DZ20240827
Industrial Economy
*State Council conducted the ninth special study with the theme of “Implementing the national strategy of actively responding to the aging population, and promoting coordinated development of elderly care industries”, Premier Li Qiang emphasized to promote the expansion and improvement of the silver development economy, and enrich elderly care service scenarios.
*Central Committee of the CPC and State Council jointly issued opinions on promoting the spirit of educators and strengthening the construction of high-quality professional teachers in the new era.
Financial
*MoC and other six departments jointly formulated and issued the “Municipal Infrastructure Assets Management Measures”, which emphasizes to strictly fulfill the basic construction approval procedures in accordance with the law, implement funding sources, strengthen budget constraints, and prevent government debt risks.
*SSE mergers and acquisitions exchange meeting was held in Shanghai, which points out that M&A funds to alleviate the delisting difficulties of small-cap companies, effectively promote multi-level capital markets to improve pricing mechanisms and optimize resource allocation.
Aug 26 Block Trade Info
*Discount
- Poly (600048 CH) saw 5 block trades worth 197.75mn at 7.91yuan per share, 1.37pct discount from last closing.
- Wens (300498 CH) saw 2 block trades worth 61.80mn at 13.95yuan per share, 20.42pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 2 block trades worth 36.99mn at 1412.00yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.3850 trillion |
Total Short Selling Balance |
12.2 billion |
SH Margin Balance |
0.7291 trillion |
SH Short Selling Balance |
8.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600611 |
84.0mio |
601288 |
1.9mio |
600418 |
81.9mio |
600795 |
1.1mio |
600114 |
67.5mio |
600310 |
0.4mio |
600839 |
51.5mio |
601880 |
0.4mio |
601766 |
42.0mio |
601009 |
0.3mio |
SZ Margin Balance |
0.6549 trillion |
SZ Short Selling Balance |
4.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000858 |
102mio |
300015 |
1.1mio |
300750 |
81.5mio |
002202 |
0.4mio |
002600 |
77.3mio |
000002 |
0.3mio |
000338 |
62.2mio |
002673 |
0.3mio |
000099 |
60.1mio |
300003 |
0.2mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Turnover |
43.75 |
Northbound Turnover |
45.06 |
||
Southbound Net Cash Flow |
+0.014 |
Southbound Net Cash Flow |
-0.056 |
||
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
600519 |
932 |
002475 |
1454 |
||
601899 |
814 |
000333 |
1346 |
||
601398 |
620 |
000858 |
940 |
||
601318 |
596 |
300750 |
852 |
||
601766 |
539 |
300760 |
820 |
||
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2409 |
70,159 |
-9,914 |
88,745 |
-1,971 |
113,350 |
-1,600 |
IF2412 |
18,912 |
-414 |
43,204 |
108 |
54,139 |
293 |
IF2503 |
4,833 |
118 |
14,235 |
301 |
16,976 |
534 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2409 |
36,902 |
-7,079 |
43,243 |
-2,072 |
53,914 |
-2,646 |
IH2412 |
9,331 |
-3,167 |
15,181 |
-995 |
21,752 |
-951 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2409 |
61,796 |
-9,558 |
99,212 |
143 |
101,518 |
-269 |
IC2412 |
18,131 |
-4,272 |
65,710 |
531 |
63,006 |
1,299 |
IC2503 |
7,890 |
-1,829 |
26,190 |
824 |
25,736 |
949 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2409 |
110,641 |
-12,477 |
100,075 |
-1,403 |
112,788 |
-2,034 |
IM2412 |
34,942 |
-2,640 |
61,980 |
2,993 |
68,331 |
3,438 |
IM2503 |
13,154 |
-1,512 |
28,554 |
735 |
28,429 |
767 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2409 |
55229 |
-6868 |
74256 |
413 |
87337 |
1141 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2409 |
115317 |
-14823 |
99637 |
2526 |
112926 |
1015 |
MO2412 |
3492 |
-563 |
25019 |
151 |
27091 |
182 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2409 |
21743 |
-4302 |
28382 |
657 |
31654 |
519 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2409 |
10,083 |
-3,589 |
11,630 |
-678 |
11,539 |
-1,654 |
TS2412 |
74,778 |
-6,772 |
36,133 |
1,025 |
40,767 |
2,363 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2409 |
10,411 |
1,730 |
22,972 |
-1,688 |
23,127 |
-2,242 |
TF2412 |
95,882 |
-3,511 |
96,018 |
2,222 |
99,719 |
2,941 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2409 |
22,562 |
4,673 |
44,449 |
-3,762 |
44,760 |
-3,493 |
T2412 |
92,277 |
-3,415 |
151,669 |
5,351 |
152,389 |
6,417 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2409 |
16,240 |
653 |
22,020 |
-3,675 |
20,729 |
-3,126 |
TL2412 |
69,536 |
-7,863 |
59,035 |
2,291 |
63,050 |
2,673 |
*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 |
4,231.0 |
+2.92% |
58,452 |
88,308 |
Coke |
J2501 |
1,970.0 |
+2.82% |
6,193 |
27,062 |
Crude Oil |
SC2410 |
569.6 |
+2.69% |
63,403 |
25,736 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Tin |
SN2410 |
266,390.0 |
-0.45% |
49,214 |
49,354 |
Aluminum |
AL2410 |
19,890.0 |
-0.1% |
44,628 |
184,795 |
* Commodities (night session):
* Global crude oil price closed up collectively. October NYMEX crude oil contract up 3.11% to closed at $77.16/b, November Brent contract up 2.61% to closed at $80.19/b. INE crude oil active contract up 2.69% to 569.6 yuan/b.
* Precious metals closed up slightly, COMEX gold active contract up 0.29% and closed at $2553.6/oz. SHFE gold active contract up 0.20% to closed at 575.66 yuan/gram.
* Metals closed up mostly, SHFE nickel up 1.33%, bonded copper up 0.95%, SHFE copper up 0.83%. SHFE tin down 0.45% on the contrast.
* Commodity futures closed up collectively, chemistry and energy products saw strong performance, low sulfur fuel oil up 2.92%, bitumen up 2.36%, fuel oil up 2.27%. Black series closed up collectively, coke up 2.82%, coking coal up 2.53%, iron ore up 2.32%. Agricultural products closed up collectively, rapeseed oil up 1.67%, No.2 soybeans up 1.53%, RBD palm olein up 1.26%.
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.