Guotai Haitong Securities(SH:601211) Guang Fa Qi Huo·2025-11-17 02:44Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report The report provides a daily tracking of the positions of stock index futures, including the overall position changes of IF, IH, IC, and IM varieties and the significant changes in the top 20 seats [1]. 3. Summary by Related Catalog IF (CSI 300) - Total Position and Main Contract Position Changes: On November 14, the total position of the IF variety increased by 5,374 lots, and the position of the main contract 2512 increased by 543 lots [3]. - Top 20 Long - Position Seats: Among the top 20 long - position seats of the IF variety, Guotai Junan Futures ranked first with a total position of 39,495 lots. Guotai Junan Futures had the largest increase in long positions, adding 1,550 lots, while CITIC Construction Investment Futures had the largest decrease, reducing 619 lots [4]. - Top 20 Short - Position Seats: Among the top 20 short - position seats of the IF variety, CITIC Futures ranked first with a total position of 42,930 lots. Guotai Junan Futures had the largest increase in short positions, adding 2,208 lots, while CITIC Construction Investment Futures had the largest decrease, reducing 696 lots [6]. IH (SSE 50) - Total Position and Main Contract Position Changes: On November 14, the total position of the IH variety increased by 806 lots, and the position of the main contract 2512 increased by 1,112 lots [9]. - Top 20 Long - Position Seats: Among the top 20 long - position seats of the IH variety, Guotai Junan Futures ranked first with a total position of 13,269 lots. Guotai Junan Futures had the largest increase in long positions, adding 443 lots, while Haitong Futures had the largest decrease, reducing 565 lots [10]. - Top 20 Short - Position Seats: Among the top 20 short - position seats of the IH variety, CITIC Futures ranked first with a total position of 13,923 lots. Galaxy Futures had the largest increase in short positions, adding 309 lots, while Haitong Futures had the largest decrease, reducing 320 lots [11]. IC (CSI 500) - Total Position and Main Contract Position Changes: On November 14, the total position of the IC variety increased by 1,308 lots, and the position of the main contract 2512 increased by 610 lots [15]. - Top 20 Long - Position Seats: Among the top 20 long - position seats of the IC variety, Guotai Junan Futures ranked first with a total position of 35,285 lots. Yide Futures had the largest increase in long positions, adding 1,705 lots, while Huatai Futures had the largest decrease, reducing 1,011 lots [15]. - Top 20 Short - Position Seats: Among the top 20 short - position seats of the IC variety, CITIC Futures ranked first with a total position of 40,494 lots. Guotai Junan Futures had the largest increase in short positions, adding 1,255 lots, while Everbright Futures had the largest decrease, reducing 218 lots [16]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On November 14, the total position of the IM variety increased by 1,057 lots, and the position of the main contract 2512 decreased by 1,368 lots [19]. - Top 20 Long - Position Seats: Among the top 20 long - position seats of the IM variety, Guotai Junan Futures ranked first with a total position of 50,399 lots. Zhongtai Futures had the largest increase in long positions, adding 1,551 lots, while Haitong Futures had the largest decrease, reducing 836 lots [19]. - Top 20 Short - Position Seats: Among the top 20 short - position seats of the IM variety, CITIC Futures ranked first with a total position of 73,210 lots. Guotai Junan Futures had the largest increase in short positions, adding 1,555 lots, while Haitong Futures had the largest decrease, reducing 695 lots [20].