DZ20240828
Industrial Economy
*PBoC and other eight departments jointly released the “Guiding Opinions on Further Financial Support for the Green, Low-Carbon and High-Quality Development of the Yangtze River Economic Belt”, which proposes to strengthen technology and empower green and low-carbon development.
*MoC and other five departments jointly issued a notice to improve the city’s duty-free shop policy, with currently 13 foreign exchange goods duty-free shops in Beijing, Shanghai, Harbin and other cities, which will be transformed into city duty-free shops within three months from the date of implementation.
Financial
*Several small and medium-sized banks have announced a reduction in deposit interest rates, the deposit interest rate will be lowered at the end of August or early September, with an adjustment range of 10-35 basis points.
International Relationship
*Wang Yi, committee member of the Political Bureau of the CPC Central Committee and Director of the Central Foreign Affairs Office, began a new round of strategic communication with president Sullivan of the United States in Beijing.
Aug 27 Block Trade Info
*Discount
- Cocreation Grass(605099 CH) saw 1 block trades worth 34.88mn at 15.50yuan per share, 4.91pct discount from last closing.
- Cheng De Lolo (000848 CH) saw 2 block trades worth 50.79mn at 7.37yuan per share, 1.60pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.3814 trillion |
Total Short Selling Balance |
11.9 billion |
|
SH Margin Balance |
0.7273 trillion |
SH Short Selling Balance |
8.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601012 |
61.7mio |
601398 |
0.6mio |
|
601186 |
59.6mio |
601288 |
0.5mio |
|
600048 |
52.6mio |
600157 |
0.5mio |
|
600028 |
43.1mio |
688469 |
0.4mio |
|
600789 |
30.2mio |
600588 |
0.4mio |
|
SZ Margin Balance |
0.6531 trillion |
SZ Short Selling Balance |
4.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000062 |
109mio |
002195 |
0.5mio |
|
000725 |
58.5mio |
000100 |
0.4mio |
|
300308 |
43.4mio |
300002 |
0.4mio |
|
300223 |
31.1mio |
000898 |
0.2mio |
|
000100 |
29.7mio |
000927 |
0.2mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
41.99 |
Northbound Turnover |
40.49 |
||
|
Southbound Net Cash Flow |
+1.808 |
Southbound Net Cash Flow |
+1.067 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
601288 |
796 |
000333 |
898 |
||
|
600519 |
759 |
002475 |
879 |
||
|
601398 |
566 |
300750 |
712 |
||
|
601899 |
557 |
300308 |
534 |
||
|
601857 |
447 |
000858 |
440 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2409 |
61,124 |
-8,886 |
87,880 |
-865 |
111,056 |
-2,130 |
|
IF2412 |
17,417 |
-1,199 |
43,808 |
604 |
54,943 |
811 |
|
IF2503 |
4,378 |
-150 |
14,115 |
-120 |
17,008 |
32 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2409 |
29,651 |
-7,040 |
42,282 |
-961 |
52,627 |
-1,287 |
|
IH2412 |
7,230 |
-1,939 |
14,977 |
-204 |
21,460 |
-287 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2409 |
65,560 |
3,983 |
96,469 |
-2,743 |
98,248 |
-3,270 |
|
IC2412 |
25,602 |
7,586 |
67,676 |
1,966 |
65,138 |
2,156 |
|
IC2503 |
9,099 |
1,428 |
26,718 |
528 |
26,275 |
650 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2409 |
109,282 |
-649 |
99,332 |
-743 |
111,095 |
-1,693 |
|
IM2412 |
32,203 |
-2,283 |
59,293 |
-2,687 |
66,013 |
-2,318 |
|
IM2503 |
15,031 |
2,199 |
29,572 |
1,018 |
29,347 |
976 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2409 |
51135 |
-3520 |
75238 |
982 |
89290 |
1968 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2409 |
132903 |
17586 |
101060 |
1537 |
115820 |
2928 |
|
MO2412 |
4572 |
1218 |
25215 |
196 |
27424 |
333 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2409 |
15522 |
-5713 |
28325 |
32 |
31697 |
156 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2409 |
2,524 |
-6,631 |
11,215 |
-228 |
11,154 |
-247 |
|
TS2412 |
80,470 |
6,213 |
38,107 |
2,457 |
43,318 |
2,848 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2409 |
6,589 |
-2,901 |
21,479 |
-1,432 |
21,607 |
-1,144 |
|
TF2412 |
96,992 |
3,350 |
94,031 |
-1,869 |
98,222 |
-1,497 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2409 |
19,804 |
-353 |
40,671 |
-3,236 |
40,775 |
-3,653 |
|
T2412 |
110,299 |
20,712 |
154,192 |
3,985 |
156,684 |
4,322 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2409 |
12,234 |
-3,424 |
19,600 |
-2,341 |
18,864 |
-1,773 |
|
TL2412 |
86,770 |
17,853 |
61,022 |
1,992 |
64,686 |
1,638 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Soybean Meal |
M2501 |
3,021.0 |
+1.99% |
781,427 |
1,556,014 |
|
No.2 Soybeans |
B2410 |
3,582.0 |
+1.82% |
61,656 |
92,180 |
|
Rapeseed Meal |
RM501 |
2,248.0 |
+1.72% |
619,933 |
1,132,030 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Crude Oil |
SC2410 |
559.0 |
-1.77% |
74,868 |
25,375 |
|
Fuel Oil |
FU2411 |
3,066.0 |
-1.51% |
287,384 |
187,730 |
|
Low Sulfur Fuel Oil |
LU2411 |
4,182.0 |
-1.16% |
44,246 |
84,931 |
* Commodities (night session):
* Global crude oil price closed down collectively. October NYMEX crude oil contract down 2.14% to closed at $75.76/b, November Brent contract down 1.8% to closed at $78.91/b. INE crude oil active contract down 1.77% to 559.0 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.19% and closed at $2560/oz. SHFE gold active contract up 0.29% to closed at 577.46 yuan/gram.
* Metals closed up collectively, LME nickel up 2.43%, LME copper up 1.41%, LME zinc up 0.84%, LME tin up 0.74%. SHFE tin up 1.48%, SHFE zinc up 0.85%, bonded copper up 0.71%, SHFE lead up 0.68%.
* Commodity futures closed up mostly, chemistry and energy products performed mixed, butadiene rubber up 2.05%, TSR 20 up 1.7%, soda ash up 1.7%. Black series closed up collectively, coke up 1.54%, coking coal up 1.39%, iron ore up 1.06%. Agricultural products closed up collectively, rapeseed meal up 1.99%, No.2 soybeans up 1.82%, rapeseed meal up 1.72%.
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.
