DZ20240708
Industrial Economy
*Premier Li Qiang presided over the State Council executive meeting and approved the “Implementation Plan for Supporting the Development of Innovative Drugs in the Full Chain”. Studied and deployed work related to the high-quality development of the digital economy.
*Shanghai will release the “Action Plan for High-Quality Development of Shanghai’s Low-altitude Economy Industry (2024-2027)” recently, which proposes to support more than 10 leading enterprises in low-altitude economic R&D and manufacturing by 2027.
*SSE held a special training session on “Eight Measures for the Science and Technology Innovation Board” integrated circuit companies, with more than 80 personnel from nearly 50 integrated circuit companies attended the meeting.
*The party committee of Shanghai SASAC conducted special studies on seizing the development opportunities of AI development, accelerate the cultivation and development of new quality productivity in key industries.
Financial
*CSRC and other six departments jointly issued the “Opinions on further improving the comprehensive punishment and prevention of financial fraud in the capital market” on July 5th.
July 5 Block Trade Info
*Discount
- Zhenhua Fengguang (688439 CH) saw 25 block trades worth 80.91mn at 56.78yuan per share, 8.73pct discount from last closing.
- 712 (603712 CH) saw 28 block trades worth 115.93mn at 14.61yuan per share, 9.87pct discount from last closing.
- Poly (600048 CH) saw 7 block trades worth 40.24mn at 8.71yuan per share, 1.02pct discount from last closing.
- Iflytek (002230 CH) saw 1 block trades worth 70.04mn at 40.60yuan per share, 1.46pct discount from last closing.
*Flat
- China Yangtze Power (600900 CH) saw 2 block trades worth 99.69mn at 29.32yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4375 trillion |
Total Short Selling Balance |
31.9 billion |
SH Margin Balance |
0.7594 trillion |
SH Short Selling Balance |
20.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600900 |
139mio |
515790 |
9.0mio |
600519 |
121mio |
601238 |
2.7mio |
601166 |
114mio |
600901 |
2.4mio |
600733 |
108mio |
601162 |
1.4mio |
512100 |
79.4mio |
512170 |
1.2mio |
SZ Margin Balance |
0.6770 trillion |
SZ Short Selling Balance |
11.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002050 |
92.9mio |
301217 |
1.5mio |
300394 |
58.0mio |
300458 |
0.7mio |
300502 |
51.7mio |
000709 |
0.6mio |
002373 |
35.8mio |
002936 |
0.6mio |
002714 |
29.4mio |
000712 |
0.4mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Net Cash Flow |
-2.120 |
Northbound Net Cash Flow |
-0.930 |
||
Southbound Net Cash Flow |
+1.157 |
Southbound Net Cash Flow |
-0.807 |
||
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 |
300012 |
243 |
13.86 |
600519 |
1204 |
0.64 |
600886 |
155 |
1.09 |
002050 |
476 |
6.32 |
000977 |
132 |
2.46 |
300750 |
445 |
0.56 |
002475 |
124 |
0.44 |
601318 |
288 |
0.38 |
600489 |
122 |
1.67 |
600036 |
261 |
0.30 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2407 |
85,194 |
12,611 |
64,658 |
4,205 |
72,338 |
4,273 |
IF2409 |
38,501 |
10,698 |
73,240 |
1,816 |
99,289 |
644 |
IF2412 |
11,073 |
3,180 |
30,018 |
810 |
37,799 |
1,124 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2407 |
59,065 |
20,288 |
34,309 |
3,695 |
37,947 |
2,566 |
IH2409 |
29,959 |
11,763 |
35,816 |
977 |
48,868 |
907 |
IH2412 |
7,145 |
2,307 |
9,741 |
387 |
12,661 |
462 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2407 |
74,439 |
7,507 |
63,421 |
-1,827 |
64,115 |
-1,450 |
IC2409 |
34,586 |
3,901 |
75,560 |
688 |
78,634 |
-184 |
IC2412 |
15,083 |
2,036 |
54,887 |
784 |
53,472 |
1,020 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2407 |
140,648 |
18,008 |
67,906 |
1,881 |
76,570 |
1,941 |
IM2409 |
78,748 |
8,886 |
75,016 |
584 |
85,638 |
1,124 |
IM2412 |
24,198 |
1,688 |
52,180 |
512 |
51,879 |
247 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2407 |
114929 |
30172 |
61921 |
3827 |
70672 |
4111 |
IO2409 |
10735 |
7146 |
32247 |
-47 |
38180 |
-218 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2407 |
293617 |
21114 |
71994 |
-112 |
79868 |
421 |
MO2409 |
9617 |
-912 |
32207 |
668 |
38425 |
588 |
MO2412 |
3866 |
-261 |
20426 |
97 |
21874 |
96 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2407 |
56845 |
25479 |
26222 |
1404 |
30157 |
2075 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
49,572 |
8,041 |
51,424 |
-444 |
52,137 |
-1,161 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
91,452 |
19,446 |
98,716 |
-3,521 |
103,759 |
-6,121 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
102,154 |
30,724 |
164,643 |
201 |
161,111 |
1,806 |
T2412 |
7,478 |
2,085 |
12,244 |
491 |
12,641 |
679 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
82,831 |
30,191 |
65,300 |
1,649 |
60,416 |
2,347 |
TL2412 |
8,585 |
2,035 |
13,609 |
295 |
14,389 |
155 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Silver |
AG2408 |
8,246.0 |
+2.36% |
1,114,300 |
307,559 |
Rapeseed Meal |
RM409 |
2,656.0 |
+1.41% |
471,668 |
1,010,088 |
EG |
EG2409 |
4,759.0 |
+1.3% |
196,351 |
437,501 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA409 |
2,117.0 |
-1.95% |
690,444 |
725,081 |
PVC |
V2409 |
5,964.0 |
-1.31% |
442,408 |
942,016 |
Coke |
J2409 |
2,263.0 |
-1.16% |
6,316 |
26,384 |
* Commodities (night session):
* Global crude oil price closed down collectively. August NYMEX crude oil contract down 0.74% to closed at $83.44/b, September Brent contract down 0.62% to closed at $86.89/b. INE crude oil active contract down 0.72% to 632.0 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.46% and closed at $2399.8/oz. SHFE gold active contract up 1.08% to closed at 564.98 yuan/gram.
* Metals closed up collectively, LME tin up 2.39%, LME copper up 0.89%, LME aluminum and LME lead up 0.67%. SHFE tin up 0.88%, SHFE nickel up 0.79%, SHFE copper up 0.59%.
* Commodity futures closed mixed, chemistry and energy products closed mixed, MEG up 1.3%, EB up 0.34%, wood pulp down 0.62%, natural rubber down 0.95%, PVC down 1.31%. Black series closed down collectively, coking coal down 1.11%, coke down 1.16%, iron ore down 0.53%. Agricultural products closed mixed, rapeseed meal up 1.41%, soybean No.2 up 0.97%, soybean meal up 0.87%. Cotton down 1.05%, cotton yarn down 0.63%.
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.