DZ20230329
Industrial Economy
*MIIT is seeking for public opinions on system construction of automobile chip standard which aims to formulate over 30 key standards for auto chips by 2025.
*National Energy Administration and 2 other departments jointly issued notice in supporting development of PV power industry and related land management which encouraged utilization of unused land and existing land for construction in development of PV power industry
*The 8th batch of national centralized procurement to start bidding from March 29 on 40 drug types with heparin-like product first included in.
Co Focus
*Alibaba business units can pursue fundraising and IPO when ready and it will be restructured into six main business divisions.
*CATL clarified rumors saying construction suspension of its Hungarian factory is untrue and the euro 7.34bn investment in construction of its 2nd European plant still in progress as planned.
*CNOOC (600938 CH) completed domestic first cross-border LNG purchase in settlement of RMB on Shanghai Oil and Gas Trading Center Platform with TotalEnergies on March 28.
*China Huarong (02799 HK) was approved by CBIRC to convert its convertible bonds of China Everbright Bank into stocks and it will hold 4.19bn shares of the bank after conversion, accounting for not more than 7.19% and becomes its 4th largest shareholder.
*Mar 28th Block Trade
*Block Trade Info
*Discount
- Cimc Vehicles (301039 CH) saw 18 block trades worth 130mn at 9.25yuan per share, 12.24 discount from last closing.
- Offcn Education (002607 CH)saw 1 block trade worth 75mn at 4.44 yuan per share, 8.26 discount from last closing.
- Ezviz Network Co.(688475 CH) saw 2 block trades worth 38mn at 37.54 yuan per share, 0.00 discount from last closing.
- Goodwill E-Health Info Co. (688246 CH) saw 4 block trades worth 30mn at 41.75-43.54 yuan per share, 7.36-11.17 discount from last closing.
- Hualan Biological Bacterin Inc.(301207 CH) saw 12 block trades worth 82mn at 44.18 yuan per share, 7.52 discount from last closing.
*Flat
- China Merchants Bank (600036 CH) saw 1 block trade worth 103mn at 34.4 yuan per share, 0.00 discount from last closing.
- Ezviz Network Co.(688475 CH) saw 2 block trades worth 38mn at 37.54 yuan per share, 0.00 discount from last closing.
- Sunwoda (300207 CH) saw 4 block trades worth 13mn at 20.14yuan per share, 0.00 discount from last closing.
*Margin Trade
Total Margin Balance |
1.5170 trillion |
Total Short Selling Balance |
94.5billion |
SH Margin Balance |
0.7973 trillion |
SH Short Selling Balance |
58.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600900 |
170mio |
600900 |
40.81mio |
601233 |
128mio |
600905 |
4.98mio |
600346 |
112mio |
600839 |
2.5mio |
601689 |
107mio |
600157 |
2.48mio |
601360 |
106mio |
600339 |
2.37mio |
SZ Margin Balance |
0.7196 trillion |
SZ Short Selling Balance |
35.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002602 |
198mio |
002689 |
1.8mio |
300033 |
163mio |
002065 |
1.28mio |
000617 |
146mio |
002602 |
1.23mio |
000158 |
141mio |
002268 |
1.19mio |
002153 |
123mio |
002617 |
1.08mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.4 |
Northbound Net Cash Flow |
-0.04 |
||
Southbound Net Cash Flow |
+1.6 |
Southbound Net Cash Flow |
+1.3 |
||
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 |
600519 |
617 |
0.28 |
600036 |
340 |
0.48 |
000977 |
432 |
7.61 |
300059 |
317 |
1.39 |
600028 |
410 |
0.81 |
002371 |
264 |
1.98 |
300033 |
227 |
4.29 |
002049 |
219 |
2.39 |
601138 |
211 |
0.61 |
000063 |
196 |
1.43 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2304 |
68,122 |
-10,172 |
46,431 |
-2,669 |
49,925 |
-2,916 |
IF2306 |
21,643 |
-3,722 |
58,248 |
-1,430 |
71,745 |
-1,544 |
IF2309 |
5,313 |
-2,599 |
27,272 |
-151 |
36,788 |
487 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2304 |
40,177 |
-6,681 |
38,482 |
-1,025 |
44,777 |
-1,723 |
IH2306 |
14,159 |
-2,350 |
29,790 |
-236 |
40,354 |
-647 |
IH2309 |
4,543 |
-1,171 |
15,145 |
-411 |
23,654 |
-320 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2304 |
51,926 |
-1,011 |
60,165 |
-1,028 |
57,199 |
-910 |
IC2306 |
17,311 |
447 |
87,375 |
-552 |
94,123 |
-267 |
IC2309 |
6,838 |
46 |
73,032 |
459 |
74,413 |
216 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2304 |
41,052 |
-856 |
33,196 |
-244 |
33,932 |
-1,241 |
IM2306 |
14,036 |
230 |
45,367 |
216 |
50,153 |
188 |
IM2309 |
6,367 |
1,997 |
32,861 |
489 |
35,033 |
408 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2304 |
69249 |
-14232 |
49737 |
2043 |
52530 |
1842 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2304 |
52106 |
-1307 |
24763 |
894 |
29535 |
931 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2304 |
25545 |
-6098 |
20898 |
1334 |
22937 |
831 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
45,607 |
-5,573 |
55,105 |
-171 |
58,525 |
-239 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
67,617 |
-23,663 |
92,171 |
1,109 |
91,931 |
549 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
77,993 |
-11,237 |
157,419 |
-562 |
148,924 |
833 |
T2309 |
4,315 |
-1,022 |
8,361 |
258 |
9,575 |
179 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2305 |
182,380.0 |
+2.37% |
66,588 |
67,766 |
Fuel Oil |
FU2305 |
2,727.0 |
+2.06% |
258,974 |
302,028 |
RBD Palm Olein |
P2305 |
7,556.0 |
+1.78% |
217,690 |
406,614 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA309 |
2,481.0 |
-1.39% |
470,217 |
638,124 |
Lead |
PB2305 |
15,260.0 |
-1.04% |
40,610 |
58,859 |
Bleached Softwood Kraft Pulp |
SP2305 |
5,738.0 |
-0.97% |
90,880 |
149,222 |
* Commodities (night session):
* Global crude oil price closed up collectively. May NYMEX crude oil contract up 1.06% to closed at $73.58/b, June Brent contract up 0.8% to closed at $78.38/b. INE crude oil active contract up 1.73% to 524.1 yuan/b.
* Precious metals closed up collectively. COMEX gold contract up 1.1% to closed at $1975.3/oz. SHFE gold active contract up 0.75% to closed at 439.22 yuan/gram.
* Metals closed up mostly, LME tin up 1.22%, LME nickel up 1.18%, LME aluminum up 0.8%. SHFE nickel up 2.37%, SHFE tin up 1.21%, SHFE lead down 1.04% on the contrast.
* Commodity futures closed up mostly, energy & chemistry futures saw mixed performance, fuel oil up 2.06%, bitumen up 1.2%, glass up 1.15%, MEG up 1.04%, soda ash down 1.39% on the contrast. Black series closed up mostly, iron ore up 1.65%. Agricultural products performed strong, RBD palm olein up 1.78%, soybean oil up 1.59%, rapeseed oil up 1.58%, cotton up 1.52%, No.2 soybeans up 1.43%, rapeseed meal up 1.37%.
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.