DZ20241029

 

Sectors

- PBoC announced the use of a buyout reverse repurchase tool in open market operations, repurchase targets including national bonds, local government bonds, financial bonds, corporate credit bonds, etc., which is expected to cover periods such as 3 months and 6 months, enhance liquidity cross-period adjustment capabilities within 1 year.

- General Office of the State Council issues the "Several Measures to Accelerate the Improvement of the Maternity Support Policy System and Promote the Construction of a Birth Friendly Society".

 

Data

- Ministry of Finance data: Jan to Sep, total operating revenue of state-owned enterprises in China up 1.2% y/y, total profit down 2.3% y/y.

- Jan to Sep Shenzhen economy data: GDP cny 2593.428bn, up 5.4% y/y, The added value of industrial enterprises above designated size up 10.2% y/y, Fixed asset investment up 4.7% y/y, The total retail sales of consumer goods up 0.7% y/y.

 

Oct 28 Block Trade Info

*Discount

-CATL (300750 CH) saw 2 block trades worth 280.84mn at 253.68/256.24yuan per share,0/1.00pct discount from last closing.

 

*Flat

-Zijin Mining (601899 CH) saw 38 block trades worth 327.74mn at 17.20yuan per share, flat from last closing.

-Tuopu (601689 CH) saw 35 block trades worth 319.22mn at 46.39yuan per share, flat from last closing.

-China Yangtze Power (600900 CH) saw 40 block trades worth 346.18mn at 27.54yuan per share, flat from last closing.

-Satellite Chemical (002648 CH) saw 39 block trades worth 464.68mn at 19.00yuan per share, flat from last closing.

 

*Margin Trade

 

*Connection Trade

 

*Index Futures

 

*Index Options

 

*Treasury Futures

 

*Night Session Commodities Market (As of 02:30 am)

 

* Commodities (night session):

* Global crude oil price closed down collectively. December NYMEX crude oil contract down about 5.25% to closed at $68.01/b, December Brent contract down about 5.33% to closed at $71.60/b. INE crude oil active contract down about 4.08% to 514.6 yuan/b.

* Precious metals closed up, COMEX gold active contract remain constant and closed at $2754.7/oz. SHFE gold active contract up 0.28% to closed at 626.64 yuan/gram.

* Metals closed down mostly, LME copper down 0.48%, LME zinc up 1.6%, LME nickel down 0.91%, LME aluminum down 0.97%, LME tin down 0.03%, LME lead down 0.93%, SHFE nickel down 1.48%,SHFE aluminum down 0.74%, aluminum oxide down 0.54%, SHFE lead down 0.42%, SHFE tin down 0.28%, stainless steel down 0.22%, SHFE copper down 0.03%, SHFE zinc up 1.06%.

* Commodity futures closed mixed, low sulfur fuel oil down 1.76%, ethenylbenzene down 1.75%, butadiene rubber down 1.49%, TSR 20 down 1.19%, soda ash up 1.3%, coking coal up 1.66%, coke up 1.6%, soybean oil down 1.16%, rapeseed oil down nearly 1%.

 

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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.