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%.
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.