DZ20240722
Financial
*SSE and China Securities Index Company: The SSE Science and Technology Innovation Board Medical Index and the SSE Science and Technology Innovation Board Artificial Intelligence Index will be officially released on July 25th, 2024.
Industrial Economy
*Premier Li Qiang presided over State Council executive meeting, who pointed out to coordinate and arrange funds for ultra-long-term special national bonds, further promote large-scale equipment updates and trade-in for consumer goods, increase policy support to unleash domestic demand potential.
*The CSRC Party Committee conveyed and implemented the spirit of the Third Plenary Session of the 20th Central Committee of the CPC, which emphasized to further enhance the inclusiveness and adaptability of capital markets to technological innovation, and guide more resource elements to gather towards new productivity.
*National Medical Products Administration held a party group expansion meeting to convey the spirit of the third plenary session of the 20th Central Committee of the CPC, pointed out to increase support for the R&D of innovative drugs and medical appliances, promote the transmission of traditional Chinese medicine.
*National Medical Products Administration together with National Health Commission jointly issued the “Requirements for the Management of Temporary Imports and Use of Medical Appliances in Urgent Clinical Needs in Medical Institutions” to effectively improve the accessibility of medical appliances urgently needed in special cases.
July 19 Block Trade Info
*Discount
- HitGen (688222 CH) saw 1 block trades worth 40.76mn at 10.19yuan per share, 3.78pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 3 block trades worth 210.85mn at 1525.62yuan per share, flat from last closing.
- Kyland Tech (300353 CH) saw 3 block trades worth 65.05mn at 7.52yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4108 trillion |
Total Short Selling Balance |
29.2 billion |
SH Margin Balance |
0.7406 trillion |
SH Short Selling Balance |
19.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
688256 |
129mio |
601288 |
2.5mio |
601857 |
77.3mio |
601099 |
1.5mio |
688008 |
71.3mio |
600208 |
1.3mio |
688981 |
65.3mio |
601005 |
1.1mio |
513130 |
63.6mio |
512480 |
0.8mio |
SZ Margin Balance |
0.6692 trillion |
SZ Short Selling Balance |
10.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002156 |
135mio |
002236 |
0.9mio |
000938 |
52.3mio |
000783 |
0.5mio |
000002 |
45.4mio |
002156 |
0.3mio |
002410 |
44.1mio |
002936 |
0.3mio |
002015 |
40.6mio |
000002 |
0.3mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Net Cash Flow |
-2.029 |
Northbound Net Cash Flow |
-3.950 |
||
Southbound Net Cash Flow |
+4.106 |
Southbound Net Cash Flow |
+2.017 |
||
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 |
600418 |
412 |
8.94 |
600900 |
385 |
0.50 |
002594 |
149 |
0.20 |
601166 |
306 |
0.86 |
600988 |
142 |
4.07 |
300760 |
259 |
0.75 |
300274 |
121 |
0.81 |
600406 |
241 |
1.21 |
300502 |
120 |
1.55 |
600809 |
240 |
0.98 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2407 |
32,840 |
-32,324 |
0 |
-13,294 |
0 |
-13,035 |
IF2408 |
87,599 |
31,751 |
50,225 |
14,848 |
57,958 |
16,499 |
IF2409 |
44,027 |
3,120 |
74,670 |
81 |
100,087 |
480 |
IF2412 |
16,617 |
-260 |
35,446 |
710 |
43,780 |
497 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2407 |
20,539 |
-15,551 |
0 |
-7,346 |
0 |
-6,074 |
IH2408 |
47,493 |
16,615 |
26,914 |
8,923 |
31,212 |
9,991 |
IH2409 |
31,086 |
5,187 |
34,272 |
1,342 |
46,837 |
1,116 |
IH2412 |
9,192 |
1,921 |
10,572 |
435 |
14,113 |
481 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2407 |
27,559 |
-33,651 |
0 |
-11,611 |
0 |
-12,019 |
IC2408 |
69,907 |
5,246 |
53,505 |
5,853 |
53,168 |
6,064 |
IC2409 |
34,981 |
449 |
80,356 |
-276 |
82,833 |
-795 |
IC2412 |
16,057 |
1,310 |
63,765 |
192 |
61,716 |
386 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2407 |
41,031 |
-42,833 |
0 |
-15,378 |
0 |
-14,248 |
IM2408 |
113,841 |
27,358 |
59,321 |
8,012 |
65,660 |
9,358 |
IM2409 |
83,102 |
1,683 |
77,443 |
-3,168 |
86,127 |
-2,834 |
IM2412 |
29,120 |
-788 |
59,564 |
293 |
61,515 |
662 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2407 |
102152 |
-6910 |
0 |
-25041 |
0 |
-25971 |
IO2408 |
80792 |
33586 |
39416 |
5342 |
39403 |
4986 |
IO2409 |
7665 |
-171 |
36506 |
-166 |
41892 |
-467 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2407 |
210671 |
-94250 |
0 |
-38256 |
0 |
-42098 |
MO2408 |
136968 |
40062 |
37433 |
5208 |
38617 |
5155 |
MO2409 |
10510 |
781 |
34208 |
532 |
41960 |
593 |
MO2412 |
3303 |
-952 |
21438 |
42 |
23013 |
137 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2407 |
43254 |
2902 |
0 |
-7864 |
0 |
-10668 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
32,386 |
-11,364 |
49,789 |
324 |
51,234 |
933 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
62,093 |
9,274 |
106,162 |
973 |
112,085 |
2,974 |
TF2412 |
1,144 |
-440 |
10,175 |
41 |
10,707 |
101 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
50,125 |
-13,411 |
172,081 |
2,484 |
171,316 |
2,304 |
T2412 |
3,110 |
-441 |
16,452 |
322 |
16,845 |
378 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
42,810 |
-158 |
69,459 |
253 |
64,974 |
88 |
TL2412 |
8,342 |
903 |
19,271 |
1,411 |
21,743 |
2,074 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
TSR 20 |
NR2409 |
12,275.0 |
+0.74% |
24,069 |
56,857 |
Rapeseed Oil |
OI409 |
8,639.0 |
+0.7% |
371,252 |
268,875 |
Corn |
C2409 |
2,404.0 |
+0.54% |
167,660 |
767,634 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2409 |
594.5 |
-2.92% |
100,720 |
33,357 |
Silver |
AG2408 |
7,658.0 |
-2.01% |
499,386 |
197,163 |
Nickel |
NI2409 |
128,310.0 |
-1.88% |
85,470 |
126,958 |
* Commodities (night session):
* Global crude oil price closed down collectively. September NYMEX crude oil contract down 3.32% to closed at $78.6/b, September Brent contract down 2.89% to closed at $82.56/b. INE crude oil active contract down 2.92% to 594.5 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 2.18% and closed at $2402.8/oz. SHFE gold active contract down 1.79% to closed at 563.12 yuan/gram.
* Metals closed down collectively, LME tin down 1.91%, LME lead down 1.65%, LME aluminum down 1.47%, LME zinc down 1.25%. SHFE nickel down 1.88%, bonded copper down 1.13%, SHFE copper down 1.04%.
* Commodity futures closed mixed, chemistry and energy products closed down collectively, LPG down 1.65%, wood pulp down 1.29%, soda ash down 1.18%. Black series closed down collectively, coke down 1.48%, coking coal down 1.42%. Agricultural products closed mixed, rapeseed oil up 0.70%, corn up 0.54%, soybean meal up 0.42%, rapeseed meal up 0.40%.
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.