DZ20231229

 

Industrial Economy

*MIIT and other five departments jointly issued the “Outline of Action for Green Development of Ship Manufacturing Industry (2024-2030)”, which proposed that by 2025, the international market share of DYNAGREEN vessels such as LNG and methanol will exceed 50%.

*The Joint Prevention and Control Mechanism of the State Council recently issued a notice on doing a good job in preventing and controlling COVID-19 infections and other key infectious diseases in winter and spring.

*Hangzhou plans to legislate for digital trade: Guiding and urging universities and vocational schools to open digital trade classes, with the “Hangzhou Digital Trade Promotion Regulations Draft Revised Draft” was submitted for review.

 

Policy

*Xi Jinping, chairman of the Central Military Commission, signed an order to issued the “Regulations on Military Transport and Delivery”, which will be effective as of January 1st, 2024.

 

Financial

*The Monetary Policy Committee of the PBoC held a regular meeting for the 23Q4, which pointed out to increase the implementation of monetary policy and enhance the guiding role of government investment and policy incentives, enhance economic vitality, prevent and resolve risks, improve social expectations, consolidate and enhance the positive trend of economic recovery.

 

Dec 28 Block Trade Info

*Discount

- Jinko Solar (688223 CH) saw 16 block trades worth 82.01mn at 8.20yuan per share, 8.69pct discount from last closing.

- Hithink Royalflush Info (300033 CH) saw 1 block trades worth 84.79mn at 122.74yuan per share, 21.71pct discount from last closing.

- Gotion High-Tech (002074 CH) saw 3 block trades worth 100.00mn at 21.20yuan per share, 0.84pct discount from last closing.

 

*Flat

- JCHX Mining Managment (603979 CH) saw 3 block trades worth 173.10mn at 37.68yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5865 trillion

Total Short Selling Balance

72.5 billion

SH Margin Balance

0.8326 trillion

SH Short Selling Balance

46.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601012

268mio

600157

6.3mio

600900

206mio

600022

2.1mio

600025

97.9mio

600975

1.4mio

605117

97.3mio

601868

1.3mio

603613

73.1mio

688223

1.0mio

SZ Margin Balance

0.7527 trillion

SZ Short Selling Balance

25.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002176

110mio

002506

7.0mio

002241

103mio

300081

1.3mio

002475

97.6mio

002670

1.2mio

002056

88.1mio

000630

1.0mio

300015

86.8mio

000762

0.9mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+6.088

Northbound Net Cash Flow

+7.470

Southbound Net Cash Flow

-1.539

Southbound Net Cash Flow

-0.426

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

601012

644

4.11

000625

509

3.01

000858

603

1.16

601857

137

0.11

600519

558

0.27

300394

136

3.84

000063

416

3.53

002648

135

2.73

002460

314

3.97

605117

130

3.76

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2401

125,812

38,502

84,148

7,127

98,299

8,415

IF2403

47,982

20,943

70,362

1,961

93,949

3,661

IF2406

20,941

10,084

40,161

2,911

60,552

4,013

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2401

72,061

14,883

54,839

2,488

65,131

2,660

IH2403

26,654

8,466

33,473

1,017

46,319

1,432

IH2406

13,171

5,854

17,066

1,763

25,608

1,670

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2401

81,592

21,582

87,092

1,316

85,863

2,381

IC2403

26,419

8,257

79,593

622

90,729

1,444

IC2406

11,592

1,101

65,073

303

73,359

445

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2401

89,538

21,038

66,117

172

71,427

1,092

IM2403

38,540

12,059

73,004

-391

80,213

279

IM2406

19,233

6,606

56,460

1,503

65,680

1,422

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2401

238665

136588

64789

-3413

72029

-4522

IO2403

20720

13051

34108

680

41645

198

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2401

180461

63380

44386

-1365

51459

-1900

MO2403

10888

4111

23176

476

27500

544

MO2409

3233

95

18055

340

20171

330

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2401

123336

67593

37456

-3561

42015

-4102

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

69,293

-11,100

59,219

1,377

64,509

299

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

107,917

21,577

98,825

1,183

103,831

528

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

123,615

22,691

159,968

-2,153

160,856

-1,129

T2406

11,550

3,828

13,198

302

13,370

255

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

41,451

2,363

36,452

-757

38,449

-1,153

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

TSR 20

NR2403

11,250.0

+3.02%

59,097

57,935

Natural Rubber

RU2405

14,170.0

+1.91%

161,641

165,442

Rapeseed Meal

RM403

2,950.0

+1.3%

277,897

638,880

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2402

548.5

-3.45%

168,694

33,363

Fuel Oil

FU2403

2,974.0

-2.91%

512,320

228,678

Low Sulfur Fuel Oil

LU2403

4,161.0

-1.93%

83,463

57,333

 

* Commodities (night session):

* Global crude oil price closed down collectively. February NYMEX crude oil contract down 2.79% to closed at $72.04/b, March Brent contract down 2.63% to closed at $77.45/b. INE crude oil active contract down 3.45% to 548.5 yuan/b.

* Precious metals closed down collectively, COMEX gold active contract down 0.83% and closed at $2075.7/oz. SHFE gold active contract down 0.40% and closed at 482.22 yuan/gram.

* Metals closed down mostly, LME nickel down 1.67%, LME copper down 0.87%, LME aluminum down 0.84%. SHFE tin down 0.98%, bonded copper down 0.80%, SHFE copper down 0.68%.

* Commodity futures closed mixed, chemistry and energy products closed down mostly, fuel oil down 2.91%, low sulfur fuel oil down 1.93%, bitumen down 1.13%. Black series closed mixed. Agricultural products closed up mostly, rapeseed meal up 1.3%, cotton yarn up 1.08%.

 

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