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
Index Futures

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
Index Futures

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
Index Futures

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
Index Futures

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
Options

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
Options

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
Bond Futures

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
Bond Futures

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
Bond Futures

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
Bond Futures

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%.

 

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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.