DZ20231226

 

Industrial Economy

*National Health Commission and other four departments jointly released the “Guiding Opinions on Further Strengthening the Internal Control Construction of Public Hospitals”, which aims to build a comprehensive internal control system for public hospitals by the end of 2025, ensuring compliance with economic activities, asset security, and real financial information.

*Ministry of Transport and State Taxation Administration jointly decided to extend the validity period of the “Interim Measures for the Administration of Road Freight Transportation and Operation on Network Platform” until December 31st, 2025.

*MIIT: Accelerate the construction and deployment of 5G networks and gigabit optical networks, and continue to promote innovation breakthroughs in core communication chips and key RF devices.

 

Financial

*NDRC released the “Three-Year Action Plan for the Construction of an International First-Class Business Environment in the Guangdong-Hong Kong-Macao Greater Bay Area”, which pointed out to steadily promote the interconnection of financial markets, support SZSE, GFEX and HKEX deepen practical cooperation, research to further cancel or relax restrictions on Hong Kong and Macao investors.

 

Co Focus

*Changan AUTOMOBILE (000625 CH) signed a memorandum of cooperation with GANFENGLITHIUM (002460 CH) to explore upstream lithium mine resources, deep processing of lithium salts, midstream battery manufacturing and downstream waste battery comprehensive recycling extension cooperation to promote full-chain strategic cooperation in the battery industry.

 

Dec 25 Block Trade Info

*Discount

- Novosense Microelectronics (688052 CH) saw 2 block trades worth 164.00mn at 131.36yuan per share, 20.39pct discount from last closing.

- Wanhua Chemical (600309 CH) saw 4 block trades worth 64.70mn at 70.50yuan per share, 9.21pct discount from last closing.

- Hengrui Pharma (600276 CH) saw 1 block trades worth 99.05mn at 39.62yuan per share, 9.95pct discount from last closing.

 

*Flat

- Moutai (600519 CH) saw 2 block trades worth 2.0bn at 1672.00yuan per share, flat from last closing.

- JCHX Mining Managment (603979 CH) saw 1 block trades worth 173.45mn at 37.22yuan per share, flat from last closing.

- Shaanxi Coal Industry (601225 CH) saw 1 block trades worth 177.85mn at 20.68yuan per share, flat from last closing.

- Midea (000333 CH) saw 5 block trades worth 54.87mn at 52.77yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5846 trillion

Total Short Selling Balance

71.1 billion

SH Margin Balance

0.8315 trillion

SH Short Selling Balance

45.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601919

117mio

601360

3.4mio

601360

64.8mio

600674

2.7mio

600030

61.4mio

601012

1.0mio

603392

58.1mio

688041

1.0mio

688506

55.4mio

601916

1.0mio

SZ Margin Balance

0.7520 trillion

SZ Short Selling Balance

25.2 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002555

123mio

002517

4.6mio

000625

123mio

002555

3.6mio

000155

52.8mio

002602

3.3mio

002176

50.8mio

002558

1.9mio

002594

47.4mio

001239

1.2mio

 

*Connection Trade Suspended

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2401

64,878

-52,080

75,551

-7,080

87,761

-6,796

IF2403

20,022

-19,072

67,506

-1,791

90,240

-1,664

IF2406

8,034

-6,006

36,230

-693

54,815

-467

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2401

43,089

-33,701

49,643

-4,738

60,365

-4,476

IH2403

12,443

-13,083

31,659

-1,429

44,123

-1,377

IH2406

5,406

-5,882

14,751

-436

23,112

-215

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2401

52,599

-28,245

86,636

-3,787

83,723

-3,132

IC2403

15,375

-9,192

78,728

-940

89,285

-619

IC2406

8,712

-4,355

64,651

-130

72,340

-201

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2401

57,709

-28,357

62,249

-2,288

67,307

-1,290

IM2403

22,719

-11,532

71,850

-1,514

78,541

-1,046

IM2406

12,619

-3,898

54,558

-121

63,272

632

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2401

78323

-108522

67014

2149

73046

2353

IO2403

6001

-4175

33670

466

40989

571

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2401

83601

-51749

41533

2261

48367

1945

MO2403

6404

-533

21753

723

25641

672

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2401

38909

-63721

38991

1444

42653

1807

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

76,125

4,988

56,058

3,027

62,337

2,002

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

99,259

-13,542

99,236

-2,306

102,387

-746

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

108,689

-15,892

163,348

320

160,882

243

T2406

8,682

684

12,254

384

12,177

137

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

41,628

1,127

34,638

749

36,628

582

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

No.2 Soybeans

B2402

4,466.0

+1.8%

40,313

70,681

Fuel Oil

FU2403

3,100.0

+1.41%

343,629

249,158

Nickel

NI2402

131,110.0

+1.15%

98,772

92,578

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coke

J2405

2,524.0

-0.98%

8,119

31,529

Methanol

MA405

2,436.0

-0.77%

301,398

1,195,207

LPG

PG2402

4,789.0

-0.7%

57,712

75,688

 

* Commodities (night session):

* Crude oil price closed down. INE crude oil active contract down 0.14% to 558.9 yuan/b.

* Precious metals closed up slightly, SHFE gold active contract up 0.05% and closed at 481.36 yuan/gram.

* Metals closed down mostly, SHFE aluminum down 0.55%, SHFE tin down 0.12%, SHFE nickel up 1.15%.

* Commodity futures closed mixed, chemistry and energy products closed mixed, fuel oil up 1.41%, low sulfur fuel oil up nearly 1%. Black series closed mixed. Agricultural products closed up mostly, No.2 soybeans up 1.8%.

 

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The report is issued by Orient Securities Co. LTD (Orient Securities) and Shanghai Orient Futures Co. LTD (Orient Futures) to institutional investors. Opinions expressed may differ from those of other divisions of Orient Securities, including Orient Securities Research Institute. Orient Securities may trade as principal in instruments identified herein and may accumulate/have accumulated a long or short position in instruments or derivatives thereof. Orient Securities has policies designed to negate conflicts of interest. This e-mail is not an official confirmation of terms and unless stated, is not a recommendation, offer or solicitation to buy or sell. Any prices or quotations contained herein are indicative only. Communications may be monitored.