DZ20240913
Xi’s Emphasis
*Chairman Xi Jinping presided over a symposium to comprehensively promote the ecological protection and high-quality development of the Yellow River Basin in Lanzhou City, Gansu Province, who also emphasized to vigorously develop a green and low-carbon economy and orderly promote the planning and construction of large-scale wind power photovoltaic bases and power delivery channels.
Industrial Economy
*Shenzhen publicly solicited implementation opinions on “Supporting High-Quality Development of Digital Finance”, which mentioned to encourage financial technology enterprises to carry out digital financial source innovation, encourage financial firms to work together.
Financial
*The SSE held CSI A500 ETF product symposium and had in-depth exchanges with nearly 80 leaders from over 40 financial institutions.
Sept 12 Block Trade Info
*Discount
-Roborock Tech (688169 CH) saw 21 block trades worth 128.69mn at 219.24yuan per share, 8.00pct discount from last closing.
*Flat
-BBMG (601992 CH) saw 1 block trades worth 620.92mn at 1.35yuan per share, flat from last closing.
*Premium
-Huatie Emergency Equipment (603300 CH) saw 1 block trades worth 124.83mn at 4.38yuan per share, 0.23pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.3729 trillion |
Total Short Selling Balance |
10.27billion |
|
SH Margin Balance |
0.7239 trillion |
SH Short Selling Balance |
6.96 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
119mio |
601099 |
1.53mio |
|
601162 |
52.94mio |
601288 |
0.69mio |
|
600686 |
47.78mio |
600733 |
0.67mio |
|
601138 |
36.79mio |
600503 |
0.55mio |
|
688041 |
33.22mio |
600008 |
0.36mio |
|
SZ Margin Balance |
0.6481 trillion |
SZ Short Selling Balance |
3.32billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002466 |
87.29mio |
002939 |
0.24mio |
|
002027 |
64.58mio |
002807 |
0.23mio |
|
300476 |
57.23mio |
002673 |
0.19mio |
|
300760 |
42.50mio |
000027 |
0.11mio |
|
000999 |
42.24mio |
002081 |
0.11mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||
|
Northbound Turnover |
46.13 |
Northbound Turnover |
41.98 |
|
Southbound Net Cash Flow |
+1.22 |
Southbound Net Cash Flow |
+1.86 |
|
Top 5 Northbound Turnover/SH |
Top 5 Northbound Turnover/SZ |
||
|
Name |
Turnover (mio cny) |
Name |
Turnover (mio cny) |
|
600519 |
1268 |
300750 |
975 |
|
601899 |
712 |
300308 |
614 |
|
601127 |
643 |
002475 |
586 |
|
601138 |
579 |
000858 |
558 |
|
601288 |
553 |
002594 |
551 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2409 |
76,270 |
1,513 |
63,590 |
-6,395 |
76,056 |
-7,479 |
|
IF2410 |
15,103 |
3,333 |
16,459 |
3,329 |
18,870 |
3,581 |
|
IF2412 |
30,532 |
1,932 |
64,479 |
3,210 |
81,426 |
3,773 |
|
IF2503 |
10,169 |
1,113 |
23,081 |
909 |
28,529 |
1,258 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2409 |
40,953 |
-1,831 |
37,517 |
-1,217 |
43,726 |
-1,850 |
|
IH2410 |
9,187 |
1,618 |
9,202 |
1,281 |
11,786 |
1,743 |
|
IH2412 |
14,772 |
-209 |
19,390 |
670 |
28,869 |
1,401 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2409 |
82,027 |
6,572 |
66,654 |
-1,199 |
67,120 |
-2,252 |
|
IC2410 |
17,771 |
1,388 |
21,312 |
2,328 |
20,997 |
2,768 |
|
IC2412 |
34,969 |
5,796 |
79,907 |
5,307 |
78,231 |
5,589 |
|
IC2503 |
12,359 |
-534 |
38,555 |
1,400 |
38,260 |
1,779 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2409 |
123,538 |
-613 |
72,808 |
-2,343 |
81,454 |
-3,383 |
|
IM2410 |
24,145 |
1,086 |
25,651 |
2,531 |
28,302 |
2,748 |
|
IM2412 |
58,214 |
5,600 |
69,089 |
2,028 |
80,160 |
2,425 |
|
IM2503 |
18,855 |
-782 |
40,425 |
1,238 |
41,415 |
1,233 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2409 |
103560 |
15440 |
83096 |
-1024 |
98706 |
-980 |
|
IO2410 |
17945 |
1957 |
24561 |
1740 |
28150 |
2102 |
|
IO2412 |
4284 |
911 |
24710 |
448 |
30628 |
735 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2409 |
244608 |
59138 |
97809 |
-4997 |
111821 |
-6743 |
|
MO2410 |
40279 |
5501 |
26338 |
1554 |
31534 |
2431 |
|
MO2412 |
4689 |
788 |
27858 |
407 |
29836 |
444 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2409 |
41785 |
5157 |
34522 |
-40 |
40256 |
-425 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
81,512 |
19,319 |
50,089 |
-161 |
54,794 |
-687 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
113,015 |
29,847 |
106,667 |
4,551 |
114,128 |
3,924 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
93,373 |
17,252 |
172,731 |
1,741 |
174,943 |
2,048 |
|
T2503 |
4,707 |
649 |
11,429 |
310 |
11,962 |
374 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
70,109 |
12,138 |
62,421 |
78 |
67,033 |
-701 |
|
TL2503 |
5,526 |
901 |
9,627 |
121 |
10,344 |
213 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Silver |
AG2412 |
7,354.0 |
+3.46% |
981,983 |
509,110 |
|
Polyester Staple Fiber |
PF411 |
7,026.0 |
+3.02% |
105,094 |
194,700 |
|
Zinc |
ZN2410 |
23,800.0 |
+2.59% |
84,955 |
81,240 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Cotton Yarn |
CY501 |
19,235.0 |
-0.29% |
659 |
2,840 |
|
Glass |
FG501 |
1,052.0 |
-0.28% |
647,655 |
1,221,003 |
|
Soybean Meal |
M2501 |
3,036.0 |
-0.26% |
408,922 |
1,357,333 |
* Commodities (night session):
* Global crude oil price closed up collectively. October NYMEX crude oil contract up 2.78% to closed at $69.18/b, November Brent contract up 2.22% to closed at $72.18/b. INE crude oil active contract up 2.31% to 514.5 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.76% and closed at $2587.2/oz. SHFE gold active contract up 1.45% to closed at 582.16 yuan/gram.
* Metals closed up mostly, LME zinc up 3.43%, LME lead up 2.26%, LME aluminum up 1.84%, LME tin up 1.62%. SHFE zinc up 2.59%, SHFE tin up 1.05%, SHFE lead up 0.96%.
* Commodity futures closed up mostly, chemistry and energy products closed up collectively, polyester fiber up 3.02%, PTA up 2.29%, fuel oil up 1.89%. Black series went up collectively, coke up 1.77%, iron ore up 1.44%, coking coal up 1.42%. Agricultural products closed mixed.
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.
