DZ20230220

 

International Relationship

*WangYi, member of the Political Bureau of the CPC central committee had informalcontact with Antony Blinken, US Secretary of State during Munich SecurityConference and he clearly stated solemn stand on balloon event as well as theOne-China principal on Taiwan issue. Besides, during his meeting with vicepremier of Netherlands, Hoekstra suggested willingness to play as a reliableand stable partner of China.
 

Financials

*CSRCissued rules of IPO registration system, take effect from Feb 17th.

*ChinaSecurities Finance announced rules of securities financing which lower cost ofparticipation by securities companies with rate difference adjusts down to 0.6%and the lowest 20% margin ratio restriction was cancelled.

Industrial Economy

*The8th round of national centralized drug procurement will be launched from Feb20th, involving 41 types and 181 drugs in total.

CoFocus

*Reuters:Tencent scraps plans for virtual reality hardware.

 

Feb 17th Block Trade

*Block Trade Info

Discount

- Ingenic Semiconductor (300223.SZ)saw 1 block trade worth 75 mn at 75.03 RMB per share, 10.23% discount from last closing.

- Huakai Yibai Technology (300592.SZ) saw 1 block trade worth 66mn at 16.5 RMB per share, 11.39% discount from last closing.

- Offcn Education (002607. SZ) saw 1 block trade worth 26mn at 5.29 RMB per share, 10.03% discount from last closing.

Premium

- Qinghai Salt Lake Industry (000792.SZ) saw 1 block trade worth 100mn at 25.92 RMB per share, 2.45% premium from last closing.

- Xinxiang Chemical Fiber (000949.SZ) saw 1 block trade worth 49mn at 3.7 RMB per share, 1.65% premium from last closing.

 

*Margin Trade

Total Margin Balance

1.4767 trillion

Total Short Selling Balance

95.3billion

SH Margin Balance

0.7753 trillion

SH Short Selling Balance

59.1billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

688223

204mio

512500

4.07mio

600519

105mio

601728

3.20mio

601899

75mio

688006

2.74mio

601360

65mio

601988

2.57mio

601668

55mio

512480

1.99mio

SZ Margin Balance

0.7013trillion

SZ Short Selling Balance

36.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300459

151mio

002145

24.45 mio

000063

145mio

002261

4.68 mio

000032

131mio

301039

2.47 mio

000725

124mio

301211

2.03 mio

002371

87mio

300070

1.23 mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.62

Northbound Net Cash Flow

+1.4

Southbound Net Cash Flow

-0.26

Southbound Net Cash Flow

+0.16

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

279

0.26

600519

472

0.2

300450

233

3.22

000568

315

0.85

000983

209

3.6

002603

276

5.38

002384

207

3.79

002594

232

0.29

688111

164

1.41

000831

218

5.58

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2302

22,912

-33,528

0

-8,693

0

-8,358

IF2303

110,746

9,095

84,711

2,582

98,727

4,099

IF2306

21,925

-1,862

41,389

772

50,901

938

IF2309

6,457

-501

12,614

346

15,635

854

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2302

19,846

-26,198

0

-6,513

0

-5,680

IH2303

76,145

4,908

57,665

3,436

70,283

3,871

IH2306

15,643

1,648

18,787

872

24,390

1,178

IH2309

6,201

-230

8,072

85

10,928

449

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2302

20,178

-27,316

0

-5,924

0

-8,174

IC2303

76,524

-14,084

121,317

-2,986

122,459

-1,930

IC2306

19,251

-6,660

77,343

-1,345

83,587

-1,353

IC2309

12,863

-211

27,511

1,397

27,810

1,148

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2302

18,338

-18,083

0

-5,365

0

-6,811

IM2303

68,674

-590

59,601

3,640

62,500

3,931

IM2306

18,760

-3,228

32,035

247

39,932

103

IM2309

7,865

-62

13,215

721

14,598

639

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2302

111051

-84429

0

-16940

0

-20665

IO2303

98294

16449

51409

6129

54383

5362

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2302

98269

-47129

0

-11654

0

-15280

MO2303

48791

6295

20586

2239

22810

2,303

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2302

51509

-29598

0

-9681

0

-9392

 

*Treasury Futures

 

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

72,762

24,580

16,032

-2,563

16,722

-3,118

TS2306

55,062

25,474

29,057

5,071

31,875

5,578

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

95,474

5,753

40,901

-6,857

42,741

-3,817

TF2306

62,953

22,452

51,914

5,291

53,991

5,716

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

92,857

-10,055

84,741

-10,484

79,208

-6,784

T2306

75,657

-9,973

82,931

7,876

83,280

7,021

 

*Night Session Commodities Market (As of 02:30 am)

 

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Zinc

ZN2303

23,105.0

+1.07%

39,777

70,700

RBD Palm Olein

P2305

8,190.0

+0.89%

212,374

489,773

Corn Starch

CS2305

3,072.0

+0.69%

60,483

219,472

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Tin

SN2303

205,980.0

-3.74%

62,352

43,676

Crude Oil

SC2304

550.8

-3.45%

116,363

35,831

Low Sulfur Fuel Oil

LU2305

3,948.0

-3.14%

46,501

80,359

 

* Commodities (night session):

* Global crude oil price closed down collectively. March NYMEX crude oil contract down 2.77% to closed at $76.56/b, April Brent contract down 2.42% to closed at $83.08/b. INE crude oil active contract down 3.45% to 550.8 yuan/b.

* Precious metals closed mixed. COMEX gold contract down 0.03% to closed at $1851.3/oz. SHFE gold active contract up 0.37% to closed at 412.48 yuan/gram.

* Metals closed down mostly, LME tin down 4.64%, LME nickel down 3.24%, LME zinc up 2.58% on the contrast, LME lead up 2.04%. SHFE tin down 3.74%, SHFE nickel down 1.37%, SHFE zinc up 1.07% on the contrast.

* Commodity futures closed mixed, energy & chemistry futures saw weak performance, fuel oil down 2.1%, methanol down 1.79%, soda ash down 1.54%, bitumen down 1.12%, natural rubber down 1.08%, polyester stable fiber down 1.07%. Black series closed up collectively, coke up 0.37%. Agriculture futures closed up mostly, RBD palm olein up 0.89%, corn starch up 0.69%.




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