DZ20241024
Xi’s Emphasis
*Chairman Xi Jinping attended the meeting of the leaders of the Brics countries in Kashan, who emphasized that China is willing to cooperate with BRICS countries in expanding green industries, clean energy and green minerals to promote the whole process industry.
Industrial Economy
*MIIT organized and held symposiums on the pilot work of expanding the opening up of value-added telecommunications services to the outside world, which pointed out to continuously promote R&D innovation in key technology fields such as integrated circuits, industrial software, AI and satellite Internet.
*SASAC recently published a signed article by the Party Committee stating to accelerate the cultivation and expansion of strategic emerging industries and future industries such as quantum technology, nuclear fusion, biological manufacturing and 6G, accelerate the construction of a group of internationally competitive strategic emerging industry clusters and industry leaders.
*NDRC and other departments jointly issued the “Work Plan for Improving the Carbon Emission Statistical Accounting System”, which pointed out that the national and provincial carbon emission annual reports and express report systems will be fully established by 2025.
Financial
*The State Administration for Financial Regulation issued a notice on matters related to vigorously developing commercial insurance annuity, further expanding the pilot program for commercial pension business.
Oct 23 Block Trade Info
*Discount
-Senssun Weighing Apparatus (002870 CH) saw 1 block trades worth 130.00mn at 32.50yuan per share, 0.55pct discount from last closing.
-iflytek (002230 CH) saw 2 block trades worth 69.75mn at 45.00yuan per share, 1.27pct discount from last closing.
-Faw Jiefang (000800 CH) saw 1 block trades worth 265.05mn at 8.55yuan per share, 0.35pct discount from last closing.
*Flat
-Moutai (600519 CH) saw 1 block trades worth 101.42mn at 1567.50yuan per share, flat from last closing.
-Bank of Communications (601328 CH) saw 2 block trades worth 202.14mn at 7.33yuan per share, flat from last closing.
-Postal Savings Bank of China (601658 CH) saw 2 block trades worth 94.05mn at 5.55yuan per share, flat from last closing.
-Bank of China (601988 CH) saw 2 block trades worth 184.76mn at 4.96yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.6419 trillion |
Total Short Selling Balance |
9.6 billion |
SH Margin Balance |
0.8548 trillion |
SH Short Selling Balance |
6.4 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601127 |
408mio |
601162 |
0.9mio |
600839 |
391mio |
603077 |
0.8mio |
601727 |
384mio |
601933 |
0.6mio |
601162 |
354mio |
600166 |
0.4mio |
600030 |
256mio |
601988 |
0.4mio |
SZ Margin Balance |
0.7846 trillion |
SZ Short Selling Balance |
3.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300308 |
484mio |
000725 |
0.6mio |
300059 |
439mio |
000683 |
0.3mio |
002851 |
410mio |
000783 |
0.3mio |
300364 |
265mio |
000100 |
0.2mio |
300068 |
224mio |
000090 |
0.2mio |
*Connection Trade
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
Northbound Turnover |
120.23 |
Northbound Turnover |
131.12 |
||
Southbound Net Cash Flow |
+6.6 |
Southbound Net Cash Flow |
+2.8 |
||
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
600519 |
2153 |
300750 |
3730 |
||
600030 |
2005 |
300059 |
2316 |
||
601318 |
1324 |
300308 |
2304 |
||
601138 |
1091 |
000858 |
1564 |
||
600418 |
1088 |
002594 |
1272 |
||
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2411 |
94,624 |
8,428 |
43,793 |
