DZ20240705
Sector News
- President Xi Jinping said when attending SCO+ meeting that China welcomes all partners in use of Beidou Satellite Navigation system and participation in construction of international lunar research station.
- Ministry of Culture and Tourism and 8 other departments jointly issued opinions in promoting high quality development of public tourist service which pointed to build up efficient tourist supporting system in 3-5 years.
- Several insurers removed incremental whole-life insurance products at assumed interest rate of 3% and replaced them with rate of 2.75%.
Co Focus
- Nio said to maintain pricing in European market on additional tariffs and will evaluate market strategy on policy progress.
July 4 Block Trade Info
*Discount
- Poly (600048 CH) saw 10 block trades worth 141.15mn at 8.69yuan per share, 1.81pct discount from last closing.
- YankershopFood (002847 CH) saw 2 block trades worth 80.00mn at 40.00yuan per share, 5.39pct discount from last closing.
*Flat
- Compass Tech (300803 CH) saw 3 block trades worth 90.44mn at 33.99yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4424 trillion |
Total Short Selling Balance |
31.7 billion |
|
SH Margin Balance |
0.7621 trillion |
SH Short Selling Balance |
20.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601138 |
86.7mio |
601328 |
2.4mio |
|
600219 |
51.6mio |
603227 |
2.3mio |
|
601688 |
43.2mio |
601162 |
2.3mio |
|
601888 |
32.9mio |
601238 |
2.1mio |
|
603039 |
30.5mio |
600901 |
1.1mio |
|
SZ Margin Balance |
0.6793 trillion |
SZ Short Selling Balance |
11.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002384 |
80.7mio |
301217 |
1.6mio |
|
000651 |
53.7mio |
002373 |
0.8mio |
|
000983 |
36.5mio |
300015 |
0.6mio |
|
002130 |
30.7mio |
000723 |
0.5mio |
|
300991 |
28.2mio |
002607 |
0.4mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-0.787 |
Northbound Net Cash Flow |
-3.179 |
||
|
Southbound Net Cash Flow |
-0.018 |
Southbound Net Cash Flow |
+0.964 |
||
|
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 |
|
000333 |
273 |
0.62 |
000651 |
284 |
1.32 |
|
601766 |
253 |
1.14 |
600519 |
248 |
0.13 |
|
002050 |
198 |
2.77 |
300033 |
206 |
3.88 |
|
002475 |
138 |
0.49 |
600030 |
149 |
0.55 |
|
002085 |
125 |
4.58 |
300308 |
143 |
0.89 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2407 |
72,705 |
12,504 |
60,453 |
2,583 |
68,150 |
2,715 |
|
IF2409 |
28,130 |
7,191 |
71,424 |
1,116 |
98,733 |
797 |
|
IF2412 |
8,202 |
1,302 |
29,210 |
379 |
36,675 |
602 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2407 |
39,572 |
4,355 |
30,691 |
3,226 |
35,527 |
3,176 |
|
IH2409 |
18,402 |
3,255 |
34,976 |
610 |
48,015 |
297 |
|
IH2412 |
5,085 |
598 |
9,381 |
756 |
12,309 |
777 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2407 |
67,271 |
7,697 |
65,248 |
2,669 |
65,565 |
2,201 |
|
IC2409 |
31,484 |
5,293 |
74,872 |
374 |
78,818 |
642 |
|
IC2412 |
13,305 |
2,837 |
54,103 |
911 |
52,452 |
1,031 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2407 |
123,011 |
15,490 |
66,211 |
1,440 |
74,629 |
1,775 |
|
IM2409 |
70,127 |
13,503 |
74,472 |
2,051 |
84,545 |
1,702 |
|
IM2412 |
22,848 |
3,793 |
51,693 |
738 |
51,632 |
1,023 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2407 |
85782 |
17676 |
58290 |
628 |
66561 |
958 |
|
IO2409 |
3895 |
1625 |
32351 |
302 |
38467 |
484 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2407 |
272503 |
77304 |
72106 |
1019 |
79447 |
2516 |
|
MO2409 |
10979 |
5924 |
31539 |
-5 |
37837 |
40 |
|
MO2412 |
4250 |
2233 |
20329 |
363 |
21778 |
329 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2407 |
31915 |
12903 |
25033 |
-525 |
28082 |
-316 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
42,063 |
1,583 |
51,868 |
996 |
53,298 |
896 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
72,176 |
-3,510 |
102,912 |
-113 |
109,880 |
-356 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
75,677 |
3,942 |
164,507 |
2,528 |
160,906 |
448 |
|
T2412 |
5,535 |
1,191 |
11,807 |
-54 |
12,070 |
27 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
55,353 |
-10,878 |
63,651 |
652 |
59,289 |
256 |
|
TL2412 |
6,673 |
-1,187 |
13,318 |
309 |
14,234 |
256 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Lead |
PB2408 |
19,715.0 |
+1.05% |
81,070 |
92,734 |
|
Fuel Oil |
FU2409 |
3,637.0 |
+0.8% |
307,667 |
293,873 |
|
Low Sulfur Fuel Oil |
LU2409 |
4,457.0 |
+0.77% |
30,699 |
71,736 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Glass |
FG409 |
1,540.0 |
-2.65% |
386,167 |
643,812 |
|
Bleached Softwood Kraft Pulp |
SP2409 |
5,794.0 |
-2.49% |
208,534 |
251,968 |
|
TSR 20 |
NR2409 |
12,370.0 |
-2.25% |
26,871 |
62,328 |
* Commodities (night session):
* Global crude oil price closed up slightly. August NYMEX crude oil contract up 0.21% to closed at $84.06/b, September Brent contract up 0.24% to closed at $87.55/b. INE crude oil active contract up 0.60% to 637.6 yuan/b.
* Precious metals closed down slightly, COMEX gold active contract down 0.17% and closed at $2365.3/oz. SHFE gold active contract down 0.11% to closed at 558.10 yuan/gram.
* Metals closed mixed, LME aluminum down 0.82%, LME down 0.45%, LME nickel down 0.22%. SHFE lead up 1.05%, SHFE zinc up 0.38%, SHFE nickel down 1.10%, SHFE aluminum down 0.39%.
* Commodity futures closed down mostly, chemistry and energy products closed down collectively, glass down 2.65%, wood pulp down 2.49%, TSR 20 down 2.25%. Black series closed down collectively, coking coal down 1.42%, coke down 1.04%. Agricultural products closed down mostly, rapeseed meal down 1.4%, No.2 soybean down 1.17%.
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.
