DZ20220217
*Key points
International Relationship
*President Xi had phone talk with French President Macron with multiple consensus reached, including cooperation of agricultural technique and industries, more French banks and financial infrastructure will be supported in access of RMB cross-border payment system and application of financial certificate of French banks will be under active review. Cooperation of airplane firms is supported with mutual airworthiness certificate promoted.
Industrial Economy
*China mobile game saw sales income of cny 22.2bn in Jan, up 20.25% m/m and 17.76% y/y, gamma data disclosed and reported by China Securities Journal.
*The State Council issued notice to carry out nationwide examination on soil in 2022 with general survey of saline-alkali land completed.
*Zhejiang issued opinions on work implementation of carbon peak and neutral with PV and wind power projects to be promoted and offshore wind power bases at millions kWh level to be built up. World-leading manufacturing cluster will be constructed on info-tech, automobile and parts.
*Ministry of Agriculture held conference and emphasized spring cultivation with annual food capacity to maintain above 0.65tn kg and around 30mio ton soybean demand will be cut for decreasing demand of soymeal from poultry industry.
Feb 16th Block Trade
*Block Trade Info
*Discount
- Sinostar Cable (300933 CH) saw 2 block trade worth 46mn at 10.06 yuan per share, 1.47pct discount from last closing.
- Yuanda Intellectual (002689 CH) saw 3 block trade worth 10mn at 2.99yuan per share, 14.33pct discount from last closing.
- Shunya International (300612 CH) saw 1 block trade worth 30mn at 15.28yuan per share, 20.99 discount from last closing.
- Sunwoda (300207 CH) saw 1 block trade worth 384mn at 33 yuan per share, 6.83pct discount from last closing.
- Shengtong Printing （002599 CH) saw 1 block trade worth 23mn at 5.2yuan per share, 8.61pct discount from last closing.
- Shaanxi Heimao (601015 CH) saw 1 block trade worth 19mn at 6.26yuan per share, 2.95pct discount from last closing.
- Kangyue Tech (300391 CH) saw 1 block trade worth 21mn at 14.14 yuan per share, 6.97pct discount from last closing.
Premium
- 5I5J Holding (000560 CH) saw 1 block trade worth 10mn at 3.43yuan per share, 8.89pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.6233 trillion |
Total Short Selling Balance |
97 billion |
|
SH Margin Balance |
0.8535 trillion |
SH Short Selling Balance |
62.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
603799 |
101mio |
600010 |
12.29mio |
|
688298 |
77.4mio |
600028 |
5.16mio |
|
600055 |
76.07mio |
601988 |
4.13mio |
|
600011 |
60.85mio |
688267 |
3.93mio |
|
600276 |
52.16mio |
688223 |
2.2mio |
|
SZ Margin Balance |
0.7698 trillion |
SZ Short Selling Balance |
34.7billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000792 |
223mio |
002195 |
3.28mio |
|
300363 |
103mio |
300059 |
1.19mio |
|
002400 |
94.55mio |
000898 |
1.16mio |
|
002326 |
86.83mio |
002064 |
0.88mio |
|
002714 |
80.04mio |
000807 |
0.79mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+1.0 |
Northbound Net Cash Flow |
-2.6 |
||
|
Southbound Net Cash Flow |
-0.75 |
Southbound Net Cash Flow |
+1.1 |
||
|
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 |
|
600036 |
327 |
0.32 |
300059 |
313 |
1.33 |
|
300124 |
305 |
2.13 |
300750 |
283 |
0.26 |
|
601919 |
305 |
1.49 |
300760 |
211 |
0.55 |
|
000858 |
159 |
0.2 |
000333 |
179 |
0.36 |
|
601888 |
157 |
0.36 |
000651 |
172 |
0.75 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2202 |
58,654 |
-12,185 |
25,470 |
-7,251 |
25,045 |
-7,479 |
|
IF2203 |
47,664 |
1,580 |
66,654 |
3,401 |
81,776 |
2,541 |
|
IF2206 |
11,186 |
-1,639 |
33,275 |
-209 |
41,188 |
-190 |
|
IF2209 |
3,579 |
-834 |
10,276 |
84 |
13,188 |
209 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2202 |
37,952 |
-441 |
16,319 |
-3,308 |
16,929 |
-4,975 |
|
IH2203 |
28,178 |
3,334 |
35,889 |
2,720 |
44,475 |
2,752 |
|
IH2206 |
7,860 |
235 |
13,593 |
228 |
18,279 |
120 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2202 |
52,185 |
-5,579 |
30,324 |
-9,052 |
28,931 |
-7,167 |
|
IC2203 |
44,250 |
2,103 |
87,474 |
4,846 |
98,606 |
4,056 |
|
IC2206 |
12,973 |
974 |
67,492 |
1,701 |
82,123 |
1,074 |
|
IC2209 |
9,527 |
1,507 |
34,149 |
1,682 |
36,092 |
1,772 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2202 |
130486 |
-6583 |
57392 |
-2979 |
65828 |
-2927 |
|
IO2203 |
51499 |
10935 |
55069 |
4290 |
58017 |
4399 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2203 |
39,713 |
19,604 |
25,522 |
-2,173 |
26,691 |
-3,441 |
|
TS2206 |
21,129 |
13,343 |
16,977 |
4,363 |
17,354 |
4,283 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2203 |
47,870 |
-7,629 |
31,069 |
-5,045 |
31,703 |
-4,238 |
|
TF2206 |
57,672 |
15,918 |
64,876 |
3,238 |
66,863 |
4,497 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2203 |
88,495 |
-11,525 |
44,980 |
-7,596 |
45,678 |
-9,434 |
|
T2206 |
96,635 |
12,103 |
88,622 |
12,859 |
98,222 |
14,392 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
pg2203 |
5,006.0 |
+1.75% |
66,652 |
40,682 |
|
Crude Oil |
sc2204 |
569.0 |
+1.61% |
106,180 |
51,333 |
|
Low Sulfur Fuel Oil |
lu2205 |
4,284.0 |
+1.35% |
28,061 |
57,787 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Soda Ash |
sa205 |
2,854.0 |
-1.65% |
573,066 |
423,635 |
|
PVC |
v2205 |
8,656.0 |
-1.21% |
338,349 |
382,181 |
|
Polyester Staple Fiber |
pf205 |
7,420.0 |
-0.93% |
48,417 |
120,519 |
Commodities (night session):
* Global crude oil price mostly declined. March NYMEX crude oil contract down 1.57% to closed at $90.62/b, April Brent contract down 1.6% to closed at $91.79/b. INE crude oil active contract up 1.61% to closed at 569 yuan/b.
* COMEX gold active contract closed at $1871.5/oz (up 0.82%), SHFE gold active contract closed at 382.34 yuan/gram (up 0.82%).
* Metals mostly closed up. LME aluminum up 1.31%, copper down 0.14%. SHFE aluminum up 1.07%, copper up 0.28%, bonded copper up 0.36%.
* Commodity futures performed mixed, Energy & chemistry futures performed weak, glass fell 4.49%, soda ash declined 1.65%. Black series saw diverge performance, coke rose 0.95%, iron ore fell 1.19%. Agriculture futures performed mixed, No2. soybean up 1.37%, whereas No.1 soybean fell 0.73%.
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.
