DZ20230331
Financials
*Premier Li Qiang pointed out during attendance of Boao Forum 2023 that China to maintain relative stable macro policy with world leading business environment to be built up. Market entry barrier to be further eased for foreign capital and related platforms will be supported to form up corresponding system and supervision pattern for high-quality development of “the belt and the road”.
Industrial Economy
*Ministry of Agriculture: nationwide livestock of breeding sows around 43.43mio as of end Feb, around 105.9% of normal inventory.
*6 state-owned banks have completed 2022 earnings disclosure as of March 30 with accumulated net profit around cny 1.357tn been generated.
Co Focus
*Rumors saying Cainiao, the logistics business division under Alibaba is preparing for IPO in HK, though the co responded saying no detailed timeline been drawn.
*Tencent is under research of ChatGPT chatting robots, as introduced by its senior officer.
*Mar30thBlock Trade
*Block Trade Info
*Discount
- Zijin Mining Group (601899 CH) saw 2 block trades worth 374mn at 12.02-12.25yuan per share, 1.88-0.00 discount from last closing.
- Teway Food (603317 CH）saw 1 block trade worth 120mn at 21.89 yuan per share, 12.12 discount from last closing.
- Qianweiyangchu Food (001215 CH) saw 6 block trades worth 77.36mn at 67.42 yuan per share, 8.00 discount from last closing.
- GoodWe Tech (688390 CH) saw 1 block trade worth 27mn at 260.5 yuan per share, 8.67 discount from last closing.
*Premium
- Kweichow Moutai (600519 CH) saw 2 block trades worth 26mn at 1800-1960 yuan per share, 0.00-8.99 premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.5167trillion |
Total Short Selling Balance |
93.6billion |
|
SH Margin Balance |
0.7972trillion |
SH Short Selling Balance |
58.2billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
688111 |
227mio |
600010 |
15.26mio |
|
600519 |
163mio |
600011 |
2.70mio |
|
601360 |
143mio |
600028 |
1.51mio |
|
600839 |
140mio |
601236 |
1.43mio |
|
600941 |
118mio |
600339 |
1.13mio |
|
SZ Margin Balance |
0.7193trillion |
SZ Short Selling Balance |
35.4billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002493 |
587mio |
002493 |
7.73mio |
|
300418 |
173mio |
002153 |
1.55mio |
|
300166 |
111mio |
000063 |
1.50mio |
|
002129 |
102mio |
002602 |
1.20mio |
|
000568 |
95mio |
002610 |
1.16mio |
*Connection Trade
|
SH-HK Connection (bncny) |
SZ-HK Connection (bncny) |
||||
|
Northbound Net Cash Flow |
+2.39 |
Northbound Net Cash Flow |
+2.42 |
||
|
Southbound Net Cash Flow |
+1.11 |
Southbound Net Cash Flow |
+0.98 |
||
|
Top 5 Northbound Inflow |
Top 5 Northbound Outflow |
||||
|
Name |
Market Value (miocny) |
‰ out of ttl share outstanding |
Name |
Market Value (miocny) |
‰ out of ttl share outstanding |
|
002594 |
603 |
2.09 |
601138 |
385 |
1.20 |
|
000063 |
486 |
3.52 |
000651 |
325 |
1.61 |
|
603986 |
399 |
5.23 |
688111 |
251 |
1.21 |
|
601857 |
347 |
0.38 |
002371 |
238 |
1.66 |
|
002049 |
273 |
3.09 |
002352 |
237 |
0.90 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2303 |
117,607 |
7,985 |
84,003 |
-538 |
97,825 |
-902 |
|
IF2306 |
25,005 |
3,898 |
40,684 |
-689 |
50,513 |
-388 |
|
IF2309 |
7,703 |
1,710 |
13,963 |
1,370 |
17,035 |
1,426 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2303 |
91,427 |
16,538 |
59,917 |
3,185 |
73,412 |
3,187 |
|
IH2306 |
17,980 |
2,886 |
19,422 |
971 |
25,073 |
683 |
|
IH2309 |
6,108 |
245 |
8,713 |
668 |
11,548 |
620 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2303 |
85,975 |
10,584 |
121,410 |
510 |
123,455 |
1,275 |
|
IC2306 |
24,276 |
6,094 |
75,850 |
-1,493 |
82,692 |
-895 |
|
IC2309 |
14,751 |
2,890 |
30,331 |
2,920 |
30,380 |
2,737 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2303 |
66,914 |
-1,651 |
54,629 |
-4,606 |
59,498 |
-3,002 |
|
IM2306 |
18,146 |
-392 |
30,402 |
-1,328 |
38,316 |
-1,576 |
|
IM2309 |
9,319 |
1,822 |
13,706 |
581 |
15,452 |
933 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2303 |
137030 |
40056 |
53327 |
1918 |
56021 |
1708 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2303 |
70772 |
22145 |
22123 |
1749 |
24360 |
1550 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2303 |
58131 |
58131 |
16858 |
16858 |
18294 |
18294 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2303 |
53,809 |
-17,422 |
14,543 |
-1,267 |
14,755 |
-1,569 |
|
TS2306 |
54,166 |
1,281 |
32,154 |
3,285 |
34,535 |
2,861 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2303 |
104,295 |
11,095 |
36,385 |
-3,995 |
37,500 |
-4,257 |
|
TF2306 |
77,577 |
19,095 |
58,394 |
7,220 |
59,607 |
8,069 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2303 |
110,560 |
19,496 |
76,078 |
-8,354 |
70,387 |
-8,718 |
|
T2306 |
123,590 |
51,662 |
94,136 |
11,453 |
93,462 |
10,637 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Nickel |
NI2303 |
210,150.0 |
+3.97% |
52,255 |
47,759 |
|
Coking Coal |
JM2305 |
1,969.0 |
+3.52% |
24,829 |
89,254 |
|
Tin |
SN2303 |
215,100.0 |
+3.49% |
42,530 |
41,852 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Corn Starch |
CS2305 |
3,058.0 |
-0.39% |
50,208 |
219,535 |
|
No.1 Soybeans |
A2305 |
5,585.0 |
-0.34% |
29,041 |
163,391 |
*Commodities (night session):
* Global crude oil price closedup collectively. April NYMEX crude oil contract up 1.12% to closed at $77.41/b, April Brent contract up 1.08% to closed at $83.90/b. INE crude oil active contract up 0.72% to 556.3yuan/b.
* Precious metals closed up collectively. COMEX gold contract up 0.01%to closed at $1850.3/oz. SHFE gold active contract up 0.04% to closed at 411.90 yuan/gram.
* Metals closed up collectively, LME lead up 5.04%, LME nickel up 4.83%, LME tin up 3.34%, LME aluminum up 3.12%. SHFE nickel up 3.97%, SHFE tin up 3.49%, SHFE zinc up 1.75%, SHF lead up 1.49%.
* Commodity futures closed up mostly, energy & chemistry futures saw strong performance, PTA up 2.61%, PVC up 2.35%, EB up 2.09%, bleached softwood kraft pulp up 1.9%, MEG up 1.85%, soda ash up 1.66%. Black series closed up collectively, coking coal up 3.52%, iron ore up 3.21%, coke up 2.07%, steel rebar up 1.7%. Agriculture futures closed up mostly, cotton up 1.23%.
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.
