DZ20230210
Policy
*Shanghai development and reform committee suggests 191 major engineering projects to be launched in 2023 in total investment around cny 1.7tn, covering 5 fields including tech industry, urban infrastructure, rural revitalization and people’s livelihood.
*NDRC held world price work conference which emphasized stable product price and stable supply in 2023 with deepen price reform in key fields and fee collection under regulation.
Co Focus
*Luzhou Loajiao (000568 CH) has adjusted up two tequ liquor products by 20yuan and 30yuan per 500ml bottle from Feb 8th.
*Tencent already initiated business layout on ChatGPT and AIGC with specific research under promotion in order.
*Iflytek (002230 CH) said its AI learning machine to be released in March 2023 equipped with ChatGPT technique.
*Feb 9th Block Trade
*Block Trade Info
*Discount
- Offcn Education Tech (002607 CH)saw 1 block trade worth 260mn at 5.22 yuan per share, 10.31 discount from last closing.
- SMIC (688981 CH) saw 1 block trade worth 41mn at 42.95 yuan per share, 1.49 discount from last closing.
- Yongguan Adhesive Products Corp.(603681 CH) saw 10 block trade worth 57mn at 22.51 yuan per share, 8.9 discount from last closing.
- Intco Recycling Resources Co. (688087 CH) saw 4 block trades worth 25mn at 41.4 yuan per share, 1.41 discount from last closing.
- Wingtech Tech Co. (600745 CH) saw 5 block trades worth 104mn at 57.85 yuan per share, 4.81 discount from last closing.
- Sansure Biotech Inc. (688289 CH) saw 4 block trades worth 46mn at 21.59-21.63 yuan per share, 9.35-9.51 discount from last closing.
- Cybrid Tech(603212 CH)saw 10 block trades worth 31mn at 28.61 yuan per share, 8.45 discount from last closing.
- Jinko Solar Co. (688223 CH) saw 5 block trades worth 103mn at 14.5 yuan per share, 1.29 discount from last closing.
*Margin Trade
Total Margin Balance |
1.4728 trillion |
Total Short Selling Balance |
97.6 billion |
SH Margin Balance |
0.7738 trillion |
SH Short Selling Balance |
60.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601360 |
458mio |
600029 |
10.91mio |
600588 |
142mio |
601360 |
10.01mio |
603986 |
129mio |
601988 |
3.15mio |
601888 |
86mio |
600276 |
1.41mio |
603019 |
82mio |
601989 |
1.04mio |
SZ Margin Balance |
0.6990 trillion |
SZ Short Selling Balance |
37 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
301358 |
257mio |
301358 |
7.67mio |
002230 |
112mio |
000591 |
2.65mio |
000977 |
109mio |
002079 |
1.91mio |
002129 |
84mio |
002241 |
1.51mio |
002594 |
82mio |
002156 |
1.42mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+5.7 |
Northbound Net Cash Flow |
+6.4 |
||
Southbound Net Cash Flow |
-0.026 |
Southbound Net Cash Flow |
-0.8 |
||
Top 5 Northbound Inflow |
Top 5 Northbound Outflow |
||||
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
601318 |
561 |
1.07 |
688599 |
512 |
5.95 |
600519 |
354 |
0.16 |
002460 |
216 |
2.18 |
000725 |
299 |
2.06 |
300347 |
178 |
2.69 |
688008 |
278 |
4.28 |
300274 |
152 |
1.11 |
300124 |
277 |
1.69 |
002594 |
132 |
0.4 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2302 |
80,073 |
16,905 |
41,487 |
-62 |
44,947 |
-13 |
IF2303 |
42,583 |
13,911 |
59,505 |
795 |
71,905 |
1,363 |
IF2306 |
13,981 |
4,519 |
37,150 |
535 |
48,287 |
1,238 |
IF2309 |
4,229 |
358 |
8,011 |
214 |
10,331 |
317 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2302 |
60,113 |
15,081 |
29,888 |
1,511 |
33,580 |
1,732 |
IH2303 |
32,378 |
9,999 |
38,320 |
2,802 |
50,678 |
2,966 |
IH2306 |
9,042 |
2,703 |
16,216 |
551 |
21,483 |
792 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2302 |
70,423 |
12,637 |
45,268 |
-3,472 |
45,747 |
-1,644 |
IC2303 |
35,626 |
8,986 |
95,154 |
2,450 |
97,114 |
3,047 |
IC2306 |
13,260 |
1,900 |
78,174 |
-593 |
84,526 |
-153 |
IC2309 |
6,074 |
-992 |
14,531 |
-71 |
15,257 |
282 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2302 |
53,175 |
13,312 |
30,267 |
2,939 |
32,390 |
3,368 |
IM2303 |
36,234 |
13,479 |
43,222 |
3,383 |
46,844 |
4,437 |
IM2306 |
13,632 |
5,342 |
29,672 |
475 |
38,694 |
320 |
IM2309 |
6,352 |
2,828 |
8,316 |
1,385 |
9,099 |
1,393 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2302 |
130883 |
31956 |
44051 |
-1062 |
49234 |
-1798 |
IO2303 |
25953 |
12825 |
30512 |
1609 |
33700 |
1161 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2302 |
104959 |
29198 |
27280 |
205 |
31906 |
613 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2302 |
50058 |
9727 |
22870 |
318 |
26077 |
-48 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
89,321 |
30,260 |
27,595 |
-448 |
29,163 |
-976 |
TS2306 |
20,710 |
9,315 |
15,651 |
2,985 |
16,445 |
2,391 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
96,831 |
10,640 |
67,998 |
-1,172 |
67,445 |
-481 |
TF2306 |
22,210 |
5,842 |
28,713 |
4,232 |
30,274 |
4,296 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
113,051 |
28,581 |
120,380 |
-2,924 |
110,901 |
-3,829 |
T2306 |
46,800 |
21,844 |
47,212 |
5,473 |
48,512 |
5,838 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2303 |
218,730.0 |
+3.94% |
85,839 |
65,437 |
Fuel Oil |
FU2305 |
2,759.0 |
+0.95% |
395,552 |
358,627 |
Lead |
PB2303 |
15,385.0 |
+0.92% |
27,432 |
63,919 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
PTA |
TA305 |
5,512.0 |
-2.37% |
943,975 |
1,516,063 |
Polyester Staple Fiber |
PF304 |
7,160.0 |
-1.97% |
109,789 |
310,882 |
EG |
EG2305 |
4,124.0 |
-1.41% |
129,074 |
440,506 |
* Commodities (night session):
* Global crude oil price closed down mostly. March NYMEX crude oil contract down 1.03% to closed at $77.66/b, April Brent contract down 1.01% to closed at $84.23/b. INE crude oil active contract up 0.75% to 553.5 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 0.92% to closed at $1873.4/oz. SHFE gold active contract down 0.38% to closed at 411.40 yuan/gram.
* Metals closed up mostly, LME nickel up 6.43%, LME copper up 1.21%, LME aluminum up 1.05%, LME tin up 0.75%. SHFE nickel up 3.94%, SHFE lead up 0.92%, SHFE tin up 0.9%.
* Commodity futures closed mixed, energy & chemistry futures saw weak performance, PTA down 2.37%, polyester stable fiber down 1.97%, MEG down 1.41%, EB down 1.36%, bitumen down 0.98%, methanol down 0.94%. Black series went up mostly, iron ore up 0.88%. Agriculture futures closed down mostly, rapeseed meal down 1.22%, soybean meal down 1.01%, No.2 soybeans down 0.96%.
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.