DZ20240823
Financial
*The launching meeting of the Sino-US circular economy expert dialogue was held in Beijing, which proposes to deepen technological exchanges, serve policy dialogues, drive pragmatic cooperation, and make greater contributions to China-US climate cooperation and circular economy development.
Industrial Economy
*MIIT released the first batch of enterprises that meet the requirements of the “E-bike Industry Specification”, with TECHS and other six companies included.
*Shanghai: Aim at the needs of integrated development of digital economy and real economy, deepen market-oriented allocation reform of data elements, improve data basic systems and infrastructure, promote urban digital transformation, and continuously create a new situation for Shanghai’s data work, stated by Mayor Gong Zheng.
Data
*CPCAAUTO: August retail sales of narrow passenger car market reached 1.84mio units, down 4.4% y/y and up 7.0% m/m, with the retail sales of NEV reached 980k units, up 36.6% y/y and up 11.6% m/m, and the penetration rate is expected to increase to 53.2%.
Aug 22 Block Trade Info
*Discount
- Poly (600048 CH) saw 5 block trades worth 149.15mn at 7.85yuan per share, 1.38pct discount from last closing.
-Minsheng Banking (600016 CH) saw 6 block trades worth 191.27mn at 3.30/3.32/3.47yuan per share, 0.57/4.87/5.44pct discount from last closing.
*Flat
- Hikvision (002415 CH) saw 1 block trades worth 207.76mn at 26.22yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.3907 trillion |
Total Short Selling Balance |
12.5 billion |
SH Margin Balance |
0.7320 trillion |
SH Short Selling Balance |
8.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600276 |
128mio |
601868 |
0.6mio |
603259 |
56.4mio |
601016 |
0.4mio |
688981 |
48.9mio |
601099 |
0.4mio |
601766 |
45.7mio |
600048 |
0.3mio |
603799 |
42.9mio |
601991 |
0.3mio |
SZ Margin Balance |
0.6577 trillion |
SZ Short Selling Balance |
4.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000810 |
70.8mio |
002673 |
0.4mio |
300750 |
56.8mio |
000932 |
0.4mio |
301316 |
54.6mio |
000758 |
0.3mio |
000630 |
41.3mio |
002131 |
0.2mio |
002463 |
37.5mio |
002701 |
0.2mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Turnover |
43.02 |
Northbound Turnover |
43.88 |
||
Southbound Net Cash Flow |
+1.565 |
Southbound Net Cash Flow |
-1.648 |
||
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
600519 |
832 |
300750 |
1448 |
||
600900 |
778 |
002475 |
952 |
||
600276 |
720 |
300760 |
597 |
||
601127 |
661 |
000333 |
548 |
||
601398 |
580 |
000858 |
533 |
||
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2409 |
78,105 |
8,727 |
93,076 |
-175 |
117,304 |
448 |
IF2412 |
19,838 |
440 |
42,947 |
633 |
53,288 |
700 |
IF2503 |
5,499 |
631 |
14,059 |
464 |
16,535 |
561 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2409 |
42,579 |
3,531 |
44,589 |
1,254 |
55,745 |
926 |
IH2412 |
10,131 |
-638 |
14,809 |
-274 |
20,997 |
-428 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2409 |
77,038 |
20,552 |
104,068 |
3,914 |
106,167 |
4,298 |
IC2412 |
27,354 |
8,107 |
66,966 |
3,776 |
63,687 |
3,841 |
IC2503 |
9,965 |
793 |
25,292 |
1,161 |
24,548 |
1,262 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2409 |
124,744 |
21,946 |
106,297 |
5,850 |
119,495 |
5,379 |
IM2412 |
39,388 |
7,140 |
61,657 |
4,049 |
67,199 |
3,999 |
IM2503 |
16,084 |
893 |
28,317 |
1,287 |
27,959 |
1,753 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2409 |
64805 |
2212 |
73253 |
1626 |
85640 |
2333 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2409 |
152064 |
55401 |
93604 |
6497 |
106729 |
7710 |
MO2412 |
5592 |
2614 |
24662 |
424 |
26746 |
510 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2409 |
21275 |
-1491 |
27840 |
535 |
30846 |
677 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
12,376 |
-2,296 |
15,186 |
-1,610 |
15,534 |
-1,802 |
TS2412 |
74,845 |
6,543 |
30,077 |
1,322 |
33,240 |
1,487 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
18,974 |
-4,071 |
26,654 |
-2,251 |
27,235 |
-2,938 |
TF2412 |
114,156 |
9,055 |
94,877 |
4,023 |
94,063 |
2,796 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
31,447 |
-9,587 |
51,162 |
-6,182 |
51,561 |
-6,496 |
T2412 |
119,538 |
-301 |
143,207 |
7,393 |
143,884 |
8,473 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
18,792 |
-675 |
28,809 |
-1,573 |
26,919 |
-1,353 |
TL2412 |
77,619 |
-5,430 |
56,610 |
544 |
59,907 |
320 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Low Sulfur Fuel Oil |
LU2411 |
4,044.0 |
+1.53% |
70,829 |
94,857 |
Zinc |
ZN2410 |
23,825.0 |
+0.76% |
101,147 |
120,163 |
Fuel Oil |
FU2411 |
2,998.0 |
+0.71% |
284,091 |
263,949 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA501 |
1,553.0 |
-3.24% |
718,037 |
1,011,853 |
Glass |
FG501 |
1,261.0 |
-2.7% |
291,311 |
735,768 |
Coking Coal |
JM2501 |
1,323.5 |
-2.65% |
56,847 |
150,657 |
* Commodities (night session):
* Global crude oil price closed up collectively. October NYMEX crude oil contract up 1.46% to closed at $72.98/b, October Brent contract up 1.43% to closed at $77.14/b. INE crude oil active contract up 0.26% to 544.9 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 1.06% and closed at $2520.6/oz. SHFE gold active contract down 0.52% to closed at 571.16 yuan/gram.
* Metals closed down mostly, LME nickel down 2.19%, LME copper down 1.51%, LME lead down 1.39%. SHFE lead down 1.06%, SHFE nickel down 0.93%, bonded copper down 0.69%. SHFE zinc up 0.76% on the contrast.
* Commodity futures closed down mostly, chemistry and energy products closed down collectively, soda ash down 3.24%, glass down 2.7%, PVC down 2.51%. Black series closed down collectively, coking coal down 2.65%, coke down 2.54%, hot-rolled coil down 1.19%. Agricultural products closed down mostly, rapeseed meal down 1.81%, No.2 soybeans down 1.04%, soybean meal down nearly 1%.
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.