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%.

 

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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.