DZ20240619
Financial
*Shenzhen Securities Information Co.,Ltd will release the Shenzhen-Hong Kong Stock Connect 50 Index on June 21st, reflecting 50 companies with large market capitalization and strong industry representativeness.
*HKEX bad weather trading will be implemented in the securities and derivative product markets starting from September 23rd.
*PBoC released article stating to increase facilitation policies and service supply, issue action plans for Shanghai International Financial Center to further enhance cross-border financial service facilitation, strengthen international cooperation in green finance and other fields, and promote the renminbi to become a green energy-denominated currency.
Industrial Economy
*State Council Vice Premier Zhang Guoqing recently investigated the high-quality development of manufacturing industry in Guangdong and Shanghai, who emphasized to deeply implement large-scale equipment update actions and manufacturing technology transformation and upgrading projects, explore the application of large models in the industrial field, and promote digital technology to empower the development of intelligent manufacturing industry.
June 18 Block Trade Info
*Discount
- Shenglong Auto (603178 CH) saw 1 block trades worth 106.96mn at 22.66yuan per share, 3.98pct discount from last closing.
- Hanrui Cobalt (300618 CH) saw 1 block trades worth 66.97mn at 22.00yuan per share, 20.29pct discount from last closing.
*Flat
- Anji Microelectronics (688019 CH) saw 1 block trades worth 303.98mn at 33.68yuan per share, flat from last closing.
- NAURA Tech (002371 CH) saw 33 block trades worth 284.46mn at 333.80yuan per share, flat from last closing.
- Gcl Energy (002015 CH) saw 1 block trades worth 89.78mn at 8.86yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4790 trillion |
Total Short Selling Balance |
32.8 billion |
SH Margin Balance |
0.7843 trillion |
SH Short Selling Balance |
21.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600519 |
200mio |
688469 |
2.5mio |
601899 |
167mio |
600010 |
1.7mio |
601138 |
164mio |
601011 |
1.2mio |
601919 |
134mio |
601669 |
1.0mio |
600887 |
126mio |
601992 |
1.0mio |
SZ Margin Balance |
0.6936 trillion |
SZ Short Selling Balance |
11.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300750 |
271mio |
002600 |
3.5mio |
002384 |
129mio |
000002 |
2.8mio |
002594 |
115mio |
000898 |
0.9mio |
000400 |
109mio |
300015 |
0.9mio |
300059 |
82.3mio |
000895 |
0.8mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Net Cash Flow |
-2.496 |
Northbound Net Cash Flow |
+0.184 |
||
Southbound Net Cash Flow |
+2.533 |
Southbound Net Cash Flow |
+3.328 |
||
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 |
659 |
2.48 |
600519 |
1676 |
0.87 |
300502 |
388 |
4.95 |
601899 |
840 |
1.87 |
601127 |
329 |
2.35 |
600887 |
362 |
2.12 |
000938 |
266 |
4.11 |
000333 |
361 |
0.80 |
300308 |
193 |
1.21 |
000858 |
334 |
0.63 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2406 |
80,230 |
4,014 |
48,237 |
-8,155 |
55,337 |
-11,012 |
IF2407 |
27,648 |
5,558 |
27,195 |
5,172 |
34,752 |
7,232 |
IF2409 |
30,925 |
-279 |
69,566 |
1,966 |
99,160 |
3,575 |
IF2412 |
10,107 |
1,635 |
21,261 |
1,147 |
26,103 |
1,317 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2406 |
41,730 |
-2,427 |
26,676 |
-1,966 |
30,388 |
-2,137 |
IH2407 |
12,595 |
2,934 |
13,109 |
2,216 |
16,712 |
2,546 |
IH2409 |
17,898 |
-2,094 |
33,015 |
861 |
47,274 |
1,311 |
IH2412 |
2,849 |
-181 |
7,166 |
279 |
9,778 |
322 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2406 |
78,423 |
9,722 |
58,501 |
-8,985 |
59,877 |
-8,644 |
IC2407 |
33,755 |
12,352 |
36,670 |
10,085 |
36,010 |
9,757 |
IC2409 |
33,419 |
-302 |
70,969 |
2,618 |
75,471 |
3,010 |
IC2412 |
13,423 |
-4,413 |
46,562 |
1,374 |
43,782 |
1,275 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2406 |
98,704 |
7,063 |
55,472 |
-7,107 |
57,468 |
-7,869 |
IM2407 |
35,870 |
10,486 |
31,857 |
7,527 |
35,224 |
8,625 |
IM2409 |
48,931 |
5,609 |
65,925 |
1,174 |
75,557 |
2,133 |
IM2412 |
18,405 |
1,448 |
46,207 |
252 |
44,658 |
-97 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2406 |
79665 |
11039 |
60117 |
-1104 |
70667 |
-1717 |
IO2407 |
25134 |
6757 |
30446 |
2622 |
33803 |
2179 |
IO2409 |
2998 |
367 |
29117 |
90 |
33341 |
228 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2406 |
183623 |
35860 |
76812 |
-3771 |
85115 |
-5188 |
MO2407 |
45151 |
15649 |
28467 |
3798 |
29106 |
2941 |
MO2409 |
5959 |
1574 |
28665 |
175 |
33804 |
230 |
MO2412 |
1925 |
562 |
18604 |
260 |
19915 |
304 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2406 |
38743 |
10266 |
29580 |
-160 |
34228 |
-454 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
49,615 |
-6,058 |
43,407 |
-106 |
45,291 |
-23 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
90,453 |
-8,134 |
98,310 |
5,424 |
107,091 |
6,217 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
88,827 |
-3,335 |
161,367 |
5,562 |
162,054 |
8,505 |
T2412 |
5,277 |
944 |
9,648 |
554 |
9,764 |
393 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
66,336 |
18,707 |
58,419 |
1,695 |
54,996 |
505 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Fuel Oil |
FU2409 |
3,514.0 |
+2.36% |
342,679 |
294,979 |
Lead |
PB2408 |
19,215.0 |
+1.72% |
141,354 |
120,397 |
Crude Oil |
SC2408 |
616.5 |
+1.72% |
63,370 |
28,454 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA409 |
2,071.0 |
-2.03% |
491,267 |
734,834 |
Nickel |
NI2407 |
133,990.0 |
-1.22% |
81,301 |
70,022 |
White Sugar |
SR409 |
6,037.0 |
-0.81% |
267,046 |
444,875 |
* Commodities (night session):
* Global crude oil price closed up collectively. August NYMEX crude oil contract up 1.33% to closed at $80.78/b, August Brent contract up 1.35% to closed at $85.39/b. INE crude oil active contract up 1.72% to 616.5 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.65% and closed at $2344.2/oz. SHFE gold active contract up 0.45% and closed at 552.66 yuan/gram.
* Metals closed up mostly, LME lead up 1.79%, LME zinc up 1.37%, LME copper up 0.59%, LME nickel down 0.67%. SHFE lead up 1.72%, SHFE zinc up 0.68%, SHFE nickel down 1.22%.
* Commodity futures closed up mostly, chemistry and energy products closed up collectively, fuel oil up 2.36%, LPG up 1.61%, low sulfur fuel oil up 1.21%. Black series closed up mostly. Agricultural products closed up collectively, RBD palm olein up nearly 1%.
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.