DZ20231031
Industrial Economy
*Tsinghua University developed ultra-high-speed optoelectronic computing chips with more than 3000 times the computing power of current high-performance commercial chips.
*Beijing recently issued the “Regulations on Clearly Standardized Prices for Home Appliance Maintenance Service in Beijing”, in order to further regulate the price behavior of home appliance maintenance service operators.
*MIIT organized a symposium on the comprehensive utilization of NEV power batteries on October 27th, strengthening departmental work linkage and improving policy support system.
Financials
*ICBC, BBC and other six state-owned banks announced today that they will actively introduce measures to benefit enterprises and the people on the basis of continuing to implement existing policies of reducing fees and benefiting people, further reducing the operating costs of the real economy and the burden on financial consumers.
*NDRC held a live conference to promote the development and growth of private economy in Wuxi City, Jiangsu Province, which proposed to conscientiously implement various work arrangements to promote the development and growth of private economy.
Oct 30 Block Trade Info
*Discount
- Jinko Solar (688223 CH) saw 20 block trades worth 114.36mn at 8.65yuan per share, 7.68pct discount from last closing.
- Moutai (600519 CH) saw 2 block trades worth 620.38mn at 1676.71yuan per share, 0.26pct discount from last closing.
*Flat
- China Yangtze Power (600900 CH) saw 10 block trades worth 454.38mn at 22.45yuan per share, flat from last closing.
- Sharetronic Data (300857 CH) saw 2 block trades worth 147.41mn at 28.45yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5468 trillion |
Total Short Selling Balance |
83.9 billion |
SH Margin Balance |
0.8149 trillion |
SH Short Selling Balance |
53.0 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600418 |
205mio |
600418 |
37.0mio |
600036 |
153mio |
601916 |
2.5mio |
601117 |
137mio |
600022 |
2.2mio |
688041 |
124mio |
600675 |
1.7mio |
688981 |
115mio |
601777 |
1.5mio |
SZ Margin Balance |
0.7316 trillion |
SZ Short Selling Balance |
30.9 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000034 |
362mio |
002681 |
5.9mio |
300750 |
271mio |
000589 |
3.0mio |
301236 |
236mio |
002602 |
1.6mio |
002229 |
208mio |
300101 |
1.3mio |
300274 |
190mio |
002400 |
1.2mio |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2311 |
84,955 |
-18,452 |
62,302 |
-1,978 |
73,113 |
-2,875 |
IF2312 |
41,083 |
-9,220 |
94,657 |
-1,488 |
131,731 |
-1,626 |
IF2403 |
8,460 |
-2,234 |
19,549 |
-156 |
25,512 |
-597 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2311 |
48,538 |
-11,115 |
34,536 |
-2,452 |
42,635 |
-2,671 |
IH2312 |
26,543 |
-4,345 |
41,642 |
-1,686 |
62,949 |
-1,240 |
IH2403 |
5,033 |
-2,467 |
7,903 |
-417 |
11,886 |
44 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2311 |
63,569 |
-14,204 |
61,857 |
-2,063 |
63,037 |
-2,045 |
IC2312 |
35,893 |
-5,246 |
105,529 |
-1,515 |
114,244 |
-1,407 |
IC2403 |
12,871 |
-2,809 |
55,688 |
-604 |
63,731 |
-974 |
IC2406 |
10,833 |
19 |
18,266 |
1,881 |
19,876 |
1,902 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2311 |
58,617 |
-16,097 |
45,149 |
-1,295 |
49,995 |
-629 |
IM2312 |
33,795 |
-2,777 |
76,032 |
316 |
81,420 |
670 |
IM2403 |
13,755 |
-6,004 |
39,979 |
-445 |
42,849 |
-1,150 |
IM2406 |
8,388 |
-2,911 |
16,425 |
755 |
18,053 |
1,023 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2311 |
120780 |
-66000 |
56640 |
-748 |
61946 |
-197 |
IO2312 |
19406 |
-5153 |
46315 |
261 |
54868 |
24 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2311 |
111786 |
-51264 |
31680 |
632 |
35978 |
349 |
MO2312 |
19966 |
-3905 |
28794 |
811 |
33372 |
489 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2311 |
43642 |
-35590 |
31797 |
1433 |
35876 |
1799 |
HO2312 |
6528 |
-3680 |
24100 |
18 |
26917 |
215 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2312 |
60,857 |
-14,086 |
57,227 |
-2,194 |
61,172 |
-2,035 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2312 |
93,848 |
-673 |
95,434 |
-883 |
96,120 |
-225 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2312 |
106,099 |
-9,725 |
147,918 |
-4,383 |
140,644 |
-3,447 |
T2403 |
8,786 |
-138 |
13,733 |
657 |
14,297 |
914 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2312 |
37,228 |
-10,958 |
27,231 |
20 |
29,201 |
64 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Bleached Softwood Kraft Pulp |
SP2401 |
5,998.0 |
+0.77% |
215,718 |
262,305 |
Polished Round-Grained Rice |
RR2312 |
3,579.0 |
+0.59% |
4,460 |
16,551 |
Silver |
AG2312 |
5,893.0 |
+0.58% |
291,734 |
374,208 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Fuel Oil |
FU2401 |
3,233.0 |
-2.41% |
463,397 |
275,677 |
LPG |
PG2312 |
5,031.0 |
-2.37% |
121,675 |
93,740 |
Rapeseed Meal |
RM401 |
2,915.0 |
-2.35% |
507,926 |
604,267 |
* Commodities (night session):
* Global crude oil price closed down collectively. December NYMEX crude oil contract down 3.45% to closed at $82.59/b, January Brent contract down 2.87% to closed at $86.64/b. INE crude oil active contract down 2.00% to 653.0 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.36% and closed at $2005.7/oz. SHFE gold active contract up 0.20% and closed at 479.34 yuan/gram.
* Metals closed up mostly, LME aluminum up 1.71%, LME nickel up 0.84%, LME copper up 0.59%, LME lead up 0.52%. SHFE aluminum up 0.52%, SHFE nickel down 1.07%, SHFE zinc down 0.59%.
* Commodity futures closed down collectively. Chemistry and energy products closed down mostly, fuel oil down 2.41%, LPG down 2.37%, MEG down 1.3%. Black series closed down collectively, coke down 1.38%, coking coal down 1.34%. Agricultural products closed down collectively, rapeseed meal down 2.35%, RBD palm olein down 1.98%, rapeseed oil down 1.77%.
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.