DZ20240117

 

Xi’s Emphasis

*Xi Jinping delivered an important speech at the opening ceremony of the provincial and ministerial-level leading cadres to promote high-quality financial development, emphasizing that he will firmly follow the path of financial development with Chinese characteristics and promote high-quality financial development.

 

Financial

*State Council Premier Li Qiang attended the World Economic Forum in Davos and delivered a special speech, who said that the Chinese economy is expected to grow by 5.2% in 2023.

*The three-year action plan for the major construction project of the new round of Yangtze River Delta integration demonstration zone has been released recently.

*SASAC held a symposium on the operation of state-owned enterprises economy, which pointed out to promote the state-owned enterprises to improve quality and efficiency, and strive to achieve a good start in the first quarter.

*Ministry of Transport issued notice clearly states that the free passage period for small passenger cars during the 2024 Spring Festival holiday will sustain a total of 9 days free.

 

Industrial Economy

*NDRC and other five departments jointly issued the “Guiding opinions on quality infrastructure help industrial chain improving the linkage of supply chain quality”.

 

Jan 16 Block Trade Info

*Discount

- Hongbo (002229 CH) saw 1 block trades worth 281.84mn at 21.68yuan per share, 5.33pct discount from last closing.

 

*Flat

- China Yangtze Power (600900 CH) saw 1 block trades worth 588.75mn at 23.55yuan per share, flat from last closing.

- Moutai (600519 CH) saw 1 block trades worth 1.0bn at 1639.43yuan per share, flat from last closing.

 

*Margin Trade （SZ Margin Trade Not Released）

Total Margin Balance

1.5683 trillion

Total Short Selling Balance

68.9 billion

SH Margin Balance

0.8222 trillion

SH Short Selling Balance

43.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601838

64.0mio

601058

11.7mio

600318

40.7mio

600864

3.7mio

600630

40.3mio

600621

3.0mio

600775

38.9mio

600588

2.1mio

688063

37.2mio

600008

1.2mio

SZ Margin Balance

0.7449 trillion

SZ Short Selling Balance

24.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300059

88.1mio

002670

3.1mio

000625

82.6mio

300015

2.9mio

300033

70.9mio

002506

2.0mio

000063

64.1mio

300059

1.8mio

002241

54.2mio

000625

1.2mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.169

Northbound Net Cash Flow

-4.302

Southbound Net Cash Flow

+2.419

Southbound Net Cash Flow

+0.525

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

002371

302

2.45

000625

669

4.56

603501

292

2.57

002594

238

0.42

000333

231

0.59

600519

172

0.08

601318

203

0.29

002466

163

1.72

002459

171

2.70

000725

150

1.07

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2401

117,967

29,525

57,404

-3,086

61,614

-4,666

IF2402

28,582

14,485

18,743

6,660

21,949

8,097

IF2403

52,506

16,112

79,140

6,992

101,802

6,483

IF2406

20,120

5,210

45,396

1,508

69,302

1,859

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2401

68,523

16,949

37,314

-2,979

42,030

-4,483

IH2402

20,875

11,883

14,104

5,269

16,804

6,164

IH2403

28,366

6,696

39,214

1,687

53,267

1,953

IH2406

11,649

3,853

19,182

918

29,165

981

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2401

90,541

12,433

50,259

-8,312

49,071

-7,108

IC2402

29,569

10,147

29,355

5,505

27,777

5,190

IC2403

41,151

12,798

89,999

4,325

97,229

3,817

IC2406

19,556

5,953

73,147

2,574

84,062

2,836

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2401

88,754

10,124

39,155

-7,289

42,731

-8,032

IM2402

33,939

13,872

27,416

7,259

28,713

7,842

IM2403

47,366

10,095

76,505

402

82,090

878

IM2406

24,739

6,105

60,137

860

69,635

1,155

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2401

225556

76256

59485

-2675

70973

-606

IO2402

34276

10422

23630

3725

27039

4220

IO2403

11146

3717

35519

270

45151

489

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2401

228161

78624

48534

1857

50234

295

MO2402

52793

30476

25681

3511

28634

3102

MO2403

12811

6705

27652

793

32904

888

MO2406

4767

1889

17138

156

21057

278

MO2409

3473

1805

20060

206

22080

278

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2401

87475

12832

37261

-1989

42587

-2082

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

69,026

-1,920

61,657

1,522

66,778

332

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

100,017

-5,911

95,590

-2,125

101,625

-473

TF2406

8,888

1,102

10,541

1,360

10,659

1,299

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

90,058

-28,983

146,085

-1,350

150,599

-982

T2406

10,498

-2,422

19,774

1,049

19,463

784

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

38,815

-5,436

39,373

1,350

42,161

583

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA405

1,946.0

+2.96%

343,938

474,615

Tin

SN2402

213,890.0

+2.34%

33,427

25,562

Stainless Steel

SS2403

14,180.0

+2.2%

162,805

112,918

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Methanol

MA2405

2347.0

-0.47%

322,529

947,730

Zinc

ZN2403

21,200.0

-0.47%

38,839

79,744

Gold

AU2404

481.2

-0.44%

120,010

179,334

 

* Commodities (night session):

* Global crude oil price closed down mostly. February NYMEX crude oil contract down 0.81% to closed at $71.91/b, March Brent contract down 0.44% to closed at $77.81/b. INE crude oil active contract up 0.31% to 554.1 yuan/b.

* Precious metals closed down collectively, COMEX gold active contract down 1.33% and closed at $2031.7/oz. SHFE gold active contract down 0.44% and closed at 481.20 yuan/gram.

* Metals closed mixed, LME tin up 2.01%, LME aluminum up 0.43%, LME lead down 0.69%, LME copper down 0.43%. SHFE tin up 2.34%, SHFE nickel up 0.60%, SHFE zinc down 0.47%.

* Commodity futures closed up mostly, chemistry and energy products closed up collectively, soda ash up 2.96%, glass up 1.26%, low sulfur fuel oil up 1.11%. Black series closed up collectively, coke up 2.13%, coking coal up 1.91%, iron ore up 1.55%. Agricultural products closed up mostly, No.2 soybeans up nearly 1%.

 

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