DZ20221013
Event
*The 20th CPC National Congress to be held on Oct 16th in Beijing.
Policy
*SASAC issued notice to promote rent reduction and exemption for small-micro firms in service industry as well as privately-owned businesses to alleviate operation burden.
Industrial Economy
*PBoC digital currency institute published article points out to promote healthy development of digital yuan business and to carry out R&D in trial with advantages played in finance, tax and administration fields. Connection to traditional electronic payment tools to be realized with product standard optimized.
*CBIRC called off newly established online microcredit institutions targeting against existing problems.
*Guangzhou power grid development plan 2022-2025 was issued which said to achieve PV installment scale of 1mio kWh by 2025 and strive for 1.2mio kWh. Installment scale of biomass power to reach 930k kWh and wind power installment of 160k kWh.
Oct 12th Block Trade
*Block Trade Info
*Discount
- Zhongyin Cashmere Co.(000982 CH) saw 1 block trade worth 27mn at 1.82 yuan per share, 3.19 discount from last closing.
- Zhongji Innolight Co. (300308 CH) saw 1 block trade worth 20mn at 25.39 yuan per share, 6.72 discount from last closing.
- Zhongfu Industrial Co. (600595 CH)saw 12 block trades worth 53mn at 13.18 yuan per share, 8.73 discount from last closing.
- Sirio Pharma Co. (300791 CH)saw 2 block trades worth 93mn at 20.66 yuan per share, 19.64 discount from last closing.
- Zijin Rural Commercial Bank (601860 CH) saw 15 block trades worth 76mn at 2.75 yuan per share, 9.17 discount from last closing.
- Zijin Mining (601899 CH) saw 82 block trades worth 1270mn at 9.65 yuan per share, 0.67 discount from last closing.
- Shuangxing New Materials (002585 CH) saw 10 block trades worth 32mn at 13.43 yuan per share, 10.29 discount from last closing.
*Premium
- Palm Eco-Town (002431 CH)saw 6 block trades worth 86mn at 4.02 yuan per share, 0.36 discount from last closing.
*Margin Trade
Total Margin Balance |
1.4448 trillion |
Total Short Selling Balance |
97.5billion |
SH Margin Balance |
0.7714 trillion |
SH Short Selling Balance |
63.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600519 |
339mio |
688459 |
8.85mio |
601012 |
289mio |
600919 |
7.22mio |
600036 |
238mio |
601988 |
5.89mio |
601865 |
146mio |
601916 |
5mio |
601689 |
81mio |
600010 |
4.44mio |
SZ Margin Balance |
0.6734 trillion |
SZ Short Selling Balance |
34.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002466 |
197mio |
300070 |
1.87mio |
002594 |
154mio |
000338 |
1.46mio |
300274 |
114mio |
002413 |
1.25mio |
002049 |
94mio |
000629 |
1.07mio |
002371 |
83mio |
000725 |
1.07mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-5.5 |
Northbound Net Cash Flow |
-0.4 |
||
Southbound Net Cash Flow |
+1.0 |
Southbound Net Cash Flow |
+0.15 |
||
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 |
313 |
0.38 |
600519 |
1594 |
0.71 |
603986 |
200 |
3.62 |
000858 |
560 |
0.91 |
000725 |
151 |
1.27 |
688012 |
324 |
6.48 |
300763 |
142 |
2.37 |
002466 |
308 |
2.08 |
002129 |
131 |
0.93 |
600036 |
227 |
0.35 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2210 |
111,445 |
35,562 |
58,438 |
7,714 |
60,531 |
6,470 |
IF2212 |
33,931 |
7,530 |
49,259 |
-65 |
62,722 |
392 |
IF2303 |
8,741 |
2,684 |
18,950 |
1,214 |
21,696 |
1,148 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2210 |
67,625 |
19,396 |
41,157 |
3,877 |
49,837 |
2,913 |
IH2212 |
27,758 |
10,764 |
35,478 |
2,241 |
50,508 |
2,070 |
IH2303 |
6,851 |
2,007 |
11,670 |
457 |
14,292 |
344 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2210 |
121,184 |
33,666 |
79,657 |
2,201 |
76,061 |
3,626 |
IC2211 |
16,257 |
6,202 |
15,267 |
3,424 |
16,586 |
3,244 |
IC2212 |
43,752 |
13,028 |
117,818 |
1,840 |
116,954 |
1,655 |
IC2303 |
12,432 |
2,033 |
66,042 |
-370 |
64,009 |
138 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2210 |
76,692 |
24,135 |
32,929 |
1,964 |
33,332 |
2,090 |
IM2212 |
30,465 |
12,081 |
23,441 |
1,683 |
26,231 |
1,779 |
IM2303 |
15,008 |
5,525 |
19,788 |
-798 |
20,234 |
-668 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2210 |
243906 |
117758 |
59704 |
-1227 |
70040 |
-1533 |
IO2212 |
15926 |
6796 |
24934 |
1373 |
27579 |
1214 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2210 |
142979 |
46550 |
29073 |
-635 |
34781 |
-1280 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2212 |
104,187 |
35,418 |
52,459 |
1,652 |
52,884 |
1,905 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2212 |
128,713 |
49,236 |
102,750 |
-363 |
104,613 |
-1,215 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2212 |
154,845 |
55,910 |
145,958 |
-663 |
150,399 |
-845 |
T2303 |
13,146 |
8,773 |
9,740 |
133 |
10,797 |
186 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soybean Oil |
Y2301 |
9,476.0 |
+1.89% |
380,983 |
468,128 |
Rapeseed Oil |
OI301 |
11,260.0 |
+1.45% |
205,567 |
183,502 |
Nickel |
NI2211 |
182,180.0 |
+1.4% |
66,328 |
56,699 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Fuel Oil |
FU2301 |
2,740.0 |
-2.66% |
348,458 |
475,417 |
Ethenylbenzene |
EB2211 |
8,255.0 |
-2.33% |
138,735 |
156,063 |
Corn Starch |
CS2211 |
2,865.0 |
-1.82% |
130,495 |
207,655 |
Commodities (night session):
* Global crude oil price closed down collectively. November NYMEX contract down 2.52% to closed at $87.10/b, December Brent contract down 1.99% to closed at $92.41/b.
* Precious metals closed mixed. COMEX gold contract down 0.35% to closed at $1680.1/oz. SHFE gold active contract up 0.35% to closed at 394.00 yuan/gram.
* Metals closed up mostly, LME aluminum up 4.83%, LME nickel up 3.17%, LME lead up 1.61%. SHFE nickel up 1.40%, SHFE zinc up 0.75%, SHFE tin down 0.63%.
* Commodity futures closed down mostly. Energy & chemistry futures saw a weak performance, fuel oil down 2.66%, EB down 2.33%, PVC down 1.39%, LLDPE down 1.37%, polyester staple fiber down 1.14%. Black series closed up collectively, hot-rolled coil up 1.01%. Agricultural products closed up mostly, soybean oil up 1.89%, rapeseed oil up 1.45%
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.