DZ20240805
Industrial Economy
*State Council issued the “Opinions on Promoting the High-Quality Development of Service Consumption”, which proposes to continuously deepen the opening up of fields such as telecommunications, education, elderly care, medical care and health to promote the comprehensive implementation of measures for opening up technology service and tourism.
*State Council issued the “Work Plan for Accelerating the Construction of a Dual Control System for Carbon Emissions”, which proposes to improve the carbon emission accounting mechanism for key industries.
*The National Press and Publication Administration released information on the approval of imported online games for 2024, with a total of 75 games approved, 15 of which were approved in August.
*PBoC held a work conference for the second half of 2024, which proposes to prevent and resolve real estate and financial risks, implement the cny 300bn policy of re-lending affordable housing, increase financial support for the real economy and focus more on benefiting people’s livelihoods and promoting consumption.
Financial
*SSE formulated and completed the “Three-Year Action Plan for Index Business (2024-2026)”, which proposes to further enrich broad-based indexes, guide incremental funds to continue to flow into the market through index products.
*The State Administration of Financial Regulation publicly solicited opinions on the “Measures for Risk Classification of Insurance Assets”.
Aug 2 Block Trade Info
*Discount
- Solex High-Tech (603992 CH) saw 2 block trades worth 58.44mn at 16.00yuan per share, 4.88pct discount from last closing.
- Shanghai Lingang (600848 CH) saw 1 block trades worth 79.30mn at 9.44yuan per share, 0.53pct discount from last closing.
- China Minsheng Banking (600016 CH) saw 4 block trades worth 70.20mn at 3.51yuan per share, 0.57pct discount from last closing.
*Flat
- China Shipbuilding Industry (601989 CH) saw 1 block trades worth 79.24mn at 5.66yuan per share, flat from last closing.
- Cofco Capital Holdings (002423 CH) saw 2 block trades worth 55.72mn at 8.01yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4118 trillion |
Total Short Selling Balance |
21.2 billion |
SH Margin Balance |
0.7414 trillion |
SH Short Selling Balance |
13.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
513330 |
107mio |
601009 |
1.3mio |
601899 |
78.4mio |
601005 |
1.1mio |
601816 |
65.0mio |
600208 |
1.0mio |
600938 |
56.7mio |
512500 |
0.8mio |
601600 |
50.2mio |
600745 |
0.4mio |
SZ Margin Balance |
0.6694 trillion |
SZ Short Selling Balance |
7.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000625 |
89.5mio |
002219 |
2.1mio |
300476 |
67.7mio |
002958 |
1.0mio |
002703 |
45.0mio |
002607 |
0.3mio |
002001 |
38.1mio |
002425 |
0.3mio |
300015 |
35.8mio |
000709 |
0.3mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Net Cash Flow |
-2.435 |
Northbound Net Cash Flow |
-0.795 |
||
Southbound Net Cash Flow |
-1.640 |
Southbound Net Cash Flow |
-0.256 |
||
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 |
300502 |
396 |
5.50 |
601899 |
330 |
0.75 |
300476 |
232 |
7.01 |
600660 |
268 |
2.38 |
688008 |
224 |
3.30 |
300750 |
258 |
0.33 |
300308 |
154 |
1.06 |
000333 |
238 |
0.54 |
002241 |
128 |
1.74 |
600519 |
206 |
0.12 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2408 |
71,826 |
8,683 |
49,499 |
2,854 |
58,225 |
2,557 |
IF2409 |
41,254 |
4,461 |
73,877 |
2,465 |
96,299 |
1,429 |
IF2412 |
15,483 |
-1,175 |
35,687 |
691 |
45,380 |
815 |
IF2503 |
5,942 |
477 |
9,192 |
970 |
10,429 |
1,062 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2408 |
38,608 |
5,980 |
24,725 |
2,195 |
28,487 |
1,252 |
IH2409 |
24,805 |
3,606 |
35,261 |
1,557 |
48,271 |
1,426 |
IH2412 |
8,727 |
2,383 |
11,610 |
1,154 |
16,417 |
1,294 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2408 |
69,893 |
-3,766 |
49,082 |
1,563 |
50,410 |
1,860 |
IC2409 |
38,890 |
-3,265 |
80,875 |
-435 |
80,999 |
-354 |
IC2412 |
16,738 |
-4,184 |
62,292 |
-285 |
59,059 |
-342 |
IC2503 |
8,054 |
-2,003 |
12,317 |
343 |
12,396 |
321 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2408 |
118,489 |
2,555 |
61,504 |
646 |
67,211 |
207 |
IM2409 |
76,746 |
-1,372 |
80,152 |
1,563 |
88,968 |
1,751 |
IM2412 |
31,182 |
-173 |
58,470 |
1,362 |
61,151 |
884 |
IM2503 |
11,331 |
-2,367 |
13,519 |
154 |
13,332 |
83 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2408 |
96293 |
3520 |
64737 |
3369 |
71676 |
3529 |
IO2409 |
16721 |
4160 |
42171 |
1404 |
48908 |
1887 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2408 |
224414 |
-15195 |
64532 |
2507 |
66200 |
1615 |
MO2409 |
36958 |
-19 |
44242 |
1561 |
52232 |
1722 |
MO2412 |
4068 |
-1793 |
21973 |
-12 |
23829 |
85 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2408 |
31519 |
5642 |
26404 |
787 |
29324 |
800 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
58,601 |
-10,059 |
50,761 |
-537 |
53,599 |
-188 |
TS2412 |
4,199 |
-626 |
9,299 |
736 |
9,570 |
804 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
84,940 |
-6,264 |
107,468 |
-3,300 |
114,021 |
-2,060 |
TF2412 |
10,163 |
1,320 |
17,741 |
1,658 |
18,697 |
1,633 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
98,760 |
4,198 |
171,503 |
-578 |
168,404 |
-357 |
T2412 |
16,382 |
4,049 |
31,083 |
1,744 |
33,279 |
2,159 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
77,702 |
13,385 |
59,996 |
1,172 |
57,221 |
858 |
TL2412 |
23,316 |
6,006 |
30,519 |
2,263 |
33,449 |
2,274 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA409 |
1,789.0 |
+1.13% |
629,988 |
668,464 |
Stainless Steel |
SS2409 |
14,115.0 |
+0.46% |
53,881 |
80,505 |
Soybean Meal |
M2409 |
3,078.0 |
+0.42% |
300,268 |
1,157,995 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2409 |
555.6 |
-5.22% |
130,285 |
30,333 |
Fuel Oil |
FU2409 |
3,170.0 |
-4.92% |
334,765 |
169,896 |
Low Sulfur Fuel Oil |
LU2410 |
4,078.0 |
-4.34% |
80,785 |
65,011 |
* Commodities (night session):
* Global crude oil price closed down collectively. August NYMEX crude oil contract down 2.84% to closed at $74.14/b, September Brent contract down 2.62% to closed at $77.44/b. INE crude oil active contract down 5.22% to 555.6 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.21% and closed at $2486.1/oz. SHFE gold active contract down 1.58% to closed at 562.62 yuan/gram.
* Metals closed mixed, LME zinc down 1.66%, LME aluminum down 1.44%, LME lead down 1.31%. LME tin up 1.34%, LME nickel up 0.54%. SHFE lead down 2.13%, SHFE zinc down 1.27%, SHFE aluminum down 1.12%.
* Commodity futures closed down mostly. Fuel oil down 4.92%, low sulfur fuel oil down 4.34%, LPG down 2.57%, PTA down 1.35%, butadiene rubber down 1.19%, soda ash up 1.13%.
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.