DZ20241112
Sectors
-Pan Gongsheng, head of PBoC said to guide long-term investment of financial capital on small tech firms at early stage and to satisfy their financing demand at different life cycle.
Co Focus
-Chen Jining, mayor of Shanghai investigated SAIC Group and emphasized to promote systematic reform focusing on domestic market and development of NEVs.
-Runergy, a PV company with shipment once top world 3 saw overseas projects suspension, according to someone familiar with this matter. Tongwei previously announced plan to acquire its controllership by no more than cny 5bn.
Data
-Oct M2 +7.5%, vs est 7% and previous 6.8%.
-Jan-Oct new social aggregate financing cny 27.06tn, cny 413mio less vs last year.
-Jan-Oct new yuan loan cny 16.52tn, vs est 16.7203tn and previous 16.0203tn.
Nov 11 Block Trade Info
*Discount
-Everdisplay Optronics (688538 CH) saw 3 block trades worth 83.10mn at 2.77yuan per share,1.07pct discount from last closing.
-Montage Tech (688008 CH) saw 5 block trades worth 37.29mn at 69.70yuan per share,10.77pct discount from last closing.
-Wuika Times Department Store (603101 CH) saw 3 block trades worth 55.46mn at 5.90yuan per share,8.10pct discount from last closing.
-CATL (300750 CH) saw 3 block trades worth 122.70mn at 211-258.3yuan per share,3.44-21.12pct discount from last closing.
-Sungrow Power (300274 CH) saw 2 block trades worth 350.36mn at 81.48yuan per share,8.01pct discount from last closing.
-Shenzhen Inovance (300124 CH) saw 2 block trades worth 144.88mn at 61.19/62.96yuan per share,2.25/5.00pct discount from last closing.
-Tongfu Microelectronics (002156 CH) saw 2 block trades worth 95.62mn at 33.19yuan per share,9.98pct discount from last closing.
*Flat
-Empyrean Tech (301269 CH) saw 1 block trades worth 74.77mn at 149.54yuan per share,flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.8311 trillion |
Total Short Selling Balance |
10.8 billion |
|
SH Margin Balance |
0.9421 trillion |
SH Short Selling Balance |
7.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
603019 |
572mio |
601216 |
1.9mio |
|
688012 |
562mio |
601162 |
1.1mio |
|
601360 |
518mio |
603077 |
1.0mio |
|
688041 |
483mio |
600588 |
0.6mio |
|
688008 |
348mio |
600816 |
0.4mio |
|
SZ Margin Balance |
0.8852 trillion |
SZ Short Selling Balance |
3.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000063 |
680mio |
002673 |
1.2mio |
|
000625 |
578mio |
000750 |
0.4mio |
|
002230 |
436mio |
002146 |
0.4mio |
|
002416 |
427mio |
300002 |
0.3mio |
|
000938 |
338mio |
000338 |
0.2mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
135.09 |
Northbound Turnover |
156.61 |
||
|
Southbound Net Cash Flow |
+6.1 |
Southbound Net Cash Flow |
+3.8 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
600030 |
2365 |
300750 |
3339 |
||
|
601138 |
2246 |
300059 |
2612 |
||
|
600519 |
1918 |
002371 |
1741 |
||
|
601127 |
1702 |
000858 |
1610 |
||
|
600418 |
1199 |
002594 |
1533 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2411 |
73,098 |
-11,828 |
34,532 |
-3,774 |
34,600 |
-3,159 |
|
IF2412 |
158,283 |
-28,931 |
113,783 |
-2,171 |
146,315 |
-3,537 |
|
IF2503 |
37,958 |
-5,993 |
44,825 |
898 |
59,712 |
543 |
|
IF2506 |
11,757 |
-3,784 |
10,866 |
-295 |
15,796 |
50 |
|
SSE 50 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2411 |
38,162 |
-7,670 |
20,236 |
-586 |
21,468 |
-558 |
|
IH2412 |
