DZ20240909
Sector News
-MoC and 2 other depts jointly issued notice to expand experimental pilot in medical field which mentioned to allow set up of wholly foreign-owned hospitals in certain cities, including Beijing and Shanghai.
Co Focus
-The 9th Huawei Connect 2024 will be held on Sept 9 in Shenzhen.
-Huawei tri-fold mobilephone Mate XT opened for reservation on Sept 7 and received over 2mio reservation within 24 hours.
Data
-China end-Aug gold reserve 72.8mio ounce, kept unchanged for 4 consecutive months.
-China Aug forex reserve usd 3.2882tn, up usd 31.8bn vs end-July.
Sept 6 Block Trade Info
*Discount
- Humanwell Healthcare (600079 CH) saw 1 block trades worth 74.88mn at 18.72yuan per share, 1.99pct discount from last closing.
*Flat
- Hongdou Industrial (600400 CH) saw 1 block trades worth 37.30mn at 2.15yuan per share, flat from last closing.
*Premium
- Dazhong Mining (001203 CH) saw 1 block trades worth 58.25mn at 8.28yuan per share, 11.29pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.3754 trillion |
Total Short Selling Balance |
10.6 billion |
|
SH Margin Balance |
0.7254 trillion |
SH Short Selling Balance |
7.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601328 |
114mio |
512100 |
10.1mio |
|
601398 |
81.2mio |
512690 |
2.7mio |
|
510300 |
79.2mio |
510050 |
1.2mio |
|
600171 |
71.0mio |
560010 |
1.0mio |
|
513090 |
43.9mio |
603077 |
1.0mio |
|
SZ Margin Balance |
0.6490 trillion |
SZ Short Selling Balance |
3.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300418 |
92.5mio |
002607 |
0.4mio |
|
002036 |
61.2mio |
002385 |
0.3mio |
|
002456 |
50.3mio |
000338 |
0.3mio |
|
002230 |
39.8mio |
002506 |
0.2mio |
|
002594 |
34.0mio |
002673 |
0.2mio |
*Connection Trade Suspended
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2409 |
80,023 |
3,163 |
80,018 |
-1,272 |
96,096 |
-2,435 |
|
IF2410 |
9,249 |
2,898 |
8,503 |
1,534 |
10,123 |
1,608 |
|
IF2412 |
26,276 |
3,776 |
57,207 |
2,309 |
71,821 |
2,769 |
|
IF2503 |
11,602 |
3,143 |
20,668 |
2,483 |
24,941 |
2,506 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2409 |
42,775 |
5,645 |
42,433 |
294 |
50,279 |
-729 |
|
IH2412 |
13,454 |
1,885 |
16,759 |
-281 |
24,657 |
-443 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2409 |
78,185 |
11,208 |
80,902 |
-2,640 |
81,607 |
-2,511 |
|
IC2410 |
9,907 |
2,311 |
11,996 |
1,770 |
11,271 |
1,571 |
|
IC2412 |
27,725 |
1,746 |
72,114 |
1,965 |
69,286 |
1,676 |
|
IC2503 |
13,227 |
1,992 |
33,253 |
1,885 |
32,561 |
1,708 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2409 |
129,202 |
6,352 |
88,058 |
-2,115 |
97,047 |
-3,153 |
|
IM2410 |
13,247 |
311 |
14,872 |
1,169 |
16,316 |
1,115 |
|
IM2412 |
47,142 |
-2,063 |
64,468 |
-351 |
73,150 |
-437 |
|
IM2503 |
21,042 |
33 |
35,869 |
356 |
36,423 |
447 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2409 |
92542 |
14960 |
82907 |
1561 |
97477 |
1006 |
|
IO2412 |
4846 |
4846 |
23125 |
23125 |
28233 |
28233 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2409 |
194227 |
23299 |
103281 |
-56 |
118646 |
2156 |
|
MO2410 |
26749 |
5317 |
18681 |
1349 |
21750 |
1713 |
|
MO2412 |
5076 |
635 |
26587 |
444 |
28119 |
438 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2409 |
36269 |
10053 |
32415 |
-68 |
37059 |
-215 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
39,701 |
-18,336 |
47,686 |
-184 |
53,229 |
-624 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
67,561 |
-20,088 |
101,220 |
585 |
106,363 |
153 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
70,269 |
-26,006 |
170,586 |
1,213 |
170,226 |
406 |
|
T2503 |
2,872 |
-2,605 |
10,886 |
81 |
11,443 |
24 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
56,617 |
-26,131 |
61,360 |
376 |
65,987 |
1,037 |
|
TL2503 |
3,949 |
-4,438 |
9,099 |
118 |
9,681 |
101 |
*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 |
3,112.0 |
+0.48% |
669,029 |
1,408,941 |
|
Natural Rubber |
RU2501 |
16,390.0 |
+0.43% |
300,509 |
170,826 |
|
TSR 20 |
NR2411 |
12,775.0 |
+0.12% |
46,522 |
54,384 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Soda Ash |
SA501 |
1,381.0 |
-3.83% |
749,247 |
1,255,017 |
|
Coking Coal |
JM2501 |
1,197.5 |
-3.47% |
59,001 |
191,312 |
|
Low Sulfur Fuel Oil |
LU2411 |
3,887.0 |
-3.4% |
64,258 |
54,031 |
* Commodities (night session):
* Global crude oil price closed down collectively. October NYMEX crude oil contract down 1.43% to closed at $68.16/b, November Brent contract down 1.6% to closed at $71.53/b. INE crude oil active contract down 3.05% to 505.9 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 0.64% and closed at $2526.8/oz. SHFE gold active contract down 0.63% to closed at 569.38 yuan/gram.
* Metals closed down mostly, LME aluminum down 1.56%, LME copper down 1.52%, LME nickel down 1.36%, LME lead down 1.25%. SHFE lead down 1.39%, bonded copper down 1.30%, SHFE nickel down 1.08%.
* Commodity futures closed down collectively, chemistry and energy products closed down mostly, soda ash down 3.83%, low sulfur fuel oil down 3.40%, fuel oil down 2.65%. Black series closed down mostly, coking coal down 3.47%, coke down 3.05%, iron ore down 2.35%. Agricultural products closed down mostly, cotton down 1.66%, cotton yarn down 1.64%.
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.
