DZ20240222
Industrial Economy
*SASAC held a special promotion meeting on Artificial Intelligence for central enterprises to empower industries and revitalize them, which pointed out that the central enterprises should put the development of AI in the overall work of planning to accelerate the construction of a number of intelligent computing power centers.
*MIIT, Ministry of Education and other two departments jointly issued the “Key Points for Enhancement of National Digital Sustainability and Skills Work in 2024”, which pointed out to cultivate high-level composite digital talents to support stronger and better digital economy.
*Ministry of Housing and Urban-Rural Development: Solidly carry out peoples livelihood measures such as the renovation of old residential areas, urban and village renovations, the construction of affordable housing and the construction of “four good” projects.
*China State Railway Group and CCB signed the “Financial Services Cooperation Agreement for Promoting High-Quality Development of Modern Railway Logistics”, the pilot of railway logistics and financial services has been launched.
Financial
*Ministry of Justice, NDRC and the Legislative Affairs Commission of NPC jointly organized a symposium on legislation for promoting private economy, the drafting work of the law on promoting private economy has been initiated.
Feb 21 Block Trade Info
*Premium
- Hec Tech (600673 CH) saw 1 block trades worth 182.55mn at 7.35yuan per share, 0.82% premium from last closing.
*Flat
- Verisilicon Microelectronics (688521 CH) saw 2 block trades worth 65.00mn at 37.68yuan per share, flat from last closing.
- Moutai (600519 CH) saw 2 block trades worth 54.28mn at 1717.66yuan per share, flat from last closing.
- Xingye Silver&Tin Mining (000426 CH) saw 3 block trades worth 94.53mn at 8.96yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.4022 trillion |
Total Short Selling Balance |
43.9 billion |
SH Margin Balance |
0.7453 trillion |
SH Short Selling Balance |
28.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
603986 |
148mio |
601006 |
3.3mio |
600036 |
130mio |
600901 |
1.5mio |
600809 |
118mio |
600010 |
1.1mio |
601088 |
116mio |
601916 |
0.9mio |
603259 |
97.0mio |
601238 |
0.9mio |
SZ Margin Balance |
0.6558 trillion |
SZ Short Selling Balance |
15.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
300418 |
201mio |
000001 |
2.3mio |
300223 |
189mio |
000982 |
1.4mio |
002466 |
116mio |
002124 |
0.8mio |
301236 |
104mio |
300315 |
0.7mio |
000977 |
92.1mio |
300166 |
0.5mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+9.641 |
Northbound Net Cash Flow |
+3.954 |
||
Southbound Net Cash Flow |
+0.657 |
Southbound Net Cash Flow |
+0.426 |
||
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 |
600519 |
1386 |
0.66 |
002050 |
341 |
4.09 |
600036 |
772 |
0.97 |
603986 |
115 |
2.46 |
000858 |
440 |
0.84 |
300735 |
97.6 |
7.27 |
601318 |
386 |
0.50 |
000625 |
93.3 |
0.72 |
300750 |
303 |
0.43 |
603258 |
93.2 |
20.49 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2403 |
145,094 |
58,380 |
111,049 |
4,827 |
132,961 |
2,832 |
IF2406 |
53,005 |
22,046 |
58,656 |
4,894 |
77,466 |
5,520 |
IF2409 |
21,510 |
7,397 |
22,004 |
2,667 |
31,767 |
3,151 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2403 |
95,160 |
44,284 |
56,593 |
7,092 |
71,410 |
4,812 |
IH2406 |
32,523 |
14,816 |
26,340 |
3,989 |
36,557 |
4,413 |
IH2409 |
11,933 |
6,174 |
9,963 |
1,284 |
14,796 |
1,670 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2403 |
134,928 |
32,734 |
118,495 |
718 |
124,224 |
751 |
IC2406 |
56,240 |
10,739 |
75,051 |
1,315 |
79,356 |
1,574 |
IC2409 |
24,404 |
6,129 |
35,460 |
660 |
35,480 |
393 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2403 |
197,828 |
42,216 |
100,889 |
2,761 |
112,314 |
4,752 |
IM2406 |
75,504 |
22,986 |
66,419 |
5,706 |
74,561 |
6,365 |
IM2409 |
41,654 |
15,990 |
37,079 |
4,321 |
39,393 |
4,404 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2403 |
260848 |
182011 |
58784 |
2266 |
65423 |
1407 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2403 |
320283 |
128829 |
74017 |
3835 |
75632 |
2145 |
MO2406 |
15921 |
7647 |
23167 |
367 |
27311 |
86 |
MO2409 |
5916 |
937 |
26641 |
489 |
27477 |
205 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2403 |
131713 |
106483 |
28401 |
789 |
31682 |
1517 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2403 |
44,686 |
-494 |
30,944 |
-2,868 |
34,793 |
-3,759 |
TS2406 |
28,276 |
-1,818 |
31,926 |
3,057 |
34,364 |
2,994 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2403 |
57,629 |
-15,384 |
39,794 |
-7,315 |
44,128 |
-7,919 |
TF2406 |
66,586 |
-4,689 |
78,726 |
5,105 |
78,465 |
5,850 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2403 |
76,534 |
6,855 |
54,182 |
-13,689 |
56,226 |
-15,958 |
T2406 |
129,896 |
49,117 |
116,858 |
18,987 |
105,743 |
17,851 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2403 |
16,497 |
2,477 |
17,766 |
-2,066 |
17,803 |
-2,421 |
TL2406 |
51,183 |
13,770 |
36,676 |
3,204 |
37,474 |
3,743 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coking Coal |
JM2405 |
1,776.0 |
+3.11% |
80,016 |
134,759 |
Coke |
J2405 |
2,378.5 |
+1.91% |
11,377 |
26,985 |
Nickel |
NI2403 |
129,630.0 |
+1.83% |
76,595 |
57,159 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Glass |
FG405 |
1,673.0 |
-0.83% |
213,463 |
528,896 |
Rapeseed Meal |
RM405 |
2,442.0 |
-0.77% |
264,257 |
741,017 |
Soybean Meal |
M2405 |
2,990.0 |
-0.73% |
321,100 |
1,600,386 |
* Commodities (night session):
* Global crude oil price closed up collectively. April NYMEX crude oil contract up 1.32% to closed at $78.06/b, April Brent contract up 0.96% to closed at $83.13/b. INE crude oil active contract up 0.03% to 598.7 yuan/b.
* Precious metals closed down collectively, COMEX gold active contract down 0.15% and closed at $2036.8/oz. SHFE gold active contract down 0.28% and closed at 479.86 yuan/gram.
* Metals closed up mostly, LME nickel up 2.77%, LME lead up 1.59%, LME aluminum up 1.23%, LME tin down 1.1% on the contrast. SHFE nickel up 1.83%, bonded copper up 0.52%, SHFE tin down 0.64%, SHFE aluminum down 0.34%.
* Commodity futures closed mixed, chemistry and energy products closed up mostly, TSR 20 up 1.11%, EB up nearly 1%. Black series closed up collectively, coking coal up 3.11%, coke up 1.91%. Agricultural products closed down mostly.
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.