81,811 |
-20,710 |
50,002 |
182 |
65,711 |
17 |
|
IH2503 |
17,597 |
-5,026 |
17,185 |
848 |
25,450 |
992 |
|
CSI 500 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2411 |
57,416 |
-7,166 |
30,451 |
-1,245 |
30,773 |
-1,760 |
|
IC2412 |
109,524 |
-12,119 |
93,081 |
-4,789 |
101,920 |
-3,428 |
|
IC2503 |
29,169 |
-4,942 |
46,635 |
-344 |
51,753 |
-108 |
|
IC2506 |
12,099 |
492 |
14,627 |
641 |
16,372 |
368 |
|
CSI 1000 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2411 |
93,083 |
-8,926 |
40,836 |
-5,098 |
43,191 |
-5,624 |
|
IM2412 |
225,792 |
-23,684 |
117,990 |
-5,635 |
136,233 |
-4,307 |
|
IM2503 |
53,972 |
-5,174 |
58,957 |
-1,154 |
69,165 |
-1,418 |
|
IM2506 |
21,518 |
-804 |
21,649 |
1,088 |
25,466 |
1,142 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2411 |
262428 |
48112 |
80109 |
-839 |
89553 |
-2715 |
|
IO2412 |
67469 |
5224 |
51368 |
2054 |
61780 |
3376 |
|
CSI 1000 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2411 |
321951 |
39714 |
77527 |
-1129 |
85462 |
-739 |
|
MO2412 |
76144 |
25994 |
56299 |
2096 |
61243 |
1635 |
|
MO2503 |
11315 |
3872 |
17899 |
355 |
18903 |
321 |
|
SSE50 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2411 |
148411 |
14724 |
37988 |
538 |
44781 |
-52 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
60,292 |
-2,854 |
43,674 |
-2,169 |
46,931 |
-1,847 |
|
TS2503 |
17,185 |
2,846 |
20,998 |
2,838 |
22,130 |
3,181 |
|
5-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
80,979 |
-18,093 |
95,430 |
-3,150 |
104,184 |
-2,647 |
|
TF2503 |
16,113 |
-2,552 |
23,425 |
2,423 |
25,328 |
2,682 |
|
10-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
95,926 |
-8,630 |
141,151 |
-8,959 |
146,558 |
-6,978 |
|
T2503 |
27,820 |
288 |
41,059 |
5,543 |
42,402 |
3,581 |
|
30-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
82,553 |
-6,317 |
51,178 |
-2,092 |
56,400 |
-1,500 |
|
TL2503 |
20,239 |
-3,466 |
21,819 |
1,604 |
22,242 |
1,957 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Rapeseed Meal |
RM501 |
2,475.0 |
+1.52% |
197,958 |
514,406 |
|
RBD Palm Olein |
P2501 |
10,324.0 |
+1.26% |
501,938 |
604,368 |
|
Soybean Meal |
M2501 |
3,090.0 |
+0.88% |
428,530 |
1,357,467 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Glass |
FG501 |
1,305.0 |
-2.76% |
522,589 |
1,153,397 |
|
Crude Oil |
SC2412 |
521.4 |
-2.16% |
69,591 |
21,961 |
|
Gold |
AU2412 |
605.5 |
-2.05% |
163,394 |
95,047 |
* Commodities (night session):
* Global crude oil price closed down. December NYMEX crude oil contract down about 3.17% to closed at $68.15/b, January Brent contract down about 2.63% to closed at $71.93/b. INE crude oil active contract down about 2.16% to 521.4 yuan/b.
* Precious metals closed down, COMEX gold active contract down 2.55% and closed at $2626.1/oz. SHFE gold active contract down 2.05% to closed at 605.5 yuan/gram.
* Metals closed down collectively, LME copper down 1.53%, LME zinc up 0.02%, LME nickel down 1.99%, LME aluminum down1.85%, LME tin down 1.4%, LME lead down 0.02%, aluminum oxide down 1%, SHFE aluminum down 0.86%, SHFE copper down 0.85%, SHFE tin down 0.72% SHFE lead up 0.39%.
* Commodity futures closed mixed, glass down nearly 3%, TSR 20, rapeseed oil, fuel oil, low sulfur fuel oil, butadiene rubber, natural rubber down over 1%. Rapeseed Meal and RBD palm olein up over 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.
