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%.

 


Download PDF



 

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.