DZ20230210

 

Policy

*Shanghai development and reform committee suggests 191 major engineering projects to be launched in 2023 in total investment around cny 1.7tn, covering 5 fields including tech industry, urban infrastructure, rural revitalization and people’s livelihood.

*NDRC held world price work conference which emphasized stable product price and stable supply in 2023 with deepen price reform in key fields and fee collection under regulation.

 

Co Focus

*Luzhou Loajiao (000568 CH) has adjusted up two tequ liquor products by 20yuan and 30yuan per 500ml bottle from Feb 8th.

*Tencent already initiated business layout on ChatGPT and AIGC with specific research under promotion in order.

*Iflytek (002230 CH) said its AI learning machine to be released in March 2023 equipped with ChatGPT technique.

 

*Feb 9th Block Trade

*Block Trade Info

*Discount

- Offcn Education Tech (002607 CH)saw 1 block trade worth 260mn at 5.22 yuan per share, 10.31 discount from last closing.

- SMIC (688981 CH) saw 1 block trade worth 41mn at 42.95 yuan per share, 1.49 discount from last closing.

- Yongguan Adhesive Products Corp.(603681 CH) saw 10 block trade worth 57mn at 22.51 yuan per share, 8.9 discount from last closing.

- Intco Recycling Resources Co. (688087 CH) saw 4 block trades worth 25mn at 41.4 yuan per share, 1.41 discount from last closing.

- Wingtech Tech Co. (600745 CH) saw 5 block trades worth 104mn at 57.85 yuan per share, 4.81 discount from last closing.

- Sansure Biotech Inc. (688289 CH) saw 4 block trades worth 46mn at 21.59-21.63 yuan per share, 9.35-9.51 discount from last closing.

- Cybrid Tech(603212 CH)saw 10 block trades worth 31mn at 28.61 yuan per share, 8.45 discount from last closing.

- Jinko Solar Co. (688223 CH) saw 5 block trades worth 103mn at 14.5 yuan per share, 1.29 discount from last closing.
 

*Margin Trade

Total Margin Balance

1.4728 trillion

Total Short Selling Balance

97.6 billion

SH Margin Balance

0.7738 trillion

SH Short Selling Balance

60.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601360

458mio

600029

10.91mio

600588

142mio

601360

10.01mio

603986

129mio

601988

3.15mio

601888

86mio

600276

1.41mio

603019

82mio

601989

1.04mio

SZ Margin Balance

0.6990 trillion

SZ Short Selling Balance

37 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

301358

257mio

301358

7.67mio

002230

112mio

000591

2.65mio

000977

109mio

002079

1.91mio

002129

84mio

002241

1.51mio

002594

82mio

002156

1.42mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+5.7

Northbound Net Cash Flow

+6.4

Southbound Net Cash Flow

-0.026

Southbound Net Cash Flow

-0.8

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

601318

561

1.07

688599

512

5.95

600519

354

0.16

002460

216

2.18

000725

299

2.06

300347

178

2.69

688008

278

4.28

300274

152

1.11

300124

277

1.69

002594

132

0.4

 

*Index Futures

 

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Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2302

80,073

16,905

41,487

-62

44,947

-13

IF2303

42,583

13,911

59,505

795

71,905

1,363

IF2306

13,981

4,519

37,150

535

48,287

1,238

IF2309

4,229

358

8,011

214

10,331

317

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2302

60,113

15,081

29,888

1,511

33,580

1,732

IH2303

32,378

9,999

38,320

2,802

50,678

2,966

IH2306

9,042

2,703

16,216

551

21,483

792

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2302

70,423

12,637

45,268

-3,472

45,747

-1,644

IC2303

35,626

8,986

95,154

2,450

97,114

3,047

IC2306

13,260

1,900

78,174

-593

84,526

-153

IC2309

6,074

-992

14,531

-71

15,257

282

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2302

53,175

13,312

30,267

2,939

32,390

3,368

IM2303

36,234

13,479

43,222

3,383

46,844

4,437

IM2306

13,632

5,342

29,672

475

38,694

320

IM2309

6,352

2,828

8,316

1,385

9,099

1,393

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2302

130883

31956

44051

-1062

49234

-1798

IO2303

25953

12825

30512

1609

33700

1161

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2302

104959

29198

27280

205

31906

613

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2302

50058

9727

22870

318

26077

-48

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

89,321

30,260

27,595

-448

29,163

-976

TS2306

20,710

9,315

15,651

2,985

16,445

2,391

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

96,831

10,640

67,998

-1,172

67,445

-481

TF2306

22,210

5,842

28,713

4,232

30,274

4,296

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

113,051

28,581

120,380

-2,924

110,901

-3,829

T2306

46,800

21,844

47,212

5,473

48,512

5,838

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2303

218,730.0

+3.94%

85,839

65,437

Fuel Oil

FU2305

2,759.0

+0.95%

395,552

358,627

Lead

PB2303

15,385.0

+0.92%

27,432

63,919

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

PTA

TA305

5,512.0

-2.37%

943,975

1,516,063

Polyester Staple Fiber

PF304

7,160.0

-1.97%

109,789

310,882

EG

EG2305

4,124.0

-1.41%

129,074

440,506

 

* Commodities (night session):

* Global crude oil price closed down mostly. March NYMEX crude oil contract down 1.03% to closed at $77.66/b, April Brent contract down 1.01% to closed at $84.23/b. INE crude oil active contract up 0.75% to 553.5 yuan/b.

* Precious metals closed down collectively. COMEX gold contract down 0.92% to closed at $1873.4/oz. SHFE gold active contract down 0.38% to closed at 411.40 yuan/gram.

* Metals closed up mostly, LME nickel up 6.43%, LME copper up 1.21%, LME aluminum up 1.05%, LME tin up 0.75%. SHFE nickel up 3.94%, SHFE lead up 0.92%, SHFE tin up 0.9%.

* Commodity futures closed mixed, energy & chemistry futures saw weak performance, PTA down 2.37%, polyester stable fiber down 1.97%, MEG down 1.41%, EB down 1.36%, bitumen down 0.98%, methanol down 0.94%. Black series went up mostly, iron ore up 0.88%. Agriculture futures closed down mostly, rapeseed meal down 1.22%, soybean meal down 1.01%, No.2 soybeans down 0.96%.

 

 

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