DZ20230418
Financials
*Vice premier Zhang Guoqing emphasized expansion of state-owned enterprises and to better play its strategic supporting role for the national economy. It is pointed out that independent high-level technology to be realized with more breakthroughs pushed forward on core techniques.
Industrial Economy
*Ministry of Transportation issued work plan aiming to lower commission or membership fees charged by transportation platform to ensure fair reward level.
*NDRC: China to raise diesel and gasoline price by 525yuan and 550yuan per ton respectively from April 18.
Co Focus
*China Eastern Airline: international flight routes have recovered to 844 per week as of mid-April, up 60% m/m.
*LG Chemical suggests future cooperation with Huayou Cobalt (603799 CH) in co-construction of battery precursor plant in South Korea for 1.2tn won.
*Apr 17th Block Trade
*Block Trade Info
*Discount
- SMIC (601117 CH) saw 3 block trades worth 94mn at 61.17 yuan per share, 2.9 discount from last closing.
- Hajime Advanced Material Tech (301000 CH)saw 1 block trade worth 14mn at 27.72 yuan per share, 8.91 discount from last closing.
- Wintime Energy (600157 CH) saw 1 block trade worth 23mn at 1.57 yuan per share, 0.63 discount from last closing.
- Walvax Biotechnology (300142 CH) saw 2 block trades worth 31mn at 31.54 yuan per share, 10.07 discount from last closing.
- Labway Clinical Laboratory Co. (301060 CH) saw 1 block trade worth 187mn at 23.38 yuan per share, 9.97 discount from last closing.
*Flat
- Yili Industrial Group Co.(600887 CH) saw 4 block trades worth 31mn at 28.18 yuan per share, 0.00 discount from last closing.
- Pientzehuang Pharmaceutical Co.(600436 CH) saw 5 block trades worth 49mn at 273.8 yuan per share, 0.00 discount from last closing.
*Margin Trade
Total Margin Balance |
1.5420 trillion |
Total Short Selling Balance |
98.2billion |
SH Margin Balance |
0.8047 trillion |
SH Short Selling Balance |
62 .7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601390 |
167mio |
600010 |
9.43mio |
600918 |
149mio |
600415 |
6.03mio |
601360 |
125mio |
600157 |
4.61mio |
601555 |
114mio |
600728 |
3.44mio |
688082 |
112mio |
600029 |
3.38mio |
SZ Margin Balance |
0.7372 trillion |
SZ Short Selling Balance |
35.5 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300059 |
260mio |
000983 |
14.52mio |
002230 |
193mio |
002672 |
3.86mio |
000807 |
142mio |
002493 |
2.97mio |
000977 |
93mio |
300251 |
2.47mio |
300567 |
82mio |
000937 |
1.35mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+3.2 |
Northbound Net Cash Flow |
+1.3 |
||
Southbound Net Cash Flow |
+4.1 |
Southbound Net Cash Flow |
+3.3 |
||
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 |
601919 |
483 |
3.42 |
300059 |
718 |
3.00 |
300750 |
470 |
0.55 |
688111 |
304 |
1.58 |
601888 |
441 |
1.29 |
603799 |
295 |
3.35 |
600519 |
270 |
0.13 |
300033 |
291 |
5.47 |
300124 |
263 |
1.66 |
000333 |
290 |
0.78 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2304 |
74,499 |
7,572 |
40,578 |
83 |
43,697 |
-799 |
IF2305 |
16,690 |
8,948 |
11,669 |
4,001 |
12,844 |
4,976 |
IF2306 |
31,677 |
9,737 |
61,469 |
3,026 |
73,978 |
2,302 |
IF2309 |
12,707 |
5,071 |
30,166 |
-25 |
41,317 |
-106 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2304 |
52,675 |
8,128 |
31,795 |
837 |
35,146 |
433 |
IH2305 |
12,160 |
6,284 |
8,773 |
2,364 |
9,385 |
2,876 |
IH2306 |
26,441 |
10,193 |
35,054 |
3,079 |
45,581 |
3,098 |
IH2309 |
9,148 |
3,044 |
17,813 |
1,185 |
27,692 |
813 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2304 |
55,978 |
1,964 |
44,770 |
-4,955 |
42,922 |
-3,468 |
IC2305 |
13,871 |
3,969 |
17,392 |
3,846 |
15,624 |
3,126 |
IC2306 |
20,744 |
2,970 |
83,588 |
382 |
92,730 |
629 |
IC2309 |
7,325 |
268 |
75,692 |
245 |
78,746 |
604 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2304 |
42,129 |
-4,536 |
25,255 |
-2,604 |
24,981 |
-3,237 |
IM2305 |
9,563 |
1,369 |
10,437 |
1,698 |
10,595 |
1,854 |
IM2306 |
15,865 |
716 |
45,108 |
1,101 |
51,728 |
1,288 |
IM2309 |
5,078 |
-1,406 |
35,373 |
2 |
39,703 |
118 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2304 |
133952 |
31963 |
41560 |
-2114 |
47583 |
-861 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2304 |
93700 |
7810 |
28798 |
914 |
34579 |
682 |
MO2306 |
3914 |
-264 |
17129 |
202 |
18763 |
449 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2304 |
74849 |
25034 |
21709 |
-764 |
26188 |
-57 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
43,121 |
-14,646 |
51,709 |
-993 |
56,367 |
-1,317 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
98,518 |
6,572 |
88,261 |
-1,727 |
88,187 |
-2,820 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
128,721 |
6,629 |
158,311 |
179 |
150,185 |
1,422 |
T2309 |
15,441 |
2,812 |
17,743 |
1,698 |
20,154 |
1,878 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Tin |
SN2305 |
222,010.0 |
+6.93% |
105,235 |
48,234 |
No.2 Soybeans |
B2305 |
4,289.0 |
+3.08% |
29,053 |
25,177 |
Rapeseed Meal |
RM309 |
2,938.0 |
+2.69% |
288,383 |
348,735 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2306 |
582.8 |
-1.62% |
93,023 |
33,239 |
Silver |
AG2306 |
5,606.0 |
-1.56% |
624,012 |
606,284 |
Ethenylbenzene |
EB2305 |
8,602.0 |
-1.45% |
96,865 |
139,636 |
* Commodities (night session):
* Global crude oil prices closed down collectively. May NYMEX crude oil contract down 1.81% to closed at $80.94/b, June Brent contract down 1.71% to closed at $84.83/b. INE crude oil active contract down 1.62% to 582.8 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 0.41% to closed at $2007.5/oz. SHFE gold active contract down 0.48% to closed at 443.30 yuan/gram.
* Metals closed mixed, LME tin up 10.65%, LME nickel up 2.31%, LME lead down 2.58%, LME copper down 0.76%. SHFE tin up 6.93%, bonded copper down 1.04%, LME copper down 0.70%.
* Commodity futures closed up collectively, energy & chemistry futures saw strong performance, glass up 1.38%, PVC up 1.01%, EB down 1.45%. Black series closed up collectively, coking coal up 2.45%, coke up 2.14%, iron ore up 2.02%, steel rebar up 1.36%, hot-rolled coil up 1.08%. Agricultural products closed up collectively, No.2 soybeans up 3.08%, rapeseed meal up 2.69%, soybean meal up 1.47%, sugar up 1.41%.
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.