DZ20241030
Xi’s
President Xi emphasized during an internal seminar that all regions and departments shall well implement major measures confirmed in the Politburo meeting and take efforts to realize development target set for the year.
Financial
-China is mulling approving next week the issuance of over 10tn yuan in extra debt in the next few years, Reuters reported, citing two people familiar with the matter.
Sector
-Street chatter says leading PV component manufacturers including Longi, Tongwei and Ja Solar slightly adjusted up shipping price by 0.01-0.03yuan per W from Oct 29, though no official response made by related firms.
Co Focus
-Xiaomi SU7 Ultra will be officially released in March 2025 and is open for reservation from Oct 29, 2024 with pre-sale price set at cny 814.9k.
Oct 29 Block Trade Info
*Discount
-New Vision (688593 CH) saw 1 block trades worth 165.42mn at 18.00yuan per share,3.54pct discount from last closing.
-Boss Software (300525 CH) saw 1 block trades worth 135.97mn at 13.75yuan per share,20.15pct discount from last closing.
-Furui Medical (300049 CH) saw 1 block trades worth 131.31mn at 47.51yuan per share,3.00pct discount from last closing.
-Iflytek (002230 CH) saw 2 block trades worth 69.31mn at 45.48yuan per share,0.94pct discount from last closing.
-Zangge Mining (000408 CH) saw 2 block trades worth 99.68mn at 28.48yuan per share,2.93pct discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.6771 trillion |
Total Short Selling Balance |
9.9 billion |
|
SH Margin Balance |
0.8677 trillion |
SH Short Selling Balance |
6.6 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
269mio |
600705 |
0.9mio |
|
603019 |
269mio |
601933 |
0.8mio |
|
601127 |
203mio |
600839 |
0.7mio |
|
688041 |
173mio |
603077 |
0.4mio |
|
600363 |
148mio |
601377 |
0.4mio |
|
SZ Margin Balance |
0.8064 trillion |
SZ Short Selling Balance |
3.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002456 |
753mio |
000686 |
0.3mio |
|
300339 |
330mio |
300182 |
0.3mio |
|
002384 |
276mio |
002517 |
0.3mio |
|
002273 |
256mio |
002183 |
0.2mio |
|
300308 |
221mio |
300185 |
0.2mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
119.19 |
Northbound Turnover |
131.76 |
||
|
Southbound Net Cash Flow |
+3.9 |
Southbound Net Cash Flow |
+2.9 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
600519 |
2307 |
300750 |
2374 |
||
|
601127 |
1741 |
300059 |
2188 |
||
|
601138 |
1434 |
300308 |
1737 |
||
|
688041 |
1226 |
000858 |
1525 |
||
|
603259 |
1070 |
000568 |
1349 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2411 |
68,671 |
6,643 |
37,599 |
2,062 |
40,886 |
2,332 |
|
IF2412 |
115,982 |
21,104 |
105,192 |
6,033 |
134,347 |
7,642 |
|
IF2503 |
23,735 |
4,755 |
39,622 |
1,731 |
53,109 |
1,537 |
|
SSE 50 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2411 |
35,136 |
2,265 |
22,304 |
1,542 |
24,865 |
1,700 |
|
IH2412 |
60,918 |
12,565 |
44,176 |
2,400 |
58,684 |
2,705 |
|
IH2503 |
11,288 |
730 |
14,812 |
621 |
21,168 |
395 |
|
CSI 500 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2411 |
63,965 |
-169 |
37,827 |
-1,105 |
37,886 |
-1,716 |
|
IC2412 |
90,326 |
15,014 |
96,153 |
3,085 |
103,071 |
2,516 |
|
IC2503 |
23,850 |
512 |
47,054 |
451 |
51,259 |
377 |
|
IC2506 |
9,161 |
1,430 |
8,774 |
1,342 |
9,903 |
1,463 |
|
CSI 1000 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2411 |
113,933 |
16,021 |
57,070 |
1,581 |
60,414 |
1,044 |
|
IM2412 |
209,283 |
35,305 |
119,974 |
11,522 |
133,036 |
9,753 |
|
IM2503 |
45,731 |
7,768 |
62,127 |
1,459 |
70,359 |
1,308 |
|
IM2506 |
13,423 |
1,775 |
11,186 |
1,787 |
13,020 |
1,765 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2411 |
116440 |
32915 |
70875 |
2015 |
81537 |
1365 |
|
IO2412 |
24097 |
8771 |
38983 |
974 |
46479 |
1228 |
|
CSI 1000 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2411 |
206503 |
51280 |
73918 |
1970 |
79182 |
2184 |
|
MO2412 |
35288 |
9499 |
45904 |
-213 |
51570 |
611 |
|
MO2503 |
7320 |
-306 |
16391 |
-200 |
17908 |
80 |
|
SSE50 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2411 |
56598 |
18200 |
36523 |
1156 |
40405 |
628 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
77,367 |
20,693 |
47,463 |
2,200 |
51,949 |
1,985 |
|
TS2503 |
4,007 |
-1,455 |
12,572 |
372 |
13,060 |
266 |
|
5-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
93,997 |
17,350 |
101,361 |
-546 |
108,080 |
-1,205 |
|
TF2503 |
5,007 |
-972 |
9,098 |
600 |
8,989 |
589 |
|
10-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
100,488 |
15,155 |
157,371 |
-305 |
156,519 |
763 |
|
T2503 |
8,629 |
502 |
18,075 |
379 |
18,906 |
307 |
|
30-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
127,015 |
21,353 |
62,411 |
-1,962 |
63,359 |
-409 |
|
TL2503 |
14,674 |
1,563 |
14,983 |
785 |
14,468 |
-50 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Silver |
AG2412 |
8,348.0 |
+1.22% |
567,232 |
406,986 |
|
Gold |
AU2412 |
635.0 |
+0.98% |
134,776 |
162,022 |
|
RBD Palm Olein |
P2501 |
9,358.0 |
+0.93% |
307,823 |
566,424 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2412 |
4,499.0 |
-1.79% |
36,359 |
67,569 |
|
Soda Ash |
SA501 |
1,534.0 |
-1.03% |
894,445 |
1,255,282 |
|
Lead |
PB2412 |
16,555.0 |
-0.78% |
23,054 |
45,590 |
* Commodities (night session):
* Global crude oil price closed up slightly. December NYMEX crude oil contract up 0.16% to closed at $67.49/b, November Brent contract up 0.06% to closed at $71.04/b. INE crude oil active contract down 0.56% to 513.1 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 1.14% and closed at $2787.4/oz. SHFE gold active contract up 0.98% to closed at 634.96 yuan/gram.
* Metals closed mixed, LME tin down 1.46%, LME lead down 1.08%, LME nickel down 0.69%, LME aluminum up 0.55%. SHFE lead down 0.78%, SHFE nickel down 0.43%, SHFE tin down 0.40%.
* Commodity futures closed mixed, chemistry and energy products closed down mostly, LPG down 1.79%, soda ash down 1.03%. Black series closed up mostly. Agricultural products closed up mostly, RBD palm olein up nearly 1%.
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.
