DZ20231206

 

Industrial Economy

*The Administration for Market Regulation and the Shanghai Municipal Government signed a cooperation agreement on the national market supervision digital pilot zone to promote the integrated development of market supervision in the Yangtze River Delta region.

*Four departments issued the “Implementation Plan for Quality Improvement and Upgrade of Textile Industry (2023-2025)”, aiming to make substantial progress in the construction of a modern textile industry system by 2025.

*MIIT: Promote the cross-domain integration development of mobile communication and intelligence, perception and computing, said by Zhang Yunming, head of MIIT at the 2023 Global 6G Development Conference opened in Chongqing on December 5th.

*Shenzhen recently issued the “Action Plan for High-Quality Development of Computing Infrastructure 2024-2025”, which proposed to vigorously develop advanced storage technology to accelerate the deployment of technologies such as full flash storage, blue light storage and high-density hardware.

*Chongqing issued the “Automobile Overseas Development Action Plan”, proposing that by 2027, the annual export volume of whole vehicles in the city accounted for 10% of the national annual export volume of whole vehicles. Build 1-2 domestic leading intelligent network-connected NEV export enterprises and brands, and continuously improve the layout of overseas factories of enterprises.

 

Financials

*CCXI announced that it maintains China’s sovereign credit rating of AA+g and the outlook for the rating is stable.

 

Dec 5 Block Trade Info

*Discount

- Yoozoo Interactive (002174 CH) saw 7 block trades worth 112.21mn at 12.25yuan per share, 4.97pct discount from last closing.

 

*Premium

- ZBD (603567 CH) saw 1 block trades worth 107.53mn at 13.35yuan per share, 2.93pct premium from last closing.

 

*Flat

- Mindry Bio-Medical (300760 CH) saw 2 block trades worth 42.89mn at 288.84yuan per share, flat from last closing.

- Offcn Education (002607 CH) saw 2 block trades worth 101.44mn at 4.74yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.5938 trillion

Total Short Selling Balance

74.9 billion

SH Margin Balance

0.8342 trillion

SH Short Selling Balance

48.3 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600519

272mio

601006

9.8mio

600036

122mio

600157

3.6mio

601318

98.5mio

600155

1.7mio

603019

79.9mio

600733

1.7mio

600900

77.6mio

601099

1.5mio

SZ Margin Balance

0.7586 trillion

SZ Short Selling Balance

26.6 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000625

278mio

000002

3.6mio

300750

136mio

002505

1.8mio

000032

74.0mio

002238

1.3mio

002281

66.8mio

300015

1.3mio

000903

66.4mio

001965

1.1mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

-4.894

Northbound Net Cash Flow

-2.627

Southbound Net Cash Flow

+2.282

Southbound Net Cash Flow

+2.280

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

300418

383

8.00

000858

687

1.21

300308

303

3.68

300750

348

0.49

300760

258

0.73

600519

206

0.09

002465

189

6.02

300059

199

0.85

688041

180

1.07

601398

192

0.11

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2312

120,499

35,784

110,047

-200

140,395

-1,518

IF2401

13,376

2,965

12,727

1,856

16,774

2,733

IF2403

32,474

11,752

47,474

5,367

58,921

4,924

IF2406

16,685

6,334

23,641

2,956

33,914

4,214

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2312

64,701

10,571

61,473

2,645

77,635

0

IH2401

10,454

3,763

10,299

1,521

13,303

2,001

IH2403

17,916

5,943

21,420

3,073

29,227

3,073

IH2406

6,778

2,271

8,795

874

12,846

1,203

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2312

83,230

11,922

110,878

-1,789

116,552

-3,594

IC2401

16,645

4,487

18,662

4,239

18,711

3,929

IC2403

26,090

3,734

65,453

520

73,681

784

IC2406

19,065

6,066

47,036

2,750

50,950

2,507

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2312

76,400

8,852

79,379

-1,753

89,431

-3,075

IM2401

14,661

2,739

14,661

2,548

15,665

2,819

IM2403

23,761

5,325

59,156

1,736

59,809

1,818

IM2406

15,396

5,404

39,415

2,873

43,810

2,523

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2312

199111

96389

91212

215

100192

-740

IO2403

9852

6579

25314

209

29778

848

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2312

146881

51668

52693

-1638

61389

-989

MO2403

4619

1875

17774

47

20954

263

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2312

107231

54199

46475

-12

50383

402

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2312

346

-512

2,316

-123

2,316

-123

TS2403

59,433

14,125

46,449

717

48,388

325

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2312

26

16

2,713

-842

2,713

-842

TF2403

95,255

13,947

85,218

2,886

82,147

1,830

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2312

234

-127

2,625

-2,668

2,625

-2,668

T2403

97,600

19,589

140,666

4,975

134,009

5,594

T2406

3,434

282

10,126

-1

10,398

-60

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2312

302

175

552

0

552

0

TL2403

42,931

16,232

23,996

528

26,201

934

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coking Coal

JM2401

2,024.0

+1.89%

41,742

85,226

Coke

J2401

2,593.5

+1.77%

11,440

29,626

Soda Ash

SA401

2,752.0

+1.36%

278,278

432,315

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Nickel

NI2401

124,100.0

-2.81%

205,555

99,246

Stainless Steel

SS2401

13,035.0

-2.43%

95,535

91,801

White Sugar

SR405

6,351.0

-2.04%

404,144

441,102

 

* Commodities (night session):

* Global crude oil price closed down collectively. January NYMEX crude oil contract down 1.34% to closed at $72.06/b, February Brent contract down 1.28% to closed at $77.03/b. INE crude oil active contract down 0.74% to 553.2 yuan/b.

* Precious metals closed down collectively, COMEX gold active contract down 0.23% and closed at $2037.6/oz. SHFE gold active contract down 0.47% and closed at 473.66 yuan/gram.

* Metals closed down collectively, LME nickel down 2.6%, LME lead down 1.96%, LME zinc down 1.43%. SHFE nickel down 2.81%, bonded copper down 1.28%, SHFE copper down 0.98%.

* Commodity futures closed mixed, chemistry and energy products closed up mostly, soda ash up 1.36%, methanol up 1.15%, butadiene rubber down 1.79%. Black series closed up collectively, coking coal up 1.89%, coke up 1.77%. Agricultural products closed down mostly, sugar down 2.04%, RBD palm olein down 1.09%, No.1 soybeans down 1.07%.

 

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