DZ20230224

 

Industrial Economy

*PBoC and 4 other departments jointly issued opinions on financial support of Hengqin, Guangdong and Macau deepen cooperation zone as well as Qianhai Shenzhen-Hong Kong modern service industry cooperation zone with electronic seine system and cross-border financial management system to be basically established by 2025 and integration of financial service with Macau to be realized. Opening-up of bank, securities and insurance industries to be expanded in Qianhai cooperation zone with direct financing allowed to be carried forward by financial institutions in Hong Kong.

*The State Council issued opinions to promote deepen reform and healthy development of rural health care system which aimed to achieve more balanced and reasonable function layout of rural sanitary institutions to improve infrastructure conditions. “Internet + Medical Health” will be promoted with remote medical service system to be built up.

*China PV Industry Association disclosed operation status of PV manufacturing in Jan. Solar-grade polycrystalline silicon saw production gained by 1% m/m, and 36.5% y/y while capacity of silicon wafer declined by 11.9% m/m and 4.1% y/y.

 

Co Focus

*NDRC investigated CATL with mutual parties said to further enhance research cooperation in related fields.

 

*Feb 23rd Block Trade

*Block Trade Info

*Discount

- SMIC (688981 CH) saw 1 block trade worth 50mn at 41.53 yuan per share, 1.49 discount from last closing.

- Sinomine Resource (002738 CH) saw 1 block trade worth 30mn at 76 yuan per share, 0.47 discount from last closing.

- Offcn Education (002607 CH) saw 3 block trades worth 32mn at 5.21 yuan per share, 10.48 discount from last closing.

- Great Wall Securities (002939 CH)saw 2 block trades worth 56mn at 8.75 yuan per share, 0.00 discount from last closing.

- Xiangcai Co.(600095 CH)saw 3 block trades worth 286mn at 11 yuan per share, 2.91 discount from last closing.

- Will Semiconductor Co. (603501 CH) saw 2 block trades worth 26mn at 87.16 yuan per share, 1.00 discount from last closing.

*Premium

- Shannon Semiconductor Tech (300475 CH) saw 4 block trades worth 31mn at 17.99 yuan per share, 0.62 premium from last closing.

*Flat

- Great Wall Securities (002939 CH)saw 2 block trades worth 56mn at 8.75 yuan per share, 0.00 discount from last closing.

*Margin Trade

Total Margin Balance

1.4882 trillion

Total Short Selling Balance

97 billion

SH Margin Balance

0.7810 trillion

SH Short Selling Balance

59.9billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600095

128mio

601990

2.96mio

600519

121mio

600418

2.05mio

600418

78mio

601788

1.45mio

601995

77mio

601360

1.04mio

600522

70mio

600157

0.95mio

SZ Margin Balance

0.7072 trillion

SZ Short Selling Balance

37.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002594

110mio

002050

3.00mio

002354

89mio

002670

2.17mio

300114

84mio

002475

1.05mio

300059

83mio

002261

0.69mio

300274

65mio

002945

0.64mio

 

*Connection Trade

 

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.5

Northbound Net Cash Flow

+2.6

Southbound Net Cash Flow

+0.027

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

601012

396

1.18

601225

269

1.42

002714

270

1.47

600887

229

1.17

600519

267

0.12

002594

151

0.48

300124

240

1.42

603259

144

0.67

600690

190

1.1

300750

143

0.17

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2303

94,005

4,950

79,254

-1,073

92,619

-1,552

IF2306

17,840

756

40,118

-532

49,728

-769

IF2309

6,194

831

15,383

784

19,440

1,162

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2303

63,861

-4,695

56,745

-891

69,712

-2,532

IH2306

13,353

-397

19,169

-428

25,236

-298

IH2309

5,149

-265

9,474

129

12,620

240

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2303

63,936

5,369

112,603

-635

115,374

-180

IC2306

17,574

2,145

73,488

160

79,890

35

IC2309

10,504

-1,544

36,631

2,334

36,334

2,241

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2303

51,046

3,650

53,382

816

57,180

287

IM2306

11,843

129

29,390

16

36,977

-174

IM2309

7,274

951

16,028

1,124

17,688

1,203


*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2303

98176

5449

57755

2173

61742

2303

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2303

64082

13923

26596

682

30210

889

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2303

42085

-2506

21904

1529

24459

1773

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2303

4,279

360

11,324

-174

11,260

-311

TS2306

53,430

-3,422

38,410

3,093

41,385

3,373

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2303

6,775

-5,651

30,396

-534

30,602

-651

TF2306

83,440

-3,870

67,146

2,135

67,037

3,252

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2303

21,905

-8,149

52,144

-3,588

50,201

-3,653

T2306

98,896

13,148

114,610

4,402

109,778

4,564

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Low Sulfur Fuel Oil

LU2305

3,967.0

+1.56%

72,526

66,027

Ethenylbenzene

EB2304

8,649.0

+1%

86,048

159,991

EG

EG2305

4,357.0

+0.93%

106,456

373,321

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2303

200,190.0

-3.06%

37,653

29,524

Tin

SN2303

212,500.0

-2.46%

49,526

33,417

Bonded Copper

BC2304

61,550.0

-1.77%

6,004

8,360

 

* Commodities (night session):

* Global crude oil price closed up collectively. April NYMEX crude oil contract up 2.3% to closed at $75.65/b, April Brent contract up 2.25% to closed at $82.26/b. INE crude oil active contract up 0.66% to 546.2 yuan/b.

* Precious metals closed down collectively. COMEX gold contract down 0.65% to closed at $1829.6/oz. SHFE gold active contract down 0.27% to closed at 412.42 yuan/gram.

* Metals closed down collectively, LME nickel down 4.37%, LME copper down 2.55%, LME tin down 2.49%, LME lead down 2.45%. SHFE nickel down 3.06%, SHFE tin down 2.46%, SHFE copper down 1.50%.

* Commodity futures closed mixed, energy & chemistry futures saw mixed performance, EB up 1%, MEG up 0.93%, LPG down 1.37% on the contrast, soda ash down 1.24%. Black series closed mixed, iron ore up 0.55%, steel rebar down 0.52%. Agriculture futures closed down mostly, rapeseed oil down 1%, No.2 soybeans down 0.92%.

 



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