DZ20231219

 

Financial

*The State Council Premier Li Qiang presided over the executive meeting on December 18th, listened to the report on the progress of accelerating the construction of a national unified market work, discussed and passed the “Guiding Opinions on Promoting High-Quality Development of Disease Prevention and Control”, and approved the “County Mine Safety Production Regulations”.

*The State Administration of Financial Regulation publicly solicited opinions on the “Management Measures for Consumer Finance Companies”, which pointed out that the leverage ratio of consumer finance companies shall not be less than 4% to limit blind expansion.

*MoC: On the basis of in-depth research, it will be reported to the State Council for deliberation and promulgation of “Several Measures on Accelerating the Integrated Development of Domestic and Foreign Trade”.

 

Industrial Economy

*General Administration of Customs: Support eligible enterprises to carry out domestic and foreign trade container transportation on the same ship, improve logistics convenience.

*Shanxi Province issued the “Implementation Opinions on Promoting the Development of Energy Electronics Industry”, which proposed that by 2030, the comprehensive strength of energy electronics industry will continue to improve, with an output value of over cny 300bn and continuous improvement in industrial clusters and ecological systems.

 

International Relationship

*Russian Prime Minister Mihuskin will come to China to attend the 28th regular meeting between Chinese and Russian Prime Ministers From December 19th to 20th, at the invitation of Premier Li Qiang of the State Council.

 

Dec 18 Block Trade Info

*Discount

- United Imaging Healthcare (688271 CH) saw 1 block trades worth 137.26mn at 107.28yuan per share, 20.47pct discount from last closing.

- Three Gorges Water Conservancy and Electric Power (600116 CH) saw 2 block trades worth 245.52mn at 6.82yuan per share, 9.07pct discount from last closing.

- Offcn Education (002607 CH) saw 3 block trades worth 110.43mn at 4.11/4.24yuan per share, 0/3.07pct discount from last closing.

 

*Flat

- JCHX Mining Managment (603979 CH) saw 1 block trades worth 169.92mn at 36.00yuan per share, flat from last closing.

- Lu’An Environmental Energy (601699 CH) saw 1 block trades worth 169.43mn at 22.59yuan per share, flat from last closing.

- Moutai (600519 CH) saw 2 block trades worth 201.93mn at 1662.00yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5942 trillion

Total Short Selling Balance

73.3 billion

SH Margin Balance

0.8364 trillion

SH Short Selling Balance

46.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600026

261mio

601099

4.0mio

601999

59.8mio

600010

3.9mio

600630

43.1mio

601988

3.6mio

601456

40.2mio

601901

3.5mio

601975

39.7mio

601919

3.3mio

SZ Margin Balance

0.7568 trillion

SZ Short Selling Balance

26.4 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002602

232mio

002936

1.5mio

300750

117mio

000524

1.4mio

000625

108mio

002100

1.4mio

000063

93.8mio

002124

1.0mio

002352

75.6mio

001286

0.7mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+1.470

Northbound Net Cash Flow

+1.257

Southbound Net Cash Flow

+6.315

Southbound Net Cash Flow

+5.435

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

419

0.62

000063

176

1.38

601138

221

0.75

600418

160

4.25

600309

182

0.77

300896

144

2.39

601919

160

1.00

000725

122

0.86

601398

135

0.08

300045

106

7.49

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2401

92,094

-27,984

74,638

-4,300

86,383

-4,074

IF2403

31,092

-21,283

66,822

-3,748

88,246

-2,976

IF2406

10,830

-10,863

36,064

-1,019

54,286

-1,083

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2401

64,744

-12,462

49,444

-2,122

60,164

-2,443

IH2403

21,832

-7,694

31,454

-2,128

43,179

-2,241

IH2406

7,909

-3,218

13,929

-103

21,269

-161

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2401

67,941

-17,603

86,048

552

82,075

-1,591

IC2403

22,973

-6,557

79,617

471

90,759

-34

IC2406

13,519

-3,471

65,539

502

72,898

349

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2401

64,083

-10,612

59,072

-2,958

63,917

-3,637

IM2403

26,379

-5,151

73,002

280

78,913

196

IM2406

10,941

-3,426

52,381

336

58,484

186

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2401

121505

16318

52120

6492

54603

7705

IO2403

7523

1051

30589

345

36681

416

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2401

84658

6615

28806

4487

32285

4907

MO2403

5304

1312

19602

573

23167

631

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2401

73250

14377

28018

3741

30435

3743

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

76,574

-13,110

52,320

828

57,091

1,503

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

96,482

-2,494

97,024

-2,517

101,521

-2,082

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

87,097

-14,972

153,724

-1,605

152,301

-996

T2406

6,826

-3,322

11,381

279

11,604

190

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

30,978

-7,402

30,797

422

34,150

170

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Low Sulfur Fuel Oil

LU2403

4,188.0

+3.43%

105,700

152,460

Crude Oil

SC2402

559.3

+2.55%

155,651

36,661

Fuel Oil

FU2403

3,051.0

+2.42%

332,640

280,239

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2401

129,410.0

-2.95%

97,263

77,448

Corn

C2405

2,378.0

-1.29%

216,053

763,075

White Sugar

SR405

6,166.0

-0.88%

336,842

518,981

 

* Commodities (night session):

* Global crude oil price closed up collectively. February NYMEX crude oil contract up 1.55% to closed at $72.89/b, February Brent contract up 1.92% to closed at $78.02/b. INE crude oil active contract up 2.55% to 559.3 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.27% and closed at $2041.2/oz. SHFE gold active contract up 0.14% and closed at 475.68 yuan/gram.

* Metals closed down mostly, LME nickel down 4.23%, LME tin down 1.57%, LME lead down 1.44%, LME aluminum up 1.54% on the contrast. SHFE nickel down 2.95%, SHFE tin down 0.40%. SHFE aluminum up 0.32% on the contrast.

* Commodity futures closed up mostly, chemistry and energy products closed up collectively, low sulfur fuel oil up 3.43%, fuel oil up 2.42%, LPG up 1.88%. Black series closed mixed. Agricultural products closed up mostly, RBD palm olein up 1.5%, corn starch up 1.16%.

 

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