DZ20240726
Industrial Economy
*Chairman Xi Jinping presided over the Political Bureau of the CPC Central Committee on July 25th to study and deploy flood control and disaster relief work, who pointed out to ensure the safety of important embankment waterproofing warehouses and infrastructure, implement flood control inspection and defense systems.
*NDRC and MoF jointly issued the “Several measures to further support large-scale equipment updates and trade-in of consumer goods”, which proposes to arrange cny 300mio of ultra-long-term special government binds to support large-scale equipment upgrades.
*Shanghai issued the “Action Plan for Promoting Industrial Services Empowering Industrial Upgrading (2024-2027)”, which proposes to encourage enterprises such as nuclear power equipment, automobile, civil aviation, and marine engineering to build a digital platform that connects all elements of the link, and create an innovative product ecosystem that combines software and hardware.
*MoC and other seven departments jointly issued the notice on “Several Measures to Serve High-level Opening up to the outside world and Convenience of Overseas Person’s Accommodation”.
July 25 Block Trade Info
*Discount
- Loongson Tech (688047 CH) saw 2 block trades worth 59.49mn at 99.15yuan per share, 1.50pct discount from last closing.
- Minsheng Banking (600016 CH) saw 8 block trades worth 474.40mn at 3.38/3.50yuan per share, 1.69/5.06pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4092 trillion |
Total Short Selling Balance |
25.1 billion |
|
SH Margin Balance |
0.7401 trillion |
SH Short Selling Balance |
16.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
214mio |
601009 |
4.2mio |
|
600733 |
87.0mio |
601006 |
1.7mio |
|
600016 |
74.4mio |
601099 |
1.2mio |
|
600418 |
70.6mio |
600711 |
1.0mio |
|
601816 |
70.1mio |
600166 |
0.9mio |
|
SZ Margin Balance |
0.6680 trillion |
SZ Short Selling Balance |
8.6 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300474 |
20.3mio |
000750 |
0.5mio |
|
300525 |
14.8mio |
000563 |
0.4mio |
|
000049 |
4.6mio |
002670 |
0.4mio |
|
300558 |
3.5mio |
002807 |
0.4mio |
|
300576 |
2.6mio |
002298 |
0.3mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-4.486 |
Northbound Net Cash Flow |
-2.096 |
||
|
Southbound Net Cash Flow |
-1.838 |
Southbound Net Cash Flow |
-2.823 |
||
|
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 |
549 |
1.25 |
600519 |
846 |
0.47 |
|
300502 |
226 |
3.16 |
300750 |
645 |
0.79 |
|
600150 |
190 |
1.00 |
601398 |
333 |
0.15 |
|
603993 |
188 |
1.17 |
601138 |
330 |
0.68 |
|
002384 |
188 |
4.52 |
600900 |
324 |
0.43 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2408 |
83,778 |
-426 |
51,355 |
-492 |
59,457 |
-326 |
|
IF2409 |
43,985 |
3,146 |
71,962 |
-1,232 |
94,369 |
-2,808 |
|
IF2412 |
17,950 |
651 |
33,385 |
-1,213 |
42,604 |
-941 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2408 |
49,538 |
5,685 |
27,518 |
-124 |
32,170 |
-413 |
|
IH2409 |
26,776 |
2,061 |
32,999 |
-798 |
44,829 |
-603 |
|
IH2412 |
9,090 |
867 |
10,639 |
363 |
14,760 |
559 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2408 |
77,732 |
-791 |
54,357 |
-2,261 |
55,121 |
-1,403 |
|
IC2409 |
44,525 |
5,433 |
82,464 |
-323 |
83,716 |
-969 |
|
IC2412 |
24,416 |
5,764 |
63,410 |
1,431 |
60,589 |
467 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2408 |
129,035 |
-860 |
61,468 |
-3,081 |
67,236 |
-3,179 |
|
IM2409 |
83,653 |
2,726 |
79,321 |
-1,205 |
87,270 |
-1,508 |
|
IM2412 |
30,555 |
-3,913 |
56,850 |
-707 |
60,022 |
-505 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2408 |
156733 |
1281 |
56170 |
4462 |
60967 |
5345 |
|
IO2409 |
15724 |
422 |
37489 |
343 |
43036 |
373 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2408 |
224968 |
-1006 |
63827 |
4018 |
64072 |
3078 |
|
MO2409 |
26400 |
-1534 |
37457 |
541 |
45393 |
628 |
|
MO2412 |
6576 |
335 |
22152 |
95 |
24161 |
368 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2408 |
48439 |
4936 |
19190 |
1284 |
20699 |
1654 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
43,426 |
4,344 |
49,197 |
8 |
51,914 |
301 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
95,732 |
40,335 |
106,213 |
1,446 |
112,905 |
1,700 |
|
TF2412 |
6,597 |
3,492 |
11,291 |
310 |
12,208 |
191 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
91,572 |
34,439 |
170,877 |
-139 |
168,706 |
-2,579 |
|
T2412 |
14,976 |
6,243 |
21,385 |
2,092 |
21,889 |
2,029 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
68,031 |
13,474 |
63,433 |
-157 |
60,455 |
-742 |
|
TL2412 |
13,398 |
3,650 |
22,326 |
290 |
25,643 |
719 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Iron Ore |
I2409 |
783.5 |
+2.08% |
155,059 |
290,772 |
|
Hot-rolled Coil |
HC2410 |
3,583.0 |
+1.39% |
336,686 |
1,101,781 |
|
No.2 Soybeans |
B2409 |
3,746.0 |
+1.35% |
66,680 |
114,248 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Silver |
AG2408 |
7,225.0 |
-2.89% |
373,575 |
131,533 |
|
Fuel Oil |
FU2409 |
3,319.0 |
-1.78% |
374,720 |
201,063 |
|
Gold |
AU2410 |
553.6 |
-1.71% |
144,061 |
179,490 |
* Commodities (night session):
* Global crude oil price closed up collectively. August NYMEX crude oil contract up 0.98% to closed at $78.35/b, September Brent contract up 0.8% to closed at $81.47/b. INE crude oil active contract up 0.48% to 591.4 yuan/b.
* Precious metals closed down significantly, COMEX gold active contract down 2.17% and closed at $2363.4/oz. SHFE gold active contract down 1.71% to closed at 553.62 yuan/gram.
* Metals closed down mostly, LME tin down 2.32%, LME aluminum down 1%, LME lead down 0.42%. SHFE lead down 0.27%, LME tin down 0.17%, SHFE copper up 0.58% on the contrast, bonded copper up 0.38%.
* Commodity futures closed mixed, iron ore up 2.08%, sodium hydroxide up 1.96%, No.2 soybeans up 1.35%, white sugar up 1.14%, soda ash up 1.07%. Fuel oil down 1.78% led the downward trend.
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.
