DZ20230317
Financials
*As said by news spokeswoman of MoC that policies in stabilizing foreign trade targeting on local and corporate demand are under research.
*CSRC said to promote stable and deepen reform of registration system with high level self-dependent technology to be largely supported.
*Several data platform including East Money resume bond quotes from brokers.
Industrial Economy
*NDRC is seeking for public opinions on 2023 guidance catalogue of green industry.
*Ministry of Culture and Tourism said to resume acceptance and approval of commercial performance from March 20th.
*Several central departments said to jointly issue a batch of policy in supporting soybean production.
Co Focus
*Huawei announced to hold spring new product launch press conference on March 23rd with foldable mobile phone Mate X3 to be released.
*Mar 16th Block Trade
*Block Trade Info
*Discount
- Offcn Education (002607 CH) saw 7 block trades worth 95mn at 2.99 yuan per share, 4.52-4.7 discount from last closing.
- Gentech Co. (688596 CH)saw 3 block trades worth 18mn at 36.00 yuan per share, 4.51 discount from last closing.
- Ireader Tech (603533 CH) saw 14 block trades worth 77mn at 16.97 yuan per share, 13.86 discount from last closing.
- Bank of Changsha Co.(601577 CH) saw 3 block trades worth 50mn at 7.22-7.99yuan per share, 1.48-9.98 discount from last closing.
- Sunwoda (300207 CH) saw 21 block trades worth 905mn at 19.13 yuan per share, 5.11 discount from last closing.
- Weixing New Building Materials Co. (002372 CH)saw 4 block trades worth 81mn at 22.85 yuan per share, 7.45 discount from last closing.
- Tuoxin Pharmaceutical Co. (301089 CH) saw 7 block trades worth 23mn at 50.1 yuan per share, 17.09 discount from last closing.
- Runda Medical Tech (603108 CH) saw 7 block trades worth 113mn at 14.15 yuan per share, 4.00 discount from last closing.
*Margin Trade
Total Margin Balance |
1.4942 trillion |
Total Short Selling Balance |
91.4billion |
SH Margin Balance |
0.7872 trillion |
SH Short Selling Balance |
56.6billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601012 |
103mio |
688223 |
8.72mio |
601398 |
102mio |
601728 |
3.99mio |
605117 |
102mio |
601288 |
3.65mio |
601225 |
102mio |
601228 |
3.52mio |
601318 |
99mio |
601577 |
2.76mio |
SZ Margin Balance |
0.7069 trillion |
SZ Short Selling Balance |
34.9 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
000065 |
163mio |
002607 |
9.2mio |
000032 |
90mio |
002301 |
1.66mio |
002714 |
77mio |
002185 |
1.6mio |
000028 |
68mio |
002444 |
1.42mio |
300058 |
66mio |
000685 |
1.25mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
-0.7 |
Northbound Net Cash Flow |
+1.5 |
||
Southbound Net Cash Flow |
+1.9 |
Southbound Net Cash Flow |
+0.2 |
||
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 |
600900 |
299 |
0.63 |
601318 |
918 |
1.84 |
002129 |
265 |
1.79 |
601012 |
531 |
1.66 |
600563 |
224 |
7.00 |
600089 |
254 |
2.9 |
300015 |
218 |
1.26 |
300450 |
233 |
3.95 |
603806 |
171 |
2.11 |
600887 |
163 |
0.88 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2303 |
70,326 |
-13,575 |
23,247 |
-13,108 |
27,190 |
-12,860 |
IF2304 |
64,080 |
31,830 |
40,951 |
15,523 |
43,089 |
15,917 |
IF2306 |
37,032 |
1,018 |
58,965 |
3,383 |
72,408 |
3,114 |
IF2309 |
10,223 |
1,061 |
24,209 |
1,330 |
32,751 |
1,471 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2303 |
56,576 |
-4,156 |
16,911 |
-11,281 |
20,854 |
-14,548 |
IH2304 |
44,119 |
20,601 |
29,388 |
11,095 |
33,294 |
12,575 |
IH2306 |
27,566 |
5,799 |
29,088 |
3,265 |
38,423 |
3,325 |
IH2309 |
6,776 |
1,693 |
12,524 |
601 |
19,175 |
969 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2303 |
69,209 |
-11,516 |
19,279 |
-19,948 |
19,343 |
-18,933 |
IC2304 |
63,700 |
27,091 |
58,928 |
19,322 |
54,946 |
17,944 |
IC2306 |
28,805 |
-2,904 |
90,277 |
2,452 |
96,745 |
3,031 |
IC2309 |
17,103 |
-4,393 |
73,803 |
1,040 |
75,093 |
2,036 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2303 |
48,679 |
-9,292 |
17,449 |
-5,482 |
16,846 |
-8,802 |
IM2304 |
44,788 |
20,750 |
33,027 |
12,638 |
33,971 |
12,450 |
IM2306 |
24,382 |
-2,854 |
46,039 |
3,303 |
50,110 |
2,905 |
IM2309 |
10,615 |
573 |
30,801 |
1,956 |
33,434 |
2,023 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2303 |
177078 |
38303 |
46996 |
-5577 |
55903 |
-5871 |
IO2304 |
63701 |
32704 |
34457 |
6297 |
34080 |
6890 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2303 |
144851 |
46339 |
22569 |
-1227 |
27525 |
-1922 |
MO2304 |
31735 |
31735 |
15539 |
15539 |
16936 |
16936 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2303 |
68356 |
12938 |
23571 |
350 |
28711 |
-69 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2306 |
57,692 |
-4,180 |
52,451 |
1,843 |
56,273 |
1,390 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2306 |
99,169 |
12,701 |
86,559 |
3,404 |
86,505 |
1,939 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2306 |
112,849 |
14,823 |
149,598 |
2,713 |
142,936 |
1,642 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Nickel |
NI2304 |
176,400.0 |
+0.69% |
73,404 |
60,938 |
Rapeseed Meal |
RM305 |
3,008.0 |
+0.47% |
270,237 |
393,572 |
Polished Round-Grained Rice |
RR2306 |
3,371.0 |
+0.42% |
2,903 |
10,412 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
LPG |
PG2304 |
4,474.0 |
-2.4% |
31,374 |
28,823 |
Rapeseed Oil |
OI305 |
8,661.0 |
-2.27% |
319,904 |
297,548 |
Glass |
FG305 |
1,547.0 |
-2.21% |
448,375 |
735,624 |
* Commodities (night session):
* Global crude oil price closed up collectively. April NYMEX crude oil contract up 0.93% to closed at $68.24/b, May Brent contract up 1.21% to closed at $74.17/b. INE crude oil active contract up 0.16% to 498.9 yuan/b.
* Precious metals closed down collectively. COMEX gold contract down 0.39% to closed at $1923.8/oz. SHFE gold active contract down 0.21% to closed at 430.64 yuan/gram.
* Metals closed mixed, LME nickel up 2.01%, LME tin down 0.73%. SHFE nickel up 0.69%, SHFE tin down 1.12%, bonded copper down 0.76%, SHFE zinc down 0.69%, SHFE copper down 0.52%.
* Commodity futures closed down mostly, energy & chemistry futures saw weak performance, LPG down 2.4%, glass down 2.21%, fuel oil down 1.97%, MEG down 1.22%, EB down 1.12%, bitumen down 1.09%. Black series closed mixed. Agricultural products closed down collectively, rapeseed oil down 2.27%, cotton down 1.39%, soybean oil down 1%.
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.