DZ20240709
Industrial Economy
*National Medical Products Administration announced on further clarifying the requirements for RF therapeutic products.
*State Administration for Market Regulation approved the release of national standards “Requirements for Central Kitchen Construction”, which will be implemented from October 1st.
*Liaoning Province issued the “Implementation Plan for Continuous Improvement of Air Quality in Liaoning Province”, which proposes to promote emission reduction in key industries and regions.
Data
*CPCAAUTO: June retail sales of NEV in the market reached 856k units, up 28.6% y/y, with the domestic retail penetration rate of 48.4%.
July 8 Block Trade Info
*Discount
- Allist Pharma (688578 CH) saw 12 block trades worth 80.20mn at 56.12yuan per share, 9.00pct discount from last closing.
- Xhenhua Fengguang Semiconductor (688439 CH) saw 4 block trades worth 217.74mn at 57.36yuan per share, 7.50pct discount from last closing.
- Apichope Pharma (300723 CH) saw 1 block trades worth 158.86mn at 17.49yuan per share, 9.98pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4328 trillion |
Total Short Selling Balance |
31.4 billion |
|
SH Margin Balance |
0.7568 trillion |
SH Short Selling Balance |
20.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
603501 |
160mio |
600901 |
1.7mio |
|
600522 |
58.4mio |
600170 |
1.6mio |
|
600276 |
51.3mio |
601162 |
1.5mio |
|
601888 |
48.8mio |
601860 |
1.1mio |
|
600418 |
44.4mio |
601868 |
1.1mio |
|
SZ Margin Balance |
0.6750 trillion |
SZ Short Selling Balance |
11.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300308 |
119mio |
000709 |
1.3mio |
|
000630 |
78.7mio |
301217 |
0.9mio |
|
000100 |
64.6mio |
000778 |
0.7mio |
|
002028 |
58.4mio |
002506 |
0.7mio |
|
300401 |
47.4mio |
002807 |
0.6mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
+1.009 |
Northbound Net Cash Flow |
-3.209 |
||
|
Southbound Net Cash Flow |
+0.916 |
Southbound Net Cash Flow |
+1.259 |
||
|
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 |
|
600900 |
326 |
0.45 |
002475 |
312 |
1.12 |
|
688008 |
214 |
3.27 |
600276 |
250 |
0.98 |
|
601318 |
197 |
0.26 |
603501 |
242 |
2.03 |
|
002600 |
182 |
3.94 |
300308 |
219 |
1.38 |
|
601985 |
177 |
0.86 |
300502 |
207 |
2.59 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2407 |
60,999 |
-24,090 |
58,567 |
-5,324 |
66,049 |
-6,263 |
|
IF2409 |
25,374 |
-12,703 |
70,694 |
-2,546 |
96,407 |
-2,862 |
|
IF2412 |
9,201 |
-1,571 |
30,075 |
57 |
37,929 |
168 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2407 |
38,907 |
-18,618 |
29,387 |
-4,922 |
33,000 |
-4,947 |
|
IH2409 |
19,396 |
-9,706 |
33,083 |
-2,713 |
45,758 |
-3,033 |
|
IH2412 |
6,236 |
-395 |
9,513 |
-224 |
12,435 |
-152 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2407 |
65,078 |
-9,235 |
62,679 |
-742 |
62,655 |
-1,426 |
|
IC2409 |
30,352 |
-3,914 |
75,360 |
-200 |
78,551 |
-83 |
|
IC2412 |
11,240 |
-3,648 |
55,359 |
472 |
54,002 |
583 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2407 |
128,319 |
-12,169 |
64,727 |
-3,060 |
74,057 |
-2,513 |
|
IM2409 |
69,741 |
-8,794 |
73,730 |
-1,189 |
83,747 |
-1,759 |
|
IM2412 |
23,883 |
-118 |
52,511 |
435 |
52,608 |
729 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2407 |
69348 |
-44436 |
63833 |
1984 |
72885 |
2213 |
|
IO2409 |
3992 |
-5676 |
32795 |
599 |
38634 |
454 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2407 |
256007 |
-37482 |
76009 |
4215 |
84488 |
4658 |
|
MO2408 |
24461 |
24461 |
15162 |
15162 |
16202 |
16202 |
|
MO2409 |
8734 |
-677 |
32312 |
186 |
38766 |
341 |
|
MO2412 |
4356 |
645 |
20698 |
272 |
22165 |
312 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2407 |
27807 |
-27948 |
26305 |
83 |
30339 |
182 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
65,428 |
18,060 |
50,338 |
-628 |
51,169 |
45 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
131,241 |
43,363 |
99,798 |
2,203 |
105,216 |
3,708 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
115,009 |
17,255 |
162,872 |
-635 |
156,253 |
-4,607 |
|
T2412 |
11,841 |
4,668 |
13,138 |
930 |
13,477 |
845 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
71,158 |
-9,503 |
66,315 |
1,078 |
60,625 |
209 |
|
TL2412 |
10,587 |
2,230 |
14,501 |
1,008 |
15,323 |
974 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Methanol |
MA409 |
2,542.0 |
+0.55% |
357,300 |
708,903 |
|
TSR 20 |
NR2409 |
12,255.0 |
+0.53% |
22,896 |
63,628 |
|
Coking Coal |
JM2409 |
1,566.5 |
+0.48% |
29,824 |
158,948 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Rapeseed Meal |
RM409 |
2,559.0 |
-2.99% |
747,227 |
1,028,721 |
|
No.2 Soybeans |
B2409 |
3,812.0 |
-2.43% |
72,499 |
103,682 |
|
Soda Ash |
SA409 |
2,035.0 |
-2.4% |
422,378 |
767,972 |
* Commodities (night session):
* Global crude oil price closed down collectively. August NYMEX crude oil contract down 1.13% to closed at $82.22/b, September Brent contract down 1.01% to closed at $85.67/b. INE crude oil active contract down 1.54% to 625.6 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 1.31% and closed at $2366.4/oz. SHFE gold active contract down 1.08% to closed at 557.00 yuan/gram.
* Metals closed mixed, LME zinc down 1.87%, LME copper down 0.47%, LME tin up 1.18%, LME nickel up 0.37%. SHFE tin down 0.90%, SHFE zinc down 0.81%, SHFE nickel down 0.27%.
* Commodity futures closed down collectively, chemistry and energy products closed down mostly, soda ash down 2.4%, glass down 1.32%, butadiene rubber down 1.15%. Black series closed down collectively. Agricultural products performed weak, rapeseed meal down 2.99%, No.2 soybeans down 2.43%, soybean meal down 2.13%, rapeseed oil down 1.08%.
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.
