DZ20240812
Industrial Economy
*Central Committee of the CPC and State Council jointly issued opinions on accelerating the comprehensive green transformation of economic and social development, which pointed out to accelerate the construction of clean energy bases such as wind power photovoltaic in the northwest, hydropower in the southwest, offshore wind power and coastal nuclear power.
*State Administration for Market Regulation drafted and publicly solicited opinions on the “Guidelines for Anti-Monopoly in the Drug Field”.
*PBoC published documents stating improve the financial support system for housing rental to support the destocking of existing commercial housing, and help promote the transformation and development of the real estate industry.
Financial
*PBoC released the China Monetary Policy Implementation Report for 24Q2, which proposed that in the open market operations of the central bank, temporary positive and reverse repurchase operations will be gradually increased when necessary.
*State Administration for Financial Regulation announced on matters related to strengthening and improving the supervision of internet property insurance business, which strictly forbidden for property insurance companies to expand their offline business through the Internet to avoid local supervision.
Aug 9 Block Trade Info
*Discount
- Xgimi Tech (688696 CH) saw 3 block trades worth 35.31mn at 50.44yuan per share, 18.01pct discount from last closing.
- Union Semiconductor (688403 CH) saw 1 block trades worth 60.06mn at 6.00yuan per share, 16.20pct discount from last closing.
- Poly (600048 CH) saw 6 block trades worth 337.20mn at 8.43yuan per share, 1.40pct discount from last closing.
- Gree (000651 CH) saw 1 block trades worth 36.43mn at 36.43yuan per share, 9.60pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4045 trillion |
Total Short Selling Balance |
17.5 billion |
|
SH Margin Balance |
0.7398 trillion |
SH Short Selling Balance |
11.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
235mio |
600010 |
3.2mio |
|
688256 |
145mio |
601005 |
1.2mio |
|
600216 |
96.8mio |
600170 |
1.0mio |
|
603833 |
89.7mio |
601009 |
0.6mio |
|
601933 |
69.5mio |
601658 |
0.5mio |
|
SZ Margin Balance |
0.6636 trillion |
SZ Short Selling Balance |
6.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002001 |
141mio |
000002 |
0.6mio |
|
000568 |
65.0mio |
002233 |
0.5mio |
|
300476 |
57.0mio |
002219 |
0.3mio |
|
002475 |
51.1mio |
002948 |
0.2mio |
|
300857 |
42.2mio |
000402 |
0.2mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-3.135 |
Northbound Net Cash Flow |
-4.630 |
||
|
Southbound Net Cash Flow |
+1.329 |
Southbound Net Cash Flow |
+0.949 |
||
|
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 |
|
600733 |
208 |
4.58 |
002001 |
255 |
3.65 |
|
601899 |
196 |
0.49 |
601138 |
218 |
0.53 |
|
000001 |
153 |
0.79 |
000651 |
205 |
0.90 |
|
000002 |
135 |
1.64 |
603501 |
171 |
1.53 |
|
601857 |
131 |
0.08 |
300308 |
165 |
1.33 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2408 |
65,742 |
-4,853 |
43,413 |
-3,836 |
50,960 |
-4,135 |
|
IF2409 |
34,211 |
187 |
70,754 |
-1,321 |
92,149 |
-1,291 |
|
IF2412 |
14,208 |
-1,333 |
35,514 |
-575 |
45,109 |
-863 |
|
IF2503 |
4,547 |
-151 |
10,763 |
284 |
12,604 |
394 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2408 |
37,738 |
3,169 |
22,651 |
-470 |
25,970 |
-501 |
|
IH2409 |
19,639 |
-149 |
32,549 |
-837 |
44,482 |
-759 |
|
IH2412 |
6,027 |
-211 |
11,430 |
-408 |
16,844 |
-382 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2408 |
59,755 |
-10,203 |
39,599 |
-4,654 |
40,938 |
-5,147 |
|
IC2409 |
34,250 |
-1,675 |
79,766 |
-228 |
79,415 |
-91 |
|
IC2412 |
16,554 |
233 |
61,211 |
-207 |
58,798 |
26 |
|
IC2503 |
7,313 |
369 |
15,848 |
778 |
15,471 |
728 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2408 |
113,865 |
-15,444 |
52,745 |
-6,985 |
56,678 |
-6,533 |
|
IM2409 |
76,840 |
-7,096 |
78,020 |
-1,236 |
90,478 |
-435 |
|
IM2412 |
31,933 |
-226 |
55,621 |
-1,866 |
58,918 |
-1,801 |
|
IM2503 |
14,027 |
-1,033 |
18,658 |
1,236 |
18,210 |
1,250 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2408 |
88091 |
-28024 |
61909 |
-1240 |
70325 |
-1784 |
|
IO2409 |
17627 |
-3906 |
46648 |
1316 |
55913 |
1059 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2408 |
224523 |
-37500 |
68942 |
-829 |
72607 |
1203 |
|
MO2409 |
34393 |
-6736 |
52152 |
2283 |
61214 |
1723 |
|
MO2412 |
3022 |
-1126 |
23150 |
12 |
25386 |
52 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2408 |
38162 |
-5019 |
26998 |
-600 |
30011 |
-1246 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
53,743 |
-18,747 |
37,599 |
-1,255 |
39,830 |
-112 |
|
TS2412 |
9,750 |
1,346 |
14,796 |
1,493 |
15,897 |
1,883 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
110,071 |
-10,054 |
93,663 |
-4,221 |
97,006 |
-5,893 |
|
TF2412 |
32,003 |
14,598 |
31,246 |
8,087 |
32,940 |
7,357 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
97,709 |
-26,471 |
144,957 |
-3,615 |
144,219 |
-4,446 |
|
T2412 |
38,768 |
-4,863 |
47,260 |
5,222 |
49,312 |
4,852 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
83,464 |
-21,071 |
50,471 |
-1,688 |
48,840 |
-605 |
|
TL2412 |
40,237 |
-673 |
42,135 |
3,015 |
45,057 |
3,573 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Zinc |
ZN2409 |
22,890.0 |
+2.21% |
100,286 |
74,441 |
|
Fuel Oil |
FU2409 |
3,325.0 |
+1.74% |
120,969 |
130,909 |
|
Lead |
PB2409 |
17,900.0 |
+1.24% |
62,308 |
81,811 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Glass |
FG409 |
1,275.0 |
-3.56% |
344,359 |
590,720 |
|
Soda Ash |
SA409 |
1,678.0 |
-3.01% |
400,861 |
579,776 |
|
Steel Rebar |
RB2410 |
3,227.0 |
-1.8% |
578,797 |
2,061,210 |
* Commodities (night session):
* Global crude oil price closed up collectively. September NYMEX crude oil contract up 1.04% to closed at $76.98/b, October Brent contract up 0.67% to closed at $79.69/b. INE crude oil active contract up 0.75% to 563.5 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.3% and closed at $2470.6/oz. SHFE gold active contract up 0.32% to closed at 562.20 yuan/gram.
* Metals closed up collectively, LME lead up 3.79%, LME zinc up 3.57%, LME tin up 2.25%, LME nickel up 0.97%. SHFE zinc up 2.21%, SHFE lead up 1.24%, SHFE tin up 1.01%.
* Commodity futures closed mixed, fuel oil up 1.74%, cotton up 1.04%, glass down 3.56%, soda ash down 3.01%, steel rebar down 1.80%, methanol down 1.67%, PVC down 1.29%, iron ore down 1.01%.
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.
