DZ20221216
 

Industrial Economy

*Vice premier Liu He suggested government is considering new supporting measures on property sector given its role played as pillar industry of national economy and to guide market expectation. Local urbanization still at stage of fast growth with plenty of room left for demand to shore up stable development of property sector.

 

Financials

*PBoC issued briefing of foreign institutions in investment of interbank bond market in Nov that as of end Nov, foreign institutions held cny 3.33tn interbank market bonds, accounting for 2.7% of total volume.

 

Co Focus

*EVE (300014 CH) issued first-generation large column sodium ion battery product in energy density of 135Wh and cycle counts of 2500 times. Besides, its 46 series large-column lithium batteries to realize massive production.

*Longi P-type HJT battery and indium-free HJT battery saw conversion efficiency of 26.56% and 26.09% respectively, both created new world record and further consolidate industrial tech foundation of low-cost HJT battery.

 

*Dec 15th Block Trade

*Block Trade Info

*Discount

- C.Q.Pharmaceutical Holding Co. (000950 CH) saw 4 block trades worth 21mn at 5.05 yuan per share, 11.09 discount from last closing.

- Cscec Scimee Sci.&Tech. Co. (300425 CH)saw 3 block trades worth 15mn at 4.53 yuan per share, 12.14 discount from last closing.

- Avic Jonhon Optronic Tech (002179 CH) saw 1 block trade worth 48mn at 56.57 yuan per share, 3.6 discount from last closing.

- Joinn Laboratories Co. (603127 CH) saw 4 block trades worth 44mn at 55 yuan per share, 4.61 discount from last closing.

- Yunnan Baiyao Group Co. (000538 CH) saw 4 block trades worth 300mn at 56.47 yuan per share, 3.01 discount from last closing.

- Yct Electronics Group Co. (301099 CH) saw 7 block trades worth 34mn at 58.08 yuan per share, 9.19 discount from last closing.

- Nanomicro Tech (688690 CH) saw 2 block trades worth 34mn at 54.25 yuan per share, 6.13 discount from last closing.

 

*Premium

- China Yangtze Power Co. (600900 CH) saw 2 block trades worth 68mn at 21.03 yuan per share, 2.46 premium from last closing.
 

*Margin Trade

Total Margin Balance

1.4772 trillion

Total Short Selling Balance

95.3 billion

SH Margin Balance

0.7778 trillion

SH Short Selling Balance

59.7billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603309

165mio

600900

4.79mio

601117

159mio

600016

2.99mio

601012

110mio

688223

2.42mio

601398

82mio

600008

2.03mio

600238

66mio

600166

2.02mio

SZ Margin Balance

0.6994 trillion

SZ Short Selling Balance

35.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300750

428mio

000301

7.36mio

000301

169mio

000625

2.56mio

002460

147mio

300432

1.73mio

002371

128mio

000100

1.73mio

000625

120mio

301368

1.44mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+1.1

Northbound Net Cash Flow

+3.9

Southbound Net Cash Flow

+0.9

Southbound Net Cash Flow

+1.0

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

420

0.53

002812

267

2.64

002241

234

4.5

600100

162

2.02

601012

215

0.64

300769

135

3.79

600519

204

0.09

600031

130

0.91

600009

201

3.05

002371

118

0.93


*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2212

78,916

-17,964

23,914

-21,460

28,437

-22,416

IF2301

68,548

27,704

47,423

17,068

53,949

19,609

IF2303

24,985

527

48,161

2,539

57,494

2,096

IF2306

8,272

1,407

19,396

808

27,566

1,495

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2212

56,559

-15,350

16,280

-12,360

18,801

-15,892

IH2301

50,973

16,286

37,118

11,175

47,489

13,069

IH2303

21,063

-2,625

28,033

-18

37,090

791

IH2306

5,549

-1,093

7,436

19

11,022

246

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2212

66,697

-15,551

26,405

-19,754

27,693

-18,954

IC2301

56,751

16,831

67,087

15,760

64,576

16,055

IC2303

26,854

1,924

96,436

2,531

93,056

2,493

IC2306

14,190

-738

61,755

1,284

67,620

1,883

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2212

36,453

-8,732

11,980

-7,728

12,429

-8,547

IM2301

33,277

8,067

26,035

4,972

27,856

6,361

IM2303

16,148

-549

33,416

1,038

36,166

1,034

IM2306

7,684

307

22,009

470

26,715

740


*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2212

149917

14033

55977

-1875

62092

-3062

IO2301

42263

10952

42617

3490

40328

3545

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2212

97362

15166

23479

-1655

28399

-1642

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

81,951

-1,184

33,867

1,066

37,680

13

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

121,847

-12,948

81,184

-2,774

82,485

-2,923

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

152,797

-5,321

130,973

5,101

130,200

4,825

T2306

13,865

2,337

10,413

41

11,016

21

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA305

2,798.0

+3.17%

674,432

817,102

Polyester Staple Fiber

PF302

7,230.0

+3.05%

145,038

247,051

Steel Rebar

RB2305

4,135.0

+2.58%

910,419

1,994,338

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Bonded Copper

BC2302

56,510.0

-4.3%

8,327

14,066

Tin

SN2301

189,350.0

-2.16%

50,497

43,499

Silver

AG2302

5,251.0

-1.87%

649,847

374,145

 

Commodities (night session):

* Global crude oil price mostly closed down. January NYMEX contract down 1.18% to closed at $76.37/b, February Brent contract down 1.46% to closed at $81.49/b. INE crude oil active contract up 0.15% to closed at 538.9 yuan/b.

* Precious metals closed down collectively. COMEX gold contract down 1.74% to closed at $1787.1/oz. SHFE gold active contract down 0.73% to closed at 403.22 yuan/gram.

* Metals mostly went down, LME copper down 2.6%, LMS zinc down 2.33%, aluminum down 2.37%, LME tin down 3.56%. SHFE tin down 2.16%, copper down 1.26%.

* Commodity futures closed up mostly. Energy & chemistry futures saw strong performance, soda ash up 3.17%, Polyester Staple Fiber up 3.05%, bitumen up 2.35%, PTA up 2.14%. Black series closed up collectively, steel rebar up 2.58%, coke up 2.34%, iron ore up 2.14%. Agricultural products closed mixed, cotton up 2.22%, cotton yarn up 1.68%, soybean oil down 1.57%.

 

 

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