DZ20240124

 

Financial

*CSRC held the party committee expansion meeting emphasizing to maintain the stable operation of the capital market and increase the efforts to enter the market for medium and long-term funds, comprehensive supervision should be strengthened in accordance with the law to effectively prevent and resolve risks.

*The State Council Premier Li Qiang presided over a symposium for representatives from experts, entrepreneurs, educational science, culture and sports fields to listen to opinions and suggestions on the Government Work Report, which pointed out to better meet the needs of residents in housing, education, medical care, culture, sports, tourism and other aspects, and continuously enhance the sense of happiness and security for the people.

*The Finance and Economics Committee of the NPC held a symposium on the work of legislative contact deliberation, strengthen supervision of relevant legislative projects and promote financial legislation.

 

Industrial Economy

*The Administration for Market Regulation revised and issued the “Management Measures for Agricultural and Rural Standardization”, leading the promotion of rural revitalization.

*State Post Bureau held a meeting emphasizing to cultivate world-class delivery logistics enterprises with international competitiveness.

 

Jan 23 Block Trade Info

*Discount

- Bestore (603719 CH) saw 20 block trades worth 74.45mn at 15.97yuan per share, 8.38pct discount from last closing.

- Ingenic Semiconductor (300223 CH) saw 2 block trades worth 210.66mn at 50.64yuan per share, 2.90pct discount from last closing.

 

*Flat

- Moutai (600519 CH) saw 1 block trades worth 999.89mn at 1619.00yuan per share, flat from last closing.

- China Eastern Airlines (600115 CH) saw 1 block trades worth 145.53mn at 3.71yuan per share, flat from last closing.

- Minsheng Bank (600016 CH) saw 1 block trades worth 385.38mn at 3.74yuan per share, flat from last closing.

- CATL (300750 CH) saw 7 block trades worth 95.36mn at 153.91yuan per share, flat from last closing.

- Focus Media (002027 CH) saw 7 block trades worth 67.74mn at 5.70yuan per share, flat from last closing.

 

*Margin Trade SZ Margin Trade Not Released

Total Margin Balance

1.5345 trillion

Total Short Selling Balance

67.7 billion

SH Margin Balance

0.8070 trillion

SH Short Selling Balance

42.7 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601888

84.4mio

600010

7.4mio

601138

76.1mio

601916

4.6mio

603019

70.5mio

600901

3.7mio

600570

69.5mio

600674

3.5mio

600519

65.0mio

600606

2.7mio

SZ Margin Balance

0.7263 trillion

SZ Short Selling Balance

25.0 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

300418

117mio

002517

4.3mio

300364

104mio

300002

3.1mio

002459

62.7mio

300459

2.3mio

002230

62.5mio

000100

2.1mio

300002

55.1mio

000725

2.0mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.902

Northbound Net Cash Flow

+0.888

Southbound Net Cash Flow

-2.477

Southbound Net Cash Flow

-2.842

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

002230

539

6.08

300750

608

0.89

000063

431

3.94

601888

389

2.30

300059

225

1.14

002129

223

3.51

000988

156

5.97

601899

189

0.61

000333

155

0.40

002475

182

0.88

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2402

119,710

-9,153

61,008

-1,423

68,535

-1,024

IF2403

71,744

-395

82,120

175

102,938

562

IF2406

28,269

-5,189

46,284

-1,654

69,013

-2,484

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2402

80,329

1,145

35,613

-2,557

39,758

-3,376

IH2403

41,919

-6,936

35,177

-4,327

48,177

-3,934

IH2406

19,586

-3,663

19,099

-1,546

28,684

-1,973

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2402

124,034

15,511

62,986

-3,326

63,276

-4,218

IC2403

89,418

12,503

95,674

255

105,171

254

IC2406

37,592

-1,090

77,637

-1,084

87,610

-1,757

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2402

141,433

12,085

57,887

2,278

62,470

96

IM2403

97,468

3,376

80,652

3,497

88,988

1,740

IM2406

57,491

5,230

62,247

-1,310

72,027

-1,502

IM2409

18,482

4,300

8,476

2,598

9,585

2,541

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2402

178720

-38377

50297

3312

55521

3987

IO2403

18304

-5844

37882

-689

48086

-260

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2402

229037

-36971

51788

2308

54663

2478

MO2403

44529

8999

33603

1614

39264

1987

MO2406

12363

2607

18130

374

23043

411

MO2409

8395

-852

21342

343

23416

428

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2402

101624

15854

23661

1419

26991

1762

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

60,010

1,902

58,386

807

64,340

417

TS2406

5,478

1,965

10,801

767

10,538

823

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

89,811

4,844

97,204

-2,851

105,379

-2,975

TF2406

8,604

1,004

14,882

350

15,386

369

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

125,847

324

149,372

-3,420

153,409

-2,593

T2406

14,384

2,737

22,800

1,475

21,475

1,337

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

52,576

6,017

39,582

-1,118

42,174

-1,125

TL2406

7,319

3,070

10,672

734

10,868

665

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Aluminum

AL2403

18,910.0

+1.42%

101,279

206,950

Rapeseed Oil

OI405

8,078.0

+1.28%

136,880

256,604

Zinc

ZN2403

21,035.0

+1.23%

53,207

87,073

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Soda Ash

SA405

2,074.0

-1.75%

610,664

460,127

LPG

PG2403

4,247.0

-0.77%

96,958

100,337

Low Sulfur Fuel Oil

LU2404

4,190.0

-0.76%

74,099

103,993

 

* Commodities (night session):

* Global crude oil price closed down collectively. March NYMEX crude oil contract down 0.33% to closed at $74.51/b, March Brent contract down 0.46% to closed at $79.69/b. INE crude oil active contract down 0.53% to 564.9 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.42% and closed at $2030.6/oz. SHFE gold active contract down 0.14% and closed at 478.14 yuan/gram.

* Metals closed up collectively, LME aluminum up 3.38%, LME zinc up 2.83%, LME tin up 2.08%, LME lead up 1.91%. SHFE aluminum up 1.42%, SHFE zinc up 1.23%, SHFE nickel up 1.07%.

* Commodity futures closed up mostly, chemistry and energy products closed up collectively, butadiene rubber up 1.3%, TSR 20 up 1.18%, EB up nearly 1%. Black series closed up collectively. Agricultural products closed up mostly, rapeseed oil up 1.28%.

 

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