DZ20230810
Industrial Economy
*MIIT publicly solicited opinions on the mandatory national standards for the "Regulations on Safety Management of Civil Explosive Products Production and Sales Enterprises".
*The Supreme People's Court and Supreme People's Procuratorate jointly released the "Interpretation on Several Issues Concerning the Application of Laws in Handling Criminal Cases of Environmental Pollution", which adjusted the standards for conviction and sentencing of environmental pollution crimes, and will be implemented from August 15th.
*Jiangsu publicly solicited opinions on "Several Policy Measures to Promote the Continuous Recovery of the Provincial Economy and Help High-Quality Development to Continue to be at the forefront", which pointed out to support the demand for rigid and improve housing and guide commercial banks to adjust the interest rate of existing personal housing loans in an orderly manner according to law.
*The Institute of Physics, Chinese Academy of Sciences and other institutions have not observed room temperature superconductors.
Financials
*Shanghai issued the "Implementation Plan for Shanghai Science and Technology Achievement Transformation Innovation Pilot", which planned to pilot the transfer of all or part of the ownership of scientific and technological achievements to researchers.
*SZSE issued a notice on supporting flood control and disaster relief in Beijing-Tianjin-Hebei region and Northeast China, which specifically reduced the expenses of listed companies. Support the issuance of special bonds for flood control and disaster relief and establish a fast track for issuance review.
Aug 9 Block Trade Info
*Discount
- Eastroc Beverage (605499 CH) saw 3 block trades worth 33.61mn at 168.07yuan per share, 6.87pct discount from last closing.
- Jinbei Auto (600609 CH) saw 1 block trades worth 130.86mn at 4.99yuan per share, 4.04pct discount from last closing.
*Flat
- CITIC (600030 CH) saw 2 block trades worth 38.11mn at 24.91yuan per share, flat from last closing.
- Ja Solar Tech (002459 CH) saw 2 block trades worth 39.80mn at 30.43yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4966 trillion |
Total Short Selling Balance |
93.2billion |
SH Margin Balance |
0.7838 trillion |
SH Short Selling Balance |
60.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601099 |
133mio |
600851 |
2.9mio |
600031 |
83.9mio |
600985 |
2.4mio |
601012 |
60.5mio |
601777 |
2.0mio |
600160 |
52.2mio |
601988 |
1.6mio |
601995 |
47.8mio |
601136 |
1.0mio |
SZ Margin Balance |
0.7125 trillion |
SZ Short Selling Balance |
33.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300760 |
75.3mio |
001979 |
5.6mio |
002349 |
52.1mio |
002101 |
5.4mio |
000712 |
47.5mio |
002431 |
1.6mio |
000661 |
45.0mio |
000988 |
1.2mio |
000157 |
42.9mio |
000100 |
1.1mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-1.412 |
Northbound Net Cash Flow |
+0.008 |
||
Southbound Net Cash Flow |
-1.611 |
Southbound Net Cash Flow |
-5.270 |
||
Top 5 Northbound Inflow |
Top 5 Northbound Outflow |
||||
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
603259 |
411 |
1.88 |
600036 |
384 |
0.45 |
300760 |
260 |
0.79 |
600519 |
289 |
0.12 |
300750 |
244 |
0.22 |
002594 |
235 |
0.31 |
300308 |
173 |
1.60 |
000651 |
231 |
1.08 |
000625 |
161 |
1.05 |
601138 |
197 |
0.41 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2308 |
58,672 |
-19,615 |
52,963 |
-5,009 |
63,330 |
