DZ20230207

 

Policy

*The State Council issued outline in promoting China as powerhouse with quality which overall quality level to be improved by 2025 and to gradually enhance influence of Chinese brands with a batch of qualified brands with distinct advantages to be cultivated. High quality education system to be built up, development of basic public education and professional education will be promoted. New ecology of online sales and livestream e-commerce will be under regulated development.

 

Industrial Economy

*SASAC emphasized to expand effective investment in major engineering constructions and areas of weakness, new infrastructure, new-type urbanization, transportation and water projects for instance. Advantage resources will be collected to tackle key problems in key material, core component and basic software fields with guidance of structural adjustment to be formulated for development of strategic emerging industries. Layout in military, food, energy and key network fields was emphasized.

*Beijing is in research of constructing data special district with related documents been issued, according to someone familiar with this matter.

 

*Feb 6th Block Trade

*Block Trade Info

*Discount

-Zhejiang Construction (002761 CH)saw 8 block trades worth 53mn at 19.71-22.68 yuan per share, 0.4-13.44 discount from last closing.

- Yusys Tech (300674 CH) saw 1 block trade worth 33mn at 16.74 yuan per share, 1.01 discount from last closing.

- Salt Lake (000792 CH) saw 1 block trades worth 96mn at 25.02 yuan per share, 0.36 discount from last closing.

- Tong-Da Cable Co. (002560 CH) saw 2 block trades worth 67mn at 10.38 yuan per share, 10.79 discount from last closing.

- Shanghai Electric Power Co. (600021 CH)saw 3 block trades worth 133mn at 10.25 yuan per share, 2.01 discount from last closing.

- Great Power Energy and Tech (300438 CH) saw 1 block trade worth 56mn at 58.36 yuan per share, 21.38 discount from last closing.

 

*Flat

- Everwin Precision Tech Co.(300115 CH) saw 1 block trade worth 49mn at 13.28 yuan per share, 0.00 discount from last closing.

- Hualian Department Store Co.(000882 CH) saw 2 block trades worth 138mn at 1.81 yuan per share, 0.00 discount from last closing.

 

*Margin Trade

Total Margin Balance

1.4641 trillion

Total Short Selling Balance

93.6 billion

SH Margin Balance

0.7713 trillion

SH Short Selling Balance

58.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601318

195mio

600029

15mio

600887

157mio

600919

2.37mio

688111

143mio

688567

1.6mio

600030

108mio

600839

1.13mio

600900

106mio

601390

1.06mio

SZ Margin Balance

0.6929 trillion

SZ Short Selling Balance

35.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300750

145mio

300366

2.12mio

300059

137mio

000750

1.41mio

000333

132mio

300059

1.25mio

300418

115mio

002197

1.16mio

002129

93mio

002241

1.00mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-4.3

Northbound Net Cash Flow

+0.086

Southbound Net Cash Flow

-0.6

Southbound Net Cash Flow

-0.015

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

793

0.81

600519

529

0.23

300124

360

2.18

600522

375

6.85

300059

304

1.21

002714

272

1.49

600570

268

2.99

601166

249

0.69

002241

248

4.09

600438

200

1.06

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2302

85,000

-6,466

45,714

-3,205

49,010

-3,905

IF2303

48,355

645

59,045

-3,376

71,321

-3,781

IF2306

15,719

-894

35,961

-529

46,418

-552

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2302

64,504

-1,354

33,740

1,077

38,204

813

IH2303

35,003

761

35,950

-2,713

47,954

-2,601

IH2306

9,989

-2,268

16,114

-1,116

20,949

-1,120

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2302

60,183

-7,702

50,787

-2,314

48,488

-2,177

IC2303

31,311

-1,224

91,239

-314

92,028

-1,009

IC2306

11,962

-3,428

78,222

-417

84,720

-666

IC2309

8,429

-20

12,169

1,845

12,460

1,598

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2302

46,405

-5,570

29,405

-1,585

31,264

-1,278

IM2303

26,810

-1,976

41,407

-1,222

44,541

-1,691

IM2306

12,195

-3,402

29,755

-779

39,212

-843

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2302

124454

-18048

51395

1860

54578

1332

IO2303

18378

-1424

27299

1034

30347

1188

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2302

74689

-17936

28389

1806

31205

1752

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2302

59533

-6193

22630

2401

25682

1757

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

88,872

-19,936

31,054

-1,379

33,578

-2,128

TS2306

7,306

643

9,618

1,047

10,204

1,415

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

91,606

-6,903

71,046

-1,720

71,459

-2,860

TF2306

14,409

792

18,342

2,623

19,489

2,768

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

96,538

-12,653

127,000

-935

118,921

-421

T2306

23,573

-4,768

36,608

2,732

37,941

2,629

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Cotton Yarn

CY305

22,390.0

+0.97%

1,945

3,948

RBD Palm Olein

P2305

7,852.0

+0.41%

190,312

509,493

Aluminum

AL2303

19,010.0

+0.29%

78,906

187,230

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2303

208,880.0

-2.85%

58,663

68,782

Tin

SN2303

215,650.0

-2.46%

90,874

32,317

Glass

FG305

1,541.0

-1.91%

521,375

958,583

 

* Commodities (night session):

* Global crude oil price closed up mostly. March NYMEX crude oil contract up 1.46% to closed at $74.46/b, April Brent contract up 1.7% to closed at $81.30/b. INE crude oil active contract down 1.25% to 522.7 yuan/b.

* Precious metals closed mixed. COMEX gold contract up 0.19% to closed at $1880.2/oz. SHFE gold active contract down 0.44% to closed at 412.86 yuan/gram.

* Metals closed down mostly, LME nickel down 5.02%, LME tin down 4.26%, LME zinc down 3.72%, LME aluminum down 0.99%. SHFE nickel down 2.85%, SHFE tin down 2.46%, bonded copper down 0.83%.

* Commodity futures closed down mostly, energy & chemistry futures saw weak performance, glass down 1.91%, soda ash down 1.32%, LPG down 0.93%. Black series went down mostly, steel rebar down 0.74%, coke down 0.66%. Agriculture futures closed mixed, cotton yarn up 0.97%, rapeseed meal down 1.66%, soybean meal down 1.25%.

 

 

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