DZ20240326
Sector News
-MIIT is seeking for public opinions on standard and administrative method of industrial robot industry and to make open release of qualified firms with supporting policies.
-US Conec Ltd. sued eight foreign-based companies it alleges collaborated to create fiber-optic components that infringe six of its patents and import them into the country, including 5 Chinese firms.(news originally out on March 22 and out again in mainland y'day)
Co Focus
-President of CATL said CATL is currently working with Tesla on development of power battery with faster charging speed and it will provide mechanical equipment to Tesla.
March 25 Block Trade Info
*Discount
-Eastroc Beverage (605499 CH) saw 3 block trades worth 535.44mn at 162.50yuan per share, 12.29pct discount from last closing.
- Jason Furniture (603816 CH) saw 5 block trades worth 282.89mn at 34.89yuan per share, 5.29pct discount from last closing.
- Foxconn (601138 CH) saw 8 block trades worth 309.09mn at 23.24yuan per share, 2.80pct discount from last closing.
*Flat
- Will (603501 CH) saw 3 block trades worth 101.95mn at 97.35yuan per share, flat from last closing.
- CATL (300750 CH) saw 3 block trades worth 145.98mn at 184.80yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.5035 trillion |
Total Short Selling Balance |
41.6 billion |
|
SH Margin Balance |
0.7919 trillion |
SH Short Selling Balance |
26.2 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600519 |
178mio |
600985 |
2.5mio |
|
600030 |
174mio |
600733 |
2.2mio |
|
601899 |
134mio |
600483 |
1.2mio |
|
603220 |
113mio |
600748 |
1.0mio |
|
601865 |
111mio |
601360 |
0.9mio |
|
SZ Margin Balance |
0.7104 trillion |
SZ Short Selling Balance |
15.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000063 |
348mio |
002405 |
2.7mio |
|
002432 |
248mio |
002195 |
2.7mio |
|
002130 |
202mio |
300058 |
0.7mio |
|
300738 |
174mio |
000156 |
0.7mio |
|
002195 |
172mio |
000895 |
0.6mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+3.851 |
Northbound Net Cash Flow |
+1.720 |
||
|
Southbound Net Cash Flow |
-3.220 |
Southbound Net Cash Flow |
-3.123 |
||
|
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 |
318 |
0.39 |
601127 |
172 |
1.13 |
|
000858 |
282 |
0.47 |
002405 |
145 |
7.75 |
|
002463 |
274 |
4.51 |
601225 |
144 |
0.59 |
|
600519 |
236 |
0.11 |
601899 |
130 |
0.32 |
|
300475 |
223 |
11.24 |
000338 |
130 |
0.93 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2404 |
80,604 |
-18,164 |
62,803 |
-8,023 |
69,433 |
-8,293 |
|
IF2406 |
35,937 |
-5,872 |
63,416 |
-1,750 |
85,889 |
-1,626 |
|
IF2409 |
12,840 |
-2,342 |
33,520 |
-1,152 |
48,930 |
-978 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2404 |
49,921 |
-13,019 |
33,415 |
-3,435 |
36,707 |
-3,611 |
|
IH2406 |
21,639 |
-5,953 |
29,472 |
-1,804 |
40,592 |
-2,052 |
|
IH2409 |
9,172 |
-2,171 |
15,149 |
-81 |
22,958 |
-232 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2404 |
77,444 |
-5,977 |
70,045 |
-1,691 |
65,405 |
-1,469 |
|
IC2406 |
37,869 |
-1,740 |
88,772 |
-2,966 |
93,189 |
-2,875 |
|
IC2409 |
15,736 |
-67 |
48,316 |
317 |
49,481 |
602 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2404 |
122,316 |
-8,337 |
71,448 |
-2,382 |
77,194 |
-2,008 |
|
IM2406 |
70,404 |
-1,435 |
73,884 |
-2,766 |
83,568 |
-3,292 |
|
IM2409 |
31,244 |
3,399 |
54,174 |
91 |
56,740 |
182 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2404 |
108036 |
-37424 |
47387 |
1928 |
50688 |
1970 |
|
IO2406 |
4669 |
-1148 |
26640 |
208 |
30441 |
302 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2404 |
185238 |
-18538 |
63709 |
2528 |
62155 |
2329 |
|
MO2406 |
8809 |
1038 |
31331 |
-170 |
33086 |
176 |
|
MO2409 |
6167 |
-1292 |
26657 |
42 |
27316 |
51 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2404 |
28577 |
-20173 |
21893 |
818 |
24563 |
193 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
71,360 |
-13,487 |
55,310 |
753 |
60,157 |
1,066 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
119,827 |
-3,194 |
105,624 |
-225 |
110,303 |
-1,544 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
135,080 |
-5,197 |
151,731 |
-112 |
148,448 |
-3,311 |
|
T2409 |
10,898 |
-3,261 |
13,866 |
279 |
13,866 |
-9 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
83,803 |
7,490 |
49,694 |
814 |
49,084 |
603 |
|
TL2409 |
11,706 |
3,012 |
12,069 |
-11 |
11,386 |
-106 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Fuel Oil |
FU2405 |
3,452.0 |
+2.07% |
378,501 |
254,654 |
|
No.1 Soybeans |
A2405 |
4,790.0 |
+1.61% |
91,945 |
112,595 |
|
Ethenylbenzene |
EB2405 |
9,355.0 |
+1.41% |
202,899 |
367,988 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Nickel |
NI2405 |
132,460.0 |
-1.58% |
130,582 |
123,884 |
|
Glass |
FG405 |
1,481.0 |
-1.33% |
248,584 |
732,070 |
|
Tin |
SN2405 |
224,210.0 |
-1.22% |
26,563 |
39,956 |
* Commodities (night session):
* Global crude oil price closed up collectively. May NYMEX crude oil contract up 1.7% to closed at $82/b, June Brent contract up 1.41% to closed at $86.03/b. INE crude oil active contract up 0.86% to 636.5 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.6% and closed at $2173/oz. SHFE gold active contract up 0.13% and closed at 514.72 yuan/gram.
* Metals closed mixed, LME nickel down 1.26%, LME tin down 0.55%, LME aluminum up 0.76%, LME zinc up 0.28%. SHFE nickel down 1.58%, SHFE tin down 1.22%, SHFE aluminum up 0.56%.
* Commodity futures closed mixed, chemistry and energy products closed up mostly, fuel oil up 2.07%, EB up 1.41%, natural rubber up 1.14%, TSR 20 up nearly 1%. Black series closed down most;y, coke down 1.08%. Agricultural products closed up collectively, No.1 soybeans up 1.61%, RBD palm olein up 1.23%, soybean oil up 1.07%.
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.
