DZ20240813
Industrial Economy
*Chengdu issued a notice to further optimize policies related to housing transactions, which proposes that new housing purchasesonly verify the housing situation of homebuyers in the district and county where they plan to purchase a house, if there is no house, they are recognized as first-time homebuyers.
*Henan Province issued the “Implementation Plan for Promoting the High-Quality Economic Development of Low-AltitudeEconomy”, which promote to support pilot drone logistics in Zhengzhou and Anyang.
*Hubei Province: Build a strong smart grid to accelerate the construction of new energy storage and other regulatory resources, strengthen digital and green technology applications to support safe and stable power supply and green low-carbon transformation.
*The Electronic Information Department of MIIT organized a survey on the development situation of the electronic information manufacturing industry in Shandong Province in the 24Q3, which had discussions and exchanges with 12 companies and local financial institutions.
Aug 12 Block Trade Info
*Discount
- Hymson Laser (688559 CH) saw 1 block trades worth 49.35mn at 31.84yuan per share, 2.00pct discount from last closing.
- Sany Heavy Industry (600031 CH) saw 2 block trades worth 68.36mn at 15.19yuan per share, 0.98pct discount from last closing.
*Flat
- Midea (000333 CH) saw 2 block trades worth 76.34mn at 61.38yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4032 trillion |
Total Short Selling Balance |
16.7 billion |
|
SH Margin Balance |
0.7393 trillion |
SH Short Selling Balance |
10.6 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600276 |
57.5mio |
600901 |
7.2mio |
|
600216 |
55.3mio |
601099 |
6.4mio |
|
600900 |
55.0mio |
601398 |
6.2mio |
|
600019 |
47.6mio |
600166 |
4.0mio |
|
600048 |
40.8mio |
600310 |
3.7mio |
|
SZ Margin Balance |
0.6629 trillion |
SZ Short Selling Balance |
6.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000002 |
69.8mio |
300026 |
5.6mio |
|
002475 |
69.3mio |
002797 |
4.7mio |
|
000858 |
55.9mio |
002958 |
4.4mio |
|
002603 |
55.5mio |
000415 |
2.8mio |
|
002463 |
44.9mio |
002340 |
2.5mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Net Cash Flow |
-0.289 |
Northbound Net Cash Flow |
-0.484 |
||
|
Southbound Net Cash Flow |
+2.691 |
Southbound Net Cash Flow |
+1.655 |
||
|
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 |
|
000999 |
149 |
2.79 |
300750 |
618 |
0.83 |
|
600129 |
127 |
9.70 |
601138 |
232 |
0.56 |
|
000538 |
127 |
1.35 |
600519 |
180 |
0.10 |
|
600900 |
126 |
0.17 |
600418 |
165 |
3.92 |
|
600066 |
108 |
2.39 |
600690 |
160 |
0.67 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2408 |
59,146 |
-6,490 |
38,650 |
-4,763 |
45,133 |
-5,440 |
|
IF2409 |
31,473 |
-2,145 |
72,836 |
2,082 |
94,856 |
2,707 |
|
IF2412 |
12,879 |
-824 |
36,704 |
1,190 |
46,006 |
897 |
|
IF2503 |
3,817 |
-673 |
11,238 |
475 |
13,119 |
515 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2408 |
29,311 |
-8,185 |
21,373 |
-1,278 |
24,592 |
-1,180 |
|
IH2409 |
16,438 |
-3,178 |
33,264 |
715 |
45,151 |
669 |
|
IH2412 |
4,633 |
-1,320 |
11,608 |
178 |
17,015 |
175 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2408 |
55,653 |
-3,893 |
37,786 |
-1,611 |
38,471 |
-2,467 |
|
IC2409 |
35,792 |
2,224 |
81,448 |
1,831 |
81,390 |
2,147 |
|
IC2412 |
14,937 |
-903 |
61,113 |
-98 |
58,573 |
-225 |
|
IC2503 |
7,900 |
1,022 |
16,739 |
891 |
16,205 |
734 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2408 |
99,334 |
-13,056 |
49,760 |
-2,766 |
52,684 |
-3,838 |
|
IM2409 |
70,006 |
-6,363 |
79,817 |
2,172 |
92,641 |
2,163 |
|
IM2412 |
25,157 |
-5,458 |
55,257 |
-319 |
58,747 |
-125 |
|
IM2503 |
10,675 |
-2,765 |
18,899 |
241 |
18,492 |
282 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2408 |
75016 |
-11942 |
60702 |
-873 |
68810 |
-1515 |
|
IO2409 |
23287 |
6119 |
48907 |
2491 |
58351 |
2598 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2408 |
194549 |
-29321 |
68751 |
-191 |
73094 |
531 |
|
MO2409 |
40107 |
6180 |
54536 |
2384 |
63065 |
1851 |
|
MO2412 |
3262 |
437 |
23344 |
194 |
25610 |
224 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2408 |
30169 |
-7523 |
27080 |
152 |
29822 |
-189 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
55,506 |
3,406 |
35,670 |
-1,751 |
37,084 |
-2,746 |
|
TS2412 |
16,167 |
7,007 |
17,865 |
3,096 |
18,996 |
3,160 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
121,053 |
12,452 |
86,819 |
-6,509 |
88,870 |
-7,897 |
|
TF2412 |
31,647 |
1,293 |
35,577 |
4,339 |
37,757 |
4,896 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
125,293 |
29,509 |
134,875 |
-9,999 |
135,815 |
-8,148 |
|
T2412 |
66,067 |
33,847 |
56,049 |
9,097 |
55,907 |
8,327 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
82,417 |
10 |
47,655 |
-2,786 |
45,384 |
-3,139 |
|
TL2412 |
47,428 |
9,150 |
43,507 |
1,390 |
46,992 |
2,239 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Crude Oil |
SC2409 |
583.0 |
+3.61% |
52,358 |
22,495 |
|
LPG |
PG2409 |
4,576.0 |
+1.89% |
37,972 |
47,420 |
|
Low Sulfur Fuel Oil |
LU2410 |
4,256.0 |
+1.87% |
24,713 |
53,696 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coke |
J2409 |
1,899.0 |
-1.78% |
6,732 |
24,847 |
|
Glass |
FG409 |
1,277.0 |
-1.62% |
368,356 |
550,392 |
|
Soda Ash |
SA409 |
1,671.0 |
-1.07% |
309,610 |
529,943 |
* Commodities (night session):
* Global crude oil price closed up collectively. September NYMEX crude oil contract up 3.67% to closed at $79.66/b, October Brent contract up 2.8% to closed at $81.89/b. INE crude oil active contract up 3.61% to 583.0 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.62% and closed at $2513.4/oz. SHFE gold active contract up 1.59% to closed at 571.54 yuan/gram.
* Metals closed up mostly, LME copper up 1.82%, LME nickel up 0.96%, LME tin up 0.75%, LME lead down 0.27% on the contrast. SHFE copper up 1.70%, bonded copper up 1.67%, SHFE zinc up 1.11%, SHFE lead up 1.06%.
* Commodity futures closed mixed, chemistry and energy products closed up mostly, LPG up 1.89%, low sulfur fuel oil up 1.87%, butadiene rubber up 1.64%, TSR 20 up 1.6%, fuel oil up 1.54%. Black series closed down mostly, coke down 1.78%, iron ore up 1.02%.
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.