-336 |
47,364 |
-827 |
IF2412 |
122,555 |
18,417 |
101,192 |
1,463 |
131,233 |
941 |
IF2503 |
29,500 |
5,960 |
39,723 |
692 |
53,549 |
1,036 |
SSE 50 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2411 |
45,364 |
-719 |
25,153 |
-699 |
28,086 |
-719 |
IH2412 |
62,755 |
4,950 |
42,692 |
-90 |
55,834 |
-728 |
IH2503 |
15,459 |
728 |
14,505 |
487 |
20,464 |
304 |
CSI 500 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2411 |
83,217 |
3,673 |
45,862 |
-1,157 |
45,316 |
-872 |
IC2412 |
96,800 |
19,053 |
98,263 |
3,456 |
106,361 |
4,028 |
IC2503 |
29,159 |
7,045 |
49,449 |
1,471 |
53,393 |
1,188 |
CSI 1000 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2411 |
139,425 |
4,998 |
65,201 |
-753 |
68,934 |
-1,239 |
IM2412 |
215,806 |
23,606 |
111,000 |
7,763 |
128,259 |
6,186 |
IM2503 |
54,471 |
2,863 |
63,703 |
758 |
72,762 |
1,123 |
IM2506 |
15,038 |
1,994 |
8,864 |
2,466 |
10,141 |
2,945 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2411 |
139072 |
21431 |
59146 |
1188 |
69974 |
1501 |
IO2412 |
24525 |
4418 |
35811 |
1849 |
42046 |
1510 |
CSI 1000 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2411 |
223801 |
28586 |
63830 |
4902 |
70938 |
6598 |
MO2412 |
39661 |
3739 |
43482 |
3045 |
47801 |
3478 |
SSE50 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2411 |
59245 |
-1670 |
31829 |
2292 |
35138 |
1431 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2412 |
52,113 |
5,835 |
45,382 |
-622 |
49,345 |
-1,401 |
TS2503 |
3,181 |
-534 |
11,432 |
98 |
11,544 |
-51 |
5-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2412 |
88,192 |
11,848 |
101,948 |
-1,320 |
107,325 |
-1,914 |
10-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2412 |
124,095 |
32,814 |
159,937 |
-1,701 |
160,414 |
-4,066 |
T2503 |
16,274 |
6,689 |
17,280 |
384 |
18,107 |
217 |
30-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2412 |
140,385 |
41,711 |
65,228 |
-78 |
65,252 |
335 |
TL2503 |
16,263 |
1,866 |
14,407 |
81 |
13,689 |
-427 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Glass |
FG501 |
1,301.0 |
+3.01% |
1,133,281 |
1,059,283 |
Corn |
C2501 |
2,234.0 |
+1.5% |
402,734 |
849,501 |
Corn Starch |
CS2501 |
2,659.0 |
+1.3% |
59,901 |
145,487 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Silver |
AG2412 |
8,107.0 |
-3.23% |
1,160,317 |
417,324 |
TSR 20 |
NR2412 |
14,165.0 |
-2.07% |
31,333 |
47,066 |
Bleached Softwood Kraft Pulp |
SP2501 |
5,778.0 |
-1.77% |
165,951 |
129,043 |
* Commodities (night session):
* Global crude oil price closed down. December NYMEX crude oil contract down about 0.96% to closed at $71.05/b, December Brent contract down about 1.16% to closed at $75.16/b. INE crude oil active contract down about 0.46% to 540.7 yuan/b.
* Precious metals closed down, COMEX gold active contract down 1.12% and closed at $2729/oz. SHFE gold active contract down 1.33% to closed at 619.6 yuan/gram.
* Metals closed mixed, LME copper down 0.83%, LME zinc up 0.27%, LME nickel down 0.37%, LME aluminum up 0.87%, LME tin down 0.1%, LME lead down 0.68%, aluminum oxide up 0.81%, SHFE zinc up 0.26%, SHFE tin down 0.13%,SHFE aluminum up 0.02%, SHFE lead down 0.15%, SHFE nickel down 0.32%, SHFE copper down 0.56%, stainless steel down 0.37%.
* Commodity futures closed mixed, butadiene rubber down 2.25%, TSR 20 down 2.07%, bleached softwood kraft pulp down 1.77%, natural rubber down 1.48%, ethenylbenzene down 1.16%, glass up 3.01%, coking coal down 1.37%, iron ore down nearly 1%, corn starch up 1.3%, corn up 1.5%.
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.