DZ20221018
Financials
*Premier Li Keqiang said Chinese economy saw steady trend up with policies in stabilizing economy to be deeply implemented and to maintain economic operation at reasonable range.
*14 local asset management institutions announced to purchase self-owned equity funds today in total of cny 1.25bn.
Industrial Economy
*The 14th AirShow to be held from Nov 8th to 13th with a batch of high-end fine products to be released.
*Ministry of Agriculture, National Rural Revitalization Bureau and National Development Bank signed strategic cooperation contract of financial service on rural revitalization which aims to expand rural effective investment with increasing credit supports on key and weak fields to better serve real economy.
Co Focus
*China Eastern Airline plans to resume multiple international routes from end-Oct to 42 per week.
Oct 17th Block Trade
*Block Trade Info
*Discount
- Zhuhai CosMX Battery Co.(688772 CH) saw 19 block trades worth 167mn at 18.41 yuan per share, 6.48 discount from last closing.
- Intco Recycling Resources (688087 CH)saw 1 block trade worth 25mn at 45.33 yuan per share, 1.99 discount from last closing.
- Sinexcel Electric Co.(300693 CH) saw 4 block trades worth 79mn at 41.14 yuan per share, 10.17 discount from last closing.
- Sunner Development Co. (002299 CH)saw 7 block trades worth 53mn at 21.26 yuan per share, 5.97 discount from last closing.
- Amlogic Co. (688099 CH)saw 10 block trades worth 73mn at 57.64 yuan per share, 7.00 discount from last closing.
*Flat
- China Yangtze Power Co. (605208 CH)saw 1 block trade worth 33mn at 22.76 yuan per share, 0.00 discount from last closing.
- Eve Energy Co. (300014 CH) saw 2 block trades worth 39mn at 91.49 yuan per share, 0.00 discount from last closing.
*Premium
- Linglong Tyre Co. (601966 CH)saw 2 block trades worth 90mn at 18.7 yuan per share, 0.75 premium from last closing.
*Margin Trade
Total Margin Balance |
1.4463 trillion |
Total Short Selling Balance |
102.4billion |
SH Margin Balance |
0.7734 trillion |
SH Short Selling Balance |
66.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600418 |
471mio |
600010 |
11.18mio |
601888 |
131mio |
688772 |
5.86mio |
603185 |
128mio |
688387 |
2.85mio |
688617 |
107mio |
600157 |
2.68mio |
600438 |
81mio |
600863 |
2.19mio |
SZ Margin Balance |
0.6730 trillion |
SZ Short Selling Balance |
36 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300363 |
181mio |
002506 |
3.19mio |
300760 |
166mio |
002258 |
2.99mio |
000002 |
102mio |
002939 |
2.65mio |
300750 |
102mio |
000100 |
2.3mio |
000625 |
100mio |
002631 |
1.82mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-3.0 |
Northbound Net Cash Flow |
-1.4 |
||
Southbound Net Cash Flow |
+2.8 |
Southbound Net Cash Flow |
+2.8 |
||
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 |
209 |
1.01 |
600519 |
1274 |
0.58 |
601225 |
171 |
0.81 |
688599 |
350 |
3.78 |
000725 |
168 |
1.3 |
600276 |
337 |
1.39 |
000100 |
151 |
2.75 |
601012 |
307 |
0.79 |
688122 |
136 |
2.56 |
000568 |
297 |
0.96 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2210 |
74,173 |
-19,514 |
40,443 |
-8,300 |
41,521 |
-7,162 |
IF2211 |
13,336 |
161 |
10,832 |
1,761 |
12,618 |
1,839 |
IF2212 |
24,677 |
-4,251 |
49,958 |
1,463 |
64,013 |
1,375 |
IF2303 |
6,911 |
-120 |
18,600 |
100 |
21,520 |
-330 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2210 |
42,085 |
-25,719 |
29,895 |
-4,798 |
34,686 |
-5,720 |
IH2211 |
12,505 |
919 |
7,825 |
1,172 |
9,678 |
1,479 |
IH2212 |
28,352 |
6,000 |
38,429 |
3,026 |
52,823 |
2,830 |
IH2303 |
4,905 |
-1,372 |
11,835 |
-78 |
14,633 |
138 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2210 |
79,652 |
-19,566 |
58,908 |
-9,956 |
54,295 |
-9,462 |
IC2211 |
20,058 |
2,969 |
23,095 |
3,525 |
23,682 |
3,901 |
IC2212 |
34,168 |
-4,953 |
117,139 |
-1,407 |
114,838 |
-2,156 |
IC2303 |
9,212 |
-2,070 |
66,263 |
339 |
64,323 |
-285 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2210 |
48,499 |
-9,459 |
25,908 |
-2,155 |
25,755 |
-3,172 |
IM2211 |
12,556 |
2,559 |
8,248 |
1,557 |
8,904 |
1,635 |
IM2212 |
21,157 |
-1,593 |
23,676 |
1,305 |
26,616 |
1,102 |
IM2303 |
5,948 |
-2,800 |
18,898 |
-7 |
20,013 |
78 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2210 |
120621 |
-88531 |
52275 |
-952 |
60711 |
-786 |
IO2211 |
24995 |
-18714 |
28554 |
2673 |
30320 |
3220 |
IO2212 |
6482 |
-8457 |
26865 |
521 |
29697 |
653 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2210 |
120137 |
-21358 |
29677 |
1046 |
35234 |
1100 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2212 |
52,682 |
-28,933 |
53,436 |
697 |
54,534 |
1,002 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2212 |
69,135 |
-27,622 |
102,425 |
-375 |
104,100 |
-8 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2212 |
84,649 |
-41,396 |
148,713 |
1,077 |
150,156 |
521 |
T2303 |
7,711 |
-2,137 |
11,476 |
260 |
12,594 |
222 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
RBD Palm Olein |
P2301 |
7,744.0 |
+0.57% |
363,730 |
418,646 |
EG |
EG2301 |
4,053.0 |
+0.45% |
137,178 |
438,256 |
Cotton Yarn |
CY301 |
20,810.0 |
+0.43% |
2,562 |
3,111 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Rapeseed Meal |
RM301 |
3,088.0 |
-2.06% |
238,526 |
465,835 |
Coking Coal |
JM2301 |
2,068.0 |
-1.62% |
19,813 |
64,678 |
Coke |
J2301 |
2,674.0 |
-1.49% |
9,986 |
39,746 |
Commodities (night session):
* Global crude oil price closed up moslty. November NYMEX contract up 0.07% to closed at $85.67/b, December Brent contract up 0.38% to closed at $91.98/b. INE crude oil active contract down 0.31% to 668.7yuan/b. Investors sought to take advantage of low valve after huge decrease of NYMEX and Brent crude oil contracts last week.
* Precious metals closed mixed. COMEX gold contract up 0.4% to closed at $ 1655.5/oz. SHFE gold active contract down 0.14% to closed at 390.20 yuan/gram. Downward movement of USD index and US treasury yield supported precious metals prices.
* Metals closed down collectively, LME aluminum down 2.69%, LME zinc down 2.67%, LME nickel down 0.97%. SHFE aluminum down 1.35%, SHFE nickel down 1%, bonded copper down 0.99%.
* Commodity futures closed down mostly. Energy & chemistry futures saw a weak performance, PVC down 1.41%, methanol down 1.37%, glass down 1.33%, natural rubber down 1.09%, LLDPE down 1.06%. Black series closed down collectively, coking coal down 1.62%, coke down 1.49%. Agricultural products closed mixed, rapeseed meal down 2.06%, soybean meal down 1.26%, rapeseed oil down 1.21%.
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.