DZ20240904

 

Financial

*State Administration for Market Regulation announced the “Key Measures for Market Regulatory Department to Optimize the Business Environment”, which aims to stabilize market expectations and stimulate the vitality of business entities.

 

Industrial Economy

*Chinese Vice Premier Zhang Guoqing recently visited Chongqing and investigated the development of high-tech industries, lead industrial innovation with scientific and technological innovation to accelerate the development and expansion of high-tech industries.

*Standardization Administration issued notice on the formulation plan of mandatory national standards for bulk transportation of edible vegetable oil.

 

Co Focus

*GUOLIAN SEC (601456 CH) announced that the co plans to issue A-share shares for purchase Minsheng Securities Co.,Ltd. 99.26% shares and raise matching funds has been approved.

 

International Relationship

*Chairman Xi Jinping held talks with Xenub, the president of Nigeria who conducted a state visit, and the Sino-Nisak relations were promoted to a comprehensive strategic partnership.

 

Sept 3 Block Trade Info

*Discount

- Changzhou Fusion New Material (688503 CH) saw 15 block trades worth 41.12mn at 25.79yuan per share, 10.88pct discount from last closing.

- Roborock Tech (688169 CH) saw 30 block trades worth 144.73mn at 211.60yuan per share, 8.00pct discount from last closing.

- Sanli Pharma (603439 CH) saw 5 block trades worth 84.84mn at 10.41yuan per share, 12.81pct discount from last closing.

- BJ-SH High Speed Railway (601816 CH) saw 1 block trades worth 3.21bn at 5.34yuan per share, 0.93pct discount from last closing.

- Poly (600048 CH) saw 6 block trades worth 183.54mn at 7.81yuan per share, 1.01pct discount from last closing.

 

*Flat

- Zijin Mining (601899 CH) saw 1 block trades worth 142.45mn at 15.49yuan per share, flat from last closing.

- China Yangtze Power (600900 CH) saw 2 block trades worth 225.91mn at 29.11yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.3824 trillion

Total Short Selling Balance

11.2 billion

SH Margin Balance

0.7284 trillion

SH Short Selling Balance

7.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601985

306mio

601880

0.3mio

601006

138mio

601868

0.3mio

600418

91.7mio

601016

0.3mio

688256

85.4mio

601860

0.2mio

601166

75.0mio

600837

0.2mio

SZ Margin Balance

0.6530 trillion

SZ Short Selling Balance

3.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

301236

82.2mio

003816

0.8mio

003816

61.1mio

000725

0.7mio

000062

51.9mio

002936

0.3mio

002463

46.1mio

002506

0.3mio

300337

39.5mio

000709

0.3mio

 

*Connection Trade

SH-HK Connection (bn cny/hkd)

SZ-HK Connection (bn cny/hkd)

Northbound Turnover

48.25

Northbound Turnover

45.01

Southbound Net Cash Flow

+1.502

Southbound Net Cash Flow

+1.117

Top 5 Northbound Turnover/Shanghai

Top 5 Northbound Turnover/Shenzhen

Name

Market Value (mio cny)

Name

Market Value (mio cny)

600519

786

300750

1178

601288

770

002594

780

601398

696

000858

754

601985

572

000333

594

601318

532

002475

540

           

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2409

82,840

-4,099

85,785

21

105,337

-145

IF2412

24,606

-3,034

53,224

1,930

66,401

1,925

IF2503

6,424

-764

16,508

348

20,117

563

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2409

42,462

-3,556

43,688

866

53,048

624

IH2412

11,630

-1,665

16,572

563

24,109

671

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2409

77,701

1,685

90,895

491

92,274

-249

IC2410

7,298

-1,656

9,129

286

8,573

310

IC2412

25,676

863

69,147

126

66,448

511

IC2503

11,800

361

29,664

1,662

28,880

1,386

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2409

135,868

8,624

95,861

-1,303

106,303

-1,801

IM2410

10,446

-1,404

12,400

922

13,338

930

IM2412

49,701

3,323

64,717

3,038

72,813

2,856

IM2503

19,834

661

34,098

730

34,147

771

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2409

75527

-30916

77483

699

93693

1779

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2409

178263

-13069

100456

1571

113661

1950

MO2410

16555

-8751

15635

686

17748

900

MO2412

4434

-131

26052

192

27771

323

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2409

36381

179

30782

1511

35054

1471

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2412

68,271

-3,017

45,354

4,768

51,837

4,520

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2412

90,802

-20,013

96,157

2,349

102,036

1,774

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2412

89,751

3,956

163,934

405

161,624

1,009

T2503

6,748

1,448

10,820

663

11,173

462

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2412

53,595

-7,112

58,875

-896

62,914

-375

 

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Rapeseed Meal

RM501

2,429.0

+5.33%

1,775,906

966,451

Rapeseed Oil

OI501

8,851.0

+2.25%

419,229

297,779

Cotton

CF501

13,915.0

+1.46%

186,643

511,075

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2410

526.5

-3.82%

100,123

24,943

Fuel Oil

FU2411

2,804.0

-3.31%

397,088

221,422

Coking Coal

JM2501

1,288.5

-2.79%

82,770

177,144

 

* Commodities (night session):

* Global crude oil price closed down collectively. October NYMEX crude oil contract down 5.16% to closed at $70.22/b, November Brent contract down 4.93% to closed at $73.70/b. INE crude oil active contract down 3.82% to 526.5 yuan/b.

* Precious metals closed mixed, COMEX gold active contract down 0.27% and closed at $2524.8/oz. SHFE gold active contract down 0.22% to closed at 570.54 yuan/gram.

* Metals closed down mostly, LME copper down 2.12%, LME tin down 1.54%, LME nickel down 0.87%. LME zinc up 0.3%. Bonded copper down 1.83%, SHFE copper down 1.74%, SHFE nickel down 1.72%, SHFE tin down 1.41%.

* Commodity futures closed down mostly, chemistry and energy products closed down collectively, fuel oil down 3.31%, LOPG down 2.09%, EB down 1.35%. Black series closed down collectively, coking coal down 2.79%, coke down 2.07%, steel rebar down 1.85%. Agricultural products closed up mostly, rapeseed meal up 5.33%, rapeseed oil up 2.25%, cotton up 1.46%, cotton yarn up 1.19%.

 

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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.