DZ20211019
*Key points
Industrial:
*NDRC of Guangdong Province pointed out that it is going to accelerate the construction of a number of natural gas power generation, offshore wind power, nuclear power, pumped storage and clean coal power.
*The State Council has approved that the specific administrative measures for encouraging foreign investment in vocational education and training institutions and supporting foreign investment in operational vocational skill training institutions shall be formulated and promulgated by Beijing. It would also open domestic VPN business to foreign capital (the proportion of foreign shares shall not exceed 50%), and attract overseas telecom operators to provide domestic VPN for foreign-invested enterprises in Beijing through the establishment of joint ventures.
*NDRC said that lots of measures have been taken simultaneously to promote coal enterprises to increase production capacity and supply, and remarkable results have been achieved. It is expected to increase production by more than 50 million tons in the fourth quarter.
Co Focus
*China is considering asking media companies from Tencent Holdings Ltd. to ByteDance Ltd. The Ministry of Industry and Information Technology is debating rules to make hundreds of millions of articles on Tencent’s WeChat messaging app available via search engines like Baidu Inc.’s, people familiar with the matter said.
*Block Trade Info
- Wuxi Nce Power (605111 CH) saw 3 block trade worth 103 mn at 121 yuan per share, 15.37pct discount from last closing.
- Hymson Laser Intelligent Equipments (688559 CH) saw 1 block trade worth 111mn at 55.57yuan per share, 5.49pct discount from last closing.
- Goodwe Power Supply (688390 CH) saw 2 block trade worth 61mn at 408.66yuan per share, 2pct discount from last closing.
- Xingfa Chemicals (600141 CH) saw 7 block trade worth 28.4mn at 36.68yuan per share, 14.3pct discount from last closing.
- Topsec Tech (002212 CH) saw 5 block trade worth 121mn at 17.24yuan per share, 3.96pct discount from last closing.
- Yihai Kerry Arawana (300999 CH) saw 2 block trade worth 52.8mn at 60yuan per share, 4.47pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.6966trillion |
Total Short Selling Balance |
162.0billion |
|
SH Margin Balance |
0.9011trillion |
SH Short Selling Balance |
101.1billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
768mio |
510500 |
14.1mio |
|
603799 |
455mio |
512760 |
4.0mio |
|
600111 |
313mio |
512660 |
3.4mio |
|
601899 |
246mio |
600010 |
3.4mio |
|
601600 |
216mio |
600795 |
3.1mio |
|
SZ Margin Balance |
0.7955trillion |
SZ Short Selling Balance |
60.9billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002466 |
452mio |
159915 |
3.5mio |
|
002610 |
187mio |
300433 |
3.0mio |
|
300124 |
126mio |
000767 |
1.6mio |
|
002240 |
123mio |
159922 |
1.2mio |
|
002460 |
122mio |
300251 |
1.2mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-6.21 |
Northbound Net Cash Flow |
-1.81 |
||
|
Southbound Net Cash Flow |
-0.71 |
Southbound Net Cash Flow |
0.81 |
||
|
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 |
|
300750 |
751 |
0.57 |
600519 |
1428 |
0.59 |
|
000568 |
302 |
0.88 |
601318 |
1060 |
1.14 |
|
603993 |
289 |
2.09 |
000858 |
654 |
0.72 |
|
600460 |
281 |
3.23 |
600809 |
357 |
0.84 |
|
002139 |
241 |
12.95 |
603986 |
324 |
3.13 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2111 |
98,360 |
19,939 |
48,758 |
4,363 |
52,104 |
4,243 |
|
IF2112 |
33,788 |
4,211 |
56,367 |
-5 |
69,224 |
6 |
|
IF2203 |
11,997 |
3,770 |
25,158 |
1,631 |
24,685 |
961 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2111 |
66,334 |
12,120 |
33,420 |
4,280 |
35,157 |
4,254 |
|
IH2112 |
26,956 |
8,315 |
29,344 |
1,090 |
37,620 |
1,272 |
|
IH2203 |
8,233 |
3,723 |
8,966 |
1,331 |
11,933 |
1,275 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2111 |
77,576 |
6,284 |
56,872 |
-260 |
58,953 |
-829 |
|
IC2112 |
32,511 |
2,818 |
77,041 |
-1,989 |
90,328 |
-1,095 |
|
IC2203 |
18,168 |
4,766 |
58,421 |
760 |
66,801 |
883 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2111 |
124,568 |
49,561 |
51,181 |
2,785 |
51,214 |
5,760 |
|
IO2112 |
16,690 |
10,567 |
23,541 |
911 |
25,905 |
1,339 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
24,149 |
4,682 |
22,199 |
-100 |
23,601 |
-842 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
44,119 |
2,887 |
63,295 |
-1,216 |
60,397 |
-539 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
99,805 |
-37,160 |
123,275 |
-898 |
123,830 |
-62 |
*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 |
1,911.8 |
+8.86% |
73,149 |
82,468 |
|
Coke |
j2201 |
4,419.0 |
+5.08% |
26,275 |
88,505 |
|
EG |
eg2201 |
7,402.0 |
+4.12% |
355,896 |
251,503 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Fuel Oil |
fu2201 |
3,132.0 |
-2.85% |
686,934 |
361,260 |
|
Bitumen |
bu2112 |
3,202.0 |
-2.73% |
191,748 |
306,207 |
|
Glass |
fg201 |
2,244.0 |
-2.6% |
188,930 |
245,812 |
Commodities (night session):
* EIA forecasts an increment of 77 thousand barrels/d US shale oil output., plus that, US industrial production data tumbles in September, leading to the fall of global oil price. December NYMEX crude oil contract wend down 0.24% to closed at $81.53/b. December Brent contract fell 0.92% to closed at $84.08/b, INE crude oil active contract quoted 1.26% lower to closed at 531.1 yuan/b.
* The rise of US treasury yield brought downward pressure on gold price. COMEX gold futures fell for 2-consecutive days to closed at $1764.8/oz (down 0.2%), COMEX silver closed at $23.225/oz (down 0.53%). SHFE gold active contract closed at 367.9 yuan/gram (down 0.21%), silver closed at 4929 yuan/Kilogram (down 0.3%).
* LME Metals mostly closed down with zinc went down 2.86% leading the downside to $3686/ ton, copper fell 0.73% to $10206/ ton. SHFE metals performed mixed with lead up 1.41% to 15785 yuan/ton, zinc down 1.39% to 27005 yuan/ton, copper down 0.82% to 75010 yuan/ton, bonded copper down 0.94% to 67100 yuan/ton.
* Black series futures saw diverge performance. thermal coal and coke futures rose sharply by 8.86% and 5.08% respectively, both registered at historic high, whereas iron ore went down 1.42%. Energy & chemistry sector performed mixed, EG rose 4.12%, fuel oil went down 2.85%. Agriculture commodity futures closed mixed, corn starch edged up 0.72%, cotton went down 1.14%.
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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.
