DZ20230215
International Relationship
*President Xi Jinping had talks with Ebrahim Raisi, president of Iran on Feb 14th and emphasized to carry forward overall cooperation in commerce, agriculture, industry and infrastructure fields with more qualified agricultural products to be imported from Iran.
Policy
*SAC is seeking for public opinions on IPO administration of offline investors which raised requirement for scale of cash asset and the cash balance of qualified participant shall be no lower than 1‰ of recent end-month total asset or total asset before the inquiry date.
Industrial Economy
*Shenzhen banking and insurance regulatory commission suggest to continue pushing forward tilted injection of financial factors to manufacturing industry including increasing supports on medium-long term loan and credits for development of leading manufacturing clusters.
Co Focus
*Longi Hydrogen Energy issued new generation alkaline electrolytic water hydrogen production equipment series product, named as ALK Hi1 and redefined energy efficiency for commercial use.
*Xiaomi Auto is close to acquiring production license of NEV, according to someone familiar with this matter.
*Feb 14th Block Trade
*Block Trade Info
*Discount
- Salt Lake (000792 CH)saw 6 block trades worth 143mn at 25.79 yuan per share, 0.69-1.19 discount from last closing.
- Circuit Fabology Microelectronics Equip(688630 CH) saw 3 block trades worth 18mn at 90.2 yuan per share, 4.73 discount from last closing.
- Wingtech Tech (600745 CH) saw 22 block trades worth 368mn at 55.28 yuan per share, 7.00 discount from last closing.
- Tianshan Aluminum Group Co. (002532 CH) saw 4 block trades worth 213mn at 8.51 yuan per share, 1.5 discount from last closing.
- Hualan New Pharmaceutical Material Co. (301093 CH) saw 2 block trades worth 90mn at 34.48 yuan per share, 1.49 discount from last closing.
- Jinko Solar Co. (688223 CH) saw 5 block trades worth 107mn at 14.3 yuan per share, 1.31 discount from last closing.
*Premium
- Great Chinasoft Tech (002453 CH)saw 2 block trades worth 39mn at 10.78-11.5 yuan per share, 0.37-7.08 premium from last closing.
*Flat
- Xinxiang Chemical Fiber Co. (000949 CH) saw 2 block trades worth 50mn at 3.79 yuan per share, 0.00 discount from last closing.
*Margin Trade
Total Margin Balance |
1.4706 trillion |
Total Short Selling Balance |
96.2 billion |
SH Margin Balance |
0.7768 trillion |
SH Short Selling Balance |
60.3 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601899 |
120mio |
600010 |
11.87mio |
600519 |
92mio |
601988 |
2.53mio |
688223 |
76mio |
600282 |
2.26mio |
600111 |
66mio |
600022 |
1.98mio |
600926 |
62mio |
688599 |
1.88mio |
SZ Margin Balance |
0.6985 trillion |
SZ Short Selling Balance |
36 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002594 |
143mio |
300207 |
3.38mio |
000977 |
136mio |
000629 |
2.23mio |
000858 |
111mio |
002230 |
2.12mio |
002155 |
79mio |
002131 |
1.8mio |
003035 |
73mio |
002601 |
1.3mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.8 |
Northbound Net Cash Flow |
-0.2 |
||
Southbound Net Cash Flow |
-1.6 |
Southbound Net Cash Flow |
-2.2 |
||
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 |
000568 |
473 |
1.24 |
002385 |
433 |
14.31 |
600809 |
348 |
0.96 |
601899 |
197 |
0.85 |
300750 |
307 |
0.32 |
600276 |
176 |
0.61 |
601888 |
260 |
0.64 |
002384 |
152 |
3.68 |
600570 |
214 |
2.43 |
002460 |
140 |
