DZ20231226
Industrial Economy
*National Health Commission and other four departments jointly released the “Guiding Opinions on Further Strengthening the Internal Control Construction of Public Hospitals”, which aims to build a comprehensive internal control system for public hospitals by the end of 2025, ensuring compliance with economic activities, asset security, and real financial information.
*Ministry of Transport and State Taxation Administration jointly decided to extend the validity period of the “Interim Measures for the Administration of Road Freight Transportation and Operation on Network Platform” until December 31st, 2025.
*MIIT: Accelerate the construction and deployment of 5G networks and gigabit optical networks, and continue to promote innovation breakthroughs in core communication chips and key RF devices.
Financial
*NDRC released the “Three-Year Action Plan for the Construction of an International First-Class Business Environment in the Guangdong-Hong Kong-Macao Greater Bay Area”, which pointed out to steadily promote the interconnection of financial markets, support SZSE, GFEX and HKEX deepen practical cooperation, research to further cancel or relax restrictions on Hong Kong and Macao investors.
Co Focus
*Changan AUTOMOBILE (000625 CH) signed a memorandum of cooperation with GANFENGLITHIUM (002460 CH) to explore upstream lithium mine resources, deep processing of lithium salts, midstream battery manufacturing and downstream waste battery comprehensive recycling extension cooperation to promote full-chain strategic cooperation in the battery industry.
Dec 25 Block Trade Info
*Discount
- Novosense Microelectronics (688052 CH) saw 2 block trades worth 164.00mn at 131.36yuan per share, 20.39pct discount from last closing.
- Wanhua Chemical (600309 CH) saw 4 block trades worth 64.70mn at 70.50yuan per share, 9.21pct discount from last closing.
- Hengrui Pharma (600276 CH) saw 1 block trades worth 99.05mn at 39.62yuan per share, 9.95pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 2 block trades worth 2.0bn at 1672.00yuan per share, flat from last closing.
- JCHX Mining Managment (603979 CH) saw 1 block trades worth 173.45mn at 37.22yuan per share, flat from last closing.
- Shaanxi Coal Industry (601225 CH) saw 1 block trades worth 177.85mn at 20.68yuan per share, flat from last closing.
- Midea (000333 CH) saw 5 block trades worth 54.87mn at 52.77yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5846 trillion |
Total Short Selling Balance |
71.1 billion |
SH Margin Balance |
0.8315 trillion |
SH Short Selling Balance |
45.9 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601919 |
117mio |
601360 |
3.4mio |
601360 |
64.8mio |
600674 |
2.7mio |
600030 |
61.4mio |
601012 |
1.0mio |
603392 |
58.1mio |
688041 |
1.0mio |
688506 |
55.4mio |
601916 |
1.0mio |
SZ Margin Balance |
0.7520 trillion |
SZ Short Selling Balance |
25.2 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002555 |
123mio |
002517 |
4.6mio |
000625 |
123mio |
002555 |
3.6mio |
000155 |
52.8mio |
002602 |
3.3mio |
002176 |
50.8mio |
002558 |
1.9mio |
002594 |
47.4mio |
001239 |
1.2mio |
*Connection Trade Suspended
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2401 |
64,878 |
-52,080 |
75,551 |
-7,080 |
87,761 |
-6,796 |
IF2403 |
20,022 |
-19,072 |
67,506 |
-1,791 |
90,240 |
-1,664 |
IF2406 |
8,034 |
-6,006 |
36,230 |
-693 |
54,815 |
-467 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2401 |
43,089 |
-33,701 |
49,643 |
-4,738 |
60,365 |
-4,476 |
IH2403 |
12,443 |
-13,083 |
31,659 |
-1,429 |
44,123 |
-1,377 |
IH2406 |
5,406 |
-5,882 |
14,751 |
-436 |
23,112 |
-215 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2401 |
52,599 |
-28,245 |
86,636 |
-3,787 |
83,723 |
-3,132 |
IC2403 |
15,375 |
-9,192 |
78,728 |
-940 |
89,285 |
-619 |
IC2406 |
8,712 |
-4,355 |
64,651 |
-130 |
72,340 |
-201 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2401 |
57,709 |
-28,357 |
62,249 |
-2,288 |
67,307 |
-1,290 |
IM2403 |
22,719 |
-11,532 |
71,850 |
-1,514 |
78,541 |
-1,046 |
IM2406 |
12,619 |
-3,898 |
54,558 |
-121 |
63,272 |
632 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2401 |
78323 |
-108522 |
67014 |
2149 |
73046 |
2353 |
IO2403 |
6001 |
-4175 |
33670 |
466 |
40989 |
571 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2401 |
83601 |
-51749 |
41533 |
2261 |
48367 |
1945 |
MO2403 |
6404 |
-533 |
21753 |
723 |
25641 |
672 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2401 |
38909 |
-63721 |
38991 |
1444 |
42653 |
1807 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2403 |
76,125 |
4,988 |
56,058 |
3,027 |
62,337 |
2,002 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2403 |
99,259 |
-13,542 |
99,236 |
-2,306 |
102,387 |
-746 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2403 |
108,689 |
-15,892 |
163,348 |
320 |
160,882 |
243 |
T2406 |
8,682 |
684 |
12,254 |
384 |
12,177 |
137 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2403 |
41,628 |
1,127 |
34,638 |
749 |
36,628 |
582 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
No.2 Soybeans |
B2402 |
4,466.0 |
+1.8% |
40,313 |
70,681 |
Fuel Oil |
FU2403 |
3,100.0 |
+1.41% |
343,629 |
249,158 |
Nickel |
NI2402 |
131,110.0 |
+1.15% |
98,772 |
92,578 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coke |
J2405 |
2,524.0 |
-0.98% |
8,119 |
31,529 |
Methanol |
MA405 |
2,436.0 |
-0.77% |
301,398 |
1,195,207 |
LPG |
PG2402 |
4,789.0 |
-0.7% |
57,712 |
75,688 |
* Commodities (night session):
* Crude oil price closed down. INE crude oil active contract down 0.14% to 558.9 yuan/b.
* Precious metals closed up slightly, SHFE gold active contract up 0.05% and closed at 481.36 yuan/gram.
* Metals closed down mostly, SHFE aluminum down 0.55%, SHFE tin down 0.12%, SHFE nickel up 1.15%.
* Commodity futures closed mixed, chemistry and energy products closed mixed, fuel oil up 1.41%, low sulfur fuel oil up nearly 1%. Black series closed mixed. Agricultural products closed up mostly, No.2 soybeans up 1.8%.
DISCLAIMER
The report is issued by Orient Securities Co. LTD (Orient Securities) and Shanghai Orient Futures Co. LTD (Orient Futures) to institutional investors. Opinions expressed may differ from those of other divisions of Orient Securities, including Orient Securities Research Institute. Orient Securities may trade as principal in instruments identified herein and may accumulate/have accumulated a long or short position in instruments or derivatives thereof. Orient Securities has policies designed to negate conflicts of interest. This e-mail is not an official confirmation of terms and unless stated, is not a recommendation, offer or solicitation to buy or sell. Any prices or quotations contained herein are indicative only. Communications may be monitored.