DZ20240306

 

Xi’s Emphasis

*Chairman Xi Jinping emphasized during the deliberation of the Jiangsu delegation that new productivity should be developed according to local conditions, use new technological transformations to enhance traditional industries and actively promote high-end, intelligent and green industries.

 

Industrial Economy

*Zeng Yuqun, head of CATL (300750 CH), submitted four proposals during the NPC, focusing on hot topics such as the electrification of heavy trucks, two-way integration of batteries and power grids (B2G), and full life cycle management of industrial solid waste.

 

Financial

*Cai Jianchun, head of SSE, brought three financial related proposals, optimizing the policy environment, promoting enterprise merger and reorganization, and speed up the special legislation of real estate investment trust funds (REITs).

*Shenzhen issued the “Implementation Opinions on Financial Support for High-Quality Development of Supply Chain”, which encourage banking institutions to open up green channels for financial services for researching exclusive credit products of key industrial chains.

 

March 5 Block Trade Info

*Flat

- ZBD (603567 CH) saw 1 block trades worth 108.70mn at 10.87yuan per share, flat from last closing.

- Zijin Mining (601899 CH) saw 2 block trades worth 60.94mn at 13.85yuan per share, flat from last closing.

- Moutai (600519 CH) saw 2 block trades worth 2.0bn at 1695.10yuan per share, flat from last closing.

 

*Margin Trade

Total Margin Balance

1.4483 trillion

Total Short Selling Balance

43.7 billion

SH Margin Balance

0.7655 trillion

SH Short Selling Balance

27.8 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

601138

222mio

601006

16.2mio

600418

179mio

600900

1.5mio

600330

146mio

601866

0.9mio

603019

128mio

600777

0.8mio

603501

121mio

603077

0.7mio

SZ Margin Balance

0.6815 trillion

SZ Short Selling Balance

15.9 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

000625

237mio

000069

1.9mio

300364

101mio

000002

1.8mio

002611

88.8mio

002607

1.2mio

002236

85.8mio

300347

1.1mio

002738

83.2mio

300059

1.1mio

 

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+0.447

Northbound Net Cash Flow

+1.106

Southbound Net Cash Flow

+3.702

Southbound Net Cash Flow

+2.227

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

600519

748

0.36

000333

315

0.70

300308

530

3.99

601012

257

1.58

600900

450

0.72

300760

246

0.70

000063

438

3.02

600438

243

1.96

300274

302

2.27

000100

169

1.90

 

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2403

99,151

20,744

76,037

1,851

90,610

-699

IF2404

17,135

4,917

18,684

3,563

19,684

3,160

IF2406

37,746

9,524

63,099

1,765

81,569

71

IF2409

16,515

764

27,161

356

39,367

-43

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2403

61,626

9,815

44,800

2,220

52,645

913

IH2406

22,277

4,960

25,423

1,652

35,052

1,164

IH2409

9,563

1,024

11,339

462

17,370

507

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2403

87,734

3,963

85,061

-2,380

84,510

-3,328

IC2404

14,948

2,099

20,599

2,292

18,961

2,143

IC2406

39,032

7,024

75,021

-28

78,434

176

IC2409

15,777

-528

41,628

838

41,061

1,113

CSI 1000 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IM2403

144,736

-9,572

80,631

-2,371

89,543

-2,283

IM2404

20,151

2,724

20,479

2,276

20,388

2,218

IM2406

55,614

-2,790

67,116

36

72,910

100

IM2409

26,616

124

45,085

1,257

46,083

1,280

 

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2403

128932

27351

58605

-2655

69683

-2193

IO2406

3826

-396

23333

520

27288

351

CSI 1000 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

MO2403

189563

-18625

85934

-164

85783

721

MO2404

17966

17966

17515

17515

16919

16919

MO2406

5759

1433

26739

458

29517

428

MO2409

4109

1050

27255

-207

27786

-170

SSE50 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

HO2403

63219

25460

35335

-1902

41118

-1020

 

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2403

898

629

1,314

-560

1,314

-560

TS2406

54,898

-2,972

49,274

598

54,468

89

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2403

412

377

2,676

-410

2,676

-410

TF2406

83,000

2,925

94,849

708

97,980

1,133

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2403

82

-406

3,940

-64

3,940

-64

T2406

112,226

16,342

140,876

5,405

146,082

5,567

30-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TL2403

690

604

986

-668

986

-668

TL2406

71,135

10,163

45,322

1,218

47,170

642

 

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

Top 3 Gainers (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

RBD Palm Olein

P2405

7,610.0

+1.49%

217,920

469,814

Rapeseed Oil

OI405

7,944.0

+1.27%

143,880

272,657

Ethenylbenzene

EB2404

9,188.0

+1.17%

287,634

277,879

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Coking Coal

JM2405

1,731.5

-1.68%

34,688

129,987

LPG

PG2404

4,709.0

-1.4%

56,216

53,260

Crude Oil

SC2404

608.5

-1.28%

179,015

30,539

 

* Commodities (night session):

* Global crude oil price closed down collectively. April NYMEX crude oil contract down 0.76% to closed at $78.14/b, May Brent contract down 0.95% to closed at $82.01/b. INE crude oil active contract down 1.28% to 608.5 yuan/b.

* Precious metals closed mixed, COMEX gold active contract up 0.48% and closed at $2136.4/oz. SHFE gold active contract up 0.89% and closed at 499.90 yuan/gram.

* Metals closed mixed, LME nickel down 1.67%, LME copper down 0.63%, LME aluminum down 0.34%. SHFE nickel down 0.92%, SHFE tin down 0.39%, SHFE zinc up 0.41%.

* Commodity futures closed mixed, chemistry and energy products moved down mostly, LPG down 1.4%, glass down 1.09%, low sulfur fuel oil down 1%, EB up 1.17% on the contrast. Black series closed down collectively, coking coal down 1.68%, iron ore down 1.13%. Agricultural products closed up mostly, RBD palm olein up 1.49%, rapeseed oil up 1.27%.

 

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