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%.
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.