DZ20241011
Policy
- Chinese Banks have released FAQs regarding the adjustment of mortgage rates for existing loans. Mortgage rates currently exceed LPR-30BP will be reduced to LPR-30BP. Both first and second-home mortgage rates will be adjusted.
Sectors
- Ministry of Justice, National Development and Reform Commission issued "People's Republic of China Private Economy Promotion Law (Draft for Soliciting Opinions)", for soliciting public opinions.
Data
-CPCAAUTO: Retail of the passenger cars in Sep 2.063 mio units, up 2% y/y, up 8% m/m, from Jan-Sep 15.529 mio units, up 2% y/y, Among them, retail of NEV in Sep 1.12 mio units, up 51% y/y, up 9% m/m, from Jan-Sep 7.129 mio units, up 37% y/y.
Oct 10 Block Trade Info
*Discount
-EASTMONEY (300059 CH) saw 1 block trade worth 7.19mn at 20.55yuan per share, 17.47pct discount from last closing.
-SOSEN (301002 CH) saw 1 block trade worth 18.92mn at 13.60yuan per share, 20.00pct discount from last closing.
*Flat
-UNION SEMICONDUCTOR (688403 CH) saw 1 block trade worth 4.92mn at 9.83yuan per share, flat from last closing.
*Premium
-CSCEC (601668 CH) saw 2 block trades worth 59.22mn at 6.30yuan per share, 8.62pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.5795 trillion |
Total Short Selling Balance |
8.9 billion |
|
SH Margin Balance |
0.8268 trillion |
SH Short Selling Balance |
6.0 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601162 |
1010mio |
601668 |
1.2mio |
|
601318 |
1001mio |
601288 |
1.0mio |
|
601899 |
296mio |
601608 |
0.6mio |
|
603501 |
205mio |
601933 |
0.6mio |
|
600418 |
187mio |
601916 |
0.5mio |
|
SZ Margin Balance |
0.7510 trillion |
SZ Short Selling Balance |
2.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300339 |
739mio |
002465 |
0.7mio |
|
300077 |
508mio |
002195 |
0.7mio |
|
002423 |
327mio |
002607 |
0.6mio |
|
000158 |
301mio |
300026 |
0.6mio |
|
300750 |
217mio |
000778 |
0.5mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
159.69 |
Northbound Turnover |
141.43 |
||
|
Southbound Net Cash Flow |
+4.09 |
Southbound Net Cash Flow |
+6.47 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
600519 |
5245 |
300750 |
5066 |
||
|
601318 |
3361 |
000858 |
3223 |
||
|
600030 |
3256 |
300059 |
3165 |
||
|
600900 |
2939 |
002594 |
3125 |
||
|
600036 |
2396 |
300760 |
2372 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2410 |
194,041 |
-53,603 |
61,405 |
-4,606 |
68,300 |
-5,823 |
|
IF2411 |
26,918 |
-4,911 |
13,644 |
601 |
15,506 |
417 |
|
IF2412 |
145,051 |
-55,992 |
91,088 |
1,450 |
120,391 |
1,977 |
|
IF2503 |
39,874 |
-16,730 |
35,793 |
1,560 |
48,666 |
-460 |
|
SSE 50 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2410 |
122,247 |
-543 |
38,482 |
4,566 |
43,931 |
4,550 |
|
IH2411 |
15,947 |
2,035 |
8,561 |
1,428 |
9,854 |
1,802 |
|
IH2412 |
86,190 |
-5,685 |
42,207 |
6,614 |
55,368 |
6,097 |
|
IH2503 |
19,229 |
-3,691 |
11,963 |
935 |
17,609 |
409 |
|
CSI 500 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2410 |
160,481 |
-44,557 |
57,018 |
-745 |
57,418 |
-771 |
|
IC2411 |
26,005 |
-7,557 |
15,262 |
1,042 |
15,825 |
