DZ20211013
*Key points
Industrial:
*According to CAAM, China's automobile sales fell 19.6% year-on-year in September, and the sales volume of new energy vehicles was 357,000, up 148.4% year-on-year.
*Insiders of China Real Estate Association said that the symposium on real estate enterprises held on Friday is mainly to find out and understand the corresponding risks.
*National Energy Administration calls for accelerating the release of advanced coal production capacity and increasing coal supply.
*The general office of the State Council said it would strengthen fiscal and tax support and financial policy support for college students' innovation and entrepreneurship.
*The general office of the CPC Central Committee and the general office of the State Council have issued opinions on promoting the development of modern vocational education. The goal is that by 2025, the enrollment scale of vocational undergraduate education will not be less than 10% of that of higher vocational education, and the attraction and training quality of vocational education will be significantly improved.
*The general office of the CPC Central Committee and the general office of the State Council would encourage listed companies and industry leading enterprises to organize vocational education, and encourage all kinds of enterprises to participate in vocational education according to law.
*Block Trade Info
*Discount
- SMIC (688981,CH) saw 1 block trade worth 53.50 mn at 53.50 yuan per share, 1.80 discount from last closing.
- KWEICHOW MOUTAI (600519,CH) saw 3 block trade worth 17.14 mn at 1864.07 yuan per share, 0.37 discount from last closing.
*Flat
*China UNICOM (600050,CH) saw 1 block trade worth 8.01 mn at 4.20 yuan per share, flat from last closing.
*Premium
- Ping An Group (601318,CH) saw 1 block trade worth 50.11 mn at 58.00 yuan per share, 10.98 premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.6956trillion |
Total Short Selling Balance |
157.2billion |
|
SH Margin Balance |
0.9007 trillion |
SH Short Selling Balance |
98.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
603606 |
161mio |
601880 |
87.8mio |
|
600519 |
143mio |
600017 |
6.92mio |
|
603799 |
129mio |
600166 |
3.29mio |
|
601688 |
119mio |
601326 |
3.27mio |
|
601225 |
101mio |
600010 |
2.41mio |
|
SZ Margin Balance |
0.7949trillion |
SZ Short Selling Balance |
59.0billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300059 |
479mio |
000725 |
1.91mio |
|
000725 |
155mio |
000100 |
1.47mio |
|
300207 |
105mio |
002027 |
1.43mio |
|
300124 |
104mio |
002505 |
1.36mio |
|
000519 |
97.5mio |
000069 |
1.35mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
1.95 |
Northbound Net Cash Flow |
-1.77 |
||
|
Southbound Net Cash Flow |
0.13 |
Southbound Net Cash Flow |
1.95 |
||
|
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 |
307 |
0.73 |
002352 |
327 |
1.05 |
|
600887 |
303 |
1.26 |
002475 |
222 |
0.84 |
|
600089 |
276 |
3.32 |
300274 |
185 |
0.91 |
|
601985 |
231 |
1.91 |
002812 |
184 |
0.81 |
|
603288 |
181 |
0.39 |
000858 |
179 |
0.20 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2110 |
101,506 |
16,266 |
45,335 |
-1,025 |
47,978 |
-1,732 |
|
IF2111 |
23,820 |
7,981 |
15,372 |
5,597 |
17,045 |
6,355 |
|
IF2112 |
31,947 |
6,697 |
54,130 |
1,823 |
66,178 |
2,471 |
|
IF2203 |
5,792 |
-579 |
21,661 |
79 |
22,503 |
339 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2110 |
61,591 |
1,918 |
28,707 |
-266 |
29,368 |
-287 |
|
IH2112 |
23,168 |
2,211 |
27,059 |
215 |
34,862 |
520 |
|
IH2203 |
5,723 |
1,221 |
7,675 |
313 |
10,427 |
221 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2110 |
92,663 |
14,587 |
54,371 |
-2,062 |
51,562 |
-2,312 |
|
IC2111 |
33,901 |
15,747 |
28,252 |
10,353 |
28,420 |
10,023 |
|
IC2112 |
50,221 |
23,542 |
81,525 |
5,174 |
94,404 |
3,098 |
|
IC2203 |
20,865 |
7,258 |
56,238 |
1,340 |
64,857 |
1,349 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2110 |
175,578 |
35,715 |
49,338 |
-782 |
53,906 |
-1,615 |
|
IO2111 |
54,800 |
14,130 |
35,762 |
5,038 |
34,217 |
5,493 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
18,288 |
2,699 |
22,223 |
-463 |
24,784 |
-320 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
38,999 |
-9,496 |
62,569 |
928 |
57,375 |
-404 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
101,921 |
-194 |
119,947 |
1,012 |
121,138 |
96 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Thermal Coal |
ZC201 |
1,618.0 |
+8.75% |
76,807 |
82,127 |
|
Coking Coal |
JM2201 |
3,608.0 |
+4.44% |
42,258 |
116,046 |
|
Coke |
J2201 |
3,920.0 |
+4.17% |
26,960 |
80,685 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Steel Rebar |
RB2201 |
5,517.0 |
-3.01% |
877,956 |
1,290,297 |
|
Bleached Softwood Kraft Pulp |
SP2111 |
5,570.0 |
-2.07% |
73,409 |
110,999 |
|
Tin |
SN2111 |
274,110.0 |
-2.01% |
27,107 |
27,631 |
Commodities (night session):
* The recent rise of energy price, and the upward inflation pressure has further added market’s worries. As winter approaches, the demand for heating energy is increasing noticeably, leading to the surge of the price of natural gas and coal, which upholds oil price. November NYMEX crude oil contract stood above the $80 threshold to closed at $80.56/b (up 0.05%). December Brent contract closed at $ 83.38 /b (down 0.32 %), INE crude oil active contract quoted 0.21 % lower to closed at 530.2 yuan/b.
* IMF warned on the losing momentum of global economy. The rising inflation concerns leads to the decrease of risk appetite, boosting the demand for gold. COMEX gold futures closed at $1760.2/oz (up for the first time in the past 4 trading days by 0.26%), SHFE gold active contract closed at 367.82 yuan/gram (up 0.1 %), silver closed at 4793 yuan/Kilogram (down 0.77 %).
* Metals mostly closed down. LME copper down 0.93 % to $ 9454 / ton, zinc up 0.57 % to $3248.5/ ton, nickel down 0.88% to $18950/ ton, aluminum up 0.07 % to $3066/ ton, tin down 0.32 % to $36265/ ton, lead down 1.46 % to $2195/ton. SHFE tin down 2.01 % to 274110 yuan/ton, aluminum up 1.37% to 23730 yuan/ton, copper down 0.70 % to 69820 yuan/ton, bonded copper down 0.56 % to 62000 yuan/ton, nickel down 1.32% to 143330 yuan/ton, zinc up 0.63% to 23795 yuan/ton, lead down 0.67 % to 14790 yuan/ton.
* Black series futures saw diverge performance. thermal coal futures rose sharply by 8.75%, coke coal up 4.44%, coke up 4.17%, iron ore down 0.77%, hot-rolled coil down 1.68%, steel rebar down 3.01%. Energy & chemistry sector saw weak performance, bleached softwood kraft pulp down 2.07%, ethenylbenzene down 1.87%, LPG down 1.68%, PVC down 1.52%, glass down 1.34%%, fuel oil down 1.11%. Agriculture commodity futures mostly closed down, rapeseed meal down 1.26%, No.2 soybeans down 0.9%, soybean oil down 0.84%.
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