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%.

 

 

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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.