DZ20230217
Event
*Shijiazhuang Airport confirmed temporary air traffic control on Feb 16th after balloon detection with flight takeoff back on normal track in the afternoon.
Industrial Economy
*NDRC said to improve resilience and safety level of industrial and supply chains with high-end, smart and green-oriented development of manufacturing industry to be promoted. Production layout in petrochemical and NEV fields will be optimized, capacity reduction of steel to be consolidated and upgrade of light manufacturing, textile related industries to be promoted.
*Shanghai Sports Bureau said to promote application of AI, big data and VR in sport products, service and administration with standard of digital transformation to be formulated.
*Shenzhen city issued 12 measures in optimization of financial ecology in supporting development of NEV industry, aiming for construction of modern NEV industrial cluster with global competitiveness.
Co Focus
*Tencent officially announced to disband XR team.
*Unigroup Guoxin Microelectronics (002049 CH) said on the interactive platform that its FPGA products can be used in AI application.
*Feb 16th Block Trade
*Block Trade Info
*Discount
- Zuojiang Tech Co.(300799 CH）saw 7 block trades worth 245mn at 111.68-119.04 yuan per share, 14.27-19.18 discount from last closing.
- TCL Tech(000100 CH) saw 1 block trade worth 22mn at 4.03 yuan per share, 9.03 discount from last closing.
- Ingenic Semiconductor Co. (300223 CH) saw 2 block trades worth 124mn at 64.56-81.07 yuan per share, 3.00-22.76 discount from last closing.
- C*Core Tech (688262 CH) saw 7 block trades worth 55mn at 61.71 yuan per share, 0.71 discount from last closing.
- Honghua Digital Tech (688789 CH) saw 2 block trades worth 47mn at 178 yuan per share, 4.81 discount from last closing.
- Inovance Tech Co.(300124 CH) saw 2 block trades worth 117mn at 59 yuan per share, 19.92 discount from last closing.
- Jinko Solar Co.(688223 CH）saw 5 block trades worth 114mn at 14.27 yuan per share, 1.31 discount from last closing.
- Zhongji Innolight Co. (300308 CH) saw 6 block trades worth 79mn at 33.45 yuan per share, 4.54 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.4811 trillion |
Total Short Selling Balance |
96.7 billion |
|
SH Margin Balance |
0.7776 trillion |
SH Short Selling Balance |
60.1 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
601728 |
298mio |
600010 |
17.82mio |
|
688223 |
191mio |
600050 |
3.79mio |
|
601990 |
127mio |
600095 |
3.63mio |
|
600707 |
69mio |
601990 |
2.3mio |
|
600050 |
60mio |
600157 |
1.48mio |
|
SZ Margin Balance |
0.7035 trillion |
SZ Short Selling Balance |
36.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000063 |
150mio |
002145 |
6.35mio |
|
000034 |
146mio |
300229 |
3.99mio |
|
300360 |
109mio |
002670 |
2.27mio |
|
300059 |
93mio |
002131 |
2.22mio |
|
002617 |
76mio |
002928 |
2.01mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+3.0 |
Northbound Net Cash Flow |
+3.8 |
||
|
Southbound Net Cash Flow |
-0.8 |
Southbound Net Cash Flow |
-0.08 |
||
|
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 |
689 |
1.3 |
600233 |
238 |
3.67 |
|
600519 |
644 |
0.28 |
000776 |
184 |
1.88 |
|
300750 |
553 |
0.59 |
600438 |
155 |
0.85 |
|
601888 |
375 |
0.96 |
601012 |
134 |
0.39 |
|
000977 |
334 |
6.13 |
600559 |
101 |
3.06 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2302 |
57,017 |
2,843 |
15,948 |
-9,356 |
16,825 |
-9,631 |
|
IF2303 |
104,214 |
56,570 |
83,151 |
17,276 |
94,953 |
