DZ20240628
Industrial Economy
*Zhejiang Province Low Air Industry Development Co., Ltd.established. Next, Zhejiang Province will make every effort to build low-altitude basic, route and service networks, expand the operation of low-altitude infrastructure, low-altitude flight security, low-altitude comprehensive services, low-altitude investment incubation and other industrial sectors.
*SASAC recently held an expanded meeting to require further tightening of responsibilities and guiding and promoting state-owned central enterprises to actively invest in flood control and drought relief work.
*State Administration for Market Regulation together with relevant departments jointly issued and publicly solicited on the “Guiding Opinions on Further Strengthening the Safety Work of Campus Food”.
Financial
*Standard & Poor's confirmed that the long-term domestic and foreign currency sovereign credit rating of the China is A, the long-term outlook is stable.
*PBoC issued a document stating that it will implement risk disposal responsibilities in the financial field and steadily and orderly promote the disposal of financial risks in key areas. Continuously strengthen the legal protection of financial stability, fully promote the early introduction of relevant laws and regulations.
June 27 Block Trade Info
*Discount
- Poly Developments (600048 CH) saw 4 block trades worth 366.54mn at 8.79yuan per share, 2.01pct discount from last closing.
- Techwinsemi Tech (001309 CH) saw 3 block trades worth 51.57mn at 79.34yuan per share, 7.00pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4555 trillion |
Total Short Selling Balance |
31.4 billion |
|
SH Margin Balance |
0.7703 trillion |
SH Short Selling Balance |
20.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
688018 |
79.9mio |
600048 |
1.4mio |
|
601985 |
51.9mio |
600708 |
0.9mio |
|
601919 |
49.6mio |
600256 |
0.8mio |
|
600571 |
44.3mio |
601868 |
0.6mio |
|
600160 |
43.0mio |
601009 |
0.6mio |
|
SZ Margin Balance |
0.6842 trillion |
SZ Short Selling Balance |
10.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300401 |
80.5mio |
002600 |
1.6mio |
|
300433 |
74.1mio |
000725 |
0.7mio |
|
300476 |
63.0mio |
002714 |
0.3mio |
|
300114 |
61.4mio |
003816 |
0.3mio |
|
000425 |
47.3mio |
300182 |
0.3mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-5.436 |
Northbound Net Cash Flow |
-5.522 |
||
|
Southbound Net Cash Flow |
+2.041 |
Southbound Net Cash Flow |
+1.618 |
||
|
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 |
|
600519 |
421 |
0.22 |
600309 |
466 |
1.74 |
|
000333 |
349 |
0.78 |
300750 |
409 |
0.50 |
|
601138 |
307 |
0.57 |
002050 |
283 |
3.68 |
|
300418 |
149 |
3.54 |
002371 |
253 |
1.49 |
|
601288 |
146 |
0.10 |
002384 |
220 |
6.70 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2407 |
68,890 |
-10,710 |
59,239 |
683 |
67,932 |
178 |
|
IF2409 |
28,864 |
-5,048 |
72,888 |
-388 |
101,485 |
-1,042 |
|
IF2412 |
9,745 |
-1,747 |
27,178 |
-185 |
34,493 |
169 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2407 |
44,057 |
-3,055 |
29,560 |
953 |
33,601 |
61 |
|
IH2409 |
19,531 |
-306 |
36,798 |
-54 |
50,882 |
-275 |
|
IH2412 |
5,227 |
-440 |
8,933 |
-124 |
11,975 |
-42 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2407 |
72,899 |
-11,741 |
67,441 |
-4,148 |
67,576 |
-4,556 |
|
IC2409 |
31,120 |
-5,108 |
75,531 |
-1,070 |
79,908 |
-1,695 |
|
IC2412 |
13,463 |
-195 |
52,097 |
-376 |
49,938 |
461 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2407 |
130,911 |
-21,099 |
69,892 |
-3,220 |
77,656 |
-2,579 |
|
IM2409 |
71,532 |
-9,514 |
72,213 |
-3,380 |
83,000 |
-2,532 |
|
IM2412 |
23,096 |
-3,887 |
49,117 |
-519 |
48,905 |
-29 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2407 |
72115 |
-18982 |
59401 |
1961 |
66699 |
1809 |
|
IO2409 |
3473 |
-3223 |
30786 |
360 |
36114 |
422 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2407 |
191926 |
-52859 |
60791 |
4266 |
64432 |
4395 |
|
MO2409 |
7932 |
-2711 |
30754 |
-91 |
36551 |
-174 |
|
MO2412 |
3049 |
-1315 |
19484 |
-27 |
20622 |
20 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2407 |
31394 |
7280 |
24616 |
1043 |
26728 |
757 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
47,202 |
9,305 |
49,509 |
1,521 |
49,780 |
630 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
61,598 |
17,805 |
104,769 |
688 |
113,293 |
1,448 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
78,611 |
16,424 |
167,724 |
2,590 |
170,064 |
3,206 |
|
T2412 |
5,559 |
2,779 |
10,721 |
293 |
10,946 |
399 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
54,852 |
9,540 |
60,678 |
445 |
58,554 |
157 |
|
TL2412 |
4,352 |
625 |
10,432 |
321 |
11,490 |
368 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Ethenylbenzene |
EB2408 |
9,371.0 |
+1.63% |
251,050 |
292,075 |
|
Crude Oil |
SC2408 |
624.9 |
+1.13% |
87,141 |
25,763 |
|
Low Sulfur Fuel Oil |
LU2409 |
4,352.0 |
+1% |
46,134 |
76,583 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
TSR 20 |
NR2408 |
12,380.0 |
-1.63% |
29,253 |
42,851 |
|
Coke |
J2409 |
2,225.0 |
-1.31% |
6,736 |
27,827 |
|
Iron Ore |
I2409 |
814.5 |
-1.09% |
88,835 |
369,617 |
* Commodities (night session):
* Global crude oil price closed up collectively. August NYMEX crude oil contract up 1.12% to closed at $81.81/b, September Brent contract up 0.94% to closed at $85.26/b. INE crude oil active contract up 1.13% to 642.9 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.1% and closed at $2338.7/oz. SHFE gold active contract up 0.94% to closed at 550.40 yuan/gram.
* Metals closed mixed, LME nickel and LME tin up 1.2%, LME aluminum down 0.64%. SHFE nickel and SHFE aluminum down 0.32%, SHFE tin up 0.80%.
* Commodity futures closed mixed, chemistry and energy products closed up mostly, EB up 1.63%, low sulfur fuel oil up 1%, TSR 20 down 1.63%, natural rubber down 1.03%. Black series closed down collectively, coke down 1.31%, iron ore down 1.09%. Agricultural products closed mixed.
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.
