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%.
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.