DZ20240816

 

Xi’s Emphasis

*The QIUSHI magazine published a statement by Chairman Xi Jinping on the “Decision of the Central Committee of the CPC on further deepening reforms and promoting Chinese-style modernization”.

 

Industrial Economy

*Shanghai Integrated Circuit Industry Investment Fund (Phase II) Co., Ltd industrial and commercial changes occur, with new additions Shanghai Pudong Innovation Investment and Development (Group) Co., Ltd. as a shareholder, and the registered capital increased from cny 7.6bn to cny 14.53bn.

*MoC and General Administration of Customs jointly released an announcement on the implementation of export control for items such as antimony and superhard materials related items, which will be officially implemented from September 15th, 2024.

 

International Relationship

*At the invitation of Chairman Xi Jinping, General Secretary of the Communist Party of Vietnam Central Committee Su Lin will pay a state visit to China from August 18th to 20th.

 

Aug 15 Block Trade Info

*Discount

- Ninebot (689009 CH) saw 2 block trades worth 87.54mn at 41.84/42.88yuan per share, 8/10.23pct discount from last closing.

- China Three Gorges Renewables (600905 CH) saw 1 block trades worth 42.48mn at 4.34yuan per share, 8.63pct discount from last closing.

- Poly (600048 CH) saw 6 block trades worth 190.35mn at 8.10yuan per share, 1.34pct discount from last closing.

- Minsheng Banking (600016 CH) saw 6 block trades worth 151.35mn at 3.28/3.43yuan per share, 0.58/4.93pct discount from last closing.

- 37 Interactive Entertainment (002555 CH) saw 1 block trades worth 133.70mn at 13.37yuan per share, 1.76pct discount from last closing.

- BOE (000725 CH) saw 1 block trades worth 76.82mn at 3.42yuan per share, 9.76pct discount from last closing.

 

*Flat

- CATL (300750 CH) saw 1 block trades worth 57.74mn at 173.40yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4029 trillion

Total Short Selling Balance

14.9 billion

SH Margin Balance

0.7382 trillion

SH Short Selling Balance

9.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600326

60.3mio

601009

1.6mio

601985

44.3mio

601099

0.8mio

600686

43.9mio

601908

0.4mio

601881

39.4mio

601998

0.4mio

600216

35.5mio

601916

0.3mio

SZ Margin Balance

0.6636 trillion

SZ Short Selling Balance

5.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300059

170mio

000725

0.4mio

300322

48.8mio

000002

0.3mio

300750

45.2mio

300498

0.3mio

002273

43.0mio

002506

0.3mio

002232

41.3mio

000898

0.3mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Net Cash Flow

+8.865

Northbound Net Cash Flow

+3.341

Southbound Net Cash Flow

+4.474

Southbound Net Cash Flow

+2.161

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

601318

469

0.64

300059

571

3.40

600036

389

0.48

000333

370

0.87

600030

330

1.18

600171

133

7.59

600519

313

0.18

601138

115

0.27

002594

244

0.37

601985

83.1

0.40

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2408

59,863

6,158

19,417

-6,829

21,411

-9,951

IF2409

92,617

46,508

95,034

14,412

120,333

16,687

IF2412

27,706

12,994

42,583

4,311

51,618

3,970

IF2503

8,792

4,045

13,230

1,042

15,423

1,252

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2408

33,712

8,344

12,228

-3,760

13,297

-5,472

IH2409

51,923

30,776

46,117

11,156

59,232

11,813

IH2412

13,039

6,527

14,612

2,139

20,342

2,213

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2408

51,229

-4,380

15,722

-7,691

16,832

-6,895

IC2409

90,559

35,941

105,954

13,461

107,981

15,142

IC2412

27,123

7,872

64,005

1,327

61,317

1,206

IC2503

11,288

3,562

19,907

1,757

19,537

1,584

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2408

77,370

2,773

25,375

-6,873

26,464

-5,923

IM2409

161,771

74,918

110,200

23,458

125,775

24,645

IM2412

47,854

21,359

59,576

4,568

64,906

5,113

IM2503

19,285

7,314

24,498

4,145

24,244

4,075

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2408

140656

71365

49904

-8941

56931

-9826

IO2409

61701

35568

57737

3071

68398

3636

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2408

322534

140153

58677

-6737

60512

-8137

MO2409

104967

60612

64461

2968

73290

3319

MO2412

4872

2687

23716

153

25960

220

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2408

73067

43998

21845

-3060

25118

-4113

HO2409

20604

20604

21585

21585

24819

24819

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2409

73,272

-454

27,933

-3,095

29,416

-2,991

TS2412

21,229

5,804

21,116

121

22,432

210

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2409

108,195

-4,326

61,352

-7,424

64,085

-4,429

TF2412

52,824

5,248

59,071

10,490

61,020

9,644

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2409

119,193

-8,343

100,069

-10,030

104,713

-8,429

T2412

87,594

-1,718

89,409

15,027

89,188

13,327

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2409

68,315

-13,401

41,034

-1,807

38,691

-2,271

TL2412

67,497

9,367

50,639

4,867

53,410

4,247

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Silver

AG2412

7,325.0

+3.4%

1,199,239

477,039

Tin

SN2409

264,130.0

+2.92%

69,469

36,372

Soda Ash

SA501

1,623.0

+2.85%

715,762

815,897

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coke

J2409

1,854.0

-0.78%

10,108

19,766

No.1 Soybeans

A2501

4,279.0

-0.07%

33,759

118,206

 

* Commodities (night session):

* Global crude oil price closed up collectively. September NYMEX crude oil contract up 1.44% to closed at $78.09/b, October Brent contract up 1.42% to closed at $80.89/b. INE crude oil active contract up 1.12% to 575.8 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.6% and closed at $2494.5/oz. SHFE gold active contract up 0.74% to closed at 568.90 yuan/gram.

* Metals closed up collectively, LME zinc up 2.54%, LME tin up 2.05%, LME copper up 1.89%, LME lead up 1.34%. SHFE tin up 2.92%, bonded copper up 2.09%, SHFE copper up 1.92%, SHFE zinc up 1.77%.

* Commodity futures closed up collectively, chemistry and energy products closed up collectively, soda ash up 2.85%, fuel oil up 1.73%, low sulfur oil up 1.61%. Black series closed up collectively, coking coal up 1.98%, iron ore up 1.56%. Agricultural products closed up collectively, No.2 soybeans up 1.5%, RBD palm olein up 1.45%, rapeseed meal up 1.29%.

 

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