DZ20230310

 

Financial

*CBIRC to carry out special rectification action on illegal loans lasting 6 months from March 15th which to strengthen supervision on fund flows and authenticity of usage.

 

Industrial Economy

*China saw new breakthrough in quantum communication field with 615 km optical fiber quantum key experiment completed.

 

Co Focus

*Rumors saying Fosun Group has plan to cut holding on Shede Spirits (600702 CH), though it has been clarified untrue by someone familiar with this matter.

*Vanke unveiled partnership with Microsoft Azure OpenAI with GPT-3 equipped on customer feedback analysis platform.

*BYD said to launch limited-time marketing from March 10th to March 31st 2023 on Song Plus series and Seal series.

*Guangzhou Automobile clarified rumors saying the company is planning on big vehicle sales at most by 50% discount as untrue.

*JD disclosed 2022 NON-GAAP net profit of cny 28.2bn, up 64% y/y and Q4 accounts for cny 7.7bn, beat expectation. News reported saying low price strategy was prioritized for its retail business in coming 3 years.

 

*Mar 9th Block Trade

*Block Trade Info

*Discount

- Betta Pharmaceuticals Co.(300558 CH) saw 4 block trades worth 27mn at 43.64-43.88 yuan per share, 18.57-19.02 discount from last closing.

- Shanghai Gentech Co.(688596 CH) saw 17 block trades worth 87mn at 35.2 yuan per share, 9.28 discount from last closing.

- Zhangyuan Tungsten Co. (002378 CH）saw 8 block trades worth 34mn at 7.5 yuan per share, 9.31 discount from last closing.

- Nky Medical Holdings (300109 CH) saw 4 block trades worth 41mn at 22.68 yuan per share, 10.39 discount from last closing.

- Sanfeng Intelligent Equip (300276 CH) saw 2 block trades worth 42mn at 2.94 yuan per share, 22.22 discount from last closing.

 

*Flat

- Baili Engineering Sci&Tech Co. (603959 CH) saw 2 block trades worth 71mn at 10.39 yuan per share, 0.00 discount from last closing.

- Xiamen Tungsten Co. (600549 CH) saw 3 block trades worth 387mn at 19.15 yuan per share, 7.04 discount from last closing.

 

 

*Margin Trade

Total Margin Balance

1.4958 trillion

Total Short Selling Balance

94.9 billion

SH Margin Balance

0.7858 trillion

SH Short Selling Balance

58.6billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601225

201mio

601728

8.42mio

601728

130mio

600050

5.32mio

601318

128mio

601228

2.46mio

688502

99mio

600919

2.07mio

688122

98mio

600516

2.05mio

SZ Margin Balance

0.7099 trillion

SZ Short Selling Balance

36.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300182

149mio

300070

1.32mio

300459

135mio

000063

1.26mio

002129

97mio

300182

0.84mio

002594

85mio

300236

0.78mio

000858

84mio

002340

0.65mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-2.3

Northbound Net Cash Flow

-1.9

Southbound Net Cash Flow

+0.6

Southbound Net Cash Flow

-0.016

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

601888

247

0.67

600050

570

3.03

300059

207

0.93

600519

543

0.24

000938

190

2.65

601012

388

1.17

300014

178

1.37

000063

289

2.31

000858

165

0.21

300896

247

4.98


*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2303

90,199

11,062

66,298

612

76,653

-1,408

IF2304

11,221

4,125

10,287

2,446

10,258

2,371

IF2306

27,770

4,341

47,623

2,879

58,843

3,836

IF2309

7,537

797

19,665

752

26,247

992

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2303

66,723

8,643

48,319

1,212

58,731

1,508

IH2306

20,407

5,512

22,530

522

29,347

250

IH2309

9,532

2,882

11,831

764

17,677

1,283

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2303

67,319

-984

81,730

-6,687

84,203

-7,521

IC2304

9,814

-725

16,558

1,839

15,687

1,544

IC2306

20,380

1,138

78,779

849

83,969

1,562

IC2309

13,883

193

57,767

3,367

56,954

3,183

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2303

48,565

1,692

46,215

82

48,932

-646

IM2304

6,114

-377

9,585

411

9,038

213

IM2306

13,169

-1,760

32,628

281

38,755

376

IM2309

6,978

912

23,120

1,245

24,558

1,452


*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2303

134797

9804

62908

362

73475

19

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2303

81578

-2067

29847

-497

37142

-479

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2303

55222

4002

29161

1295

32944

1175

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

150

150

1,000

-5

1,000

-5

TS2306

79,040

-14,893

48,562

1,471

51,719

1,411

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

136

2

350

9

350

9

TF2306

89,789

20,418

83,711

1,124

83,098

519

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

346

158

1,881

-537

1,881

-537

T2306

90,637

5,257

142,214

3,568

134,304

2,174

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coke

J2305

2,933.0

+2.64%

20,844

38,297

Coking Coal

JM2305

2,007.0

+2.63%

32,809

77,692

Iron Ore

I2305

931.5

+2.48%

300,452

874,306

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Bleached Softwood Kraft Pulp

SP2305

6,206.0

-1.65%

84,994

180,031

Nickel

NI2304

184,290.0

-1.49%

64,665

68,325

Tin

SN2304

192,210.0

-1.12%

96,001

63,508

 

* Commodities (night session):

* Global crude oil price closed down collectively. April NYMEX crude oil contract down 1.38% to closed at $75.6/b, May Brent contract down 1.34% to closed at $81.55/b. INE crude oil active contract down 0.64% to 556.8 yuan/b.

* Precious metals closed up collectively. COMEX gold contract up 0.9% to closed at $1835/oz. SHFE gold active contract up 0.59% to closed at 416.42 yuan/gram.

* Metals closed down mostly, LME nickel down 3.23%, LME tin down 1.86%, LME aluminum down 1.44%. SHFE nickel down 1.49%, SHFE tin down 1.12%. SHFE zinc up 0.54% on the contrast.

* Commodity futures closed up mostly, energy & chemistry futures saw mixed performance, fuel oil up 2.12%, glass up 2.11%, soda ash up 1.31%, bleached softwood kraft pulp down 1.65%. Black series closed up collectively, coke up 2.64%, coking coal up 2.63%, iron ore up 2.48%, steel rebar up 1.93%, hot-rolled coil up 1.47%.




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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.