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.

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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.