DZ20231019

 

Industrial Economy

*The third “Belt and Road” International Cooperation Summit Forum on Digital Economy was held at the High-level Forum, which released the “Belt and Road” Beijing Initiative for International Cooperation in Digital Economy.

*MIIT: Accelerate the improvement of the new stage industrial Internet policy system, strengthen the coordination between cutting-edge technologies such as AI, the meta-universe and the industrial Internet, stated by the deputy Minister Xu Xiaolan at the 2023 Global Industrial Internet Conference opened in Shenyang City, Liaoning Province.

*Shanghai approved the “Notice on Optimizing the Identification Standards for Personal Housing Loans in this City’s Housing Provident Fund”, which clarified if the employee’s family name does not have a house in this city, has not used the housing provident fund personal housing loan in the country or has already settled the first housing provident fund personal housing loan, it is recognized as the first set of housing.

*Five departments announced the list of pioneer applications for virtual reality in 2023, with projects from companies such as HUAWEI and UNILUMIN listed.

*China International E-commerce Center and Jingdong jointly released the 2023 Instant Retail Development Trend White Paper, which showed instant retail becomes a new blue ocean and it is expected that the market size will reach cny 3.6 trillion by 2030.

*Guangdong released the “Implementation Plan for Urban Infrastructure Construction in Guangdong Province during the 14th Five-Year Plan”, which will focus on solving the most concerned, direct and realistic problems and by 2025, the “urban diseases” of super large cities will be effectively alleviated.

 

Oct 18 Block Trade Info

*Discount

- Sanyou Medical (688085 CH) saw 17 block trades worth 118.85mn at 18.56yuan per share, 12.00pct discount from last closing.

- Hygon Info (688041 CH) saw 1 block trades worth 126.64mn at 55.06yuan per share, 0.81pct discount from last closing.

- Baheal Medical (301015 CH) saw 11 block trades worth 245.55mn at 23.84yuan per share, 13.25pct discount from last closing.

 

*Flat

- NYOCOR (600821 CH) saw 2 block trades worth 156.98mn at 6.46yuan per share, flat from last closing.

- Rongsheng Petrochemical (002493 CH) saw 1 block trades worth 123.13mn at 11.12yuan per share, flat from last closing.

 

*Margin Trade (SZ Margin Trade balance not released)

Total Margin Balance

1.5396 trillion

Total Short Selling Balance

85.2 billion

SH Margin Balance

0.8087 trillion

SH Short Selling Balance

53.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601127

279mio

600010

7.9mio

600839

216mio

688041

3.8mio

600418

96.6mio

600157

2.8mio

688166

96.5mio

688223

2.7mio

600100

89.4mio

601006

2.6mio

SZ Margin Balance

0.7306 trillion

SZ Short Selling Balance

31.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000158

47.8mio

003040

3.1mio

000650

10.5mio

002385

2.3mio

000059

8.8mio

300432

1.5mio

000792

8.8mio

300180

1.5mio

000065

8.8mio

300376

1.4mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-2.357

Northbound Net Cash Flow

+1.197

Southbound Net Cash Flow

-2.356

Southbound Net Cash Flow

-1.971

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

002594

1823

2.63

600418

295

9.37

300308

462

5.73

000858

262

0.45

000063

299

1.99

300750

233

0.29

601881

171

1.43

600019

199

1.44

002241

170

2.79

600887

160

0.94

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2310

80,323

5,772

44,255

-7,293

49,599

-8,519

IF2311

41,613

16,847

32,770

10,713

39,279

12,120

IF2312

35,742

7,260

90,875

3,820

128,795

2,761

IF2403

5,444

-52

16,740

437

23,074

543

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2310

46,385

5,642

24,038

-3,015

28,161

-3,589

IH2311

26,034

13,063

18,967

7,250

24,013

8,423

IH2312

21,996

4,745

42,686

1,686

65,192

2,159

IH2403

3,864

346

7,094

284

10,498

261

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2310

67,059

4,037

38,493

-11,398

38,936

-10,761

IC2311

39,702

16,613

47,593

15,020

43,783

13,070

IC2312

34,306

9,674

103,584

5,092

111,015

3,517

IC2403

9,408

2,485

58,574

1,530

67,258

1,448

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2310

60,466

5,110

29,216

-6,465

29,828

-7,507

IM2311

32,759

11,121

29,393

9,182

30,738

9,603

IM2312

29,094

7,356

77,904

2,608

82,490

2,503

IM2403

11,180

2,492

41,929

1,262

46,548

1,425

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2310

120368

2984

66131

-1314

75014

-979

IO2311

34744

9534

32927

4754

33279

4378

IO2312

9011

3407

38048

556

45152

666

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2310

116043

24184

30201

-910

33545

-392

MO2311

32949

32949

16857

16857

18607

18607

MO2312

8710

4253

23785

848

26783

904

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2310

50139

-8223

35019

-617

38420

19

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2312

88,417

13,040

65,849

-465

66,393

2,275

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2312

95,680

59

97,641

1,736

99,342

929

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2312

123,611

2,766

161,798

313

158,893

750

T2403

4,827

-336

10,220

371

10,842

349

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2312

35,060

-2,336

31,441

-47

32,663

-278

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2312

685.2

+1.72%

110,433

28,759

Fuel Oil

FU2401

3,490.0

+1.22%

308,244

238,113

LPG

PG2311

5,184.0

+1.05%

87,203

48,964

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coking Coal

JM2401

1,710.5

-2.4%

49,653

170,309

Rapeseed Oil

OI401

8,840.0

-1.72%

230,651

286,625

Coke

J2401

2,339.5

-1.66%

13,273

46,061

 

* Commodities (night session):

* Global crude oil price closed up collectively. November NYMEX crude oil contract up 1.99% to closed at $87.14/b, December Brent contract up 1.58% to closed at $91.32/b. INE crude oil active contract up 1.72% to 685.2 yuan/b.

* Precious metals closed up collectively. COMEX gold active contract up 1.27% and closed at $1960.3/oz. SHFE gold active contract up 0.92% and closed at 470.38 yuan/gram.

* Metals closed up collectively, LME tin up 1.1%, LME lead up 0.6%, LME aluminum up 0.55%, LME zinc up 0.54%. SHFE tin up 0.48%, SHFE lead up 0.40%, SHFE aluminum up 0.37%.

* Commodity futures closed down collectively. Chemistry and energy products closed down mostly, butadiene rubber down 1.14%, PTA down 1.1%, TSR 20 down 1.1%. Black series closed down collectively, coke down 2.4%, iron ore down nearly 1%. Agricultural products closed down collectively, rapeseed oil down 1.72%, No.2 soybeans down 1.55%, rapeseed meal down 1.23%.

 

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