DZ20240717
Financial
*The International Money Fund released the updated content of the World Economic Outlook Report, The Chinese economy is expected to grow by 5% in 2024, an increase of 0.4 percentage points from the expected report in April this year.
Industrial Economy
*Wuhan City issued “Several Measures for Promoting Breakthrough Development of Commercial Aerospace”, which proposes to guide financial institutions to provide comprehensive financial services for commercial aerospace enterprises.
*Chengdu City publicly solicited opinions on the “Several Measures for Chengdu to Accelerate the Enhancement of Low-Air Flight Service Capacity and Cultivate Low-Air Economic Markets”.
*National Medical Products Administration Deputy Director Huang Guo conducted research in Tianjin, who emphasized to promote development of cross-border pharmaceutical enterprises in China, further optimize drug regulatory policies, and provide feasible paths for more innovative drugs and biological products to be implemented in China.
July 16 Block Trade Info
*Discount
- Zijin Mining (601899 CH) saw 8 block trades worth 51.03mn at 19.00yuan per share, 1.09pct discount from last closing.
*Premium
- Rongda Photosensitive (300576 CH) saw 1 block trades worth 32.12mn at 38.70yuan per share, 0.21pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.4261 trillion |
Total Short Selling Balance |
30.2 billion |
|
SH Margin Balance |
0.7491 trillion |
SH Short Selling Balance |
19.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601318 |
232mio |
601005 |
9.3mio |
|
688256 |
201mio |
688538 |
8.2mio |
|
600489 |
136mio |
600166 |
6.7mio |
|
601988 |
65.1mio |
601818 |
6.5mio |
|
601138 |
55.5mio |
601777 |
5.7mio |
|
SZ Margin Balance |
0.6760 trillion |
SZ Short Selling Balance |
10.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000625 |
248mio |
002936 |
1.0mio |
|
000063 |
29.3mio |
300207 |
0.8mio |
|
000021 |
15.8mio |
002958 |
0.4mio |
|
000737 |
15.1mio |
000090 |
0.4mio |
|
000010 |
15.0mio |
002195 |
0.3mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-0.313 |
Northbound Net Cash Flow |
-2.563 |
||
|
Southbound Net Cash Flow |
+3.496 |
Southbound Net Cash Flow |
+2.630 |
||
|
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 |
|
000725 |
283 |
1.89 |
601318 |
440 |
0.57 |
|
688256 |
182 |
2.10 |
000858 |
257 |
0.52 |
|
000938 |
181 |
2.88 |
000338 |
249 |
1.95 |
|
600160 |
160 |
2.59 |
000333 |
248 |
0.55 |
|
601985 |
149 |
0.69 |
002028 |
242 |
4.92 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2407 |
73,764 |
16,783 |
42,638 |
-5,217 |
49,214 |
-6,295 |
|
IF2408 |
21,860 |
7,524 |
16,015 |
4,591 |
18,737 |
5,235 |
|
IF2409 |
30,638 |
6,770 |
71,758 |
1,854 |
97,402 |
1,240 |
|
IF2412 |
11,058 |
2,063 |
32,739 |
1,427 |
40,833 |
1,222 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2407 |
39,227 |
8,011 |
23,983 |
-947 |
26,965 |
-1,484 |
|
IH2409 |
18,727 |
1,314 |
33,003 |
14 |
46,271 |
-362 |
|
IH2412 |
5,595 |
256 |
10,146 |
115 |
13,570 |
97 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2407 |
65,287 |
9,108 |
41,128 |
-7,004 |
43,774 |
-6,440 |
|
IC2408 |
23,756 |
8,199 |
20,921 |
4,874 |
20,230 |
4,698 |
|
IC2409 |
28,322 |
4,925 |
76,712 |
1,687 |
80,295 |
1,323 |
|
IC2412 |
13,359 |
3,393 |
61,367 |
1,848 |
59,303 |
1,385 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2407 |
103,349 |
1,378 |
49,090 |
-5,824 |
52,560 |
-7,539 |
|
IM2408 |
28,459 |
7,773 |
21,656 |
3,539 |
25,177 |
5,269 |
|
IM2409 |
62,813 |
10,081 |
74,212 |
1,198 |
83,919 |
2,005 |
|
IM2412 |
25,059 |
3,575 |
55,614 |
677 |
56,692 |
943 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2407 |
108844 |
13365 |
46922 |
-3954 |
54105 |
-5326 |
|
IO2408 |
25771 |
5376 |
28388 |
3115 |
28254 |
3016 |
|
IO2409 |
7813 |
2708 |
35845 |
1222 |
42398 |
1304 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2407 |
221916 |
16931 |
69371 |
-935 |
73888 |
-765 |
|
MO2408 |
46082 |
9508 |
24819 |
1664 |
26556 |
1911 |
|
MO2409 |
8433 |
2401 |
33375 |
109 |
40830 |
247 |
|
MO2412 |
2888 |
681 |
21000 |
146 |
22447 |
99 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2407 |
35134 |
2132 |
19678 |
-2164 |
22966 |
-2441 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
25,173 |
-10,157 |
48,687 |
370 |
49,236 |
1,082 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
54,623 |
-8,813 |
104,937 |
887 |
108,606 |
-161 |
|
TF2412 |
1,864 |
-5,534 |
10,049 |
202 |
10,501 |
182 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
73,853 |
9,942 |
166,919 |
1,531 |
164,469 |
2,505 |
|
T2412 |
5,582 |
2,130 |
15,166 |
938 |
15,393 |
802 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
60,346 |
19,080 |
68,555 |
679 |
64,340 |
528 |
|
TL2412 |
7,342 |
608 |
16,298 |
604 |
17,274 |
557 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Rapeseed Meal |
RM409 |
2,548.0 |
+4.38% |
2,150,390 |
1,242,571 |
|
Soybean Meal |
M2409 |
3,150.0 |
+1.84% |
1,217,796 |
1,484,546 |
|
TSR 20 |
NR2409 |
12,265.0 |
+1.7% |
25,576 |
61,591 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Crude Oil |
SC2408 |
608.2 |
-1.31% |
39,201 |
22,029 |
|
Bonded Copper |
BC2408 |
69,830.0 |
-1.17% |
5,219 |
6,111 |
|
Low Sulfur Fuel Oil |
LU2409 |
4,220.0 |
-1.15% |
26,885 |
44,372 |
* Commodities (night session):
* Global crude oil price closed down collectively. August NYMEX crude oil contract down 1.33% to closed at $80.82/b, September Brent contract down 1.18% to closed at $83.85/b. INE crude oil active contract down1.31% to 608.2 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up1.84% and closed at $2473.6/oz. SHFE gold active contract up 1.53% to closed at 581.54 yuan/gram.
* Metals closed mixed, LME zinc down 2%, LME aluminum down 1.85%, LME copper down 1.45%. Bonded copper down 1.17%, SHFE zinc down 1.05%, SHFE copper down 0.95%.
* Commodity futures closed up mostly, chemistry and energy products closed up collectively, TSR 20 up 1.7%, butadiene rubber up 1.45%, natural rubber up 1.15%. Black series closed up collectively. Agricultural products closed up mostly, rapeseed meal up 4.38%, soybean meal up 1.84%, No.2 soybeans up 1.62%, cotton down nearly 1%.
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.
