DZ20220218
*Key points
Industrial Economy
*The 7th batch of national centralized drug procurement will be launched from Feb 18th 2022, involving 208 types of drugs on antibiotics, tumor and diabetes, etc.
*NDRC and 3 other depts jointly issued notice to launch construction of national arithmetic hubs in 8 regions with 10 data center clusters under plan and layout design of national data system has been completed with policy support to strengthen on network and power.
*Vice premier Han Zheng emphasized to carry out work on food safety with national unified food safety information tracking platform to be built up and in utilization of big data analysis.
*NDRC is under discussion of Pre-REITs funds given small size of matured projects, in lack of fund and administration ability.
*Shandong Heze city adjusted down payment of mortgage loan to 20% at lowest, but in rare cases for high quality clients as responded by local bank head.
Co Focus
*SAIC Motor (600104 CH) said to return in force on European market with sales of self-brand MG and MAXUS reach 120k units in 2022, the first overseas market to reach“100k units” level.
*Block Trade Info
*Discount
- Zijin Mining (601899 CH) saw 1 block trade worth 33mn at 11.27 yuan per share, 1.40.00pct discount from last closing.
- Sinomine Resource (002738 CH) saw 2 block trade worth 32mn at 67.85yuan per share, 16.64pct discount from last closing.
- Sinonet & Xinlong (002298 CH) saw 1 block trade worth 17mn at 7.67yuan per share, 1.54 discount from last closing.
- Zhezhong Group (002346 CH) saw 1 block trade worth 16mn at 16.33yuan per share, 5pct discount from last closing.
- Tianyuan Dic IT（300047 CH) saw 2 block trade worth 26mn at 9.7yuan per share, 2.81pct discount from last closing.
- Tianfeng Securities (601162 CH) saw 1 block trade worth 31mn at 3.51yuan per share, 7.39pct discount from last closing.
- Shengtong Printing (002599 CH) saw 1 block trade worth 13mn at 5.13 yuan per share, 8.06pct discount from last closing.
Premium
- Chinese Town Co (000560 CH) saw 1 block trade worth 88mn at 7.2yuan per share, 1.84pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.6237 trillion |
Total Short Selling Balance |
97.6 billion |
|
SH Margin Balance |
0.8535 trillion |
SH Short Selling Balance |
62.6 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600096 |
347mio |
601988 |
4.5mio |
|
600111 |
271mio |
600510 |
2.93mio |
|
600519 |
120mio |
688728 |
2.2mio |
|
601857 |
111mio |
600837 |
2.14mio |
|
601600 |
81.05mio |
600740 |
1.93mio |
|
SZ Margin Balance |
0.7702 trillion |
SZ Short Selling Balance |
35.1billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002466 |
674mio |
000630 |
4.7mio |
|
002176 |
307mio |
300059 |
2.2mio |
|
300014 |
176mio |
002610 |
1.29mio |
|
000155 |
167mio |
002506 |
1.02mio |
|
002326 |
134mio |
300266 |
0.88mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
+1.6 |
Northbound Net Cash Flow |
+0.08 |
||
|
Southbound Net Cash Flow |
-0.9 |
Southbound Net Cash Flow |
+0.2 |
||
|
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 |
|
002594 |
397 |
1.43 |
300014 |
565 |
3.57 |
|
002460 |
353 |
2.93 |
002326 |
353 |
15.64 |
|
300059 |
340 |
1.44 |
000519 |
203 |
7.55 |
|
300124 |
293 |
1.98 |
600141 |
169 |
4.97 |
|
601899 |
278 |
1.24 |
603501 |
152 |
0.8 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2202 |
48,723 |
-8,694 |
15,105 |
-9,910 |
15,576 |
-7,871 |
|
IF2203 |
71,242 |
24,922 |
77,424 |
11,388 |
92,749 |
10,973 |
|
IF2206 |
14,658 |
4,108 |
35,278 |
2,407 |
43,223 |
2,280 |
|
IF2209 |
4,694 |
1,642 |
10,485 |
390 |
13,470 |
360 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2202 |
29,477 |
-7,667 |
9,197 |
-6,995 |
9,534 |
-7,162 |
|
IH2203 |
35,999 |
8,908 |
40,484 |
4,595 |
48,688 |
4,614 |
|
IH2206 |
8,042 |
367 |
13,566 |
-27 |
18,380 |
198 |
|
IH2209 |
3,832 |
-554 |
7,062 |
535 |
10,034 |
445 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2202 |
49,328 |
-733 |
16,210 |
-13,371 |
15,253 |
-12,612 |
|
IC2203 |
69,941 |
25,969 |
101,620 |
14,684 |
111,174 |
13,141 |
|
IC2206 |
16,246 |
4,385 |
68,209 |
717 |
82,968 |
993 |
|
IC2209 |
10,393 |
2,018 |
35,590 |
1,698 |
37,832 |
1,740 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2202 |
146481 |
16124 |
54224 |
-2818 |
61578 |
-4250 |
|
IO2203 |
61190 |
10350 |
58147 |
3078 |
60739 |
2722 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2203 |
27,611 |
-10,117 |
22,995 |
-1,173 |
23,669 |
-2,974 |
|
TS2206 |
20,791 |
1,099 |
20,273 |
3,512 |
20,950 |
3,596 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2203 |
23,045 |
-22,408 |
28,606 |
-2,280 |
28,447 |
-3,118 |
|
TF2206 |
55,833 |
3,156 |
66,508 |
1,818 |
69,188 |
2,325 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2203 |
45,291 |
-38,571 |
39,169 |
-5,409 |
38,535 |
-6,682 |
|
T2206 |
98,254 |
3,904 |
94,076 |
5,970 |
105,339 |
7,117 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Coking Coal |
jm2205 |
2,524.5 |
+4.08% |
33,143 |
48,931 |
|
RBD Palm Olein |
p2205 |
10,368.0 |
+2.51% |
425,602 |
550,474 |
|
No.2 Soybeans |
b2203 |
5,056.0 |
+2.43% |
29,113 |
27,649 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Iron Ore |
i2205 |
663.0 |
-4.54% |
383,340 |
579,795 |
|
Glass |
fg205 |
2,048.0 |
-2.85% |
223,709 |
237,619 |
|
Soda Ash |
sa205 |
2,754.0 |
-2.65% |
401,677 |
428,484 |
Commodities (night session):
* The progress of Iran nuclear negotiation brought pressure on oil price, global crude oil declined collectively. March NYMEX crude oil contract down 2.11% to closed at $91.68 /b, April Brent contract down 1.91% to closed at $93/b. INE crude oil active contract down 0.44% to closed at 563.6 yuan/b.
* The rising tension between Ukraine and Russia led the rise of gold price. COMEX gold active contract closed at $1900.7/oz (up 1.56%), refresh 8 month-high, SHFE gold active contract closed at 388.1 yuan/gram (up 1.68%).
* Metals mostly closed up. LME aluminum up 0.08%, copper down 0.7%. SHFE aluminum up 0.46%, copper down 0.18%, bonded copper down 0.25%.
* Commodity futures performed mixed, Energy & chemistry futures saw diverge performance, TSR 20 rose 0.9%, glass fell 2.85%. Black series saw diverge performance, coking coal rose 4.08%, iron ore declined 4.54%. Agriculture futures performed mixed, RBD palm olein rose 2.51%.
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.
