DZ20231019
Industrial Economy
*The third “Belt and Road” International Cooperation Summit Forum on Digital Economy was held at the High-level Forum, which released the “Belt and Road” Beijing Initiative for International Cooperation in Digital Economy.
*MIIT: Accelerate the improvement of the new stage industrial Internet policy system, strengthen the coordination between cutting-edge technologies such as AI, the meta-universe and the industrial Internet, stated by the deputy Minister Xu Xiaolan at the 2023 Global Industrial Internet Conference opened in Shenyang City, Liaoning Province.
*Shanghai approved the “Notice on Optimizing the Identification Standards for Personal Housing Loans in this City’s Housing Provident Fund”, which clarified if the employee’s family name does not have a house in this city, has not used the housing provident fund personal housing loan in the country or has already settled the first housing provident fund personal housing loan, it is recognized as the first set of housing.
*Five departments announced the list of pioneer applications for virtual reality in 2023, with projects from companies such as HUAWEI and UNILUMIN listed.
*China International E-commerce Center and Jingdong jointly released the 2023 Instant Retail Development Trend White Paper, which showed instant retail becomes a new blue ocean and it is expected that the market size will reach cny 3.6 trillion by 2030.
*Guangdong released the “Implementation Plan for Urban Infrastructure Construction in Guangdong Province during the 14th Five-Year Plan”, which will focus on solving the most concerned, direct and realistic problems and by 2025, the “urban diseases” of super large cities will be effectively alleviated.
Oct 18 Block Trade Info
*Discount
- Sanyou Medical (688085 CH) saw 17 block trades worth 118.85mn at 18.56yuan per share, 12.00pct discount from last closing.
- Hygon Info (688041 CH) saw 1 block trades worth 126.64mn at 55.06yuan per share, 0.81pct discount from last closing.
- Baheal Medical (301015 CH) saw 11 block trades worth 245.55mn at 23.84yuan per share, 13.25pct discount from last closing.
*Flat
- NYOCOR (600821 CH) saw 2 block trades worth 156.98mn at 6.46yuan per share, flat from last closing.
- Rongsheng Petrochemical (002493 CH) saw 1 block trades worth 123.13mn at 11.12yuan per share, flat from last closing.
*Margin Trade (SZ Margin Trade balance not released)
Total Margin Balance |
1.5396 trillion |
Total Short Selling Balance |
85.2 billion |
SH Margin Balance |
0.8087 trillion |
SH Short Selling Balance |
53.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601127 |
279mio |
600010 |
7.9mio |
600839 |
216mio |
688041 |
3.8mio |
600418 |
96.6mio |
600157 |
2.8mio |
688166 |
96.5mio |
688223 |
2.7mio |
600100 |
89.4mio |
601006 |
2.6mio |
SZ Margin Balance |
0.7306 trillion |
SZ Short Selling Balance |
31.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000158 |
47.8mio |
003040 |
3.1mio |
000650 |
10.5mio |
002385 |
2.3mio |
000059 |
8.8mio |
300432 |
1.5mio |
000792 |
8.8mio |
300180 |
1.5mio |
000065 |
8.8mio |
300376 |
1.4mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-2.357 |
Northbound Net Cash Flow |
+1.197 |
||
Southbound Net Cash Flow |
-2.356 |
Southbound Net Cash Flow |
-1.971 |
||
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 |
002594 |
1823 |
2.63 |
600418 |
295 |
9.37 |
300308 |
462 |
5.73 |
000858 |
262 |
0.45 |
000063 |
299 |
1.99 |
300750 |
233 |
0.29 |
601881 |
171 |
1.43 |
600019 |
199 |
1.44 |
002241 |
170 |
2.79 |
600887 |
160 |
0.94 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2310 |
