DZ20240524
Sector News
- Regulators window guide on some insurance backed asset management companies and emphasized to focus on main business and limit investment of individual investors.
- CPCAAUTO: retail sales of passenger vehicle in May around 1.65mio units, down 5.3% y/y and up 7.5% m/m. Retail sales of NEV around 770k units, up 13.7% m/m and 32.7% y/y.
- Premier Li Qiang emphasized during investigation in Henan province that construction of innovation platform in seeding industries shall be promoted with leading-edge research to protect food safety.
Co Focus
- CEO of NEOM-Oxagon visited Jinko Solar’s headquarter in Shanghai and further discussed cooperation in PV, energy storage and hydrogen energy fields, aiming to build up a smart future city 100% powered by renewable energy.
May 23 Block Trade Info
*Discount
- East Money (300059 CH) saw 2 block trades worth 31.14mn at 10.44/10.85yuan per share, 14.97/18.18pct discount from last closing.
*Flat
- Xinghuacun Fen Wine (600809 CH) saw 1 block trades worth 100.92mn at 257.45yuan per share, flat from last closing.
- China Merchants Bank (600036 CH) saw 2 block trades worth 35.50mn at 35.50yuan per share, flat from last closing.
- CATL (300750 CH) saw 2 block trades worth 38.82mn at 204.34yuan per share, flat from last closing.
- BYD (002594 CH) saw 2 block trades worth 38.69mn at 214.95yuan per share, flat from last closing.
- Zangge Mining (000408 CH) saw 2 block trades worth 109.91mn at 26.36yuan per share, flat from last closing.
- Midea (000333 CH) saw 2 block trades worth 39.44mn at 65.74yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4987 trillion |
Total Short Selling Balance |
39.3 billion |
|
SH Margin Balance |
0.7922 trillion |
SH Short Selling Balance |
25.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600036 |
193mio |
600221 |
1.9mio |
|
601138 |
97.1mio |
603077 |
1.6mio |
|
600522 |
61.6mio |
600170 |
1.2mio |
|
601899 |
58.1mio |
601456 |
1.1mio |
|
601800 |
53.6mio |
600597 |
0.6mio |
|
SZ Margin Balance |
0.7054 trillion |
SZ Short Selling Balance |
14.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002851 |
162mio |
000002 |
5.9mio |
|
300118 |
152mio |
002600 |
4.1mio |
|
002129 |
151mio |
300015 |
1,0mio |
|
300502 |
109mio |
002556 |
0.9mio |
|
000858 |
65.6mio |
000783 |
0.8mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-1.126 |
Northbound Net Cash Flow |
-2.140 |
||
|
Southbound Net Cash Flow |
+2.726 |
Southbound Net Cash Flow |
+0.784 |
||
|
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 |
|
600900 |
544 |
0.86 |
603290 |
425 |
18.77 |
|
600519 |
374 |
0.18 |
600885 |
176 |
5.69 |
|
600438 |
365 |
3.47 |
000338 |
172 |
1.19 |
|
000938 |
296 |
4.42 |
002229 |
171 |
20.17 |
|
300750 |
235 |
0.26 |
601138 |
170 |
0.34 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2406 |
89,574 |
18,282 |
91,176 |
-1,492 |
111,199 |
-1,243 |
|
IF2409 |
31,979 |
10,970 |
56,178 |
2,865 |
78,505 |
2,665 |
|
IF2412 |
5,466 |
1,550 |
12,373 |
508 |
14,483 |
601 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2406 |
48,801 |
11,271 |
43,326 |
-337 |
53,113 |
-1,251 |
|
IH2409 |
15,239 |
4,714 |
23,983 |
370 |
36,098 |
219 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2406 |
72,979 |
21,538 |
112,911 |
1,365 |
111,608 |
-324 |
|
IC2409 |
22,968 |
8,519 |
64,428 |
1,653 |
67,830 |
1,885 |
|
IC2412 |
9,806 |
3,856 |
29,586 |
1,246 |
27,635 |
1,264 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2406 |
117,632 |
26,880 |
100,154 |
4,254 |
106,035 |
3,068 |
|
IM2409 |
41,414 |
12,636 |
60,663 |
2,747 |
66,526 |
2,791 |
|
IM2412 |
16,611 |
4,346 |
32,558 |
967 |
31,057 |
987 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2406 |
111088 |
29442 |
63866 |
1929 |
71386 |
885 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2406 |
176170 |
60092 |
76152 |
4397 |
82363 |
4946 |
|
MO2409 |
6761 |
1465 |
26861 |
-159 |
29693 |
-115 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2406 |
34638 |
13464 |
27079 |
752 |
30612 |
5 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
12,545 |
1,668 |
19,120 |
-1,385 |
19,606 |
-1,561 |
|
TS2409 |
50,262 |
-19,641 |
42,407 |
1,733 |
44,832 |
2,552 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
22,717 |
-6,387 |
40,809 |
-3,605 |
40,776 |
-2,793 |
|
TF2409 |
82,923 |
-8,341 |
79,138 |
3,448 |
82,400 |
4,390 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
17,928 |
-11,153 |
57,186 |
-2,123 |
56,284 |
-1,690 |
|
T2409 |
79,511 |
-2,871 |
129,329 |
4,383 |
118,986 |
2,986 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
9,951 |
-926 |
20,974 |
-271 |
20,629 |
-283 |
|
TL2409 |
67,343 |
14,080 |
56,991 |
2,367 |
53,384 |
1,876 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
PVC |
V2409 |
6,572.0 |
+3.28% |
1,599,519 |
1,030,263 |
|
TSR 20 |
NR2407 |
12,695.0 |
+1.64% |
37,839 |
50,172 |
|
Glass |
FG409 |
1,683.0 |
+1.14% |
497,767 |
689,173 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Silver |
AG2408 |
7,890.0 |
-2.45% |
1,355,646 |
409,116 |
|
Gold |
AU2408 |
552.7 |
-2.05% |
160,833 |
183,940 |
|
Bleached Softwood Kraft Pulp |
SP2409 |
6,308.0 |
-1.22% |
131,830 |
197,496 |
* Commodities (night session):
* Global crude oil price closed down collectively. June NYMEX crude oil contract down 0.76% to closed at $76.98/b, July Brent contract down 0.51% to closed at $81.48/b. INE crude oil active contract down 0.96% to 598.8 yuan/b.
* Precious metals closed down significantly, COMEX gold active contract down 2.6% and closed at $2330.6/oz. SHFE gold active contract down 2.05% and closed at 552.66 yuan/gram.
* Metals closed down collectively, LME nickel down 1.36%, LME aluminum down 0.85%, LME lead down 0.8%, LME copper down 0.58%. SHFE nickel down 1.13%, SHFE tin down 0.60%, bonded copper down 0.55%.
* Commodity futures closed mixed, chemistry and energy products closed up mostly, PVC up 3.28%, TSR 20 up 1.64%, glass up 1.14%, wood pulp down 1.22%. Black series closed mixed. Agricultural products closed down 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.
