DZ20240903
Industrial Economy
*General Office of the State Council recently issued the “Opinions on Promoting High-Quality Development of Service Trade through High-level Openness”, which proposed 20 key tasks in five aspects.
*MIIT publicly solicited opinions on the “Implementation Plan for Digital Transformation of Light Industry”, which proposed to implement large-scale digital transformation and update of equipment.
*NDRC organized a mobilization and deployment meeting for the implementation of the five-year action plan for the new urbanization strategy.
*Shanghai: Agree in principle with the “Implementation plan on further strengthening efforts to promote the trade-in work of consumer goods”, promote the three-year action plan for the construction of beautiful Shanghai, deepen the pilot application of digital RMB.
Sept 2 Block Trade Info
*Discount
- Deppon Logistics (603056 CH) saw 5 block trades worth 95.81mn at 12.86yuan per share, 4.03pct discount from last closing.
- Poly (600048 CH) saw 5 block trades worth 100.88mn at 7.76yuan per share, 1.15pct discount from last closing.
- Sentury Tire (002984 CH) saw 14 block trades worth 61.27mn at 21.09yuan per share, 6.81pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 1 block trades worth 225.41mn at 1395.00yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.3829 trillion |
Total Short Selling Balance |
11.1 billion |
|
SH Margin Balance |
0.7285 trillion |
SH Short Selling Balance |
7.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
169mio |
601288 |
1.4mio |
|
601318 |
149mio |
601916 |
0.8mio |
|
600887 |
134mio |
600016 |
0.8mio |
|
601138 |
103mio |
601398 |
0.6mio |
|
601668 |
95.4mio |
600887 |
0.6mio |
|
SZ Margin Balance |
0.6534 trillion |
SZ Short Selling Balance |
3.6 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300337 |
156mio |
000630 |
0.9mio |
|
002241 |
123mio |
002607 |
0.6mio |
|
000062 |
94.6mio |
000415 |
0.5mio |
|
300059 |
87.8mio |
000709 |
0.5mio |
|
002384 |
66.3mio |
000750 |
0.3mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
60.94 |
Northbound Turnover |
54.51 |
||
|
Southbound Net Cash Flow |
+8.009 |
Southbound Net Cash Flow |
+3.930 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
600519 |
1580 |
300750 |
1165 |
||
|
601288 |
1034 |
002475 |
912 |
||
|
600900 |
787 |
300308 |
823 |
||
|
601398 |
759 |
000333 |
786 |
||
|
601899 |
724 |
002594 |
720 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2409 |
88,261 |
-40,374 |
85,852 |
-9,105 |
105,482 |
-10,374 |
|
IF2412 |
27,756 |
-12,242 |
51,294 |
-635 |
64,476 |
-389 |
|
IF2503 |
7,723 |
-3,086 |
16,166 |
-433 |
19,558 |
-523 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2409 |
46,369 |
-20,437 |
42,824 |
-3,659 |
52,468 |
-4,063 |
|
IH2412 |
13,609 |
-4,430 |
16,009 |
-1,040 |
23,472 |
-840 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2409 |
76,736 |
-39,515 |
90,714 |
-6,119 |
92,523 |
-6,266 |
|
IC2412 |
25,497 |
-18,133 |
69,021 |
-1,442 |
66,060 |
-1,757 |
|
IC2503 |
11,722 |
-3,926 |
28,011 |
-679 |
27,509 |
-1,132 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2409 |
127,707 |
-64,995 |
97,279 |
-8,685 |
108,104 |
-10,419 |
|
IM2410 |
12,503 |
-3,952 |
11,479 |
239 |
12,523 |
85 |
|
IM2412 |
46,704 |
-25,056 |
61,679 |
-4,496 |
69,957 |
-4,986 |
|
IM2503 |
19,594 |
-6,833 |
33,368 |
-667 |
33,765 |
-687 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2409 |
106843 |
-67553 |
76784 |
4412 |
91914 |
4808 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2409 |
192750 |
-165747 |
98885 |
2715 |
111755 |
4358 |
|
MO2410 |
25650 |
25650 |
15045 |
15045 |
16863 |
16863 |
|
MO2412 |
4820 |
-4475 |
25861 |
110 |
27484 |
122 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2409 |
37123 |
-14037 |
29634 |
1185 |
33583 |
891 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
73,090 |
1,780 |
41,410 |
1,369 |
47,524 |
1,227 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
113,695 |
45,150 |
93,808 |
-517 |
100,262 |
502 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
88,204 |
-18,545 |
163,790 |
1,711 |
160,670 |
1,072 |
|
T2503 |
5,699 |
2,106 |
10,161 |
453 |
10,711 |
684 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
61,115 |
-20,098 |
59,778 |
-1,307 |
63,296 |
-800 |
*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 |
4,017.0 |
+0.88% |
39,420 |
74,029 |
|
Crude Oil |
SC2410 |
547.8 |
+0.66% |
62,834 |
21,994 |
|
Soybean Meal |
M2501 |
3,037.0 |
+0.53% |
412,365 |
1,531,218 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Glass |
FG501 |
1,162.0 |
-4.6% |
394,673 |
1,080,836 |
|
Soda Ash |
SA501 |
1,492.0 |
-3.31% |
457,807 |
1,265,862 |
|
Iron Ore |
I2501 |
721.0 |
-2.37% |
101,895 |
535,700 |
* Commodities (night session):
* Global crude oil price closed up collectively. October NYMEX crude oil contract up 0.67% to closed at $74.04/b, November Brent contract up 0.45% to closed at $77.28/b. INE crude oil active contract up 0.66% to 547.8 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.16% and closed at $2531.7/oz. SHFE gold active contract up 0.11% to closed at 572.18 yuan/gram.
* Metals closed down mostly, LME tin down 3.31%, LME zinc down 2.19%, LME aluminum down 0.94%. LME lead up 0.44% on the contrast. SHFE tin down 1.50%, SHFE lead down 0.69%.
* Commodity futures closed down collectively, chemistry and energy products performed weak, glass down 4.6%, soda ash down 3.31%, PTA down 1.94%. Black series closed down collectively, iron ore down 2.37%, coke down 1.15%, coking coal down 1.11%. Agricultural products closed down mostly, corn down 1.77%, corn starch down 1.47%.
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.
