DZ20240826
Industrial Economy
*State Council Premier Li Qiang visited and investigated the 2024 World Robot Expo on August 25th, who emphasized to deeply grasp the future trends and major opportunities of robot development, and accelerate the cultivation of new productivity.
*Ministry of Housing and Urban-Rural Development: Study the establishment of a system for home physical examination, housing pension, and housing insurance, and build a long-term mechanism for home safety management throughout the entire life cycle.
*MoC and other four departments jointly issued notice on further improving the trade-in work of home appliances, which release the second round of implementation rules with a maximum subsidy of cny 2k for per product.
*As of August 23rd, 2024, the sales volume of the entire platform for “Black Myth: Wukong” has exceeded 10 million sets, with a maximum of 10 million people online at the same time.
*The Central Network Information Office and other ten department secretaries jointly issued the “Digital Green Collaborative Transformation and Development Implementation Guidelines”.
Aug 23 Block Trade Info
*Discount
- Poly (600048 CH) saw 6 block trades worth 187.20mn at 7.80yuan per share, 1.39pct discount from last closing.
-Minsheng Banking (600016 CH) saw 2 block trades worth 131.92mn at 3.18/3.29yuan per share, 5.46/8.62pct discount from last closing.
*Flat
- CATL (300750 CH) saw 1 block trades worth 83.21mn at 181.80yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.3852 trillion |
Total Short Selling Balance |
12.3 billion |
SH Margin Balance |
0.7292 trillion |
SH Short Selling Balance |
8.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601127 |
70.0mio |
512760 |
1.0mio |
688012 |
66.1mio |
516010 |
0.9mio |
600025 |
45.4mio |
510050 |
0.9mio |
688256 |
40.6mio |
515000 |
0.8mio |
600187 |
36.0mio |
600483 |
0.6mio |
SZ Margin Balance |
0.6550 trillion |
SZ Short Selling Balance |
4.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300394 |
42.0mio |
000898 |
0.3mio |
000062 |
38.5mio |
002456 |
0.3mio |
000034 |
35.8mio |
000607 |
0.2mio |
003816 |
33.0mio |
300115 |
0.2mio |
000158 |
31.9mio |
000627 |
0.2mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Turnover |
42.99 |
Northbound Turnover |
41.80 |
||
Southbound Net Cash Flow |
+2.579 |
Southbound Net Cash Flow |
+0.150 |
||
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
601318 |
1138 |
300750 |
1144 |
||
600519 |
935 |
300760 |
836 |
||
601288 |
606 |
000333 |
720 |
||
601166 |
539 |
002475 |
667 |
||
600900 |
535 |
002594 |
494 |
||
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2409 |
80,542 |
2,443 |
90,716 |
-2,000 |
114,950 |
-2,279 |
IF2412 |
19,920 |
445 |
43,122 |
190 |
53,846 |
566 |
IF2503 |
5,195 |
-10 |
13,934 |
38 |
16,452 |
-12 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2409 |
45,029 |
2,648 |
45,315 |
750 |
56,565 |
880 |
IH2412 |
12,727 |
2,751 |
16,345 |
1,864 |
22,723 |
1,815 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2409 |
72,396 |
-4,363 |
99,069 |
-4,999 |
101,787 |
-4,380 |
IC2412 |
23,363 |
-3,287 |
65,179 |
-1,787 |
61,707 |
-1,891 |
IC2503 |
9,916 |
560 |
25,395 |
103 |
24,803 |
255 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2409 |
124,357 |
130 |
101,478 |
-4,819 |
115,161 |
-4,031 |
IM2412 |
38,319 |
-623 |
58,987 |
-2,670 |
64,998 |
-2,141 |
IM2503 |
14,792 |
-903 |
27,819 |
-498 |
27,664 |
-295 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2409 |
62454 |
-2341 |
73843 |
590 |
86316 |
676 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2409 |
130423 |
-21128 |
97327 |
3723 |
111911 |
5182 |
MO2412 |
4456 |
-817 |
24868 |
206 |
26909 |
163 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2409 |
26437 |
5217 |
27725 |
-115 |
31135 |
315 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
14,350 |
2,388 |
12,994 |
-2,148 |
13,195 |
-2,048 |
TS2412 |
84,087 |
13,617 |
35,348 |
5,679 |
38,404 |
5,380 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
9,991 |
-7,446 |
24,953 |
-1,701 |
25,436 |
-1,601 |
TF2412 |
101,133 |
-11,610 |
94,517 |
209 |
96,778 |
2,715 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
18,639 |
-11,637 |
48,700 |
-2,273 |
48,713 |
-2,848 |
T2412 |
96,988 |
-21,313 |
146,318 |
3,894 |
146,770 |
3,003 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
17,208 |
-959 |
25,897 |
-2,592 |
24,098 |
-1,582 |
TL2412 |
78,699 |
1,551 |
56,850 |
240 |
60,393 |
1,242 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2410 |
555.1 |
+2.08% |
77,585 |
28,027 |
Silver |
AG2412 |
7,606.0 |
+1.98% |
1,315,187 |
486,470 |
Fuel Oil |
FU2411 |
3,032.0 |
+1.71% |
301,127 |
228,149 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coking Coal |
JM2501 |
1,319.0 |
-0.64% |
88,259 |
158,650 |
Soda Ash |
SA501 |
1,550.0 |
-0.45% |
600,411 |
989,639 |
Glass |
FG501 |
1,254.0 |
-0.32% |
254,020 |
751,761 |
* Commodities (night session):
* Global crude oil price closed up collectively. October NYMEX crude oil contract up 2.67% to closed at $74.96/b, October Brent contract up 2.17% to closed at $78.21/b. INE crude oil active contract up 2.08% to 555.1 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.27% and closed at $2548.7/oz. SHFE gold active contract up 0.50% to closed at 573.90 yuan/gram.
* Metals closed up collectively, LME lead up 2.78%, LME aluminum up 2.16%, LME zinc up 2.1%, LME tin up 2.09%. SHFE zinc up 1.58%, SHFE zinc up 1.03%, bonded copper up 0.93%.
* Commodity futures closed up mostly, chemistry and energy products closed up mostly, fuel oil up 1.71%, low sulfur fuel oil up 1.09%, LPG up 1.01%. Black series closed mixed, coke up 0.34%, iron ore up 0.14%, coking coal down 0.64% on the contrast. Agricultural products closed up mostly, RBD palm olein up 1.44%, soybean oil up 1.13%, rapeseed oil up 0.73%.
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.