DZ20220302

 

*Key points

Property

*Zhengzhou city issued 19 measures on property industry which mentioned to increase issuance of mortgage loans with rate adjust down and first home policy to be applied on second home purchase if the previous loans were fully paid.

*Banks in Shanghai lower mortgage rate for first time and second time home buyers by 5 bps following Jan LPR cut and approval period has been shortened as well.

 

Industries

*National Health Commission and 14 other departments issued plan on healthy aging during the 14th FY which pointed out to support set-up of medical sanitary institutions by elderly care homes in large scale with a batch of affordable, quality-secured chain institutions to be built up.

*A member of the CPPCC National Committee raised proposal to cut inflated price of liquor through taxation tools with traffic lights set for capital and price limit standard formulated based on market supply and demand.

*Vice head of China Steel Association said to strongly against price speculation of iron ore with supervision on capital market and participants to be enhanced. “Cornerstone project” will be promoted to guarantee capacity of steel industry.

 

*Block Trade Info

*Discount

- China Gold (600916 CH) saw 1 block trade worth 37mn at 13.36 yuan per share, 4.98pct discount from last closing.

- Gigadevice Semiconductor (603986 CH) saw 7 block trades worth 151mn at 147.01yuan per share, 4pct discount from last closing.

- iRay Tech (688301 CH) saw 8 block trades worth 49mn at 410.85yuan per share, 1.00 discount from last closing.

- Wingtech Tech (600745 CH) saw 1 block trade worth 280mn at 116yuan per share, 1.89pct discount from last closing.

- Trina Solar(688599 CH) saw 6 block trades worth 71mn at 70.97yuan per share, 5.85pct discount from last closing.

- Pylon Tech(688063 CH) saw 6 block trades worth 146mn at 143.58yuan per share, 2.34pct discount from last closing.

- Jiuhuashan Tourism (603199 CH) saw 9 block trades worth 43mn at 21.38yuan per share, 14.21pct discount from last closing.

 

*Flat

- Kweichow Moutai (600519 CH) saw 1 block trade worth 13mn at 1858.48yuan per share, 0.00pct discount from last closing.

 

*Margin Trade

Total Margin Balance

1.6326 trillion

Total Short Selling Balance

97.1 billion

SH Margin Balance

0.8583 trillion

SH Short Selling Balance

63.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

600522

301mio

601162

28.27mio

600519

266mio

601988

6.06mio

688303

171mio

688425

4mio

600521

167mio

601288

3.38mio

601615

164mio

601328

3.23mio

SZ Margin Balance

0.7717 trillion

SZ Short Selling Balance

34.1 billion

Top Five Margin Trade Net Bought (in CNY)

Top Five Short Selling Net Sold (in shares)

002594

217mio

002064

7.22mio

002460

122mio

002610

1.88mio

300750

120mio

002500

1.23mio

002352

118mio

002185

1.04mio

000768

113mio

002100

1.03mio

*Connection Trade

SH-HK Connection (bn cny)

SZ-HK Connection (bn cny)

Northbound Net Cash Flow

+2.8

Northbound Net Cash Flow

+0.47

Southbound Net Cash Flow

+2.2

Southbound Net Cash Flow

-0.03

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

1298

0.58

300059

768

3.34

601012

719

1.71

002709

316

3.2

002460

435

3.34

601838

262

5.04

600036

319

0.31

002594

255

0.89

601899

317

1.38

603993

255

2.4

*Index Futures

Position of Top 20 members (Unit lots)

CSI 300 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IF2203

90,514

813

76,551

-3,560

93,061

-2,777

IF2206

19,377

1,101

38,432

-484

47,858

-644

IF2209

4,324

-416

12,963

345

16,362

-11

SSE 50 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IH2203

54,186

10,319

41,772

-1,349

47,548

-2,005

IH2206

11,105

2,570

15,767

407

21,993

698

IH2209

4,056

1,059

8,314

207

11,758

352

CSI 500 Index Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IC2203

75,108

-4,157

90,748

-4,468

97,736

-4,388

IC2204

5,960

-981

8,536

620

8,883

707

IC2206

17,788

-2,731

73,411

-418

85,843

-525

IC2209

9,504

-465

48,533

630

51,927

714

*Index Options

Position of Top 20 members (Unit lots)

CSI 300 Index Options

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

IO2203

127583

-457

77499

-341

82581

-435

*Treasury Futures

Position of Top 20 members (Unit lots)

2-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TS2203

428

225

2,312

-424

2,312

-424

TS2206

29,507

8,105

27,969

1,938

29,548

2,179

5-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

TF2203

230

-2,097

2,774

0

2,774

0

TF2206

62,865

12,922

76,069

-220

75,382

-130

10-Year Treasury Bond Futures

Trading Volume

Change*

Long OI

Change*

Short OI

Change*

T2203

384

-756

2,264

-57

2,264

-57

T2206

121,609

34,553

127,957

2,623

134,176

4,476

 

*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

p2205

12,488.0

+6.9%

522,911

451,439

Crude Oil

sc2204

653.2

+6.25%

226,098

42,738

Bitumen

bu2206

3,662.0

+5.84%

283,208

475,463

Top 3 Loser (Dominant Contract)

Product

Contract

Price

Change %

Trading Volume

Open Interests

Stainless Steel

ss2204

17,615.0

-0.34%

41,854

54,747

Bleached Softwood Kraft Pulp

sp2205

6,706.0

0.3%

82,533

215,009

Tin

sn2205

341,160.0

0.41%

33,502

37,750

 

Commodities (night session):

* Market worries that intensifying sanction imposed on Russia nay lead to supply interruption, global crude oil rose collectively. April NYMEX crude oil contract up 11.09% to closed at $106.34/b, the highest since June, 2014, May Brent contract up 9.47% to closed at $107.25/b. INE crude oil active contract up 6.25% to closed at 653.2 yuan/b.

* COMEX gold active contract closed at $1947.6/oz (up 2.47%), SHFE gold active contract closed at 394.96 yuan/gram (up 1.59%).

* Metals mostly closed up. LME aluminum up 3.49%, copper up 1.99%. SHFE aluminum up 1.28%, copper up 1.06%, bonded copper up 1.25%.

* Commodity futures mostly closed up, Energy & chemistry futures performed strong, bitumen soared 5.84%, fuel oil rose 3.87%. Black series rose collectively, thermal coal rose 4.15%, coking coal up 3.78%. Agriculture futures mostly closed up, RBD palm olein rose sharply by 6.9%. soybean oil up 4.91%.

 

Download PDF

 

 

 

DISCLAIMER

The report is issued by Orient Securities Co. LTD (Orient Securities) and Shanghai Orient Futures Co. LTD (Orient Futures) to institutional investors. Opinions expressed may differ from those of other divisions of Orient Securities, including Orient Securities Research Institute. Orient Securities may trade as principal in instruments identified herein and may accumulate/have accumulated a long or short position in instruments or derivatives thereof. Orient Securities has policies designed to negate conflicts of interest. This e-mail is not an official confirmation of terms and unless stated, is not a recommendation, offer or solicitation to buy or sell. Any prices or quotations contained herein are indicative only. Communications may be monitored.