DZ20240905
Financial
*NDRC has supported the development of private investment and promoted more private enterprises to participate in major project construction such as infrastructure, involving a total investment of more than cny 5tn, since the beginning of this year.
Industrial Economy
*Ministry of Agriculture and Rural held a national meeting to promote the large-scale increase in yield of major crops such as grain and oil.
*Guangzhou issued the notice on “Several Measures to Accelerate the Integrated Development of Domestic and Foreign Trade”, which encourage eligible domestic trade enterprises to carry out bonded oil refueling for international navigation ships, cross-border E-commerce, and second-hand car exports.
*State Administration for Market Regulation: The market supervision department officially launched the formulation of the food sampling plan for 2025, and publicly solicited opinions and suggestions from the society.
*Shanghai Municipal Committee of Science and Technology held meeting to deeply implement the new round of “Shanghai Plan” for integrated circuits, biomedical and Artificial Intelligence.
Sept 4 Block Trade Info
*Discount
- Ninebot (689009 CH) saw 7 block trades worth 70.64mn at 42.05yuan per share, 8.01pct discount from last closing.
- Kouzi Distillery (603589 CH) saw 1 block trades worth 93.08mn at 32.16yuan per share, 10.24pct discount from last closing.
- Sino Biological (301047 CH) saw 3 block trades worth 51.40mn at 54.49yuan per share, 2.70pct discount from last closing.
*Flat
- SAIC Motor (600104 CH) saw 1 block trades worth 69.35mn at 12.09yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.3811 trillion |
Total Short Selling Balance |
11.1 billion |
SH Margin Balance |
0.7280 trillion |
SH Short Selling Balance |
7.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600552 |
135mio |
603077 |
0.7mio |
600048 |
99.6mio |
600208 |
0.6mio |
601233 |
47.2mio |
601288 |
0.6mio |
603288 |
44.1mio |
601975 |
0.5mio |
601390 |
42.3mio |
601456 |
0.4mio |
SZ Margin Balance |
0.6521 trillion |
SZ Short Selling Balance |
3.6 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300502 |
130mio |
000630 |
0.6mio |
002261 |
83.2mio |
002340 |
0.4mio |
000630 |
51.7mio |
002701 |
0.3mio |
002340 |
43.2mio |
000783 |
0.3mio |
000538 |
34.5mio |
002607 |
0.3mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Turnover |
46.79 |
Northbound Turnover |
45.37 |
||
Southbound Net Cash Flow |
-1.581 |
Southbound Net Cash Flow |
-2.122 |
||
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
601899 |
1305 |
300750 |
1331 |
||
600519 |
788 |
002594 |
1038 |
||
601138 |
744 |
300308 |
888 |
||
601398 |
650 |
002475 |
840 |
||
601288 |
647 |
000333 |
748 |
||
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2409 |
78,816 |
-4,004 |
82,208 |
-3,465 |
100,040 |
-5,297 |
IF2412 |
26,515 |
2,392 |
54,196 |
1,027 |
67,669 |
1,496 |
IF2503 |
7,193 |
961 |
17,005 |
524 |
20,745 |
643 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2409 |
45,300 |
2,972 |
43,142 |
-434 |
51,861 |
-1,093 |
IH2412 |
12,095 |
630 |
16,541 |
-31 |
24,284 |
276 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2409 |
78,347 |
1,196 |
86,418 |
-4,124 |
87,865 |
-4,329 |
IC2410 |
7,626 |
791 |
9,488 |
465 |
9,045 |
542 |
IC2412 |
28,959 |
3,464 |
71,613 |
2,466 |
68,707 |
2,264 |
IC2503 |
11,974 |
430 |
29,994 |
330 |
29,386 |
506 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2409 |
134,301 |
-823 |
91,644 |
-4,217 |
102,186 |
-3,571 |
IM2410 |
11,557 |
1,500 |
13,031 |
667 |
14,159 |
909 |
IM2412 |
49,633 |
377 |
64,064 |
-653 |
72,010 |
-803 |
IM2503 |
17,716 |
-1,829 |
33,654 |
-444 |
33,916 |
-231 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2409 |
80850 |
5633 |
79942 |
2573 |
95411 |
1718 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2409 |
176917 |
-607 |
102634 |
2178 |
115929 |
2268 |
MO2410 |
23076 |
6942 |
16614 |
1051 |
18835 |
1103 |
MO2412 |
5655 |
1458 |
26103 |
67 |
27756 |
-15 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2409 |
36785 |
681 |
31764 |
998 |
36379 |
1436 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2412 |
75,632 |
8,532 |
45,325 |
-29 |
51,972 |
716 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2412 |
96,796 |
8,135 |
98,252 |
2,227 |
103,653 |
1,912 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2412 |
96,190 |
8,649 |
165,188 |
1,268 |
165,871 |
5,389 |
T2503 |
4,240 |
-1,930 |
10,819 |
-1 |
11,213 |
87 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2412 |
66,219 |
13,245 |
59,486 |
701 |
63,989 |
1,075 |
*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 |
2,520.0 |
+4.43% |
2,554,103 |
1,040,475 |
Glass |
FG501 |
1,153.0 |
+1.32% |
678,273 |
1,072,931 |
Polyester Staple Fiber |
PF411 |
6,988.0 |
+1.1% |
39,147 |
193,450 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Methanol |
MA501 |
2,388.0 |
-1.81% |
254,868 |
752,615 |
Coke |
J2501 |
1,850.0 |
-1.57% |
7,342 |
30,768 |
Crude Oil |
SC2410 |
520.3 |
-1.53% |
102,602 |
24,661 |
* Commodities (night session):
* Global crude oil price closed down collectively. October NYMEX crude oil contract down 1.55% to closed at $69.25/b, November Brent contract down 1.38% to closed at $72.73/b. INE crude oil active contract down 1.53% to 520.3 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.14% and closed at $2526.5/oz. SHFE gold active contract up 0.14% to closed at 570.22 yuan/gram.
* Metals closed down mostly, LME nickel down 1.9%, LME lead down 1.66%, LME zinc down 1.51%. SHFE tin down 0.99%, SHFE nickel down 0.98%, SHFE zinc down 0.68%.
* Commodity futures closed down mostly, chemistry and energy products closed down collectively, methanol down 1.81%, fuel oil down 1.33%, wood pulp down 1.28%. Black series closed down mostly, coke down 1.57%, coking coal down 1.36%, iron ore down 1.01%. Agricultural products mixed, rapeseed meal up 4.43%.
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.