

SZ Short Selling Balance

13.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300308

234mio

000750

2.5mio

300750

213mio

000982

2.3mio

000002

180mio

000825

0.9mio

300502

145mio

002539

0.8mio

002085

111mio

002075

0.8mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Net Cash Flow

+3.750

Northbound Net Cash Flow

+2.318

Southbound Net Cash Flow

+2.053

Southbound Net Cash Flow

+1.920

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

688188

1101

23.77

600887

330

1.86

601138

469

0.99

300502

272

4.78

000938

408

7.01

600406

243

1.25

000001

378

1.78

000002

170

1.90

600519

377

0.18

000333

165

0.33

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2405

44,981

-6,022

15,135

-8,953

14,868

-10,721

IF2406

82,499

28,815

93,591

12,848

117,136

14,173

IF2409

22,104

4,707

49,419

448

72,162

464

IF2412

5,364

111

10,160

309

12,060

263

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2405

29,433

860

10,154

-5,569

10,077

-6,740

IH2406

47,934

15,086

43,330

6,472

53,891

6,391

IH2409

12,480

2,263

21,577

-187

33,425

-206

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2405

42,022

-8,212

17,176

-7,884

17,002

-7,665

IC2406

72,000

22,120

113,715

9,704

114,955

9,220

IC2409

25,189

3,767

61,121

1,106

63,679

452

IC2412

12,163

2,007

26,946

2,569

25,445

2,235

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2405

49,199

-5,741

17,028

-7,995

16,819

-8,587

IM2406

111,739

22,687

98,485

8,799

106,673

10,187

IM2409

38,588

9,105

57,494

756

62,337

791

IM2412

15,190

3,814

29,354

2,305

28,289

2,150

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2405

113955

16276

28725

-789

33574

-1999

IO2406

50733

14612

51527

2280

57673

2600

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2405

80956

31961

58020

2599

61549

2683

MO2406

218608

56914

42106

-3786

44820

-3934

MO2409

5077

1014

26674

-71

28841

49

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2405

42576

5116

15110

-3

15926

-897

HO2406

15760

4245

23318

1581

25554

1616

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2406

52,820

1,597

30,750

-4,012

32,639

-4,506

TS2409

27,590

6,203

28,515

2,676

30,182

3,379

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2406

90,249

14,912

72,118

-6,173

73,888

-5,847

TF2409

43,597

11,941

53,426

4,649

54,479

4,195

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2406

87,914

669

91,867

-9,007

94,991

-9,207

T2409

70,432

5,108

88,081

10,041

82,603

10,027

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2406

27,227

-8,993

26,627

-2,380

25,744

-2,159

TL2409

66,246

29,145

46,414

1,287

43,963

1,423

 

*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

2,241.0

+4.92%

967,789

781,355

Nickel

NI2406

150,760.0

+3.36%

191,802

80,250

Glass

FG409

1,618.0

+2.6%

520,476

776,416

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Rapeseed Meal

RM409

2,867.0

-0.66%

297,343

783,513

No.2 Soybeans

B2409

4,096.0

-0.53%

41,682

106,349

Rapeseed Oil

OI409

8,728.0

-0.21%

246,139

376,898

 

* Commodities (night session):

* Global crude oil price closed up collectively. June NYMEX crude oil contract up 0.93% to closed at $79.36/b, July Brent contract up 0.77% to closed at $83.39/b. INE crude oil active contract up 1.04% to 614.1 yuan/b.

* Precious metals closed mixed, COMEX gold active contract down 0.59% and closed at $2380.8/oz. SHFE gold active contract down 0.03% and closed at 562.70 yuan/gram.

* Metals closed up mostly, LME nickel up 2.85%, LME copper up 1.49%, LME tin up 1.2%, LME lead up 0.97%. SHFE nickel up 3.36%, bonded copper up 1.38%, SHFE copper up 0.89%.

* Commodity futures closed up mostly, chemistry and energy products closed up collectively, soda ash up 4.92%, glass up 2.6%, PVC up 2.6%. Black series closed up collectively, coke up 2.55%, coking coal up 2.46%, steel rebar up 1.28%. Agricultural products closed mixed, cotton up 1.06%.

 

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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.