DZ20231227
Industrial Economy
*NDRC and other five departments jointly issued the “Implementation Opinions on Deepening the Implementation of the East Calculation and West Computing Project to Accelerate the Construction of a National Integrated Computing Network”.
*MIIT announced the first batch of “Catalogue of New Energy Automobile Models for Exemption of Vehicle Purchase Tax”, with two models of Xiaomi SU7 are listed.
*Ministry of Agriculture and Rural: The first batch of genetically modified organisms corn and soybeans approval for seed production and operation licenses is issued, involving multiple seed listed companies, including DBN, LPHT and FENGLE SEED.
*HUAWEI officially released the Wenjie M9, with a comprehensive endurance of up to 1402 kilometers, and more than 54k new car bookings for Wenjie M9 have been made currently.
*State Intellectual Property Office: Continuously improve the protection rules and review standards for new formats in new fields such as artificial intelligence.
Financial
*NDRC and MoC jointly issued the “Opinions on Supporting Hengqin Guangdong-Macao Deep Cooperation Zone to Relax Special Measures for Market Access”, which proposing comprehensive services for Macau’s innovative resource financing needs.
Dec 26 Block Trade Info
*Discount
- Hengrui Pharma (600276 CH) saw 3 block trades worth 99.03mn at 39.61yuan per share, 9.94pct discount from last closing.
- Shanghai Construction Group (600170 CH) saw 3 block trades worth 397.14mn at 2.23yuan per share, 7.85pct discount from last closing.
*Flat
- Moutai (600519 CH) saw 1 block trades worth 300mn at 1670.00yuan per share, flat from last closing.
- JCHX Mining Managment (603979 CH) saw 1 block trades worth 166.05mn at 36.90yuan per share, flat from last closing.
- Shaanxi Coal Industry (601225 CH) saw 1 block trades worth 168.84mn at 20.59yuan 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 |
1.5824 trillion |
Total Short Selling Balance |
70.6 billion |
SH Margin Balance |
0.8302 trillion |
SH Short Selling Balance |
45.7 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
601888 |
72.8mio |
600170 |
6.0mio |
600732 |
42.4mio |
600157 |
5.8mio |
601699 |
41.6mio |
601006 |
4.0mio |
603260 |
37.3mio |
600010 |
3.9mio |
603305 |
36.4mio |
600022 |
1.7mio |
SZ Margin Balance |
0.7511 trillion |
SZ Short Selling Balance |
24.9 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
301526 |
87.5mio |
002945 |
1.1mio |
000766 |
71.6mio |
002206 |
1.0mio |
000063 |
69.6mio |
002131 |
0.9mio |
002203 |
69.5mio |
002505 |
0.9mio |
002238 |
60.8mio |
002176 |
0.9mio |
*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 |
74,765 |
10,505 |
77,034 |
1,483 |
89,692 |
2,582 |
IF2403 |
23,809 |
3,919 |
67,960 |
454 |
89,982 |
-258 |
IF2406 |
8,479 |
675 |
36,700 |
470 |
55,357 |
590 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2401 |
44,514 |
2,462 |
51,633 |
1,990 |
61,922 |
1,584 |
IH2403 |
12,842 |
615 |
31,617 |
-42 |
44,054 |
49 |
IH2406 |
5,455 |
385 |
14,941 |
228 |
23,381 |
350 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2401 |
61,195 |
8,962 |
88,639 |
2,144 |
85,978 |
2,255 |
IC2403 |
19,492 |
4,567 |
78,684 |
-44 |
88,978 |
-307 |
IC2406 |
13,816 |
5,606 |
65,456 |
805 |
73,349 |
1,223 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2401 |
64,016 |
6,676 |
64,404 |
2,499 |
69,482 |
2,294 |
IM2403 |
25,009 |
2,726 |
73,023 |
1,173 |
79,842 |
1,490 |
IM2406 |
15,358 |
3,044 |
55,431 |
873 |
64,612 |
1,340 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2401 |
89370 |
11502 |
67494 |
480 |
74963 |
1976 |
IO2403 |
9385 |
3655 |
33472 |
-170 |
40963 |
-26 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2401 |
117026 |
33789 |
43685 |
2250 |
50458 |
2091 |
MO2403 |
9140 |
2875 |
22222 |
520 |
26329 |
688 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2401 |
44475 |
5806 |
39801 |
944 |
44121 |
1468 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2403 |
71,308 |
-3,171 |
56,395 |
337 |
62,352 |
100 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2403 |
101,042 |
3,252 |
98,143 |
52 |
102,353 |
-34 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2403 |
112,515 |
5,841 |
162,896 |
-452 |
161,050 |
212 |
T2406 |
9,270 |
775 |
12,443 |
202 |
12,684 |
577 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2403 |
48,724 |
7,767 |
35,798 |
1,992 |
38,433 |
1,825 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Crude Oil |
SC2402 |
574.1 |
+2.63% |
145,038 |
36,030 |
TSR 20 |
NR2402 |
10,760.0 |
+1.89% |
17,754 |
33,933 |
Low Sulfur Fuel Oil |
LU2403 |
4,274.0 |
+1.38% |
68,476 |
98,086 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Coking Coal |
JM2405 |
1,909.0 |
-2% |
61,670 |
132,770 |
Soda Ash |
SA405 |
2,092.0 |
-1.69% |
303,205 |
477,258 |
Coke |
J2405 |
2,483.5 |
-1.45% |
13,507 |
32,650 |
* Commodities (night session):
* Global crude oil price closed up collectively. February NYMEX crude oil contract up 2.54% to closed at $75.43/b, March Brent contract up 2.37% to closed at $80.67/b. INE crude oil active contract up 2.63% to 574.1 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.49% and closed at $2079.2/oz. SHFE gold active contract down 0.07% and closed at 480.74 yuan/gram.
* Metals closed mixed, SHFE nickel down 0.84%, SHFE zinc down 0.58%, SHFE tin up 0.96%, SHFE aluminum up 0.26%.
* Commodity futures closed down mostly, chemistry and energy products closed down collectively, butadiene rubber down 2.04%, soda ash down 1.69%, bitumen down 1.32%. Black series closed down collectively, coking coal down 2%, coke down 1.45%. Agricultural products closed down mostly, cotton yarn down nearly 1%.
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.