DZ20240723

 

Financial

*Premier Li Qiang signed the State Council order to announce the revised “Implementation Regulations of the Conservative State Secret Law of the People’s Republic of China”, which will be implemented from September 1st.

 

Industrial Economy

*The National Press and Publication Administration released the approval results for domestic online games in July 2024, with a total of 105 games have been approved and ZQGAME (300052 CH), G-BITS (603444 CH) and SANQI HUYU (002555 CH) included.

*NDRC and other five departments jointly issued guidance on “Accelerate the development of water-saving industries”, which proposes to promote the renewal of large-scale water-saving equipment and the replacement of consumer goods with old ones to accelerate the elimination of outdated water-use products and equipment.

*National Data Agency: Will further promote the market-oriented allocation reform of data elements, promote the construction of a national integrated computing network and the development of data annotation industry.

*Ministry of Housing and Urban-Rural Development held a party group meeting to convey the spirit of the Third Plenary Session of the 20th Central Committee of the CPC, which proposes to systematically plan and deepen various reforms in the field of housing and urban-rural construction, accelerate the construction of new models for real estate development, and deeply implement urban renewal actions.

 

July 22 Block Trade Info

*Discount

- Jiaozuo Wanfang (000612 CH) saw 2 block trades worth 103.26mn at 10.19yuan per share, 3.78pct discount from last closing.

 

*Flat

- Start Group (600734 CH) saw 2 block trades worth 48.74mn at 2.52yuan per share, flat from last closing.

- Supermap Software (300036 CH) saw 1 block trades worth 72.13mn at 13.44yuan per share, flat from last closing.

- Unisplendor (000938 CH) saw 2 block trades worth 32.19mn at 24.37yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4145 trillion

Total Short Selling Balance

27.9 billion

SH Margin Balance

0.7427 trillion

SH Short Selling Balance

18.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600030

206mio

600497

6.5mio

600418

205mio

600030

6.1mio

601857

205mio

600108

5.9mio

600036

170mio

601000

4.5mio

600171

113mio

600022

4.0mio

SZ Margin Balance

0.6707 trillion

SZ Short Selling Balance

9.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300308

115mio

002958

0.7mio

000725

102mio

000709

0.5mio

000568

75.2mio

002607

0.4mio

301236

73.2mio

300009

0.3mio

300059

63.8mio

002110

0.3mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Net Cash Flow

+4.502

Northbound Net Cash Flow

-2.529

Southbound Net Cash Flow

+2.390

Southbound Net Cash Flow

+1.302

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

601899

502

1.05

600030

478

1.66

600733

388

7.56

300308

271

1.79

601138

262

0.53

000725

196

1.28

002241

223

2.83

000333

185

0.42

600489

174

2.08

600309

175

0.67

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2408

72,671

-14,256

48,365

-1,719

55,063

-2,553

IF2409

35,325

-7,497

72,352

-2,318

97,910

-1,941

IF2412

15,754

-13

35,143

-300

42,882

-633

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2408

42,697

-4,593

25,621

-929

30,330

-700

IH2409

23,863

-6,866

32,815

-1,457

44,998

-1,705

IH2412

7,831

-877

9,750

-807

13,374

-676

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2408

55,709

-13,707

49,484

-3,880

49,337

-3,580

IC2409

27,133

-7,097

79,661

-695

81,981

-852

IC2412

16,264

749

63,685

36

61,410

-306

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2408

90,007

-22,281

55,180

-3,595

61,209

-4,294

IM2409

60,490

-22,266

77,283

-24

85,292

-835

IM2412

24,733

-3,962

58,192

-1,372

59,942

-1,360

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2408

88855

8103

43536

4311

44544

5183

IO2409

8062

1067

36478

-28

41912

20

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2408

127682

-8557

42687

5298

43991

5374

MO2409

13860

3365

34616

408

42352

422

MO2412

3627

591

21673

235

23410

397

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2408

30463

30463

16765

16765

17279

17279

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2409

46,750

15,366

50,655

866

52,178

1,127

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2409

101,338

40,272

105,272

-749

112,778

1,166

TF2412

3,571

2,531

10,526

428

11,186

495

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2409

73,429

24,697

171,537

-544

171,475

723

T2412

7,276

4,450

17,427

1,113

17,885

1,040

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2409

53,064

10,301

67,325

-1,956

63,211

-1,731

TL2412

11,200

3,774

20,225

1,011

22,953

1,210

 

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

RBD Palm Olein

P2409

7,960.0

+1.2%

216,104

403,125

Soybean Oil

Y2409

7,812.0

+0.98%

139,090

540,513

No.1 Soybeans

A2409

4,540.0

+0.53%

49,247

124,109

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Tin

SN2408

250,990.0

-2.72%

49,385

28,818

Soda Ash

SA409

1,873.0

-2.4%

417,783

842,887

TSR 20

NR2409

12,030.0

-1.96%

31,110

59,073

 

* Commodities (night session):

* Global crude oil price closed down collectively. September NYMEX crude oil contract down 0.51% to closed at $78.24/b, September Brent contract down 0.4% to closed at $82.30/b. INE crude oil active contract down 1.46% to 595.3 yuan/b.

* Precious metals closed mixed, COMEX gold active contract down 0.04% and closed at $2398.2/oz. SHFE gold active contract up 0.01% to closed at 563.84 yuan/gram.

* Metals closed down collectively, LME tin down 3.48%, LME lead down 1.9%, LME aluminum down 1.57%, LME zinc down 1.51%. SHFE tin down 2.72%, SHFE lead down 1.27%, bonded copper down 1.02%.

* Commodity futures closed down mostly, chemistry and energy products closed down collectively, soda ash down 2.4%, TSR 20 down 1.96%, fuel oil down 1.76%. Black series closed down collectively, iron ore down 1.12%. Agricultural products closed mixed, RBD palm olein up 1.2%, soybean oil up nearly 1%, rapeseed meal down nearly 1%.

 

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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.