DZ20240821
Industrial Economy
*The national food and material reserve work promotion meeting was held in Beijing, which emphasized to coordinate the promotion of reform in the system and mechanism of grain purchase, sales and reserve management, stabilize market prices and ensure the supply of grain sources.
*The domestic game Black Myth Wukong has surpassed 2 million online players on the Steam platform, ranking third among the historical peak of all Steam game online players.
*MIIT and other eight departments jointly issued an announcement regarding the safe and orderly replacement of power batteries for old public electric vehicles, which pointed out that the performance of power batteries used for replacement should meet the mandatory national standard requirements of GB 38,031 safe requirements for power batteries for electric vehicles.
International Relationship
*At the invitation of Russian Prime Minister Mishuskin, Premier Li Qiang went to Moscow to hold the twenty-ninth regular meeting between Chinese and Russian Prime Ministers and officially visit Russia.
Aug 20 Block Trade Info
*Discount
- Gigadevice (603986 CH) saw 1 block trades worth 75.91mn at 73.70yuan per share, 6.98pct discount from last closing.
- Bestsun Energy (600681 CH) saw 1 block trades worth 81.77mn at 3.05yuan per share, 8.41pct discount from last closing.
-Minsheng Banking (600016 CH) saw 5 block trades worth 69.20mn at 3.46yuan per share, 0.57pct discount from last closing.
- Xingye Silver&Tin (000426 CH) saw 1 block trades worth 41.81mn at 11.15yuan per share, 6.85pct discount from last closing.
*Flat
- CICC (601995 CH) saw 1 block trades worth 68.95mn at 27.97yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.3983 trillion |
Total Short Selling Balance |
13.3 billion |
|
SH Margin Balance |
0.7358 trillion |
SH Short Selling Balance |
8.8 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601857 |
139mio |
601005 |
1.1mio |
|
600686 |
105mio |
600157 |
0.7mio |
|
600795 |
90.0mio |
600816 |
0.5mio |
|
600887 |
65.1mio |
600048 |
0.5mio |
|
688016 |
57.7mio |
601398 |
0.4mio |
|
SZ Margin Balance |
0.6615 trillion |
SZ Short Selling Balance |
4.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002001 |
90.3mio |
300296 |
0.5mio |
|
300027 |
58.4mio |
000718 |
0.3mio |
|
300296 |
44.8mio |
300017 |
0.3mio |
|
300308 |
34.3mio |
000898 |
0.3mio |
|
300223 |
30.5mio |
300185 |
0.2mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
46.75 |
Northbound Turnover |
42.45 |
||
|
Southbound Net Cash Flow |
+1.260 |
Southbound Net Cash Flow |
+0.534 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
600519 |
1085 |
002475 |
624 |
||
|
601288 |
746 |
300750 |
619 |
||
|
601985 |
703 |
300308 |
600 |
||
|
601398 |
657 |
000333 |
596 |
||
|
601127 |
570 |
002594 |
523 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2409 |
82,260 |
9,371 |
94,621 |
1,960 |
118,985 |
-235 |
|
IF2412 |
26,485 |
5,874 |
43,595 |
448 |
53,337 |
972 |
|
IF2503 |
7,644 |
2,407 |
14,234 |
1,340 |
16,479 |
1,363 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2409 |
39,914 |
3,725 |
43,798 |
-739 |
56,317 |
-764 |
|
IH2412 |
11,170 |
1,177 |
14,619 |
-98 |
20,805 |
216 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2409 |
86,507 |
17,054 |
104,683 |
-71 |
106,157 |
-687 |
|
IC2412 |
28,673 |
7,667 |
65,265 |
1,693 |
62,315 |
806 |
|
IC2503 |
11,362 |
1,784 |
23,769 |
985 |
23,147 |
955 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2409 |
135,236 |
22,822 |
105,488 |
903 |
120,461 |
270 |
|
IM2412 |
41,485 |
7,480 |
59,016 |
1,446 |
64,771 |
1,265 |
|
IM2503 |
17,886 |
3,055 |
26,830 |
1,278 |
26,054 |
1,194 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2409 |
71218 |
7860 |
68692 |
2869 |
80079 |
3544 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2409 |
161168 |
28030 |
84499 |
9041 |
95343 |
10796 |
|
MO2412 |
6599 |
1558 |
24026 |
253 |
26175 |
302 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2409 |
24320 |
-2255 |
26321 |
939 |
29202 |
1132 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
34,047 |
-19,389 |
19,265 |
-3,655 |
19,680 |
-3,885 |
|
TS2412 |
53,425 |
37,919 |
27,100 |
3,148 |
30,154 |
3,491 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
47,819 |
-17,481 |
34,138 |
-6,670 |
35,143 |
-8,465 |
|
TF2412 |
114,335 |
42,632 |
82,867 |
6,081 |
83,594 |
8,016 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
67,521 |
-11,154 |
65,268 |
-14,654 |
67,071 |
-15,012 |
|
T2412 |
112,944 |
30,123 |
131,316 |
18,598 |
130,733 |
18,142 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
17,131 |
-9,890 |
33,003 |
-1,466 |
30,258 |
-1,377 |
|
TL2412 |
62,396 |
-2,660 |
55,047 |
945 |
58,343 |
1,695 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Hot-rolled Coil |
HC2410 |
3,272.0 |
+2.54% |
468,031 |
1,000,990 |
|
Coking Coal |
JM2501 |
1,354.5 |
+2.07% |
59,604 |
138,297 |
|
Soda Ash |
SA501 |
1,626.0 |
+1.88% |
614,642 |
878,444 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Crude Oil |
SC2410 |
546.5 |
-1.37% |
101,524 |
29,328 |
|
Low Sulfur Fuel Oil |
LU2411 |
4,034.0 |
-1.32% |
81,149 |
88,803 |
|
Fuel Oil |
FU2411 |
3,012.0 |
-0.95% |
276,045 |
262,256 |
* Commodities (night session):
* Global crude oil price closed down collectively. October NYMEX crude oil contract down 0.77% to closed at $73.09/b, October Brent contract down 0.63% to closed at $77.17/b. INE crude oil active contract down 1.37% to 546.5 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.42% and closed at $2552.1/oz, reached a historical high. SHFE gold active contract up 0.21% to closed at 574.32 yuan/gram.
* Metals closed up collectively, LME aluminum up 1.25%, LME nickel up 1.19%, LME lead up 1.08%, LME tin down 1.77% on the contrast. SHFE nickel up 0.36%, SHFE zinc up 0.19%, bonded copper down 0.73%, SHFE copper down 0.57%.
* Commodity futures closed up mostly, hot-rolled coil up 2.54%, coking coal up 2.07%, soda ash up 1.88%, iron ore up 1.76%, methanol up 1.75%. Low sulfur fuel oil down 1.32%, white sugar down 0.94%, No.2 soybeans down 0.70%.
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.
