DZ20240527

 

Xi’ Emphasis

*Chairman Xi Jinping recently emphasized during his inspection in Shandong to promote ecological protection and high-quality development of the Yellow River Basin, accelerate the construction of a green, low-carbon and high-quality development pilot zone and create a high-level opening-up highland.

 

Industrial Economy

*State Council Premier Li Qiang presided over the executive meeting on May 24th, approved the “Opinions on Expanding Cross-border E-commerce Exports and Promoting Overseas Warehouse Construction”, which proposed to cultivate cross-border e-commerce business entities and strengthen the construction of relevant infrastructure and logistics systems.

*NDRC and other six departments jointly issued the “Implementation Plan for Promoting Equipment Update in the Field of Culture and Tourism”, which proposes to implement the high-tech promotion action of the film industry to promote independent innovation of film projection technology.

 

Financial

*CSRC released the “Interim Measures for the Administration of Shareholders’ Reduction of Shares” and “Listed company directors, Supervisors, and senior management personnels hold shares in the company and their change management rules” on May 24th, which will be implemented from the date of publication.

 

International Relationship

*State Council Premier Li Qiang attended the ninth China-Japan-South Korea Leaders Meeting in Seoul, met with South Korea’s President Yoon Suk-yeol and Japanese Premier Fumio Kishida on May 26th.

 

May 24 Block Trade Info

*Discount

- Eastroc Beverage (605499 CH) saw 2 block trades worth 63.13mn at 213.76yuan per share, 3.17pct discount from last closing.

- Shaanxi Coal (601225 CH) saw 1 block trades worth 101.61mn at 23.05yuan per share, 9.14pct discount from last closing.

- Sanbo Hospital (301293 CH) saw 2 block trades worth 48.69mn at 53.22yuan per share, 1.81pct discount from last closing.

 

*Margin Trade

Total Margin Balance

1.4921 trillion

Total Short Selling Balance

38.2 billion

SH Margin Balance

0.7891 trillion

SH Short Selling Balance

24.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600036

209mio

512100

9.4mio

600519

187mio

600675

1.4mio

510300

132mio

600483

1.4mio

600418

99.5mio

601866

1.2mio

510500

96.4mio

601005

1.1mio

SZ Margin Balance

0.7019 trillion

SZ Short Selling Balance

13.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000988

111mio

000002

9.6mio

002594

90.9mio

002600

1.3mio

000002

79.1mio

000930

1.2mio

300782

78.7mio

300498

1.2mio

002475

54.4mio

000875

0.8mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Net Cash Flow

-1.099

Northbound Net Cash Flow

-2.941

Southbound Net Cash Flow

+1.612

Southbound Net Cash Flow

+0.905

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

002475

445

1.91

600519

547

0.26

601138

356

0.70

603288

372

1.80

002142

240

1.42

000858

366

0.61

601600

230

1.75

002594

360

0.57

600900

154

0.24

000338

285

2.01

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2406

87,669

-1,818

88,242

-2,934

107,611

-3,268

IF2409

29,493

-1,724

57,369

1,191

80,131

1,991

IF2412

5,966

686

12,872

499

15,109

626

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2406

51,490

3,622

42,487

-839

51,890

-1,221

IH2409

17,597

2,597

24,966

1,002

36,876

828

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2406

72,466

187

110,214

-2,697

109,342

-2,266

IC2409

24,465

2,356

64,044

-384

67,311

-321

IC2412

11,195

1,706

30,348

773

28,598

984

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2406

109,808

-7,482

95,941

-4,213

101,863

-4,162

IM2409

39,079

-2,002

58,941

-1,627

65,214

-1,180

IM2412

17,197

877

33,129

580

31,735

702

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2406

108521

-2259

66879

3162

74085

2797

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2406

159741

-16003

79299

3147

84740

2377

MO2409

4845

-1695

26973

112

30018

325

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2406

36139

1759

28821

1742

32410

1872

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2406

14,339

3,540

17,206

-1,839

17,380

-2,100

TS2409

53,896

4,265

44,180

1,988

46,126

2,628

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2406

16,772

-4,793

38,055

-2,026

38,112

-1,416

TF2409

106,108

25,092

81,507

2,369

85,445

3,415

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2406

27,445

11,598

53,413

-3,036

52,834

-1,843

T2409

108,149

30,484

132,133

3,382

121,922

2,936

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2406

11,423

1,629

20,010

-811

19,522

-1,107

TL2409

65,618

-1,183

57,091

285

53,709

325

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

LPG

PG2409

4,692.0

+1.3%

137,185

86,386

Glass

FG409

1,721.0

+1.12%

274,572

686,729

Fuel Oil

FU2409

3,416.0

+0.74%

242,699

289,906

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

PVC

V2409

6,483.0

-1.05%

872,260

957,405

Tin

SN2407

271,110.0

-0.82%

29,797

40,462

Low Sulfur Fuel Oil

LU2408

4,105.0

-0.68%

52,903

88,867

 

* Commodities (night session):

* Global crude oil price closed up collectively. July NYMEX crude oil contract up 1.21% to closed at $77.8/b, July Brent contract up 1.02% to closed at $81.94/b. INE crude oil active contract up 0.41% to 606.0 yuan/b.

* Precious metals closed mixed, COMEX gold active contract down 0.09% and closed at $2335.2/oz. SHFE gold active contract down 0.13% and closed at 554.40 yuan/gram.

* Metals closed mixed, LME copper down 0.8%, LME tin down 0.75%, LME aluminum up 1.39%, LME nickel up 1.13%. SHFE tin down 0.82%, bonded copper down 0.57%, SHFE copper down 0.44%, SHFE aluminum up 0.60%.

* Commodity futures closed mixed, chemistry and energy products closed up mostly, LPG up 1.3%, glass up 1.1%, urea up 0.9%. Black series closed mixed. Agricultural products closed down mostly, No.1 soybeans down 0.51%, cotton down 0.51%, rapeseed oil down 0.46%.

 

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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.