DZ20231107
Industrial Economy
*Ministry of Culture and Tourism researched and formulated the “Work Plan for Action on Clouding in the Internet Online Service Industry”, which proposed to build a number of innovative places in the cloud industry, continuously replicate and promote them to the entire industry, e-sports hotels and other fields.
*The ninth batch of national organization drug centralized procurement with quantity has produced tentative selection results in Shanghai. This centralized procurement has successfully purchased 41 types of drugs, with an average price reduction of 58% for selected drugs.
*NDRC issued the “National Carbon Peak Pilot Construction Plan”, which proposed that by 2025, positive progress will be made in the work of carbon peaking and carbon neutrality in pilot cities and parks.
*Hangzhou is the first city to legislate for digital trade and will implement inclusive and prudent regulatory policies, the “Digital Trade Promotion Regulations” was submitted for review, and regulations were made on basic systems, subject cultivation, business environment, openness and cooperation.
*State Administration for Market Regulation hosted the 16th “Belt and Road” ecological agriculture and food safety forum today, which proposed to expand the institutional opening of rules, regulations, management, standards and other aspects in food field.
Financials
*PBoC published a column titled “Deepening the Market-oriented Reform of Interest Rates”, which proposed to promote further marketization of deposit and loan interest rates, adhere to reform methods, and guide the continuous decline in financing costs.
Co Focus
*Shenzhen SASAC proposed specific measures to support Vanke: Actively organize market-oriented methods for municipal state-owned enterprises to participate in bond subscriptions, at VANKE online meeting communicating with financial institutions on business operations and recent fluctuations in bond prices in the secondary market.
Nov 6 Block Trade Info
*Discount
-Galaxycore (688728 CH) saw 4 block trades worth 45.58mn at 17.53yuan per share, 12.17pct discount from last closing.
- Jinpan Smart Tech (688676 CH) saw 6 block trades worth 78.90mn at 30.30/30.50yuan per share, 8.82/9.42pct discount from last closing.
- Jinko Solar (688223 CH) saw 16 block trades worth 70.61mn at 8.65yuan per share, 8.37pct discount from last closing.
*Premium
- Kingnet Network (002517 CH) saw 1 block trades worth 193.08mn at 12.00yuan per share, 0.42pct premium from last closing.
*Flat
- Dian Diagnostics (300244 CH) saw 1 block trades worth 193.10mn at 23.84yuan per share, flat from last closing.
- Topsec Tech (002212 CH) saw 2 block trades worth 257.01mn at 9.59yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5563 trillion |
Total Short Selling Balance |
80.7 billion |
SH Margin Balance |
0.8193 trillion |
SH Short Selling Balance |
51.6 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601127 |
447mio |
601099 |
8.5mio |
600030 |
339mio |
601881 |
5.8mio |
600900 |
232mio |
601901 |
4.1mio |
603985 |
226mio |
601162 |
3.4mio |
603108 |
206mio |
688223 |
2.4mio |
SZ Margin Balance |
0.7367 trillion |
SZ Short Selling Balance |
29.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300308 |
194mio |
000589 |
4.6mio |
300059 |
184mio |
002797 |
2.6mio |
300364 |
117mio |
000725 |
1.4mio |
300418 |
112mio |
002422 |
1.0mio |
300398 |
100mio |
002600 |
1.0mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-0.629 |
Northbound Net Cash Flow |
+5.902 |
||
Southbound Net Cash Flow |
-0.246 |
Southbound Net Cash Flow |
+1.081 |
||
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 |
