DZ20230921

 

Policy

*State Council Premier Li Qiang presided over the executive meeting on September 20th, studied and accelerated the work related to new industrialization, approved the “Special Action Plan for Cleaning up In arrears of Enterprise Accounts”, listened to the report on the inspection and investigation of promoting sustained economic recovery, and approved the “Regulations on Network Protection of Minors (Draft)”.

 

Industrial Economy

*Hangzhou City issued the “Implementation Rules for Hangzhou City to Accelerate the Promotion of High-Quality Development of Tourism Special Funds”, proposing to promote the attraction and construction of major tourism projects, with a maximum subsidy of 3 million yuan.

*Xiong'an New Area issued to cancel the pre-sale of commodity housing, implement the sale of existing houses, support willing talents, solve housing problems by renting houses, and “rental and sale rights” in public service fields such as education, medical care and employment.

*Guangzhou issued a notice to optimize the policy of stable and healthy development of the real estate market, which pointed out to optimize housing purchase restrictions and value added tax duty-freeperiod, vigorously accelerate the development of public rental housing, affordable rental housing, and affordable housing allocated.

*Radio Television Administration issued the “Notice on Carrying out Application Demonstration of Audiovisual Virtual Reality Production Technology in Radio and Television and Networks”, whichclarified the goals of application demonstration work for virtual reality production technology, proposed 10 types of application demonstration types for virtual reality production technology.

 

Sept 20 Block Trade Info

*Discount

- Empyrean Tech (301269 CH) saw 2 block trades worth 744.60mn at 103.17yuan per share, 0.01pct discount from last closing.

- Firstar Panel Tech (300256 CH) saw 1 block trades worth 161.84mn at 2.89yuan per share, 4.93pct discount from last closing.

 

*Premium

- Chengxin Lithium (002240 CH) saw 1 block trades worth 78.86mn at 22.53yuan per share, 1.99pct premium from last closing.

 

*Flat

- Air China (601111 CH) saw 1 block trades worth 71.03mn at 8.24yuan per share, flat from last closing.

- Cnnc Hua Yuan Titanium Dioxide (002145 CH) saw 5 block trades worth 162.30mn at 4.75yuan per share, flat from last closing.

 

*Margin Trade (SZ Margin Trade balance not released)

Total Margin Balance

1.5199 trillion

Total Short Selling Balance

88.1 billion

SH Margin Balance

0.8017 trillion

SH Short Selling Balance

56.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603083

111mio

601398

3.6mio

600877

53.4mio

688549

3.2mio

601888

53.0mio

601006

2.8mio

600256

40.0mio

688538

2.7mio

600326

37.0mio

600839

2.6mio

SZ Margin Balance

0.7180 trillion

SZ Short Selling Balance

31.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300750

173mio

000750

3.9mio

002142

58.1mio

000166

1.3mio

000858

57.7mio

300002

1.1mio

002145

56.5mio

300353

1.1mio

002385

55.6mio

000898

0.9mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-1.372

Northbound Net Cash Flow

-2.168

Southbound Net Cash Flow

+1.936

Southbound Net Cash Flow

+1.264

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

601127

220

2.78

600519

272

0.12

000333

217

0.55

600887

246

1.47

601398

192

0.12

300760

189

0.56

601857

181

0.12

601888

186

0.82

000651

145

0.71

000001

166

0.76

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2310

64,961

-13,359

68,834

-2,762

82,238

-2,824

IF2312

18,504

-5,247

78,280

183

110,997

-26

IF2403

3,478

-821

13,723

-31

18,728

30

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2310

47,258

544

38,334

-73

47,607

-495

IH2312

16,239

-463

37,754

41

57,645

174

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2310

41,256

-17,798

83,786

-1,229

80,829

-1,254

IC2312

15,454

-4,356

96,999

-233

107,170

-124

IC2403

6,139

-268

52,490

47

61,592

319

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2310

45,036

-12,537

55,685

-403

58,988

-391

IM2312

17,973

-2,691

71,700

-579

76,066

-379

IM2403

6,498

-1,213

34,620

-304

38,700

-285

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2310

55720

-24894

61063

2943

66037

3291

IO2312

4383

-1813

33434

694

38507

780

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2310

56126

-27154

31036

1727

35674

2063

MO2312

3921

-2269

21470

521

24277

540

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2310

26103

-1882

26930

1250

28376

1636

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2312

46,664

-16,927

58,683

1,094

60,518

1,371

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2312

98,559

-9,494

96,902

1,483

99,268

1,671

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2312

121,763

2,196

163,526

1,708

154,474

3,739

T2403

3,260

-1,198

8,888

99

9,436

57

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2312

37,023

-8,159

30,212

305

30,813

458

 

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Zinc

ZN2310

21,935.0

+1.34%

67,820

78,971

Silver

AG2312

5,947.0

+1.09%

339,783

596,747

Aluminum

AL2310

19,415.0

+0.88%

72,351

217,664

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA401

1,825.0

-4.3%

678,696

905,838

Ethenylbenzene

EB2310

9,118.0

-2.22%

190,000

140,235

Nickel

NI2310

161,050.0

-1.52%

83,142

41,480

 

* Commodities (night session):

* Global crude oil price closed down collectively. November NYMEX crude oil contract down 1.37% to closed at $89.24/b, November Brent contract down 1.21% to closed at $92.01/b. INE crude oil active contract down 1.10% to 691.0 yuan/b.

* Precious metals closed mixed. COMEX gold active contract down 0.12% and closed at $1951.3/oz. SHFE gold active contract up 0.35% and closed at 472.80 yuan/gram.

* Metals closed up mostly, LME zinc up 1.78%, LME aluminum up 1.74%, LME copper up 0.54%. LME nickel down 1.83% on the contrast. SHFE zinc up 1.34%, SHFE aluminum up 0.88%, SHFE nickel down 1.52%, SHFE lead down 0.90%.

* Commodity futures closed down mostly. Chemistry and energy products closed down collectively, soda ash down 4.3%, butadiene rubber down 2.51%, EB down 2.22%. Black series closed mixed. Agricultural products closed down mostly, No.2 soybeans down 0.79%, soybean oil down 0.77%.

 

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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.