DZ20231228
Industrial Economy
*MIIT issued the “Interim Measures for the Administration of Radio Management of Civil Driverless Aircraft”, which further clarify the approval of the model of the radio transmission equipment for civilian unmanned aerial vehicle communication systems, radio frequency usage, and radio station settings.
*Shenzhen issued the “Several Measures to Support the High-Quality Development of Low-Air Economy”, which proposed to accelerate the industrialization development of application products such as manned eVTOL and flying cars.
*MIIT issued the “Work Plan for Promoting the High-Quality Development of Digital Technology”, which proposed that by the end of 2025, the standard for aging-oriented digital technology will be more sound, the scale of aging-oriented transformation of digital technology will be effectively expanded, and the level will continue to deepen.
Financial
*The mid-term assessment report on the implementation of the “14th Five-Year Plan” was released by Standing Committee of the NPC on December 27th, 2023, and the overall progress of major indicators met expectations.
*NDRC: Stabilizing economic growth should be placed in a more prominent position, focusing on unleashing domestic demand potential, enhancing innovation capabilities, cultivating development momentum, deepening reforms and opening up, paying more attention to the dynamic balance and collaborative linkage of multiple macro policies goals, stated by Zheng Zhajie, head of NDRC.
Dec 27 Block Trade Info
*Discount
- Chinafortune (600621 CH) saw 1 block trades worth 268.41mn at 12.65yuan per share, 1.94pct discount from last closing.
- Taisheng Wind Power (300129 CH) saw 3 block trades worth 165.89mn at 7.90yuan per share, 21.08pct discount from last closing.
*Flat
- JCHX Mining Managment (603979 CH) saw 3 block trades worth 168.40mn at 37.98yuan per share, flat from last closing.
- Bank of Chengdu (601838 CH) saw 1 block trades worth 110.60mn at 11.06yuan per share, flat from last closing.
- Shaanxi Coal Industry (601225 CH) saw 1 block trades worth 114.98mn at 3.08yuan per share, flat from last closing.
- Hainan Airport (600515 CH) saw 1 block trades worth 125.93mn at 3.64yuan per share, flat from last closing.
- Shaanxi International Trust (000563 CH) saw 2 block trades worth 96.73mn at 2.96yuan per share, flat from last closing.
*Margin Trade
Total Margin Balance |
1.5833 trillion |
Total Short Selling Balance |
71.1 billion |
SH Margin Balance |
0.8306 trillion |
SH Short Selling Balance |
46.0 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
603220 |
117mio |
601099 |
6.9mio |
600775 |
101mio |
600398 |
3.5mio |
601888 |
85.4mio |
600901 |
3.0mio |
600519 |
75.4mio |
601288 |
2.8mio |
601360 |
74.6mio |
600621 |
2.5mio |
SZ Margin Balance |
0.7516 trillion |
SZ Short Selling Balance |
25.1 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002945 |
121mio |
000100 |
2.2mio |
002456 |
106mio |
300059 |
1.9mio |
300949 |
104mio |
002124 |
1.9mio |
300033 |
80.4mio |
002146 |
1.0mio |
002555 |
79.9mio |
002230 |
0.9mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+3.724 |
Northbound Net Cash Flow |
+1.954 |
||
Southbound Net Cash Flow |
+0.571 |
Southbound Net Cash Flow |
+0.672 |
||
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 |
000651 |
219 |
1.21 |
000625 |
358 |
2.16 |
002371 |
212 |
1.73 |
601360 |
249 |
4.23 |
000100 |
201 |
2.74 |
002230 |
241 |
2.26 |
600900 |
199 |
0.35 |
002456 |
217 |
8.10 |
000725 |
185 |
1.30 |
300750 |
212 |
0.31 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2401 |
87,367 |
12,871 |
77,965 |
931 |
89,967 |
818 |
IF2403 |
27,594 |
4,509 |
68,401 |
441 |
90,424 |
442 |
IF2406 |
11,282 |
3,096 |
37,442 |
742 |
56,539 |
1,189 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2401 |
57,473 |
13,132 |
52,351 |
718 |
62,538 |
639 |
IH2403 |
18,561 |
6,054 |
32,548 |
956 |
44,943 |
1,313 |
IH2406 |
7,431 |
2,113 |
15,313 |
372 |
23,949 |
654 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2401 |
60,661 |
-277 |
86,424 |
-2,155 |
83,521 |
-1,819 |
IC2403 |
18,671 |
109 |
78,987 |
303 |
89,357 |
379 |
IC2406 |
10,884 |
-1,602 |
64,770 |
-686 |
72,914 |
-435 |
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IM2401 |
68,586 |
4,983 |
66,044 |
1,725 |
70,663 |
1,181 |
IM2403 |
26,853 |
2,265 |
73,483 |
460 |
79,934 |
92 |
IM2406 |
12,785 |
-2,019 |
54,969 |
-462 |
64,258 |
-354 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2401 |
102790 |
13920 |
68394 |
900 |
76587 |
1624 |
IO2403 |
7893 |
-865 |
33778 |
322 |
41447 |
484 |
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
MO2401 |
117233 |
1312 |
45751 |
2091 |
53359 |
2901 |
MO2403 |
6861 |
-1986 |
22700 |
478 |
26956 |
650 |
MO2409 |
3317 |
3317 |
17715 |
17715 |
19861 |
19861 |
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
HO2401 |
56250 |
12093 |
41420 |
1619 |
46117 |
1996 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2403 |
82,841 |
13,600 |
58,291 |
4,046 |
64,647 |
2,337 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2403 |
87,862 |
-12,507 |
98,319 |
176 |
103,303 |
950 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2403 |
104,179 |
-6,119 |
162,121 |
-775 |
161,985 |
935 |
T2406 |
8,061 |
-982 |
12,976 |
623 |
13,160 |
482 |
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TL2403 |
40,797 |
-6,219 |
37,285 |
1,909 |
39,602 |
1,272 |
*Night Session Commodities Market (As of 02:30 am)
Top 3 Gainers (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Aluminum |
AL2402 |
19,650.0 |
+2% |
138,820 |
228,627 |
Tin |
SN2402 |
215,250.0 |
+1.55% |
43,969 |
42,751 |
TSR 20 |
NR2402 |
10,910.0 |
+1.02% |
13,385 |
27,179 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Soda Ash |
SA405 |
2,032.0 |
-2.68% |
336,887 |
496,914 |
Fuel Oil |
FU2403 |
3,078.0 |
-1.38% |
495,425 |
202,224 |
Ethenylbenzene |
EB2402 |
8,503.0 |
-1.14% |
180,878 |
318,785 |
* Commodities (night session):
* Global crude oil price closed down collectively. February NYMEX crude oil contract down 2.32% to closed at $73.82/b, March Brent contract down 1.92% to closed at $79.30/b. INE crude oil active contract down 1.07% to 565.9 yuan/b.
* Precious metals closed up collectively, COMEX gold active contract up 0.95% and closed at $2089.4/oz. SHFE gold active contract up 0.76% and closed at 485.16 yuan/gram.
* Metals closed up collectively, LME tin up 3.76%, LME aluminum up 2.99%, LME zinc up 1.58%. SHFE aluminum up 2.00%, SHFE tin up 1.55%, bonded copper up 0.81%.
* Commodity futures closed mixed, chemistry and energy products closed mixed, TSR 20 up 1.02%, wood pulp up nearly 1%, soda ash down 2.68%, fuel oil down 1.38%. Black series closed mixed. Agricultural products closed up mostly, corn starch up 0.85%, cotton up 0.81%.
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.