DZ20230222

 

Financials

*The Politburo conference held on Feb 21st decided to hold the 2nd session of 20th Central Committee of CPC during Feb 26th to 28th. It emphasized to better integrate development and safety with overall deepen reform and opening-up promoted in revitalization of market confidence. Dynamic integration of domestic demand expansion and structural reform at supply side to be carried forward with stable growth, employment and product price emphasized.

 

Industrial Economy

*Energy storage related innovation platform construction will receive support from the central budget with new-type price policies to be formulated, said by national energy administration.

*Ministry of Agriculture announced implementation opinions in promoting rural revitalization which pointed out to promote innovation of breeding with industrial bio-breeding to be accelerated, pilot range of transgenic corn and soybean to be expanded.

 

Co Focus

*Tencent has submitted proposal to Meta Platforms as its sole business agent in China on Meta Quest 2 HMD with discussion currently at initial stage, according to someone familiar with this matter.

 

*Feb 21st Block Trade

*Block Trade Info

*Discount

- Zotye Auto (000980 CH) saw 2 block trades worth 55mn at 4.22 yuan per share, 1.40 discount from last closing.

- Cimc Vehicles (Group) Co. (301039 CH) saw 5 block trades worth 35mn at 7.91 yuan per share, 9.7 discount from last closing.

- Sinosteel Engineering & Tech (000928 CH) saw 2 block trades worth 55mn at 6.71 yuan per share, 7.83 discount from last closing.

- Shenzhen Center Power (002733 CH)saw 4 block trades worth 19mn at 18.6 yuan per share, 9.4 discount from last closing.

- Chipsea Tech (688595 CH) saw 3 block trades worth 14mn at 35.16 yuan per share, 20.74 discount from last closing.

- Viti Electronics Corp. (603023 CH)saw 2 block trades worth 43mn at 3.86 yuan per share, 9.39 discount from last closing.

- Secote Precision Electronic (603283 CH) saw 3 block trades worth 37mn at 36.88 yuan per share, 10.18 discount from last closing.

 

*Flat

- Shuangliang Eco-Energy (600481 CH) saw 1 block trade worth 41mn at 13.06 yuan per share, 0.00 discount from last closing.
 

*Margin Trade

Total Margin Balance

1.4821 trillion

Total Short Selling Balance

97.7 billion

SH Margin Balance

0.7790 trillion

SH Short Selling Balance

60.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600050

347mio

600010

11mio

600872

208mio

601988

7.8mio

601899

182mio

600415

5.06mio

603019

147mio

601212

1.65mio

600941

126mio

688486

1.41mio

SZ Margin Balance

0.7055 trillion

SZ Short Selling Balance

37.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000858

135mio

301039

3.59mio

000581

127mio

002478

2.19mio

300750

83mio

002050

2.1mio

000831

76mio

002261

1.85mio

000032

67mio

002195

1.82mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.6

Northbound Net Cash Flow

-0.8

Southbound Net Cash Flow

+0.16

Southbound Net Cash Flow

+0.3

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

600438

344

1.91

002594

325

1.02

600031

257

1.55

000858

280

0.34

600519

224

0.10

601899

210

0.87

002714

205

1.17

601318

206

0.38

000651

203

1.04

601225

194

1.04

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2303

90,521

-27,086

80,648

-2,876

94,192

-3,418

IF2306

17,703

-7,199

40,145

-539

49,897

-567

IF2309

6,733

-763

14,087

261

17,446

427

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2303

77,153

-13,175

56,477

-2,979

69,840

-1,446

IH2306

17,367

-90

19,396

4

25,177

133

IH2309

6,454

531

8,946

348

12,166

635

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2303

75,511

-9,926

115,536

-5,493

117,399

-5,986

IC2306

19,501

-3,095

74,113

-1,376

80,772

-1,900

IC2309

12,690

-1,319

31,782

1,545

31,734

1,632

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2303

55,805

-9,239

53,932

-654

58,338

-860

IM2306

15,744

-2,130

29,987

-401

38,074

-226

IM2309

7,098

-1,883

14,040

356

15,690

238


*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2303

97501

-38818

54904

1577

57943

1922

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2303

69924

-224

24365

224

27118

2799

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2303

43858

-13612

19004

2267

21016

2722

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

17,587

-33,882

12,264

-2,048

12,309

-1,337

TS2306

82,074

29,964

34,578

2,651

36,759

2,553

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

59,841

-39,002

31,901

-4,098

32,600

-4,260

TF2306

84,909

9,060

62,708

4,314

62,294

3,774

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

62,476

-42,769

62,910

-12,692

60,358

-6,483

T2306

155,836

35,270

105,500

11,730

102,816

9,461

 

*Night Session Commodities Market (As of 02:30 am)

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Tin

SN2303

221,720.0

+3.13%

59,659

41,238

Nickel

NI2303

213,510.0

+2.01%

44,675

42,564

Fuel Oil

FU2305

2,949.0

+1.87%

608,101

420,797

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2304

546.3

-1.34%

106,316

37,677

Bitumen

BU2306

3,741.0

-0.69%

107,350

315,732

Natural Rubber

RU2305

12,515.0

-0.67%

105,921

250,020

 

* Commodities (night session):

* Global crude oil price closed down collectively. April NYMEX crude oil contract down 0.47% to closed at $76.19/b, April Brent contract down 1.44% to closed at $82.86/b. INE crude oil active contract down 1.34% to 546.3 yuan/b.

* Precious metals closed down collectively. COMEX gold contract down 0.34% to closed at $1844/oz. SHFE gold active contract down 0.08% to closed at 411.92 yuan/gram.

* Metals closed mixed, LME tin up 3%, LME copper up 0.42%, LME zinc down 0.62% on the contrast. SHFE tin up 3.13%, SHFE nickel up 2.01%, bonded copper up 1.04%.

* Commodity futures closed mixed, energy & chemistry futures saw strong performance, fuel oil up 1.87%, soda ash up 1.29%, PTA up 0.97%. Black series closed up collectively, coke up 0.46%. Agriculture futures closed down mostly, No.2 soybeans down 0.51%, corn starch down 0.49%.





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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.