17,236 |
|
IF2306 |
25,323 |
12,568 |
40,617 |
2,467 |
49,980 |
1,406 |
|
IF2309 |
7,462 |
1,532 |
12,286 |
929 |
14,846 |
1,050 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2302 |
47,494 |
5,601 |
12,726 |
-7,486 |
13,422 |
-7,664 |
|
IH2303 |
73,318 |
33,183 |
54,474 |
11,686 |
67,336 |
11,765 |
|
IH2306 |
14,836 |
7,028 |
17,963 |
1,370 |
23,582 |
1,789 |
|
IH2309 |
6,522 |
2,832 |
8,046 |
1,166 |
10,596 |
1,197 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2302 |
50,941 |
1,857 |
14,236 |
-10,665 |
14,173 |
-10,425 |
|
IC2303 |
91,995 |
51,121 |
124,357 |
19,096 |
124,862 |
18,349 |
|
IC2306 |
28,103 |
15,365 |
78,723 |
2,008 |
84,945 |
1,442 |
|
IC2309 |
14,461 |
5,766 |
26,307 |
4,083 |
26,706 |
4,435 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2302 |
37,348 |
6,330 |
12,162 |
-5,420 |
12,349 |
-6,023 |
|
IM2303 |
69,264 |
38,485 |
56,039 |
9,516 |
59,023 |
10,186 |
|
IM2306 |
22,598 |
12,603 |
31,949 |
2,457 |
39,840 |
1,607 |
|
IM2309 |
8,170 |
4,190 |
12,550 |
1,892 |
13,999 |
1,920 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2302 |
197127 |
91322 |
29256 |
-8784 |
33593 |
-9523 |
|
IO2303 |
82705 |
55992 |
45547 |
6096 |
49021 |
5615 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2302 |
146729 |
60263 |
20453 |
-2209 |
23169 |
-4437 |
|
MO2303 |
43025 |
30973 |
18395 |
1146 |
20546 |
2283 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2302 |
81767 |
36754 |
18546 |
-2864 |
21112 |
-3237 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2303 |
50,916 |
-29,827 |
19,643 |
-1,606 |
20,600 |
-2,246 |
|
TS2306 |
32,540 |
12,370 |
25,643 |
1,512 |
27,198 |
1,820 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2303 |
95,967 |
2,630 |
48,085 |
-4,103 |
48,752 |
-4,434 |
|
TF2306 |
43,418 |
10,671 |
46,623 |
4,304 |
49,352 |
5,406 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2303 |
106,968 |
11,665 |
95,542 |
-5,961 |
88,705 |
-4,507 |
|
T2306 |
90,088 |
26,106 |
75,638 |
5,323 |
76,462 |
5,300 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coke |
J2305 |
2,810.0 |
+2.37% |
14,769 |
36,896 |
|
Coking Coal |
JM2305 |
1,887.0 |
+2.06% |
19,616 |
83,096 |
|
RBD Palm Olein |
P2305 |
8,058.0 |
+1.87% |
272,074 |
464,271 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Bleached Softwood Kraft Pulp |
SP2305 |
6,554.0 |
-1% |
84,935 |
147,623 |
|
Low Sulfur Fuel Oil |
LU2305 |
4,126.0 |
-0.77% |
59,601 |
82,245 |
|
Cotton |
CF305 |
14,240.0 |
-0.63% |
143,603 |
710,647 |
* Commodities (night session):
* Global crude oil price closed down collectively. March NYMEX crude oil contract down 0.66% to closed at $78.07/b, April Brent contract down 0.84% to closed at $84.66/b. INE crude oil active contract up 1.26% to 570.8 yuan/b.
* Precious metals closed mixed. COMEX gold contract remain constant and closed at $1845.3/oz. SHFE gold active contract up 0.30% to closed at 411.98 yuan/gram.
* Metals closed up collectively, LME copper up 2.23%, LME nickel up 1.84%, LME aluminum up 1.4%, LME tin up 1.28%. Bonded copper up 1.74%, SHFE tin up 1.61%, SHFE copper up 1.42%.
* Commodity futures closed up mostly, energy & chemistry futures saw strong performance, fuel oil up 1.53%, LPG up 1.38%, soda ash up 1.07%. Black series closed up collectively, coke up 2.37%, coking coal up 2.06%, iron ore up 1.32%, steel rebar up 1.19%, hot-rolled coil up 1.14%. Agriculture futures closed up mostly, RBD palm olein up 1.87%, soybean oil up 1.69%.
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.
