DZ20230303
Industrial Economy
*Wang Wentao, head of MoC said to reasonably lower the entry threshold for foreign investment with restriction to be further cancelled or eased with higher level of opening-up promoted. New measures in supporting NEV consumption to be issued with charging facilities to be optimized.
*Shenzhen development and reform committee issued interim method on management of data transaction which requires operating agency of data transaction to form up complete transaction logs and safely keep them for no less than 30 years.
*Guangdong province issued documents in promoting high-quality economic development including measures to support real estate. Besides, the financial hub of Guangdong-HK-Macau greater bay area to be constructed to implement 3 major finance + projects, aiming for incremental social financing scale of cny 4tn in 2023.
*Ministry of Water Resources said to implement major project of national water reticulation network with digital twin water conservancy construction promoted.
Co Focus
*Iflytek (002230 CH) said during investigation that it will officially issue a soft and hard integrated robot products in 2023 with exoskeleton robot and family service robot products to be issued.
*Mar 2nd Block Trade
*Block Trade Info
*Discount
- Cofco Tech (301058 CH) saw 7 block trades worth 27mn at 14.5 yuan per share, 6.09 discount from last closing.
- Zhejiang Construction (002761 CH) saw 7 block trades worth 22mn at 19.57 yuan per share, 12.32 discount from last closing.
- Infogem Tech (300085 CH) saw 4 block trades worth 37mn at 9.75 yuan per share, 15.00 discount from last closing.
- Yixintang Pharmaceutical Co.(002727 CH) saw 12 block trades worth 48mn at 31.92 yuan per share, 6.99 discount from last closing.
- Xinchao Energy Co (600777 CH)saw 1 block trade worth 126mn at 2.4 yuan per share, 5.14 discount from last closing.
- Wanda Film Holding Co. (002739 CH) saw 3 block trades worth 583mn at 13.3 yuan per share, 0.00-0.97 discount from last closing.
- Titan Scientific Co. (688133 CH) saw 4 block trades worth 98mn at 128-128.98 yuan per share, 0.00-0.76 discount from last closing.
- Inovance Tech (300124 CH)saw 1 block trade worth 101mn at 73.15 yuan per share, 5.00 discount from last closing.
*Margin Trade
Total Margin Balance |
1.4913 trillion |
Total Short Selling Balance |
95 billion |
SH Margin Balance |
0.7812 trillion |
SH Short Selling Balance |
58.4billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601360 |
176mio |
688387 |
9.01mio |
601012 |
108mio |
600050 |
7.45mio |
603000 |
93mio |
601988 |
4.93mio |
600487 |
93mio |
601728 |
4.39mio |
600100 |
79mio |
600010 |
2.25mio |
SZ Margin Balance |
0.7100 trillion |
SZ Short Selling Balance |
36.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300459 |
271mio |
000063 |
11.88mio |
000977 |
203mio |
002266 |
2.04mio |
300114 |
168mio |
300124 |
1.33mio |
300750 |
132mio |
300017 |
1.06mio |
000002 |
127mio |
300123 |
0.94mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+1.86 |
Northbound Net Cash Flow |
-1.1 |
||
Southbound Net Cash Flow |
+3.4 |
Southbound Net Cash Flow |
+3.9 |
||
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 |
300124 |
369 |
2.15 |
601012 |
635 |
1.9 |
000568 |
281 |
0.75 |
000002 |
347 |
2.07 |
002230 |
263 |
2.48 |
300750 |
330 |
0.38 |
600519 |
224 |
0.1 |
600809 |
139 |
0.4 |
601318 |
202 |
0.37 |
600383 |
139 |
3.13 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2303 |
71,462 |
-47,058 |
74,424 |
-7,834 |
87,497 |
-7,772 |
IF2306 |
15,665 |
-10,061 |
41,105 |
-1,291 |
50,550 |
-1,581 |
IF2309 |
6,047 |
-3,328 |
17,371 |
1 |
22,560 |
114 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2303 |
51,653 |
-33,001 |
52,091 |
-4,164 |
62,889 |
-4,485 |
IH2306 |
12,104 |
-8,417 |
20,789 |
-691 |
27,032 |
-516 |
IH2309 |
5,103 |
-3,162 |
11,157 |
-193 |
15,171 |
-45 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2303 |
50,081 |
-15,434 |
98,270 |
-4,506 |
101,272 |
-4,505 |
IC2306 |
17,367 |
-621 |
75,028 |
1,159 |
79,901 |
627 |
IC2309 |
11,440 |
-644 |
45,917 |
1,138 |
44,908 |
1,047 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2303 |
44,765 |
-7,175 |
46,425 |
-1,289 |
50,774 |
-1,732 |
IM2306 |
12,950 |
-1,689 |
30,428 |
1,125 |
36,911 |
888 |
IM2309 |
6,566 |
-96 |
19,164 |
642 |
20,738 |
702 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2303 |
81683 |
-77767 |
64641 |
999 |
72014 |
1261 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2303 |
68383 |
-11609 |
29738 |
159 |
34895 |
673 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2303 |
32968 |
-33897 |
24317 |
-89 |
27664 |
-306 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2303 |
118 |
7 |
1,005 |
-1 |
1,005 |
-1 |
TS2306 |
62,823 |
-10,455 |
40,334 |
909 |
43,467 |
456 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2303 |
24 |
-2 |
819 |
1 |
819 |
1 |
TF2306 |
80,201 |
-7,103 |
74,399 |
1,530 |
74,007 |
1,096 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2303 |
694 |
63 |
3,100 |
-275 |
3,100 |
-275 |
T2306 |
112,779 |
3,263 |
129,258 |
3,527 |
125,057 |
5,440 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Fuel Oil |
FU2305 |
3,014.0 |
+2.24% |
446,355 |
384,340 |
Crude Oil |
SC2304 |
566.5 |
+2.18% |
79,529 |
31,314 |
Bitumen |
BU2306 |
3,871.0 |
+1.1% |
101,854 |
350,143 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Tin |
SN2304 |
200,490.0 |
-3.03% |
97,236 |
63,091 |
Nickel |
NI2304 |
186,270.0 |
-2.57% |
62,139 |
80,524 |
Coking Coal |
JM2305 |
1,987.0 |
-1.85% |
33,808 |
88,352 |
* Commodities (night session):
* Global crude oil price closed up collectively. April NYMEX crude oil contract up 0.24% to closed at $77.88/b, May Brent contract up 0.14% to closed at $84.43/b. INE crude oil active contract up 2.18% to 566.5 yuan/b.
* Precious metals closed mixed. COMEX gold contract down 0.18% to closed at $1842.1/oz. SHFE gold active contract up 0.34% to closed at 414.64 yuan/gram.
* Metals closed down collectively, LME tin down 3.21%, LME nickel down 2.93%, LME zinc down 2.21%, LME copper down 1.92%, LME aluminum down 1.48%. SHFE tin down 3.03%, SHFE nickel down 2.57%, SHFE zinc down 1.53%.
* Commodity futures closed mixed, energy & chemistry futures saw weak performance, methanol down 1.6%, MEG down 1.43%, bleached softwood kraft pulp down 1.36%, EB down 1.05%, fuel oil up 2.24% on the contrast, bitumen up 1.1%. Black series closed mixed, coking coal down 1.85%. Agriculture futures closed mixed, cotton up 1.03%, No.1 soybeans down 0.95%.
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.