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%.

 

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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.