DZ20240730
Industrial Economy
*Ministry of Natural Resources issued notice on strengthening the management of surveying and geographic information security related to intelligent connected vehicles, which proposes to encourage the exploration of geographic information security applications.
*Shanghai issued a notice on “Several Measures to Promote Industrial Services Empower Industrial Upgrading”, which proposes to support the leapfrog development of industrial internet platforms.
Financial
*MoF held a special meeting to deeply study and implement the spirit of the Third Plenary Session of the 20th Central Committee of the CPC, which pointed out to standardize tax preferential policies and improve support mechanisms for key areas and links.
*Administration for Financial Regulation held a meeting to study and implement the spirit of the Third Plenary Session of the 20th Central Committee of the CPC, which pointed out to accelerate the construction of a technology and financial system that is compatible with technological innovation, and increase credit investment in the consumer sector.
July 29 Block Trade Info
*Discount
- SOLEX (603992 CH) saw 1 block trades worth 32.51mn at 16.00yuan per share, 3.79pct discount from last closing.
*Premium
- CHINA GOLD (600916 CH) saw 1 block trades worth 63.24mn at 15.81yuan per share, 2.53pct premium from last closing.
- PING AN OF CHINA (601318 CH) saw 1 block trades worth 3.78mn at 42.00yuan per share, 2.21pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.4080 trillion |
Total Short Selling Balance |
24.1 billion |
|
SH Margin Balance |
0.7394 trillion |
SH Short Selling Balance |
15.8 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601127 |
102mio |
601288 |
1.3mio |
|
600519 |
91.0mio |
601868 |
1.2mio |
|
601816 |
81.1mio |
601933 |
1.2mio |
|
601919 |
80.3mio |
601989 |
0.9mio |
|
600006 |
78.9mio |
601818 |
0.7mio |
|
SZ Margin Balance |
0.6676 trillion |
SZ Short Selling Balance |
8.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300502 |
164mio |
002958 |
0.5mio |
|
000625 |
145mio |
002373 |
0.4mio |
|
300308 |
139mio |
300182 |
0.4mio |
|
001979 |
83.4mio |
002519 |
0.3mio |
|
300760 |
80.6mio |
002035 |
0.3mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-1.845 |
Northbound Net Cash Flow |
-3.140 |
||
|
Southbound Net Cash Flow |
+0.324 |
Southbound Net Cash Flow |
+0.422 |
||
|
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 |
|
601398 |
218 |
0.10 |
600519 |
572 |
0.32 |
|
600900 |
186 |
0.25 |
300750 |
256 |
0.31 |
|
688256 |
143 |
1.36 |
603259 |
196 |
1.70 |
|
600030 |
122 |
0.43 |
000338 |
192 |
1.56 |
|
300308 |
118 |
0.85 |
601138 |
190 |
0.41 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2408 |
50,503 |
-22,476 |
45,613 |
-3,077 |
53,384 |
-3,223 |
|
IF2409 |
22,274 |
-11,417 |
69,110 |
-1,444 |
91,073 |
-1,703 |
|
IF2412 |
8,535 |
-5,929 |
32,263 |
-1,147 |
41,796 |
-862 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2408 |
28,006 |
-15,108 |
23,096 |
-2,995 |
27,653 |
-3,025 |
|
IH2409 |
14,784 |
-13,076 |
32,363 |
-1,713 |
44,662 |
-1,636 |
|
IH2412 |
3,866 |
-2,809 |
9,985 |
-325 |
14,381 |
-238 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2408 |
50,516 |
-21,413 |
48,022 |
-2,249 |
49,422 |
-1,638 |
|
IC2409 |
25,565 |
-11,667 |
79,672 |
-1,156 |
80,106 |
-1,527 |
|
IC2412 |
14,283 |
-2,814 |
62,358 |
-163 |
59,095 |
-361 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2408 |
86,853 |
-32,380 |
54,630 |
-5,556 |
61,133 |
-4,963 |
|
IM2409 |
53,230 |
-28,235 |
75,850 |
-2,648 |
82,397 |
-4,040 |
|
IM2412 |
23,646 |
-5,208 |
56,341 |
-1,104 |
58,791 |
-1,305 |
|
IM2503 |
9,010 |
-413 |
8,853 |
585 |
8,638 |
503 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2408 |
65939 |
-47235 |
59966 |
3205 |
65096 |
3092 |
|
IO2409 |
5840 |
-3328 |
37559 |
28 |
43506 |
133 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2408 |
134676 |
-113561 |
64505 |
3124 |
64968 |
3031 |
|
MO2409 |
13388 |
-10678 |
38775 |
515 |
46627 |
266 |
|
MO2412 |
3875 |
-3554 |
22480 |
136 |
24501 |
188 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2408 |
26200 |
-18216 |
22638 |
1490 |
24779 |
1408 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
31,857 |
-6,087 |
47,258 |
-847 |
49,809 |
-1,110 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
67,317 |
-5,963 |
110,477 |
-1,188 |
116,762 |
-1,637 |
|
TF2412 |
7,121 |
1,314 |
13,800 |
1,347 |
14,656 |
1,334 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
65,233 |
-871 |
170,107 |
-880 |
166,728 |
-715 |
|
T2412 |
13,564 |
1,507 |
25,180 |
2,513 |
26,276 |
2,521 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
50,161 |
-9,027 |
61,800 |
-40 |
59,307 |
-225 |
|
TL2412 |
9,231 |
-1,749 |
24,220 |
1,163 |
26,724 |
864 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Nickel |
NI2409 |
127,670.0 |
+0.67% |
61,127 |
105,227 |
|
Stainless Steel |
SS2409 |
14,015.0 |
+0.65% |
49,591 |
108,999 |
|
EG |
EG2409 |
4,648.0 |
+0.61% |
108,562 |
277,032 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Rapeseed Oil |
OI409 |
8,487.0 |
-1.52% |
397,627 |
219,800 |
|
Glass |
FG409 |
1,346.0 |
-1.46% |
200,498 |
839,190 |
|
PVC |
V2409 |
5,626.0 |
-1.45% |
293,760 |
923,682 |
* Commodities (night session):
* Global crude oil price closed down collectively. August NYMEX crude oil contract down 1.58% to closed at $75.94/b, September Brent contract down 1.43% to closed at $79.13/b. INE crude oil active contract down 1.23% to 578.0 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.02% and closed at $2381.5/oz. SHFE gold active contract down 0.17% to closed at 559.66 yuan/gram.
* Metals closed down mostly, LME aluminum down 1.83%, LME zinc down 1.12%, LME copper down 0.94%, LME nickel up 0.73% on the contrast. SHFE aluminum down 0.80%, bonded copper down 0.76%, SHFE tin down 0.75%.
* Commodity futures closed down mostly, chemistry and energy products closed down collectively, butadiene rubber down 2.2%, glass down 1.46%, PVC down 1.45%. Black series went down mostly, hot-rolled coil down nearly 1%. Agricultural products performed mixed, rapeseed oil down 1.52%.
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.