1087 |
1.56 |
603501 |
477 |
3.78 |
000725 |
541 |
3.68 |
600418 |
395 |
9.74 |
002460 |
286 |
3.29 |
688111 |
355 |
2.56 |
300750 |
255 |
0.31 |
000858 |
230 |
0.37 |
002466 |
241 |
2.77 |
000625 |
208 |
1.37 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2311 |
83,637 |
2,512 |
60,015 |
-1,614 |
69,688 |
-1,484 |
IF2312 |
43,001 |
5,419 |
96,544 |
554 |
134,320 |
20 |
IF2403 |
10,408 |
781 |
19,510 |
-449 |
25,898 |
-138 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2311 |
44,219 |
-2,549 |
31,501 |
-1,334 |
39,219 |
-1,023 |
IH2312 |
23,218 |
-1,072 |
41,858 |
-610 |
62,264 |
-417 |
IH2403 |
6,107 |
-237 |
8,332 |
-282 |
12,270 |
-130 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2311 |
58,604 |
-4,653 |
57,576 |
-2,242 |
59,252 |
-1,859 |
IC2312 |
30,352 |
-184 |
105,866 |
-1,079 |
115,259 |
-1,145 |
IC2403 |
11,589 |
-164 |
55,009 |
-674 |
64,274 |
-235 |
IC2406 |
6,234 |
-302 |
20,449 |
420 |
22,302 |
508 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2311 |
57,804 |
-7,484 |
42,269 |
-3,928 |
45,806 |
-3,739 |
IM2312 |
31,044 |
-1,238 |
74,615 |
-1,146 |
80,574 |
-1,419 |
IM2403 |
12,452 |
-1,342 |
40,905 |
137 |
43,661 |
312 |
IM2406 |
7,124 |
-950 |
20,684 |
1,024 |
23,714 |
1,310 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2311 |
132050 |
3783 |
54429 |
-2320 |
60686 |
-2285 |
IO2312 |
29471 |
15758 |
48481 |
961 |
56059 |
811 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2311 |
127490 |
4806 |
32843 |
-559 |
38583 |
-134 |
MO2312 |
29226 |
10345 |
32082 |
1729 |
36610 |
817 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2311 |
64366 |
4507 |
31034 |
-365 |
33629 |
-929 |
HO2312 |
9522 |
1577 |
24802 |
61 |
28034 |
302 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2312 |
75,362 |
24,327 |
52,291 |
267 |
55,708 |
-237 |
TS2403 |
8,317 |
-432 |
9,975 |
1,155 |
11,151 |
1,164 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2312 |
93,985 |
21,254 |
90,169 |
82 |
93,293 |
-254 |
TF2403 |
11,382 |
3,615 |
14,847 |
1,104 |
14,343 |
1,027 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2312 |
98,511 |
11,381 |
141,957 |
-2 |
136,713 |
-453 |
T2403 |
15,517 |
464 |
22,198 |
1,113 |
21,549 |
1,124 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2312 |
44,375 |
6,908 |
25,413 |
-868 |
26,829 |
-1,168 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
EG |
EG2401 |
4,209.0 |
+1.57% |
194,137 |
470,324 |
Soda Ash |
SA401 |
1,854.0 |
+1.53% |
309,487 |
876,133 |
Zinc |
ZN2312 |
21,685.0 |
+1.28% |
72,232 |
89,755 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2312 |
639.6 |
-1.57% |
165,480 |
31,125 |
Bleached Softwood Kraft Pulp |
SP2401 |
6,124.0 |
-0.84% |
266,496 |
238,252 |
Gold |
AU2402 |
475.5 |
-0.62% |
64,925 |
184,949 |
* Commodities (night session):
* Global crude oil price closed up mostly. December NYMEX crude oil contract up 0.51% to closed at $80.92/b, January Brent contract up 0.38% to closed at $85.21/b. INE crude oil active contract down 1.57% to 639.6 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 0.73% and closed at $1984.7/oz. SHFE gold active contract down 0.62% and closed at 475.48 yuan/gram.
* Metals closed up collectively, LME zinc up 1.7%, LME tin up 1.6%, LME aluminum up 1.42%. SHFE zinc up 1.28%, SHFE aluminum up 0.89%, SHFE tin up 0.87%.
* Commodity futures closed up mostly. Chemistry and energy products closed up collectively, MEG up 1.57%, soda ash up 1.53%, glass and TSR 20 up nearly 1%. Black series closed mixed, coking coal up 1.14%. Agricultural products closed up mostly.
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.