80,323 |
5,772 |
44,255 |
-7,293 |
49,599 |
-8,519 |
IF2311 |
41,613 |
16,847 |
32,770 |
10,713 |
39,279 |
12,120 |
IF2312 |
35,742 |
7,260 |
90,875 |
3,820 |
128,795 |
2,761 |
IF2403 |
5,444 |
-52 |
16,740 |
437 |
23,074 |
543 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2310 |
46,385 |
5,642 |
24,038 |
-3,015 |
28,161 |
-3,589 |
IH2311 |
26,034 |
13,063 |
18,967 |
7,250 |
24,013 |
8,423 |
IH2312 |
21,996 |
4,745 |
42,686 |
1,686 |
65,192 |
2,159 |
IH2403 |
3,864 |
346 |
7,094 |
284 |
10,498 |
261 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2310 |
67,059 |
4,037 |
38,493 |
-11,398 |
38,936 |
-10,761 |
IC2311 |
39,702 |
16,613 |
47,593 |
15,020 |
43,783 |
13,070 |
IC2312 |
34,306 |
9,674 |
103,584 |
5,092 |
111,015 |
3,517 |
IC2403 |
9,408 |
2,485 |
58,574 |
1,530 |
67,258 |
1,448 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2310 |
60,466 |
5,110 |
29,216 |
-6,465 |
29,828 |
-7,507 |
IM2311 |
32,759 |
11,121 |
29,393 |
9,182 |
30,738 |
9,603 |
IM2312 |
29,094 |
7,356 |
77,904 |
2,608 |
82,490 |
2,503 |
IM2403 |
11,180 |
2,492 |
41,929 |
1,262 |
46,548 |
1,425 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2310 |
120368 |
2984 |
66131 |
-1314 |
75014 |
-979 |
IO2311 |
34744 |
9534 |
32927 |
4754 |
33279 |
4378 |
IO2312 |
9011 |
3407 |
38048 |
556 |
45152 |
666 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2310 |
116043 |
24184 |
30201 |
-910 |
33545 |
-392 |
MO2311 |
32949 |
32949 |
16857 |
16857 |
18607 |
18607 |
MO2312 |
8710 |
4253 |
23785 |
848 |
26783 |
904 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2310 |
50139 |
-8223 |
35019 |
-617 |
38420 |
19 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2312 |
88,417 |
13,040 |
65,849 |
-465 |
66,393 |
2,275 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2312 |
95,680 |
59 |
97,641 |
1,736 |
99,342 |
929 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2312 |
123,611 |
2,766 |
161,798 |
313 |
158,893 |
750 |
T2403 |
4,827 |
-336 |
10,220 |
371 |
10,842 |
349 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2312 |
35,060 |
-2,336 |
31,441 |
-47 |
32,663 |
-278 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2312 |
685.2 |
+1.72% |
110,433 |
28,759 |
Fuel Oil |
FU2401 |
3,490.0 |
+1.22% |
308,244 |
238,113 |
LPG |
PG2311 |
5,184.0 |
+1.05% |
87,203 |
48,964 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coking Coal |
JM2401 |
1,710.5 |
-2.4% |
49,653 |
170,309 |
Rapeseed Oil |
OI401 |
8,840.0 |
-1.72% |
230,651 |
286,625 |
Coke |
J2401 |
2,339.5 |
-1.66% |
13,273 |
46,061 |
* Commodities (night session):
* Global crude oil price closed up collectively. November NYMEX crude oil contract up 1.99% to closed at $87.14/b, December Brent contract up 1.58% to closed at $91.32/b. INE crude oil active contract up 1.72% to 685.2 yuan/b.
* Precious metals closed up collectively. COMEX gold active contract up 1.27% and closed at $1960.3/oz. SHFE gold active contract up 0.92% and closed at 470.38 yuan/gram.
* Metals closed up collectively, LME tin up 1.1%, LME lead up 0.6%, LME aluminum up 0.55%, LME zinc up 0.54%. SHFE tin up 0.48%, SHFE lead up 0.40%, SHFE aluminum up 0.37%.
* Commodity futures closed down collectively. Chemistry and energy products closed down mostly, butadiene rubber down 1.14%, PTA down 1.1%, TSR 20 down 1.1%. Black series closed down collectively, coke down 2.4%, iron ore down nearly 1%. Agricultural products closed down collectively, rapeseed oil down 1.72%, No.2 soybeans down 1.55%, rapeseed meal down 1.23%.
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.