DZ20230921
Policy
*State Council Premier Li Qiang presided over the executive meeting on September 20th, studied and accelerated the work related to new industrialization, approved the “Special Action Plan for Cleaning up In arrears of Enterprise Accounts”, listened to the report on the inspection and investigation of promoting sustained economic recovery, and approved the “Regulations on Network Protection of Minors (Draft)”.
Industrial Economy
*Hangzhou City issued the “Implementation Rules for Hangzhou City to Accelerate the Promotion of High-Quality Development of Tourism Special Funds”, proposing to promote the attraction and construction of major tourism projects, with a maximum subsidy of 3 million yuan.
*Xiong'an New Area issued to cancel the pre-sale of commodity housing, implement the sale of existing houses, support willing talents, solve housing problems by renting houses, and “rental and sale rights” in public service fields such as education, medical care and employment.
*Guangzhou issued a notice to optimize the policy of stable and healthy development of the real estate market, which pointed out to optimize housing purchase restrictions and value added tax duty-freeperiod, vigorously accelerate the development of public rental housing, affordable rental housing, and affordable housing allocated.
*Radio Television Administration issued the “Notice on Carrying out Application Demonstration of Audiovisual Virtual Reality Production Technology in Radio and Television and Networks”, whichclarified the goals of application demonstration work for virtual reality production technology, proposed 10 types of application demonstration types for virtual reality production technology.
Sept 20 Block Trade Info
*Discount
- Empyrean Tech (301269 CH) saw 2 block trades worth 744.60mn at 103.17yuan per share, 0.01pct discount from last closing.
- Firstar Panel Tech (300256 CH) saw 1 block trades worth 161.84mn at 2.89yuan per share, 4.93pct discount from last closing.
*Premium
- Chengxin Lithium (002240 CH) saw 1 block trades worth 78.86mn at 22.53yuan per share, 1.99pct premium from last closing.
*Flat
- Air China (601111 CH) saw 1 block trades worth 71.03mn at 8.24yuan per share, flat from last closing.
- Cnnc Hua Yuan Titanium Dioxide (002145 CH) saw 5 block trades worth 162.30mn at 4.75yuan per share, flat from last closing.
*Margin Trade (SZ Margin Trade balance not released)
Total Margin Balance |
1.5199 trillion |
Total Short Selling Balance |
88.1 billion |
SH Margin Balance |
0.8017 trillion |
SH Short Selling Balance |
56.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
603083 |
111mio |
601398 |
3.6mio |
600877 |
53.4mio |
688549 |
3.2mio |
601888 |
53.0mio |
601006 |
2.8mio |
600256 |
40.0mio |
688538 |
2.7mio |
600326 |
37.0mio |
600839 |
2.6mio |
SZ Margin Balance |
0.7180 trillion |
SZ Short Selling Balance |
31.6 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300750 |
173mio |
000750 |
3.9mio |
002142 |
58.1mio |
000166 |
1.3mio |
000858 |
57.7mio |
300002 |
1.1mio |
002145 |
56.5mio |
300353 |
1.1mio |
002385 |
55.6mio |
000898 |
0.9mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-1.372 |
Northbound Net Cash Flow |
-2.168 |
||
Southbound Net Cash Flow |
+1.936 |
Southbound Net Cash Flow |
+1.264 |
||
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 |
601127 |
220 |
2.78 |
600519 |
272 |
0.12 |
000333 |
217 |
0.55 |
600887 |
246 |
1.47 |
601398 |
192 |
0.12 |
300760 |
189 |
0.56 |
601857 |
181 |
0.12 |
601888 |
186 |
0.82 |
000651 |
145 |
0.71 |
000001 |
166 |
0.76 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2310 |
64,961 |
-13,359 |
68,834 |
-2,762 |
82,238 |
-2,824 |
IF2312 |
18,504 |
-5,247 |
78,280 |
183 |
110,997 |
-26 |
IF2403 |
3,478 |
-821 |
13,723 |
-31 |
18,728 |
30 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2310 |
47,258 |
544 |
38,334 |
-73 |
47,607 |
-495 |
IH2312 |
16,239 |
-463 |
37,754 |
41 |
57,645 |
174 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2310 |
41,256 |
-17,798 |
83,786 |
-1,229 |
80,829 |
-1,254 |
IC2312 |
15,454 |
-4,356 |
96,999 |
-233 |
107,170 |
-124 |
IC2403 |
6,139 |
-268 |
52,490 |
47 |
61,592 |
319 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2310 |
45,036 |
-12,537 |
55,685 |
-403 |
58,988 |
-391 |
IM2312 |
17,973 |
-2,691 |
71,700 |
-579 |
76,066 |
-379 |
IM2403 |
6,498 |
-1,213 |
34,620 |
-304 |
38,700 |
-285 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2310 |
55720 |
-24894 |
61063 |
2943 |
66037 |
3291 |
IO2312 |
4383 |
-1813 |
33434 |
694 |
38507 |
780 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2310 |
56126 |
-27154 |
31036 |
1727 |
35674 |
2063 |
MO2312 |
3921 |
-2269 |
21470 |
521 |
24277 |
540 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2310 |
26103 |
-1882 |
26930 |
1250 |
28376 |
1636 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2312 |
46,664 |
-16,927 |
58,683 |
1,094 |
60,518 |
1,371 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2312 |
98,559 |
-9,494 |
96,902 |
1,483 |
99,268 |
1,671 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2312 |
121,763 |
2,196 |
163,526 |
1,708 |
154,474 |
3,739 |
T2403 |
3,260 |
-1,198 |
8,888 |
99 |
9,436 |
57 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2312 |
37,023 |
-8,159 |
30,212 |
305 |
30,813 |
458 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Zinc |
ZN2310 |
21,935.0 |
+1.34% |
67,820 |
78,971 |
Silver |
AG2312 |
5,947.0 |
+1.09% |
339,783 |
596,747 |
Aluminum |
AL2310 |
19,415.0 |
+0.88% |
72,351 |
217,664 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA401 |
1,825.0 |
-4.3% |
678,696 |
905,838 |
Ethenylbenzene |
EB2310 |
9,118.0 |
-2.22% |
190,000 |
140,235 |
Nickel |
NI2310 |
161,050.0 |
-1.52% |
83,142 |
41,480 |
* Commodities (night session):
* Global crude oil price closed down collectively. November NYMEX crude oil contract down 1.37% to closed at $89.24/b, November Brent contract down 1.21% to closed at $92.01/b. INE crude oil active contract down 1.10% to 691.0 yuan/b.
* Precious metals closed mixed. COMEX gold active contract down 0.12% and closed at $1951.3/oz. SHFE gold active contract up 0.35% and closed at 472.80 yuan/gram.
* Metals closed up mostly, LME zinc up 1.78%, LME aluminum up 1.74%, LME copper up 0.54%. LME nickel down 1.83% on the contrast. SHFE zinc up 1.34%, SHFE aluminum up 0.88%, SHFE nickel down 1.52%, SHFE lead down 0.90%.
* Commodity futures closed down mostly. Chemistry and energy products closed down collectively, soda ash down 4.3%, butadiene rubber down 2.51%, EB down 2.22%. Black series closed mixed. Agricultural products closed down mostly, No.2 soybeans down 0.79%, soybean oil down 0.77%.
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.