-4,863 |
IF2309 |
30,135 |
-5,080 |
81,707 |
-1,249 |
115,178 |
146 |
IF2312 |
7,930 |
-1,837 |
22,233 |
15 |
31,958 |
447 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2308 |
43,771 |
-12,279 |
32,680 |
-3,767 |
36,937 |
-3,942 |
IH2309 |
24,533 |
-5,617 |
42,528 |
-2,576 |
65,990 |
-1,767 |
IH2312 |
7,317 |
-1,139 |
17,965 |
-123 |
25,507 |
625 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2308 |
41,675 |
-2,580 |
44,423 |
-1,278 |
47,328 |
-1,345 |
IC2309 |
21,524 |
59 |
100,582 |
413 |
105,750 |
512 |
IC2312 |
9,462 |
-531 |
66,555 |
729 |
69,374 |
928 |
IC2403 |
6,291 |
812 |
11,931 |
927 |
12,580 |
921 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2308 |
38,222 |
-5,522 |
38,168 |
-2,678 |
39,988 |
-2,394 |
IM2309 |
21,531 |
1,960 |
56,663 |
28 |
61,326 |
736 |
IM2312 |
8,671 |
626 |
43,213 |
515 |
48,278 |
509 |
IM2403 |
4,802 |
716 |
11,325 |
723 |
12,972 |
779 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2308 |
105731 |
-40467 |
75758 |
3358 |
80821 |
4410 |
IO2309 |
18482 |
-3998 |
51187 |
2984 |
57094 |
3157 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2308 |
65820 |
-5839 |
35004 |
444 |
41138 |
523 |
MO2309 |
10906 |
3264 |
25322 |
752 |
29300 |
865 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2308 |
53043 |
-17772 |
44743 |
2758 |
49918 |
3337 |
HO2309 |
9792 |
9792 |
22682 |
22682 |
25426 |
25426 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2309 |
22,044 |
-39,857 |
40,542 |
-783 |
41,646 |
-881 |
TS2312 |
8,201 |
-9,746 |
13,308 |
1,508 |
13,896 |
1,512 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2309 |
67,488 |
-8,318 |
91,869 |
-773 |
88,853 |
-69 |
TF2312 |
14,062 |
-122 |
28,077 |
1,748 |
29,498 |
2,411 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2309 |
87,655 |
-18,312 |
145,734 |
-3,231 |
140,389 |
-2,412 |
T2312 |
28,174 |
-2,038 |
53,441 |
3,644 |
53,700 |
3,442 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2309 |
22,684 |
-1,349 |
13,210 |
-766 |
12,803 |
-225 |
TL2312 |
5,165 |
-672 |
10,293 |
529 |
11,206 |
559 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
LPG |
PG2309 |
4,170.0 |
+4.02% |
98,738 |
104,797 |
Low Sulfur Fuel Oil |
LU2311 |
4,479.0 |
+2.85% |
69,673 |
217,123 |
Crude Oil |
SC2309 |
639.9 |
+2.52% |
120,175 |
37,599 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2309 |
164,150.0 |
-0.76% |
69,752 |
71,618 |
Corn Starch |
CS2309 |
3,128.0 |
-0.54% |
57,933 |
110,427 |
Gold |
AU2310 |
453.7 |
-0.36% |
105,498 |
203,863 |
* Commodities (night session):
* Global crude oil price closed up collectively. September NYMEX crude oil contract up 1.57% to closed at $84.22/b, October Brent contract up 1.43% to closed at $87.40/b. INE crude oil active contract up 2.52% to 639.9 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 0.62% to closed at $1947.8/oz. SHFE gold active contract down 0.36% and closed at 453.74 yuan/gram.
* Metals closed mixed, LME nickel down 1.64%, LME zinc up 0.96%, LME lead up 0.71%, LME copper up 0.68%. SHFE zinc up 0.60%, SHFE lead up 0.44%, SHFE nickle down 0.76%.
* Commodity futures closed up mostly. Chemistry and energy products closed up collectively, LPG up 4.02%, EB up 2.36%, fuel oil up 2.2%. Black series closed up mostly, iron ore up 1.46%, coke up 1.42%. Agricultural products closed up mostly, soybean oil up 2.22%, rapeseed oil up 1.67%, RBD palm olein up 1.66%.
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.