DZ20221221

Ministry of Finance

* In the first 11 months ofthis year, China's general public budget revenue grew by 6.1% after deductingtax credits and rebates, and expenditure grew by 6.2%.

* In the first 11 months ofthis year, stamp duty on securities trading increased by 3% yoy to 254.9 bnyuan.

 

Financials

* Shanghai Stock Exchangewill launch a special campaign to crack down on speculation and take measuresto curb "speculation bad" and "speculation concept".

 

Industrial Economy

* The largest offshore windpower project in Zhejiang Province started, with a total investment of 6 bnyuan.

* On December 20th, Xu Huiand Agile announced a new round of financing through rights offering, with anet amount of HK $1.5 bn. 8 domestic real estate companies have recentlyannounced plans to raise nearly HK $15bn in total, mostly to repay loans orgeneral working capital.

 

Co Focus

* CSRC received thematerials of Vanke's overseas additional share offering on December 20th.

* Yamadon intended to sellphotovoltaic glass to JA Technology, with a total amount of about 6 billionyuan.

* KweichowMoutai announced to pay a cash div of 219.1 yuan per ten shares. Record date isDec 26 and ex-div date is Dec 27.

* CATL set up a jointventure with Changan Automobile.

* Nio promised to takeresponsibility for the loss caused to users by the stolen data and apologizedfor the incident.

 

*Dec 20th Block Trade

*Block Trade Info

*Discount

- China Tianying Inc.(000035 CH) saw 1 block trade worth 31mn at 5.35 yuan per share, 3.08 discountfrom last closing.

- Offcn Education Tech(002607 CH)saw 1 block trade worth 41mn at 4.93 yuan per share, 4.46 discountfrom last closing.

- Yunnan Baiyao Co. (000538CH) saw 1 block trade worth 150mn at 54.13 yuan per share, 2.99 discount fromlast closing.

- Shangfeng Cement Co.(000672 CH) saw 7 block trades worth 33mn at 10.88 yuan per share, 6.77discount from last closing.

- Cosmos Chemical Co.(300856 CH) saw 3 block trades worth 130mn at 45.19 yuan per share, 6.11discount from last closing.

- Wafer Level Csp Co.(603005 CH) saw 2 block trades worth 101mn at 20.24 yuan per share, 1.7discount from last closing.

*Premium

- Tibet Summit ResourcesCo. (600338 CH) saw 3 block trades worth 63mn at 23.23 yuan per share, 1.68premium from last closing.

- Wanhua Chemical GroupCo.(600309 CH) saw 3 block trades worth 301mn at 98 yuan per share, 9.36premium from last closing.
 

*MarginTrade

Total Margin Balance

1.4670 trillion

Total Short Selling Balance

91.5billion

SH Margin Balance

0.7737 trillion

SH Short Selling Balance

57.3billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600185

310mio

601669

11.2mio

600519

248mio

600185

9mio

601318

116mio

601868

7.63mio

600487

71mio

600959

5.64mio

601166

66mio

601377

3.13mio

SZ Margin Balance

0.6962 trillion

SZ Short Selling Balance

34.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002594

98mio

002607

8.34mio

300059

96mio

300459

3.7mio

000858

83mio

000066

2.56mio

002241

58mio

300207

2.01mio

002709

54mio

300168

2.01mio

 

*ConnectionTrade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+1.6

Northbound Net Cash Flow

-0.4

Southbound Net Cash Flow

-2.1

Southbound Net Cash Flow

+0.035

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

000858

831

1.19

300274

302

2.75

000568

599

1.86

002594

266

0.86

600036

408

0.54

002812

252

2.44

601888

318

0.75

002466

251

1.95

002603

314

5.6

300059

233

1.11

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2301

97,020

-4,228

63,559

34

73,856

587

IF2303

32,282

-4,965

51,500

315

61,229

485

IF2306

10,331

759

21,933

599

30,404

587

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2301

76,188

7,457

48,780

1,255

60,097

1,406

IH2303

28,235

6,137

30,537

1,131

40,640

1,359

IH2306

8,427

926

9,303

660

13,482

945

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2301

71,363

-8,536

85,647

688

81,459

1,390

IC2303

24,250

-2,963

97,203

-1,158

93,442

-1,037

IC2306

12,375

-1,057

68,513

1,377

74,030

1,272

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2301

48,805

349

35,450

1,940

37,686

2,022

IM2303

17,275

-2,663

33,597

-661

36,137

-833

IM2306

9,941

-395

25,299

887

31,196

1,383

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2301

124612

19052

56758

5541

55818

6011

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2301

55098

-5327

21948

1429

23861

1767

SSE 50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2301

55375

23465

8141

3296

9331

4281

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

82,876

235

33,685

-1,047

38,097

-1,163

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

84,225

-8,629

75,654

-1,953

78,892

-485

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

82,451

-16,728

128,278

705

127,176

1,066

T2306

7,838

-1,254

10,621

-25

10,925

-59

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Fuel Oil

FU2305

2,594.0

+3.18%

679,053

426,649

Silver

AG2302

5,375.0

+3.09%

591,609

365,042

Rapeseed Meal

RM305

3,034.0

+1.74%

193,944

409,584

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Corn Starch

CS2301

2,815.0

-2.32%

77,022

133,471

LPG

PG2301

4,432.0

-1.64%

53,189

36,744

Corn

C2303

2,739.0

-1.47%

203,500

785,681

 

Commodities (night session):

* Global crude oil price closed upmostly. February NYMEX contract up 0.85% to closed at $76.02/b, March Brentcontract down 0.08% to closed at $79.74/b. INE crude oil active contract up 0.24%to closed at 537.7 yuan/b.

* Precious metals closed upcollectively. COMEX gold contract up 1.67% to closed at $1827.7/oz. SHFE goldactive contract up 1.17% to closed at 409.5 yuan/gram.

* Metals closed up collectively, LMEnickel up 3.36%, LME tin up 2.69%, LME zinc up 2.59%, LME lead up 1.27%. SHFEnickel up 1.64%, SHFE tin up 1.47%, SHFE copper up 0.55%.

* Commodity futures closed down collectively. Energy & chemistry futuressaw mixed performance, fuel oil up 3.18, bleached softwood pulp kraft up 0.86%,LPG down 1.64%, urea down 1.56%, MEG down 1.39%. Black series closed upcollectively, coking coal up 0.59%, coke up 0.39%. Agricultural products closedmixed, rapeseed meal up 1.74%, soybean meal up 1.73%, No.2 soybeans up 1.15%,corn starch down 2.32%, corn down 1.47% on the contrast, RBD palm olein down0.97%.



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