DZ20240621
Industrial Economy
*Ministry of Housing and Urban-Rural Development held a video conference on the acquisition of existing commercial housing for affordable housing work, which proposes all regions should promote the effective and orderly acquisition of existing commercial housing for affordable housing in cities above the county level.
*NDRC and General Administration for Market Regulation jointly issued a notice on regulating the charging behavior of electric bicycles, which proposes the charging electricity and service fees should be marked and priced separately.
*Guangdong-Macao In-Depth Cooperation Zone in Hengqin issued “Several Measures to Promote the Stable and Healthy Development of the Real Estate Market”, which proposes fully cancel the purchase restrictions on commodity housing within the scope of the cooperation zone, no longer review the qualifications of homebuyers.
*Nanjing will launch a new round of automobile consumption subsidy activities, which will be implemented from April 24th to December 31st.
June 20 Block Trade Info
*Premium
- Sichuan Gold (600864 CH) saw 1 block trades worth 100.28mn at 4.82yuan per share, 1.05pct premium from last closing.
*Flat
- Zhongjin Gold (600489 CH) saw 1 block trades worth 54.99mn at 15.00yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4760 trillion |
Total Short Selling Balance |
32.6 billion |
|
SH Margin Balance |
0.7817 trillion |
SH Short Selling Balance |
21.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601127 |
242mio |
688469 |
1.9mio |
|
688076 |
138mio |
601868 |
1.6mio |
|
600887 |
126mio |
600740 |
0.7mio |
|
600030 |
74.8mio |
601933 |
0.6mio |
|
603993 |
57.5mio |
600157 |
0.6mio |
|
SZ Margin Balance |
0.6933 trillion |
SZ Short Selling Balance |
11.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000725 |
217mio |
000723 |
1.6mio |
|
002085 |
74.9mio |
300015 |
1.0mio |
|
002155 |
31.5mio |
002607 |
0.8mio |
|
000703 |
24.4mio |
300185 |
0.4mio |
|
000680 |
21.1mio |
002506 |
0.4mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-2.060 |
Northbound Net Cash Flow |
-1.210 |
||
|
Southbound Net Cash Flow |
+3.843 |
Southbound Net Cash Flow |
+3.688 |
||
|
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 |
375 |
1.37 |
000333 |
411 |
0.92 |
|
300750 |
295 |
0.35 |
600887 |
352 |
2.10 |
|
601857 |
227 |
0.13 |
600519 |
224 |
0.12 |
|
601020 |
204 |
18.04 |
000858 |
194 |
0.37 |
|
688063 |
127 |
12.06 |
300124 |
186 |
1.29 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2406 |
62,446 |
-5,087 |
24,418 |
-12,931 |
27,484 |
-12,971 |
|
IF2407 |
53,915 |
20,681 |
47,008 |
14,474 |
56,111 |
15,248 |
|
IF2409 |
35,149 |
3,405 |
75,188 |
3,907 |
105,513 |
4,851 |
|
IF2412 |
9,489 |
623 |
23,594 |
967 |
28,508 |
1,084 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2406 |
40,366 |
-3,481 |
13,293 |
-6,038 |
14,522 |
-7,034 |
|
IH2407 |
32,752 |
15,385 |
21,901 |
5,982 |
25,712 |
6,121 |
|
IH2409 |
22,032 |
3,293 |
36,108 |
2,069 |
50,596 |
1,727 |
|
IH2412 |
3,853 |
52 |
7,491 |
237 |
10,086 |
247 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2406 |
68,979 |
-10,448 |
26,731 |
-17,085 |
27,897 |
-16,740 |
|
IC2407 |
60,673 |
23,712 |
60,665 |
15,437 |
58,793 |
14,434 |
|
IC2409 |
42,652 |
5,398 |
78,757 |
6,232 |
83,528 |
5,714 |
|
IC2412 |
15,467 |
-1,628 |
49,567 |
738 |
46,642 |
709 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2406 |
80,840 |
-18,505 |
26,951 |
-11,364 |
27,642 |
-14,179 |
|
IM2407 |
81,560 |
33,182 |
57,941 |
15,832 |
63,400 |
17,302 |
|
IM2409 |
59,888 |
5,555 |
72,176 |
3,437 |
81,962 |
3,566 |
|
IM2412 |
19,991 |
733 |
47,005 |
-70 |
45,781 |
-78 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2406 |
99443 |
16916 |
53108 |
-3258 |
63416 |
-3735 |
|
IO2407 |
41603 |
14611 |
37427 |
4518 |
41111 |
4469 |
|
IO2409 |
3945 |
1575 |
29777 |
365 |
34200 |
558 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2406 |
255345 |
58498 |
69225 |
-4133 |
76039 |
-5346 |
|
MO2407 |
94641 |
39823 |
36411 |
2867 |
37617 |
3680 |
|
MO2409 |
8422 |
3703 |
29513 |
567 |
34875 |
783 |
|
MO2412 |
2318 |
-103 |
19135 |
72 |
20357 |
81 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2406 |
42181 |
1683 |
25458 |
-1727 |
29971 |
-1293 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
40,382 |
-12,544 |
46,564 |
887 |
48,481 |
893 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
57,413 |
-28,841 |
101,163 |
862 |
109,229 |
-616 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
71,920 |
-15,829 |
162,074 |
-465 |
164,162 |
-4 |
|
T2412 |
2,340 |
-1,836 |
9,793 |
91 |
9,805 |
53 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
53,860 |
-15,520 |
59,888 |
1,001 |
57,407 |
1,534 |
|
TL2412 |
3,341 |
-3,228 |
9,021 |
170 |
10,007 |
290 |
*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 |
2,165.0 |
+3.39% |
669,808 |
716,936 |
|
Silver |
AG2408 |
8,151.0 |
+3.01% |
858,344 |
415,325 |
|
Tin |
SN2407 |
275,580.0 |
+1.62% |
25,669 |
25,168 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Lead |
PB2408 |
18,840.0 |
-1.05% |
140,976 |
108,083 |
|
No.2 Soybeans |
B2409 |
3,869.0 |
-0.67% |
47,132 |
96,330 |
|
Rapeseed Meal |
RM409 |
2,569.0 |
-0.46% |
381,275 |
962,257 |
* Commodities (night session):
* Global crude oil price closed up collectively. August NYMEX crude oil contract up 0.76% to closed at $81.24/b, August Brent contract up 0.52% to closed at $84.73/b. INE crude oil active contract up 0.66% to 621.8 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.32% and closed at $2373.6/oz. SHFE gold active contract up 1.25% and closed at 561.04 yuan/gram.
* Metals closed up mostly, LME tin up 2.3%, LME copper up 1%, LME aluminum up 0.88%, LME lead up 0.77%. SHFE tin up 1.62%, bonded copper up 0.97%, SHFE copper up 0.92%.
* Commodity futures closed up mostly, chemistry and energy products closed up collectively, soda ash up 3.39%, glass up 1.52%, butadiene rubber up nearly 1%. Black series closed up collectively. Agricultural products closed mixed, white sugar 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.
