DZ20231115

 

Industrial Economy

*The China Association of Audiovisual and Digital Publishing publicly solicited opinions on the group standard of “Application Guidelines for Generating Artificial Intelligence Technology in the Publishing Industry”.

*The Industry Department of the NDRC investigated the development of rare earths, petrochemicals and other industries in Jiangxi Province, in order to accelerate the promotion of domestic development iron ore project development and improvement iron ore resource guarantee capability.

*Guangzhou optimized personal housing provident fund loans. The housing provident fund implements the policy of “recognizing housing without repaying loans”, and the minimum down payment ratio for first-time home loans is 20%.

*Ministry of Water Resource Minister Li Guoying presided over a party group meeting, which emphasized to accelerate the construction of digital twin sea rivers, improve the flood control capacity of the sea basin as a whole。

 

Financials

*PBoC: Building a credit system that covers the entire society and promoting high-quality development of the credit industry, which is an important link in strengthening financial supervision, optimizing financial services, and preventing and resolving risks.

 

Nov 14 Block Trade Info

*Discount

- Amoytop Biotech (688278 CH) saw 1 block trades worth 414.96mn at 34.58yuan per share, 20.85pct discount from last closing.

- United Imaging Healthcare (688271 CH) saw 1 block trades worth 150.28mn at 96.46yuan per share, 21.44pct discount from last closing.

- Jinko Solar (688223 CH) saw 18 block trades worth 88.75mn at 9.20yuan per share, 11.96pct discount from last closing.

- Sanan Optoelectronics (600703 CH) saw 1 block trades worth 220.95mn at 14.73yuan per share, 1.73pct discount from last closing.

- Sinocera Functional Material (300285 CH) saw 1 block trades worth 117.97mn at 22.43yuan per share, 10.53pct discount from last closing.

- Offcn Education (002607 CH) saw 2 block trades worth 98.98mn at 3.89yuan per share, 11.39pct discount from last closing.

 

*Flat

- Zijin Mining (601899 CH) saw 1 block trades worth 185.07mn at 11.86yuan per share, flat from last closing.

- CATL (300750 CH) saw 2 block trades worth 328.42mn at 183.68yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5811 trillion

Total Short Selling Balance

80.9 billion

SH Margin Balance

0.8304 trillion

SH Short Selling Balance

51.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601995

450mio

601881

35.1mio

601881

393mio

600010

6.6mio

688327

190mio

601988

4.4mio

600418

155mio

601995

3.1mio

601166

124mio

600157

2.1mio

SZ Margin Balance

0.7504 trillion

SZ Short Selling Balance

29.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000063

354mio

002238

2.9mio

000034

255mio

000519

2.2mio

301236

213mio

002460

1.2mio

300364

190mio

002217

1.2mio

000519

179mio

000625

1.0mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-1.684

Northbound Net Cash Flow

-0.425

Southbound Net Cash Flow

+0.398

Southbound Net Cash Flow

+0.965

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

231

1.26

601318

511

0.66

002475

209

0.91

600900

265

0.48

300308

146

1.74

601166

221

0.71

300760

133

0.39

300059

215

0.86

301236

132

3.06

601138

182

0.57

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2311

76,417

7,995

43,481

-6,016

47,711

-7,629

IF2312

54,928

15,613

106,207

6,491

146,694

8,217

IF2403

12,089

947

23,648

1,129

31,897

1,581

IF2406

4,889

380

9,533

764

13,509

1,129

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2311

42,190

5,879

24,877

-2,191

29,157

-3,247

IH2312

28,629

5,851

49,160

4,290

71,429

5,114

IH2403

5,648

663

9,180

708

14,007

856

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2311

60,938

5,762

38,288

-6,195

39,684

-7,411

IC2312

49,040

12,762

115,807

3,901

125,653

4,570

IC2403

15,376

2,248

59,605

1,141

67,833

1,216

IC2406

11,618

2,944

29,321

2,457

31,495

2,425

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2311

57,235

4,053

29,387

-2,462

31,128

-3,896

IM2312

46,183

6,044

85,929

3,206

93,875

4,002

IM2403

17,336

3,075

45,854

2,587

48,091

2,029

IM2406

10,780

3,230

25,728

1,471

28,639

1,578

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2311

110196

3492

50834

-834

57903

-539

IO2312

27779

691

58519

2408

66576

2857

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2311

140266

30199

30362

-1595

36437

-1620

MO2312

37982

15030

38324

1045

43189

625

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2311

47277

-5942

28916

-749

31811

-595

HO2312

10673

1243

28122

545

30884

545

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2312

61,853

-10,063

46,513

-1,978

50,165

-2,376

TS2403

37,267

10,107

21,509

2,514

24,155

2,683

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2312

110,046

19,343

78,957

-5,769

83,200

-6,214

TF2403

33,087

5,961

30,654

4,325

31,597

4,237

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2312

136,195

23,993

125,577

-6,384

124,178

-3,527

T2403

56,323

15,181

47,742

6,476

44,717

3,979

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2312

47,519

93

24,548

-1,744

25,119

-2,209

TL2403

12,780

1,663

11,545

620

12,516

415

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Iron Ore

I2401

994.0

+3.33%

301,378

910,721

Coke

J2401

2,655.0

+3.13%

19,895

48,773

Coking Coal

JM2401

2,052.0

+3.01%

66,497

158,178

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Crude Oil

SC2312

600.6

-0.2%

105,361

22,547

LPG

PG2312

5,248.0

-0.02%

96,155

57,303

 

* Commodities (night session):

* Global crude oil price closed down slightly. December NYMEX crude oil contract down 0.06% to closed at $78.21/b, January Brent contract down 0.11% to closed at $82.43/b. INE crude oil active contract down 0.20% to 600.6 yuan/b.

* Precious metals closed up collectively, COMEX gold active contract up 0.87% and closed at $1967.2/oz. SHFE gold active contract up 0.57% and closed at 472.68 yuan/gram.

* Metals closed up collectively, LME zinc up 2.12%, LME lead up 1.82%, LME tin up 1.03%. SHFE zinc up 1.02%, SHFE nickel up 0.76%, SHFE aluminum up 0.61%.

* Commodity futures saw strong performance. Chemistry and energy products closed up collectively, bitumen up 2.04%, fuel oil up 1.48%, low sulfur fuel oil up 1.42%. Black series performed strong, iron ore up 3.33%, coke up 3.13%, coking coal up 3.01%. Agricultural products closed up collectively, RBD palm olein up 2.51%, soybean oil up 1.71%, rapeseed oil up 1.58%.

 

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