DZ20241114
Financials
-Ministry of Finance, Taxation Administration, Ministry of Housing and Urban-Rural Development announced multiple tax incentives policies to support the development of the real estate market, including:(1) deed tax for individuals who purchase the only home in their families: 140 square meters or less, 1%; more than 140 square meters, 1.5%; (2) deed tax for individuals who purchase a second home: 140 square meters or less, 1%, more than 140 square meters, 2%.
Co Focus
-Quanguo Fund announced that chairman Ren Li cannot perform her duties for personal reasons, and General Manager Wang Guobin is currently acting as chairman.
Data
-China Customs: Jan-Oct, China's imports and exports with other APEC economies reached a new high of cny 21.27tn, accounting for 59.1% of ttl value, up 5.7% y/y.
Nov 13 Block Trade Info
*Discount
-China Wafer Level Csp (603005 CH) saw 1 block trades worth 101.82mn at 33.94yuan per share,1.59pct discount from last closing.
-CICC (601995 CH) saw 5 block trades worth 1.36bn at 37.00yuan per share,6.23pct discount from last closing.
-Longking (600388 CH) saw 3 block trades worth 117.83mn at 10.90yuan per share,10.51pct discount from last closing.
-Kingkey Smart Agriculture Times (000048 CH) saw 3 block trades worth 99.57mn at 17.10yuan per share,0.70pct discount from last closing.
*Flat
-CATL (300750 CH) saw 2 block trades worth 225.60mn at 282.00yuan per share,flat from last closing.
-Zhongji Innolight (300308 CH) saw 1 block trades worth 186.42mn at 156.30yuan per share,flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.8352 trillion |
Total Short Selling Balance |
11.0 billion |
|
SH Margin Balance |
0.9482 trillion |
SH Short Selling Balance |
7.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601127 |
640mio |
600050 |
1.8mio |
|
600050 |
483mio |
601728 |
0.7mio |
|
688111 |
384mio |
600010 |
0.5mio |
|
601698 |
216mio |
601009 |
0.5mio |
|
603259 |
199mio |
601006 |
0.4mio |
|
SZ Margin Balance |
0.8909 trillion |
SZ Short Selling Balance |
3.5 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
300750 |
573mio |
002065 |
0.8mio |
|
002065 |
222mio |
300182 |
0.3mio |
|
300033 |
216mio |
000012 |
0.2mio |
|
002460 |
215mio |
300058 |
0.2mio |
|
000564 |
199mio |
300296 |
0.2mio |
*Connection Trade
|
SH-HK Connection (bn cny/hkd) |
SZ-HK Connection (bn cny/hkd) |
||||
|
Northbound Turnover |
119.94 |
Northbound Turnover |
135.09 |
||
|
Southbound Net Cash Flow |
+0.6 |
Southbound Net Cash Flow |
-5.2 |
||
|
Top 5 Northbound Turnover/Shanghai |
Top 5 Northbound Turnover/Shenzhen |
||||
|
Name |
Market Value (mio cny) |
Name |
Market Value (mio cny) |
||
|
600030 |
2063 |
300750 |
3893 |
||
|
601127 |
1990 |
300059 |
2139 |
||
|
601138 |
1627 |
300308 |
1629 |
||
|
600519 |
1553 |
002594 |
1467 |
||
|
600900 |
1513 |
002371 |
1296 |
||
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2411 |
56,126 |
-14,899 |
24,892 |
-6,034 |
25,319 |
-6,568 |
|
IF2412 |
147,395 |
-26,995 |
113,504 |
-2,991 |
143,180 |
-3,310 |
|
IF2503 |
34,055 |
-7,585 |
44,989 |
-185 |
58,973 |
-561 |
|
IF2506 |
10,985 |
-2,631 |
11,641 |
-691 |
17,212 |
-465 |
|
SSE 50 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2411 |
36,486 |
-2,910 |
15,427 |
-3,356 |
16,312 |
-3,337 |
|
IH2412 |
84,249 |
-6,176 |
51,549 |
-676 |
67,315 |
445 |
|
IH2503 |
16,467 |
-2,723 |
17,713 |
702 |
26,208 |
403 |
|
CSI 500 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2411 |