1.47 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2302 |
56,578 |
-13,799 |
30,404 |
-5,773 |
33,232 |
-6,834 |
IF2303 |
36,129 |
-5,764 |
61,464 |
1,287 |
73,046 |
-280 |
IF2306 |
12,048 |
601 |
36,651 |
-450 |
47,562 |
-417 |
IF2309 |
5,031 |
257 |
9,564 |
384 |
12,018 |
672 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2302 |
36,277 |
-17,395 |
22,351 |
-5,764 |
24,664 |
-5,853 |
IH2303 |
22,827 |
-13,614 |
38,507 |
-1,575 |
50,473 |
-1,896 |
IH2306 |
6,178 |
-4,424 |
16,115 |
-498 |
20,981 |
-678 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2302 |
42,660 |
-13,659 |
32,680 |
-4,076 |
33,365 |
-3,994 |
IC2303 |
31,258 |
-5,039 |
99,216 |
1,296 |
100,987 |
1,342 |
IC2306 |
9,424 |
-756 |
76,038 |
-497 |
83,106 |
-401 |
IC2309 |
11,060 |
2,599 |
21,095 |
3,418 |
21,533 |
3,365 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2302 |
30,901 |
-8,162 |
21,521 |
-3,150 |
22,690 |
-3,547 |
IM2303 |
22,604 |
-3,020 |
43,551 |
260 |
46,218 |
145 |
IM2306 |
8,400 |
-1,048 |
29,592 |
-52 |
37,904 |
24 |
IM2309 |
4,986 |
319 |
10,301 |
625 |
11,655 |
739 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2302 |
86440 |
-24871 |
39986 |
-499 |
45483 |
-1077 |
IO2303 |
22722 |
-4810 |
36833 |
2455 |
40437 |
2679 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2302 |
61718 |
-14155 |
26509 |
-1577 |
30756 |
-2495 |
MO2303 |
9826 |
9826 |
15547 |
15547 |
16746 |
16746 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2302 |
30650 |
-16552 |
22240 |
-610 |
25315 |
-483 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
75,120 |
-13,969 |
22,929 |
-2,117 |
24,187 |
-2,006 |
TS2306 |
19,851 |
1,559 |
22,146 |
3,362 |
23,181 |
3,446 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
98,467 |
10,715 |
55,507 |
-3,588 |
56,357 |
-3,225 |
TF2306 |
24,802 |
8,831 |
37,865 |
4,578 |
40,136 |
4,730 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
99,829 |
18,081 |
107,034 |
-4,677 |
99,770 |
-5,436 |
T2306 |
52,377 |
10,966 |
64,199 |
6,574 |
63,640 |
5,930 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Iron Ore |
I2305 |
860.0 |
+1.53% |
216,482 |
870,727 |
Cotton |
CF305 |
14,420.0 |
+1.41% |
247,010 |
712,013 |
Steel Rebar |
RB2305 |
4,059.0 |
+1.32% |
508,310 |
1,902,640 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
LPG |
PG2303 |
4,559.0 |
-3.25% |
65,907 |
52,374 |
Tin |
SN2303 |
211,510.0 |
-2.59% |
90,950 |
49,188 |
Low Sulfur Fuel Oil |
LU2305 |
4,148.0 |
-1.19% |
80,987 |
75,433 |
* Commodities (night session):
* Global crude oil price closed down mostly. March NYMEX crude oil contract down 1.62% to closed at $78.84/b, April Brent contract down 1.5% to closed at $85.31/b. INE crude oil active contract up 0.39% to 563.8 yuan/b.
* Precious metals closed mixed. COMEX gold contract up 0.07% to closed at $1864.8/oz. SHFE gold active contract up 0.35% to closed at 413.02 yuan/gram.
* Metals closed mixed, LME tin down 3.1%, LME nickel down 0.53%, LME lead up 0.52% on the contrast. SHFE tin down 2.59%, SHFE nickel down 0.73%. SHFE copper up 0.41%.
* Commodity futures closed up mostly, energy & chemistry futures saw mixed performance, soda ash up 1%, LPG down 3.25%. Black series closed up collectively, iron ore up 1.53%, steel rebar up 1.32%, hot-rolled coil up 1.31%. Agriculture futures closed up collectively, cotton up 1.41%, No.1 soybeans up 1.16%.
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.