DZ20240920

 

Industrial Economy

*State Council held a video conference to mobilize and deploy work to gradually delay the statutory retirement age, Premier Li Qiang emphasized that policies that need to be adjusted due to changes in statutory retirement age should be formulated and implemented after full evaluation.

*Ten departments jointly issued the “Several Measures on Accelerating the Improvement of New Energy Automobile Power Lithium Battery Transportation Service and Safety Guarantee Capacity”, which proposes to further open up blockages for power lithium battery transportation by 2027.

*MIIT and multiple departments publicly solicited opinions on the latest revised “Electric Bicycle Safety Technical Specification”, adding Beidou positioning and real-time communication functions.

*Beijing released the “Guiding Opinions on Promoting the High-Quality Development of Low-Altitude Economic Industry in Fengtai District (2024-2026)”, which proposes to support the development of drones, eVTOL, flying cars and key components.

 

Sept 20 Block Trade Info

*Discount

-LIFERIVER (688317 CH) saw 1 block trades worth 3.10mn at 11.14yuan per share, 20.03pct discount from last closing.

 

*Flat

-BIOKANGTAI (300601 CH) saw 1 block trade worth 13.28mn at 16.24yuan per share, flat from last closing.

 

*Premium

-NARADA POWER SOURCE (300068 CH) saw 1 block trade worth 2.23mn at 11.15yuan per share, 20.02pct premium from last closing.

 

*Margin Trade

Total Margin Balance

1.3650 trillion

Total Short Selling Balance

9.9 billion

SH Margin Balance

0.7203 trillion

SH Short Selling Balance

6.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600519

194mio

601162

0.8mio

600150

96.3mio

600010

0.6mio

601989

78.8mio

601880

0.4mio

600309

76.0mio

600208

0.4mio

601881

71.2mio

601989

0.3mio

SZ Margin Balance

0.6438 trillion

SZ Short Selling Balance

3.2 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300308

116mio

000750

0.4mio

002594

103mio

000002

0.3mio

300677

103mio

000725

0.3mio

300502

77.4mio

002958

0.3mio

002463

66.1mio

002063

0.2mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Turnover

60.02

Northbound Turnover

53.41

Southbound Net Cash Flow

-0.233

Southbound Net Cash Flow

+2.837

Top 5 Northbound Turnover/Shanghai

Top 5 Northbound Turnover/Shenzhen

Name

Market Value (mio cny)

Name

Market Value (mio cny)

600519

3554

000333

2399

600900

1186

300750

1630

601899

1035

000858

1224

600690

704

300308

1007

601288

671

002594

987
           

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2409

96,468

-3,104

30,725

-16,525

34,191

-18,424

IF2410

74,446

37,476

45,770

16,220

53,388

19,062

IF2412

59,730

10,664

81,204

4,999

99,842

5,342

IF2503

19,496

5,363

27,699

1,344

34,361

1,897

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2409

52,306

2,226

18,172

-9,874

19,694

-12,396

IH2410

42,174

22,770

23,049

8,511

28,500

10,668

IH2412

31,803

6,535

31,017

4,506

41,546

5,466

IH2503

8,417

3,205

7,854

1,289

9,870

1,524

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2409

85,607

-9,997

23,827

-19,896

26,284

-20,431

IC2410

80,849

33,518

55,118

15,681

53,097

15,070

IC2412

55,546

13,241

90,953

5,003

90,103

5,505

IC2503

17,668

527

42,617

926

42,277

1,121

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2409

131,362

1,688

32,435

-20,922

33,860

-23,246

IM2410

114,821

58,735

65,450

22,787

72,570

24,729

IM2412

100,744

31,772

80,741

6,236

95,155

7,556

IM2503

35,703

8,861

49,616

3,988

50,818

4,550

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2409

151230

39454

68485

-7312

83133

-9950

IO2410

60618

26442

34122

3851

39519

4261

IO2412

6020

581

27046

592

33772

731

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2409

356322

72465

79283

-11455

90776

-14645

MO2410

195003

104702

38119

2358

44419

2337

MO2412

13010

4203

29292

429

31475

312

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2409

55821

13249

29409

-2418

34531

-3541

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2412

73,480

19,998

52,521

1,365

58,780

1,954

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2412

113,902

35,846

103,678

-3,298

110,596

-3,378

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2412

119,433

36,509

175,133

-1,195

179,955

296

T2503

7,730

2,885

11,925

75

12,287

-33

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2412

136,217

64,651

62,306

-320

66,144

-1,316

TL2503

18,672

12,051

10,119

348

10,514

229

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Low Sulfur Fuel Oil

LU2412

3,930.0

+3.26%

82,797

95,853

Iron Ore

I2501

701.0

+3.24%

186,008

567,265

PX

PX501

6,938.0

+2.27%

53,462

115,811

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

No.2 Soybeans

B2410

3,592.0

-2.34%

57,873

28,510

Soybean Meal

M2501

3,040.0

-1.81%

612,000

1,355,938

Rapeseed Meal

RM501

2,506.0

-1.69%

623,108

724,609

 

* Commodities (night session):

* Global crude oil price closed up collectively. November NYMEX crude oil contract up 1.77% to closed at $71.12/b, November Brent contract up 1.52% to closed at $73.99/b. INE crude oil active contract up 1.68% to 525.3 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.5% and closed at $2611.5/oz. SHFE gold active contract up 0.47% to closed at 587.04 yuan/gram.

* Metals closed up collectively, LME lead up 2.21%, LME zinc up 1.85%, LME copper up 1.47%, LME tin up 1.29%. SHFE lead up 1.65%, SHFE tin up 1.14%, bonded copper up 1.07%, SHFE copper up 1.03%.

* Commodity futures closed up mostly, chemistry and energy products closed up collectively, low sulfur fuel oil up 3.26%, fuel oil up 2.22%, PTA up 2.05%. Black series closed up collectively, iron ore up 3.24%, coke up 2.05%, hot-rolled coil up 1.96%. Agricultural products closed down mostly, No.2 soybeans down 2.34%, soybean meal down 1.81%, rapeseed meal down 1.69%.

 

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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.