DZ20231010
International Relationship
*Chairman Xi Jinping met the US Senate Majority Leader Shu Mo on October 9th whom led a two-party delegation to visit China.
Industrial Economy
*Li Qiang, Premier of the State Council emphasized to highly strengthen and optimize the digital economy from a strategic overall perspective, empower economic and social development in accelerating digital transformation, and create new momentum and advantages for high-quality development, during his research in Zhejiang.
*The United States has agreed Samsung Electronics and SK Hynix to provide chip manufacturing equipment to its factories in China without any other permission.
*The Ministry of Transport and other nine departments jointly issued notice on promoting the healthy and sustainable development of urban public transportation, which proposed to strengthen the promotion and application of the Beidou satellite navigation system, promote reasonable layout of photovoltaic power generation facilities in suitable areas according to local conditions and promote the optimization and improvement of existing urban rail transit lines according to local conditions and classification.
*MIIT approved the new generation mobile communication system (5G-R) test frequency for railways based on 5G technology, supporting its field technology testing of 5G-R systems, and continuously promoting high-quality development of railway communication industry.
Financials
*Under the guidance of PBoC, a recommended industry standard on the risk management of artificial intelligence applications in the financial field is being formulated, according to insiders.
Oct 9 Block Trade Info
*Discount
- Brightgene Bio-Medical (688166 CH) saw 6 block trades worth 55.09mn at 28.45yuan per share, 14.13pct discount from last closing.
- Taienkang Pharma (301263 CH) saw 12 block trades worth 89.38mn at 16.37yuan per share, 8.90pct discount from last closing.
- Hualan Biological (301207 CH) saw 7 block trades worth 49.76mn at 32.00yuan per share, 6.79pct discount from last closing.
- Maxvision Tech (002990 CH) saw 18 block trades worth 128.10mn at 28.41yuan per share, 8.59pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 2 block trades worth 116.39mn at 1777yuan per share, flat from last closing.
- Wuliangye (000858 CH) saw 2 block trades worth 186.90mn at 154.27yuan per share, flat from last closing.
*Margin Trade (SZ Margin Trade balance not released)
Total Margin Balance |
1.5216 trillion |
Total Short Selling Balance |
82.4 billion |
SH Margin Balance |
0.8017 trillion |
SH Short Selling Balance |
52.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600519 |
309mio |
601099 |
8.9mio |
600418 |
284mio |
600010 |
4.7mio |
600919 |
124mio |
600418 |
3.6mio |
600895 |
112mio |
601288 |
3.5mio |
601888 |
109mio |
600919 |
3.0mio |
SZ Margin Balance |
0.7197 trillion |
SZ Short Selling Balance |
30.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300750 |
322mio |
002465 |
7.5mio |
000625 |
234mio |
300376 |
2.1mio |
002241 |
151mio |
300142 |
2.1mio |
000766 |
128mio |
300432 |
2.0mio |
000988 |
105mio |
002681 |
1.6mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-3.589 |
Northbound Net Cash Flow |
-3.871 |
||
Southbound Net Cash Flow |
+1.051 |
Southbound Net Cash Flow |
+0.992 |
||
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 |
600519 |
310 |
0.14 |
601012 |
357 |
1.73 |
600129 |
61.5 |
2.37 |
300750 |
355 |
0.40 |
002466 |
56.9 |
0.63 |
601318 |
215 |
0.24 |
601138 |
56.3 |
0.14 |
000333 |
192 |
0.49 |
002241 |
47.3 |
0.88 |
300274 |
163 |
1.22 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2310 |
90,258 |
25,230 |
77,676 |
5,537 |
90,665 |
4,901 |
IF2312 |
30,719 |
8,636 |
84,880 |
2,887 |
120,413 |
2,892 |
IF2403 |
5,779 |
1,552 |
15,103 |
826 |
20,621 |
963 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2310 |
52,952 |
8,889 |
41,138 |
1,996 |
49,440 |
2,244 |
IH2312 |
21,168 |
5,293 |
40,562 |
2,034 |
61,908 |
1,992 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2310 |
60,563 |
21,218 |
79,459 |
3,226 |
78,331 |
3,096 |
IC2311 |
9,740 |
4,890 |
10,521 |
3,091 |
9,863 |
3,035 |
IC2312 |
19,548 |
4,800 |
95,849 |
1,338 |
105,563 |
1,005 |
IC2403 |
6,728 |
299 |
53,869 |
552 |
62,880 |
330 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2310 |
57,779 |
10,443 |
52,957 |
1,667 |
56,444 |
1,449 |
IM2312 |
22,762 |
6,210 |
71,981 |
2,029 |
77,259 |
1,696 |
IM2403 |
7,383 |
-193 |
38,185 |
704 |
42,201 |
580 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2310 |
159096 |
67548 |
77668 |
1610 |
85232 |
2577 |
IO2312 |
12620 |
3536 |
35897 |
659 |
42008 |
536 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2310 |
107514 |
46768 |
34384 |
444 |
39752 |
860 |
MO2312 |
4694 |
-245 |
23490 |
37 |
26928 |
291 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2310 |
93446 |
42952 |
41399 |
835 |
43945 |
1079 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2312 |
55,844 |
-15,035 |
60,742 |
-207 |
61,865 |
-1,051 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2312 |
90,357 |
-13,031 |
96,259 |
-169 |
99,053 |
-1,279 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2312 |
111,555 |
-832 |
159,544 |
-668 |
155,811 |
-675 |
T2403 |
4,792 |
1,530 |
9,472 |
-6 |
10,026 |
-20 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2312 |
41,650 |
446 |
30,258 |
-306 |
31,865 |
-48 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2311 |
153,050.0 |
+2.24% |
92,324 |
66,989 |
Corn Starch |
CS2311 |
2,957.0 |
+1.55% |
79,014 |
149,212 |
No.1 Soybeans |
A2311 |
5,125.0 |
+1.24% |
68,611 |
93,857 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coke |
J2401 |
2,427.0 |
-3.04% |
21,568 |
46,767 |
Soda Ash |
SA401 |
1,698.0 |
-2.69% |
395,906 |
922,063 |
Fuel Oil |
FU2401 |
3,362.0 |
-2.21% |
285,986 |
230,487 |
* Commodities (night session):
* Global crude oil price closed up mostly. November NYMEX crude oil contract up 4.34% to closed at $86.38/b, December Brent contract up 4.23% to closed at $88.16/b. INE crude oil active contract down 0.44% to 663.7 yuan/b.
* Precious metals closed mixed. COMEX gold active contract up 1.62% and closed at $1875/oz. SHFE gold active contract down 0.42% and closed at 452.56 yuan/gram.
* Metals closed up mostly, LME nickel up 2.11%, LME tin up 1.65%, LME lead up 0.93%, LME lead down 0.93%. SHFE nickel up 2.24%, SHFE zinc down 1.44%, SHFE lead down 1.16%, SHFE aluminum down 0.65%.
* Commodity futures closed down mostly. Chemistry and energy products saw weak performance, soda ash down 2.69%, fuel oil down 2.21%, LPG down 1.72%, butadiene rubber up 1.19%, TSR 20 up 1.03%. Black series closed don mostly, coke down 3.04%, coking coal down 2.13%, iron ore down 1.92%. Agricultural products closed down collectively, No.2 soybeans down 2.21%, rapeseed meal down 1.43%, RBD palm olein down 1.31%.
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.