DZ20231228

 

Industrial Economy

*MIIT issued the “Interim Measures for the Administration of Radio Management of Civil Driverless Aircraft”, which further clarify the approval of the model of the radio transmission equipment for civilian unmanned aerial vehicle communication systems, radio frequency usage, and radio station settings.

*Shenzhen issued the “Several Measures to Support the High-Quality Development of Low-Air Economy”, which proposed to accelerate the industrialization development of application products such as manned eVTOL and flying cars.

*MIIT issued the “Work Plan for Promoting the High-Quality Development of Digital Technology”, which proposed that by the end of 2025, the standard for aging-oriented digital technology will be more sound, the scale of aging-oriented transformation of digital technology will be effectively expanded, and the level will continue to deepen.

 

Financial

*The mid-term assessment report on the implementation of the “14th Five-Year Plan” was released by Standing Committee of the NPC on December 27th, 2023, and the overall progress of major indicators met expectations.

*NDRC: Stabilizing economic growth should be placed in a more prominent position, focusing on unleashing domestic demand potential, enhancing innovation capabilities, cultivating development momentum, deepening reforms and opening up, paying more attention to the dynamic balance and collaborative linkage of multiple macro policies goals, stated by Zheng Zhajie, head of NDRC.

 

Dec 27 Block Trade Info

*Discount

- Chinafortune (600621 CH) saw 1 block trades worth 268.41mn at 12.65yuan per share, 1.94pct discount from last closing.

- Taisheng Wind Power (300129 CH) saw 3 block trades worth 165.89mn at 7.90yuan per share, 21.08pct discount from last closing.

 

*Flat

- JCHX Mining Managment (603979 CH) saw 3 block trades worth 168.40mn at 37.98yuan per share, flat from last closing.

- Bank of Chengdu (601838 CH) saw 1 block trades worth 110.60mn at 11.06yuan per share, flat from last closing.

- Shaanxi Coal Industry (601225 CH) saw 1 block trades worth 114.98mn at 3.08yuan per share, flat from last closing.

- Hainan Airport (600515 CH) saw 1 block trades worth 125.93mn at 3.64yuan per share, flat from last closing.

- Shaanxi International Trust (000563 CH) saw 2 block trades worth 96.73mn at 2.96yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5833 trillion

Total Short Selling Balance

71.1 billion

SH Margin Balance

0.8306 trillion

SH Short Selling Balance

46.0 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603220

117mio

601099

6.9mio

600775

101mio

600398

3.5mio

601888

85.4mio

600901

3.0mio

600519

75.4mio

601288

2.8mio

601360

74.6mio

600621

2.5mio

SZ Margin Balance

0.7516 trillion

SZ Short Selling Balance

25.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002945

121mio

000100

2.2mio

002456

106mio

300059

1.9mio

300949

104mio

002124

1.9mio

300033

80.4mio

002146

1.0mio

002555

79.9mio

002230

0.9mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+3.724

Northbound Net Cash Flow

+1.954

Southbound Net Cash Flow

+0.571

Southbound Net Cash Flow

+0.672

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

000651

219

1.21

000625

358

2.16

002371

212

1.73

601360

249

4.23

000100

201

2.74

002230

241

2.26

600900

199

0.35

002456

217

8.10

000725

185

1.30

300750

212

0.31

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2401

87,367

12,871

77,965

931

89,967

818

IF2403

27,594

4,509

68,401

441

90,424

442

IF2406

11,282

3,096

37,442

742

56,539

1,189

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2401

57,473

13,132

52,351

718

62,538

639

IH2403

18,561

6,054

32,548

956

44,943

1,313

IH2406

7,431

2,113

15,313

372

23,949

654

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2401

60,661

-277

86,424

-2,155

83,521

-1,819

IC2403

18,671

109

78,987

303

89,357

379

IC2406

10,884

-1,602

64,770

-686

72,914

-435

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2401

68,586

4,983

66,044

1,725

70,663

1,181

IM2403

26,853

2,265

73,483

460

79,934

92

IM2406

12,785

-2,019

54,969

-462

64,258

-354

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2401

102790

13920

68394

900

76587

1624

IO2403

7893

-865

33778

322

41447

484

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2401

117233

1312

45751

2091

53359

2901

MO2403

6861

-1986

22700

478

26956

650

MO2409

3317

3317

17715

17715

19861

19861

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2401

56250

12093

41420

1619

46117

1996

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

82,841

13,600

58,291

4,046

64,647

2,337

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

87,862

-12,507

98,319

176

103,303

950

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

104,179

-6,119

162,121

-775

161,985

935

T2406

8,061

-982

12,976

623

13,160

482

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

40,797

-6,219

37,285

1,909

39,602

1,272

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Aluminum

AL2402

19,650.0

+2%

138,820

228,627

Tin

SN2402

215,250.0

+1.55%

43,969

42,751

TSR 20

NR2402

10,910.0

+1.02%

13,385

27,179

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA405

2,032.0

-2.68%

336,887

496,914

Fuel Oil

FU2403

3,078.0

-1.38%

495,425

202,224

Ethenylbenzene

EB2402

8,503.0

-1.14%

180,878

318,785

 

* Commodities (night session):

* Global crude oil price closed down collectively. February NYMEX crude oil contract down 2.32% to closed at $73.82/b, March Brent contract down 1.92% to closed at $79.30/b. INE crude oil active contract down 1.07% to 565.9 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.95% and closed at $2089.4/oz. SHFE gold active contract up 0.76% and closed at 485.16 yuan/gram.

* Metals closed up collectively, LME tin up 3.76%, LME aluminum up 2.99%, LME zinc up 1.58%. SHFE aluminum up 2.00%, SHFE tin up 1.55%, bonded copper up 0.81%.

* Commodity futures closed mixed, chemistry and energy products closed mixed, TSR 20 up 1.02%, wood pulp up nearly 1%, soda ash down 2.68%, fuel oil down 1.38%. Black series closed mixed. Agricultural products closed up mostly, corn starch up 0.85%, cotton up 0.81%.

 

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