52,629 |
-9,646 |
21,538 |
-5,843 |
21,987 |
-6,229 |
|
IC2412 |
117,153 |
-5,041 |
96,119 |
-777 |
103,868 |
-866 |
|
IC2503 |
31,468 |
-4,105 |
48,077 |
-420 |
53,379 |
-834 |
|
IC2506 |
11,514 |
-1,997 |
15,163 |
-415 |
16,886 |
-513 |
|
CSI 1000 |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2411 |
78,051 |
-13,561 |
30,775 |
-7,169 |
32,703 |
-8,035 |
|
IM2412 |
245,862 |
8,360 |
123,682 |
-1,861 |
137,355 |
-1,086 |
|
IM2503 |
61,308 |
2,666 |
60,847 |
70 |
71,426 |
771 |
|
IM2506 |
23,795 |
1,584 |
23,775 |
1,516 |
27,597 |
1,442 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2411 |
149829 |
-69713 |
65833 |
-2295 |
74114 |
-2581 |
|
IO2412 |
45506 |
-16132 |
63085 |
2763 |
73352 |
2792 |
|
CSI 1000 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2411 |
298744 |
-9210 |
73737 |
-302 |
81611 |
-2722 |
|
MO2412 |
94204 |
1204 |
67001 |
3772 |
72967 |
3967 |
|
MO2503 |
6710 |
-6184 |
17811 |
47 |
19453 |
19 |
|
SSE50 Index |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2411 |
80570 |
-18204 |
32679 |
-469 |
38913 |
-796 |
|
HO2412 |
19820 |
-1112 |
28119 |
1685 |
31734 |
1397 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2412 |
49,324 |
-18,117 |
35,567 |
-1,855 |
39,176 |
-2,064 |
|
TS2503 |
17,195 |
-3,204 |
22,906 |
1,721 |
25,622 |
1,887 |
|
5-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2412 |
73,851 |
-7,400 |
92,800 |
-2,770 |
101,147 |
-2,941 |
|
TF2503 |
19,068 |
169 |
29,723 |
3,001 |
32,728 |
3,671 |
|
10-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2412 |
95,014 |
-22,818 |
128,836 |
-9,353 |
133,743 |
-8,136 |
|
T2503 |
43,099 |
656 |
59,028 |
9,799 |
57,801 |
8,578 |
|
30-Year Treasury |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2412 |
94,143 |
9,652 |
49,663 |
-2,808 |
54,939 |
-3,868 |
|
TL2503 |
34,127 |
5,855 |
28,714 |
3,751 |
29,684 |
3,713 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Bleached Softwood Kraft Pulp |
SP2501 |
5,916.0 |
+1.41% |
229,332 |
162,907 |
|
Zinc |
ZN2412 |
24,925.0 |
+0.95% |
108,912 |
105,710 |
|
Soda Ash |
SA501 |
1,524.0 |
+0.59% |
339,201 |
1,171,106 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Soybean Oil |
Y2501 |
8,260.0 |
-2.32% |
263,270 |
537,423 |
|
Low Sulfur Fuel Oil |
LU2502 |
3,860.0 |
-1.83% |
47,116 |
120,955 |
|
Rapeseed Oil |
OI501 |
9,253.0 |
-1.7% |
145,888 |
218,793 |
* Commodities (night session):
* Global crude oil price closed mixed. December NYMEX crude oil contract down about 0.12% to closed at $68.04/b, January Brent contract up about 0.08% to closed at $71.95/b. INE crude oil active contract up about 0.25% to 527.1 yuan/b.
* Precious metals closed down, COMEX gold active contract down 1.07% and closed at $2678.4/oz. SHFE gold active contract down 0.78% to closed at 600.16 yuan/gram.
* Metals closed down mostly, LME copper down 1.47%, LME zinc up 1.11%, LME nickel down 1.02%, LME aluminum down 1.37%, LME tin down 1.76%, LME lead down 0.69%, SHFE tin down 1.48%, SHFE copper down 0.98%, SHFE nickel down 0.78%, SHFE aluminum down 0.31%, stainless steel down 0.3%, SHFE lead down 0.26%, SHFE zinc up 0.95%.
* Commodity futures closed down collectively, low sulfur fuel oil down 1.83%, TSR 20 down 1.16%, fuel oil down 1.09%, bitumen down nearly 1%, bleached softwood kraft pulp up 1.41%. Rapeseed oil down 1.7%, soybean oil down 2.32%, No.2 soybean down 1.65%, RBD palm olein down 1.14%.
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.
