DZ20231218

 

Financial

*The State Council Premier Li Qiang signed the order and announced the “Regulations on Supervision and Management of Non-Bank Payment Institutions”, which will be implemented from May 1st, 2024.

*PBoC held an enlarged meeting to convey the spirit of learning from the Central Economic Work Conference, which pointed out to promote financial stability legislation and accelerate the construction of financial stability guarantee funds. Effectively prevent and resolve financial risks in key areas. Continuously deepen financial reform and opening up, steadily promote the internationalization of the RMB.

*CSRC announced the “Share Repurchase Rules for Listed Companies”, which optimize and improve some clauses, improve the convenience of share repurchase and relax the basic conditions for listed companies to repurchase.

*CSRC released “Regulatory Guidelines for Listed Companies No.3-Cash dividends for listed companies”, which in order to further improve the normalized dividend mechanism for listed companies and improve the level of investor returns.

 

Industrial Economy

*NDRC and other five departments jointly issued the “Action Plan for Green, Low-Carbon and High-Quality Development of Boilers”, which clarifies overall requirements, main goals and makes full-chain system arrangements for boiler production and manufacturing.

*Shanghai issued the “Implementation Measures for Encouraging the Purchase and Use of New Energy Automobiles”, which continue to provide free and special license quota support for individual users and unit users who purchase NEV.

 

Dec 15 Block Trade Info

*Discount

- Fore Intelligent Tech (301368 CH) saw 1 block trades worth 95.16mn at 39.65yuan per share, 2.48pct discount from last closing.

- CATL (300750 CH) saw 3 block trades worth 157.78mn at 130.0yuan per share, 16.13pct discount from last closing.

- Offcn Education (002607 CH) saw 3 block trades worth 109.85mn at 4.22yuan per share, 2.99pct discount from last closing.

 

*Premium

- Hainan Airlines (600221 CH) saw 1 block trades worth 104.22mn at 1.52yuan per share, 8.57pct premium from last closing.

 

*Flat

- JCHX Mining Managment (603979 CH) saw 1 block trades worth 175.18mn at 36.12yuan per share, flat from last closing.

- Zhongman Petroleum (603619 CH) saw 4 block trades worth 167.17mn at 18.27yuan per share, flat from last closing.

- Lu’An Environmental Energy (601699 CH) saw 1 block trades worth 168.90mn at 22.52yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5962 trillion

Total Short Selling Balance

74.9 billion

SH Margin Balance

0.8375 trillion

SH Short Selling Balance

47.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601127

192mio

512100

28.6mio

600900

129mio

588220

19.2mio

688166

91.0mio

560010

14.0mio

600036

81.8mio

588000

8.1mio

588000

80.9mio

512480

5.9mio

SZ Margin Balance

0.7578 trillion

SZ Short Selling Balance

27.0 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000063

123mio

300058

1.6mio

002292

111mio

002100

1.3mio

002352

93.8mio

002607

1.1mio

002714

48.0mio

002280

1.1mio

300896

40.4mio

000709

1.0mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-3.373

Northbound Net Cash Flow

-0.793

Southbound Net Cash Flow

-1.670

Southbound Net Cash Flow

-2.293

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

579

0.28

000063

295

2.34

002594

432

0.78

601288

190

0.15

300760

234

0.65

601318

188

0.27

002271

214

4.41

601888

182

1.12

300122

213

1.34

600887

182

1.11

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2312

50,653

-27,726

0

-19,754

0

-14,340

IF2401

120,347

40,165

79,233

16,943

91,553

18,782

IF2403

54,797

14,970

70,570

6,201

91,497

8,493

IF2406

24,285

9,020

37,113

3,300

55,369

5,918

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2312

37,962

-13,387

0

-12,982

0

-10,596

IH2401

81,852

33,998

51,588

14,291

62,607

16,555

IH2403

30,394

6,987

33,582

2,005

45,569

2,864

IH2406

11,552

3,311

14,032

1,638

21,536

2,368

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2312

38,873

-32,497

0

-14,400

0

-13,383

IC2401

87,310

19,731

85,837

12,645

83,851

11,284

IC2403

29,975

3,734

79,146

-986

90,793

-954

IC2406

17,796

-650

65,037

608

72,580

602

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2312

31,184

-21,996

0

-10,344

0

-9,496

IM2401

75,628

20,587

62,398

8,275

67,554

9,316

IM2403

32,622

3,374

72,850

159

78,722

937

IM2406

14,837

2,082

52,045

1,096

58,298

1,071

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2312

156211

-8491

0

-43691

0

-46262

IO2401

105971

52786

45628

8590

46898

8742

IO2403

6731

-1504

30244

592

36265

797

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2312

130086

-4117

0

-25286

0

-27580

MO2401

79100

35760

24319

4548

27378

5442

MO2403

4197

-169

19029

327

22536

493

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2312

98927

5879

0

-23952

0

-25840

HO2401

60061

60061

24277

24277

26692

26692

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

90,118

-6,726

51,492

-392

55,588

370

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

101,516

-46,364

100,256

1,122

103,700

808

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

103,416

-19,551

155,536

2,860

153,297

3,594

T2406

10,496

1,257

11,131

336

11,415

267

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

38,664

5,539

30,615

484

33,980

444

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Aluminum

AL2401

18,915.0

+0.93%

69,095

125,573

Nickel

NI2401

133,870.0

+0.84%

123,936

79,869

Zinc

ZN2402

20,890.0

+0.48%

43,806

75,281

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA405

2,164.0

-3.57%

429,447

483,013

Glass

FG405

1,785.0

-3.46%

504,000

836,380

Coking Coal

JM2405

1,868.0

-2.61%

84,741

136,124

 

* Commodities (night session):

* Global crude oil price closed up slightly. January NYMEX crude oil contract up 0.29% to closed at $71.79/b, February Brent contract up 0.38% to closed at $76.9/b. INE crude oil active contract up 0.15% to 545.3 yuan/b.

* Precious metals closed down collectively, COMEX gold active contract down 0.54% and closed at $2033.8/oz. SHFE gold active contract down 0.42% and closed at 473.68 yuan/gram.

* Metals closed up mostly, LME zinc up 1.54%, LME aluminum up 1.4%, LME nickel up 0.7%. LME tin down 0.46% on the contrast. SHFE aluminum up 0.93%, SHFE nickel up 0.84%, SHFE zinc up 0.48%, SHFE tin down 1.2%.

* Commodity futures closed down mostly, chemistry and energy products closed down collectively, soda ash down 3.57%, glass down 3.46%, LPG down 1.25%. Black series closed down collectively, coking coal down 2.61%, coke down 2.44%, iron ore down 2.39%. Agricultural products closed down mostly, RBD palm olein down 1.57%, rapeseed meal down 1.49%.

 

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