DZ20230414

 

Industrial Economy

*Premier Li Qiang investigated unicorn companies in Beijing on April 12 and said to accelerate breakthrough in key techniques like chip R&D and manufacturing.

*National Healthcare Commission held 2023 work conference and pointed out to prioritize construction of medical service ability in promoting expansion of qualified medical resource and regional balanced layout for construction of national and regional medical centers.

*Lithium carbonate at battery level declined by 4000yuan per ton on April 13 to cny 195k per ton and down by 6500yuan per ton at industrial level to cny 160k per ton, according to Mysteel Research Institute.

 

Co Focus

*ByteDance clarified rumors saying its working on employee shuffling in e-commerce business department at most by 20% as untrue.

*Apple announced to adopt 100% recyclable cobalt in Apple designed batteries from 2025.

 

*Apr 13rd Block Trade

*Block Trade Info

*Discount

- China Chemical Co. (601117 CH) saw 1 block trade worth 1351mn at 8.94 yuan per share, 10.87 discount from last closing.

- China CSSC Holdings (600150 CH)saw 1 block trade worth 56mn at 24.46 yuan per share, 1.41 discount from last closing.

- GCL Energy Tech Co. (002015 CH) saw 3 block trades worth 146mn at 12.49-14.47 yuan per share, 2.52 discount from last closing.

- Walvax Biotechnology Co. (300142 CH) saw 2 block trades worth 35mn at 28.11-35.00 yuan per share, 0.34-19.96 discount from last closing.

- Rainbow Digital Commercial Co. (002419 CH) saw 7 block trades worth 27mn at 5.35 yuan per share, 11.57 discount from last closing.

 

*Flat

- Yili Industrial Group Co. (600887 CH) saw 2 block trades worth 32mn at 28.1 yuan per share, 0.00 discount from last closing.

 

*Premium

- Risesun Real Estate Development Co. (002146 CH) saw 2 block trades worth 39mn at 2.05 yuan per share, 11.41 premium from last closing.

 

*Margin Trade

Total Margin Balance

1.5395 trillion

Total Short Selling Balance

96.7billion

SH Margin Balance

0.8038 trillion

SH Short Selling Balance

60.5 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

603019

185mio

600728

6.88mio

600809

142mio

600415

5.76mio

601669

123mio

600010

4.28mio

600276

106mio

601375

2.75mio

600880

104mio

600022

1.82mio

SZ Margin Balance

0.7344 trillion

SZ Short Selling Balance

35.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002230

466mio

000983

5.04mio

300418

444mio

002241

4.5mio

300133

178mio

002131

3.07mio

300002

163mio

000725

2.55mio

002292

161mio

000681

1.68mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.1

Northbound Net Cash Flow

-2.2

Southbound Net Cash Flow

+0.5

Southbound Net Cash Flow

+0.6

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

600547

351

3.71

601318

452

0.91

600519

338

0.16

000725

347

2.07

000858

334

0.49

000977

305

4.75

300760

319

0.85

002475

209

0.92

601138

317

0.87

000651

190

0.86

 

*Index Futures

 

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2304

72,928

16,362

46,274

4,561

50,187

5,474

IF2306

21,354

5,072

58,562

1,351

71,106

1,287

IF2309

8,488

3,338

31,888

726

41,653

1,216

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2304

46,764

10,260

36,499

3,870

40,969

2,540

IH2306

19,170

4,781

33,115

1,047

43,602

1,684

IH2309

7,324

2,477

17,017

715

26,988

1,199

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2304

55,658

12,317

52,780

2,043

48,911

1,794

IC2305

8,906

3,770

12,308

2,249

11,254

2,134

IC2306

18,775

5,745

83,515

1,350

91,816

1,035

IC2309

8,898

3,691

75,693

263

78,552

307

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2304

44,400

8,668

30,435

2,164

29,952

1,589

IM2306

16,329

4,696

44,255

437

50,452

229

IM2309

9,261

3,970

35,529

1,647

39,604

1,722

 

*Index Options

 

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2304

111143

28393

44556

-1873

49858

-573

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2304

82387

24647

28265

-682

33536

-759

MO2306

3883

3883

16728

16728

18154

18154

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2304

52425

18512

23499

-89

26915

276

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2306

46,616

12,866

53,431

-1,574

57,855

-1,722

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2306

75,701

10,851

88,555

97

89,419

-1,119

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2306

93,240

22,208

158,040

-629

147,870

-1,699

T2309

9,944

2,382

14,513

1,009

16,527

1,002

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Glass

FG309

1,685.0

+2.56%

483,362

936,543

Silver

AG2306

5,780.0

+1.92%

649,484

663,389

PTA

TA309

5,982.0

+1.67%

1,114,494

1,551,206

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2305

595.2

-0.87%

45,648

18,893

Ethenylbenzene

EB2305

8,605.0

-0.73%

77,938

166,759

PVC

V2305

6,002.0

-0.71%

225,261

341,354

 

* Commodities (night session):

* Global crude oil prices closed down collectively. May NYMEX crude oil contract down 0.95% to closed at $82.30/b, June Brent contract down 1.12% to closed at $86.35/b. INE crude oil active contract down 0.87% to 595.2 yuan/b.

* Precious metals closed up collectively. COMEX gold contract up 1.47% to closed at $2054.6/oz. SHFE gold active contract up 1.05% to closed at 452.20 yuan/gram.

* Metals closed up collectively, LME zinc up 2.35%, LME copper up 1.73%, LME tin up 1.68%, LME aluminum up 1.63%. SHFE zinc up 1.34%, bonded copper up 1.27%, SHFE copper up 1.23%, SHFE aluminum up 1.08%, SHFE nickel up 1.07%.

* Commodity futures closed up mostly, energy & chemistry futures saw mixed performance, glass up 2.56%, PTA up 1.67%, polyester fiber up 1.17%, fuel oil up 1.13%. Black series closed up collectively, steel rebar up 1.13%, coking coal up 0.94%. Agricultural products closed up collectively, No.2 soybeans up 1.6%, rapeseed oil up 1.58%, cotton up 1.35%, sugar up 1.06%.

 



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