DZ20240807

 

Industrial Economy

*NDRC and other three departments jointly issued the “Action Plan for Accelerating the Construction of New Power System (2024-2027)”, which proposes to increase the proportion of new energy power in transportation channels.

*SASAC issued the “Guiding Opinions on Regulating the Procurement Management of Central Enterprises”, which proposes that central enterprises take the lead in using innovative products in key areas of technological innovation such as satellite navigation, chips, high-end CNC machine tools, and industrial robots.

*MIIT released opinions on innovative information and communication industry management to optimize the business environment, which proposes to accelerate the revision of the “Telecommunications Business Classification Catalog”, further pilot projects to expand the opening up of value-added telecommunications services and orderly promote the reform of satellite internet business access system.

*The first batch of networking satellite launch ceremony of the Chinese version of Star Chain “Qianfan constellation” was held at Taiyuan Satellite Launch Center, with one arrow and 18 stars successfully entered orbit.

 

Aug 6 Block Trade Info

*Discount

- Yonghui Superstores (601933 CH) saw 15 block trades worth 51.21mn at 2.09yuan per share, 8.33pct discount from last closing.

 

*Premium

- Peacebird (603877 CH) saw 2 block trades worth 51.45mn at 14.70yuan per share, 7.61pct premium from last closing.

 

*Flat

- China Shipbuilding (601989 CH) saw 1 block trades worth 49.58mn at 5.59yuan per share, flat from last closing.

- NARI Tech (600406 CH) saw 1 block trades worth 44.73mn at 23.53yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4080 trillion

Total Short Selling Balance

19.4 billion

SH Margin Balance

0.7408 trillion

SH Short Selling Balance

12.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600900

93.5mio

600901

2.7mio

601169

84.5mio

600010

1.2mio

601985

75.3mio

600733

0.6mio

601689

70.5mio

600839

0.5mio

601668

68.4mio

601228

0.4mio

SZ Margin Balance

0.6662 trillion

SZ Short Selling Balance

6.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002607

161mio

002602

0.7mio

002414

98.9mio

000100

0.5mio

300308

96.8mio

002414

0.4mio

000333

95.9mio

000066

0.3mio

000001

84.8mio

000425

0.3mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Net Cash Flow

-2.885

Northbound Net Cash Flow

-3.365

Southbound Net Cash Flow

+3.208

Southbound Net Cash Flow

+2.779

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

148

0.36

300308

527

4.27

600066

144

3.17

300750

497

0.64

000999

104

1.91

000333

471

1.09

601865

101

2.49

002594

225

0.33

601138

100

0.25

600809

207

0.93

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2408

86,969

-15,623

50,491

-6,119

57,718

-7,096

IF2409

46,041

-10,413

73,877

-1,191

95,301

-1,468

IF2412

22,450

774

36,177

344

46,069

15

IF2503

7,354

-143

10,141

282

11,784

474

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2408

51,293

-2,015

26,579

-1,171

29,952

-1,287

IH2409

32,962

-1,562

35,966

296

48,702

497

IH2412

10,325

-698

12,239

470

17,216

381

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2408

75,333

-23,788

46,738

-7,009

48,158

-6,645

IC2409

45,168

-13,575

80,452

-4,265

80,170

-4,800

IC2412

19,090

-4,984

62,244

-842

59,204

-920

IC2503

8,788

-766

14,183

383

14,016

477

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2408

131,240

-25,738

60,251

-8,047

65,250

-7,485

IM2409

82,441

-25,995

78,795

-4,847

89,593

-3,567

IM2412

32,455

-6,059

57,681

-964

60,938

-991

IM2503

12,813

-2,307

15,087

94

14,888

-26

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2408

119232

-37729

67130

2970

75227

2918

IO2409

23522

-7848

43303

974

51841

1758

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2408

264864

-109330

66669

2414

68853

2162

MO2409

35256

-27142

46787

272

55975

851

MO2412

4951

-1116

22902

404

24838

561

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2408

61486

1243

26434

1464

31366

2130

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2409

75,792

16,975

43,437

-2,929

45,707

-2,566

TS2412

8,691

4,828

10,953

961

11,322

1,030

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2409

95,447

-1,479

101,329

-1,950

107,799

-3,036

TF2412

15,136

3,058

21,033

1,756

22,638

1,878

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2409

110,813

20,395

159,179

-6,852

155,896

-7,097

T2412

24,986

8,598

34,080

1,445

36,781

2,227

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2409

87,047

11,769

55,201

-1,796

52,682

-2,650

TL2412

31,616

6,380

33,363

2,505

36,345

3,137

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Tin

SN2409

246,740.0

+1.92%

70,082

45,045

TSR 20

NR2410

12,385.0

+1.39%

27,961

45,819

Nickel

NI2409

130,360.0

+1.07%

65,354

84,443

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Rapeseed Meal

RM409

2,287.0

-2.26%

389,286

732,755

Soda Ash

SA409

1,741.0

-2.03%

446,994

639,322

Glass

FG409

1,316.0

-2.01%

378,996

655,059

 

* Commodities (night session):

* Global crude oil price closed mixed. September NYMEX crude oil contract up 0.03% to closed at $72.96/b, October Brent contract down 0.25% to closed at $76.11/b. INE crude oil active contract down 0.58% to 545.3 yuan/b.

* Precious metals closed mixed, COMEX gold active contract down 0.5% and closed at $2432.1/oz. SHFE gold active contract up 0.46% to closed at 555.42 yuan/gram.

* Metals closed up mostly, LME aluminum up 1.81%, LME tin up 1%, LME nickel up 0.99%, LME zinc down 0.82% on the contrast. SHFE tin up 1.92%, SHFE nickel up 1.07%, bonded copper up 1.00%.

* Commodity futures closed down mostly. Chemistry and energy products performed mixed, TSR 20 up 1.39%, natural rubber up nearly 1%, soda ash up 2.03%. Black series went down collectively, coking coal down 1.38%, iron ore down nearly 1%. Agricultural products closed down collectively, rapeseed meal down 2.26%, RBD palm olein down 1.53%, rapeseed oil down 1.5%.

 

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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.