993 |
|
IC2412 |
115,539 |
-49,480 |
87,799 |
-1,191 |
97,092 |
-357 |
|
IC2503 |
36,113 |
-13,754 |
47,501 |
928 |
51,171 |
558 |
|
CSI 1000 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2410 |
274,159 |
-35,841 |
79,586 |
-2,138 |
83,758 |
-1,695 |
|
IM2411 |
36,895 |
-6,593 |
17,348 |
666 |
19,917 |
707 |
|
IM2412 |
190,124 |
-27,259 |
87,957 |
1,576 |
108,151 |
1,745 |
|
IM2503 |
66,521 |
-21,915 |
58,557 |
-884 |
67,085 |
-183 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2410 |
222781 |
-95158 |
58890 |
1835 |
65141 |
92 |
|
IO2411 |
50239 |
-24443 |
29857 |
4518 |
33893 |
4546 |
|
IO2412 |
30565 |
-23750 |
31097 |
1015 |
36227 |
1479 |
|
CSI 1000 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2410 |
313511 |
-49612 |
68066 |
4825 |
71184 |
4222 |
|
MO2411 |
50871 |
-26748 |
23829 |
3581 |
25737 |
3782 |
|
MO2412 |
31078 |
-12341 |
32500 |
1891 |
34816 |
1619 |
|
SSE50 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2410 |
134781 |
-24600 |
34749 |
3292 |
39321 |
3078 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
57,400 |
2,918 |
44,749 |
-595 |
49,806 |
-1,948 |
|
5-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
106,761 |
-8,549 |
104,333 |
417 |
110,711 |
1,414 |
|
10-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
121,404 |
-58,988 |
161,509 |
-607 |
165,286 |
-440 |
|
T2503 |
17,739 |
-2,631 |
14,634 |
1,122 |
15,378 |
1,172 |
|
30-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
128,737 |
-35,788 |
56,251 |
-384 |
56,771 |
-283 |
|
TL2503 |
20,281 |
-1,665 |
12,897 |
783 |
13,098 |
415 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Fuel Oil |
FU2411 |
3,269.0 |
+4.37% |
334,335 |
79,279 |
|
Crude Oil |
SC2411 |
576.4 |
+4.19% |
111,571 |
25,013 |
|
Low Sulfur Fuel Oil |
LU2412 |
4,269.0 |
+3.12% |
56,438 |
59,031 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Natural Rubber |
RU2501 |
18,030.0 |
-3.14% |
343,716 |
184,335 |
|
TSR 20 |
NR2412 |
14,010.0 |
-2.27% |
53,260 |
59,817 |
|
Rapeseed Meal |
RM501 |
2,462.0 |
-1.08% |
286,982 |
527,123 |
* Commodities (night session):
* Global crude oil price closed up collectively. November NYMEX crude oil contract up about 3.21% to closed at $75.59/b, December Brent contract up 3.15% to closed at $78.99/b. INE crude oil active contract up 4.19% to 576.4 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.81% and closed at $2647.3/oz. SHFE gold active contract up 0.84% to closed at 594.48 yuan/gram.
* Metals closed up collectively, LME copper up 0.64%, LME zinc up 2.62%, LME nickel up 0.89%, LME aluminum up 1.97%, LME tin up 0.88%, LME lead up 0.58%, aluminum oxide up 3.56%, SHFE zinc up 1.97%, SHFE nickel up 1.13%, SHFE tin up 1.04%,SHFE aluminum up 1%, SHFE copper up 0.34%.
* Commodity futures closed mixed, fuel oil up 4.37%, low sulfur fuel oil up 3.12%, bleached softwood kraft pulp up 2.08%, PTA up 1.31%, Natural Rubber down 3.14%, TSR 20 down 2.27, coking coal up 2.87%,iron ore up 1.67%, coke up 1.07%, RBD palm olein down 1.31%, rapeseed meal down 1.08%.
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.
