DZ20211015
*Key points
Overnight Market
*People.Cn, a state-owned media, reported that FUTU and Tiger Securities have risks in terms of user information security. As both of the companies are listed in the U.S. Market, Internet securities companies face new challenges as they use personal info in mainland China. FUTU and Tiger Securities responded that they would actively cooperate with the supervision, As of the close, FUTU Securities fell 12.41% and Tiger Securities fell 21.19%>
Industrial:
*President Xi Jinping proposed to speed up the formation of green low-carbon transportation mode and strengthen the construction of green infrastructure.
*President Xi Jinping proposed that the government should vigorously develop intelligent transportation and intelligent logistics, and promote the deep integration of new technologies such as big data, Internet, AI, and block chain with the transportation industry.
*Premier Li Keqiang pointed out that the government needs to actively implement the national strategy to deal with population aging and promote the high-quality development of aging undertakings and industries.
*The action plan for the revitalization of seed industry is about to be implemented, which proposes the implementation of actions such as the protection and utilization of germplasm resources and market purification, so as to raise the seed source security to a strategic height related to national security.
*The follow-up construction plan of China's space station will be announced, and the sky survey space telescope will be launched at the right time.
*Block Trade Info
*Discount
- IMeik (300896,CH) saw 1 block trade worth 198.71 mn at 620.99 yuan per share, 3.00 discount from last closing.
- Bank of Jiangsu (600919,CH) saw 1 block trade worth 327.36 mn at 5.89 yuan per share, 1.83 discount from last closing.
*Flat
- KWEICHOW MOUTAI (600519,CH) saw 1 block trade worth 19.11 mn at 1911 yuan per share, flat from last closing.
- Ganfeng Lithium (002460,CH) saw 2 block trade worth 491.46 mn at 163.88 yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.6944trillion |
Total Short Selling Balance |
160.3billion |
|
SH Margin Balance |
0.8987 trillion |
SH Short Selling Balance |
105.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601888 |
197mio |
601880 |
14.4mio |
|
601600 |
135mio |
601881 |
2.38mio |
|
603259 |
118mio |
601669 |
2.27mio |
|
601899 |
115mio |
688660 |
1.82mio |
|
603517 |
111mio |
601238 |
1.82mio |
|
SZ Margin Balance |
0.7957 trillion |
SZ Short Selling Balance |
60.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300750 |
359mio |
002400 |
4.73mio |
|
002230 |
221mio |
002185 |
3.23mio |
|
002610 |
176mio |
002610 |
2.99mio |
|
000519 |
174mio |
000725 |
2.32mio |
|
002129 |
145mio |
000630 |
1.98mio |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2110 |
65,788 |
-17,469 |
18,036 |
-13,871 |
18,378 |
-16,106 |
|
IF2111 |
50438 |
19690 |
32722 |
11497 |
36379 |
12143 |
|
IF2112 |
26,390 |
-1,795 |
54,835 |
1,484 |
66,901 |
1,173 |
|
IF2203 |
4,518 |
-77 |
22,078 |
584 |
22,507 |
343 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2110 |
37,358 |
-13,390 |
13,032 |
-7,931 |
13,621 |
-6,746 |
|
IH2111 |
30373 |
13367 |
18577 |
7415 |
19595 |
6681 |
|
IH2112 |
16,671 |
-3,876 |
27,012 |
342 |
34,505 |
-535 |
|
IH2203 |
3,916 |
-143 |
7,519 |
-65 |
10,414 |
194 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2110 |
68,897 |
-17,549 |
21,226 |
-21,377 |
20,274 |
-21,319 |
|
IC2111 |
55849 |
20152 |
47513 |
14341 |
49491 |
15057 |
|
IC2112 |
32,674 |
-4,850 |
79,232 |
125 |
92,320 |
617 |
|
IC2203 |
13,917 |
-3,360 |
56,476 |
1,041 |
65,075 |
1,191 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2110 |
140275 |
-32637 |
42184 |
1173 |
46678 |
-516 |
|
IO2111 |
45483 |
-9963 |
40747 |
2067 |
39054 |
2197 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
27,306 |
8,016 |
22,241 |
160 |
24,331 |
-316 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
33,061 |
-7,372 |
63,669 |
559 |
60,753 |
2,060 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
82,790 |
-16,332 |
122,639 |
1,239 |
122,627 |
-166 |
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Thermal coal |
ZC2201 |
1,650 |
+5.32% |
46,348 |
83,190 |
|
Coking coal |
jm2201 |
3,531 |
+3.55% |
32,615 |
113,102 |
|
Bonded copper |
bc2112 |
69,590 |
+3.35% |
18,642 |
8,165 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Paper pulp |
sp2111 |
5,288 |
-4.93% |
144,757 |
115,495 |
|
Methanol |
MA2201 |
3,682 |
-2.85% |
1,602,478 |
928,586 |
|
PVC |
v2201 |
11,315 |
-2.50% |
794,663 |
311,041 |
* As prices of crude oil, natural gas and coal has been rising rapidly, the re-inflation tends to come back. According to some market analysis, under the current wave of continuous decline of traditional energy inventory and rush purchase of natural gas and coals, the peak is still far to be reached.
* The November contract of WTI rose by 1.23%, quoted at $81.43/barrel. Likewise, Brent Oil went 1.18% higher to $84.16/barrel. According to the US EIA latest report, the crude oil inventory in Oklahoma had the largest decline since June.
* For the night session on Oct 13, black series rose strongly with thermal coal up by5.32%, coking coal and coke futures both rose over 3%, while iron ore futures declined 1.1% and closed down. Regarding chemical and energy sector, EG rose by 2.68% leading the upside, LPG increased more than 2% as well, PTA slightly closed up with a 0.75% increase, while both methanol and PVC fell over 2% and closed down.
* LME metals mostly closed up with LME copper up 3.62% to $10,000/ton, LME zinc rose by 3.76% to $3,529.5/ton, LME nickel up by 2.42% to $19,375 / ton, LME aluminum rose by 2.32% quoted at $3,139/ton, LME tin incresed by 2.23% to $37,170 / ton, lead rose 2.43% to $2,300/ton.
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.
