DZ20240312

 

Industrial Economy

*State Administration for Financial Regulation stated to actively support the new three export and overseas warehouse layouts such as new energy vehicles, high-tech products and biomedical, gradually expanding the coverage of export credit insurance, reduce the payment ratio of passenger car loans.

*State Administration for Financial Regulation: Further enrich the supply of financial products for the elderly and accelerate the development of health insurance such as long-term care insurance. Insurance institutions are encouraged to create exclusive insurance products for flexible employment groups such as couriers and online car drivers.

*State Administration for Financial Regulation: Further increase the supply of funds for key projects, further promote the implementation of the urban real estate financing coordination mechanism, and actively support the construction of three major projects, including affordable housing.

*State Administration for Financial Regulation: Guide financial institutions to actively promote the expansion of traditional consumption in new types and support the trade-in of consumer goods.

 

March 11 Block Trade Info

*Discount

- Kanglongda (603665 CH) saw 4 block trades worth 84.88mn at 23.23yuan per share, 4.01pct discount from last closing.

- Oriental Yuhong (002271 CH) saw 1 block trades worth 218.77mn at 15.83yuan per share, 4.00pct discount from last closing.

- Digital China (000034 CH) saw 2 block trades worth 173.63mn at 30.51yuan per share, 10.00pct discount from last closing.

 

*Flat

- Zijin Mining (601899 CH) saw 3 block trades worth 153.95mn at 14.86yuan per share, flat from last closing.

- Centre Testing (300012 CH) saw 2 block trades worth 42.44mn at 12.67yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4609 trillion

Total Short Selling Balance

44.1 billion

SH Margin Balance

0.7717 trillion

SH Short Selling Balance

27.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601127

359mio

600157

5.5mio

601985

179mio

601012

2.4mio

601225

171mio

688779

1.8mio

605117

155mio

600166

1.7mio

600938

153mio

600733

1.2mio

SZ Margin Balance

0.6880 trillion

SZ Short Selling Balance

16.2 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000630

167mio

002422

1.3mio

300709

144mio

000982

1.2mio

002459

129mio

300315

0.7mio

300059

121mio

002610

0.6mio

002261

117mio

000536

0.6mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+3.987

Northbound Net Cash Flow

+6.275

Southbound Net Cash Flow

+2.235

Southbound Net Cash Flow

+0.767

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

300750

1631

2.35

600036

273

0.34

600519

809

0.39

000063

260

1.80

002594

795

1.45

300308

163

1.16

601888

338

2.01

601138

135

0.27

601127

298

2.08

600438

134

1.09

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2403

95,341

8,555

58,194

-3,645

67,275

-6,480

IF2404

27,507

10,002

32,593

6,398

35,104

7,017

IF2406

34,525

4,960

61,126

1,722

80,608

1,976

IF2409

12,577

979

29,294

717

41,768

571

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2403

54,797

4,639

34,465

-1,691

39,084

-2,415

IH2404

14,559

6,400

13,115

3,696

14,279

3,858

IH2406

23,960

5,105

27,342

2,917

37,233

2,828

IH2409

6,823

-314

11,521

88

17,631

226

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2403

88,926

7,430

66,270

-5,029

64,411

-6,420

IC2404

24,178

7,004

31,651

5,185

29,822

4,597

IC2406

42,376

8,544

79,807

3,239

82,136

3,250

IC2409

13,619

323

44,316

1,109

44,293

884

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2403

127,474

-9,512

63,568

-6,559

69,642

-8,037

IM2404

28,994

7,470

32,383

5,441

33,947

6,030

IM2406

54,863

187

70,044

123

77,381

159

IM2409

21,955

355

45,851

1,327

46,773

950

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2403

150875

28991

53106

-1554

64677

-1479

IO2406

5728

2652

24523

162

28320

599

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2403

206667

-18184

80929

-1775

81359

-2210

MO2404

36632

3703

26070

2516

25856

1855

MO2406

8592

-1812

29077

279

31561

185

MO2409

3360

-3918

27317

57

28139

64

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2403

54415

7264

30573

-1627

35804

-1859

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2406

53,804

6,177

48,806

-87

53,482

-473

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2406

102,575

16,046

93,001

1,045

100,042

1,101

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2406

136,987

11,797

140,875

39

144,703

-1,275

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2406

73,472

4,055

47,098

1,000

48,668

734

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2405

141,360.0

+2.76%

281,760

147,099

Rapeseed Meal

RM405

2,641.0

+1.46%

502,913

685,321

White Sugar

SR405

6,383.0

+1.41%

248,381

374,186

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Iron Ore

I2405

827.5

-2.7%

114,650

487,643

TSR 20

NR2405

11,635.0

-1.4%

19,883

75,144

Natural Rubber

RU2405

14,025.0

-1.09%

68,162

161,665

 

* Commodities (night session):

* Global crude oil price closed up slightly. April NYMEX crude oil contract up 0.17% to closed at $78.14/b, May Brent contract up 0.46% to closed at $82.46/b. INE crude oil active contract up 0.98% to 617.1 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.16% and closed at $2189/oz. SHFE gold active contract down 0.09% and closed at 508.04 yuan/gram.

* Metals closed up mostly, LME zinc up 1.52%, LME nickel up 1.47%, LME copper up 0.87%. SHFE nickel up 2.76%, SHFE zinc up 0.64%, bonded copper up 0.45%.

* Commodity futures performed mixed, chemistry and energy products closed mixed, TSR 20 down 1.4%, butadiene rubber down 1.2%, natural rubber down 1.09%. Black series closed down collectively, iron ore down 2.7%. Agricultural products closed up mostly, rapeseed meal up 1.46%, white sugar up 1.41%.

 

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.