DZ20220224
*Key points
Policy
Industrial Economy
*National Aging Committee issued plan in pattern exploration of “community + property management + elderly care service” with effective supply to be increased and policy of fee administration formulated. Flexible employment of aging population will be under research.
*NDRC carry out investigation on abnormal market behavior of thermal coal in futures market with index sampling of coal price to be standardized.
*The 14th FY development plan of bio-economy to be issued in market scale of trillions level, according to industrial experts and reported by China Securities Journal.
City News
*Nanjing city issued major plan of economic social development in 2022 which mentioned to push forward 420 major projects in total investment of cny 1.47tn, including 2 carborundum projects.
Co Focus
*Salt Lake Industry (000792 CH) confirmed rumors saying upward price adjustment of potassium chloride over cny 400yuan per ton at factory price of 3500yuan per ton, China Securities Journal reported.
*Block Trade Info
*Discount
- ZTE Corporation (000063 CH) saw 4 blocks trade worth 18mn at 30.06 yuan per share, 0.00pct discount from last closing.
- Zhonghuan Semiconductor (002129 CH) saw 4 blocks trade worth 43mn at 46.66yuan per share, 0.00pct discount from last closing.
- China Duty Free (601601 CH) saw 1 block trade worth 32mn at 210.89yuan per share, 0.00 discount from last closing.
- China Pacific (000778 CH) saw 1 block trade worth 13mn at 27.23yuan per share, 0.00pct discount from last closing.
- China Chemical(601117 CH) saw 5 blocks trade worth 45mn at 10.81yuan per share, 0.00pct discount from last closing.
- Gigadevice Semiconductor (603986 CH) saw 1 block trade worth 33mn at 14.71yuan per share, 4pct discount from last closing.
- Ysstech Info-Tech (300377 CH) saw 1 block trade worth 221mn at 14.71yuan per share, 2.97pct discount from last closing.
Premium
- Century Huatong (002602 CH) saw 3 blocks trade worth 15mn at 6.77 yuan per share, 0.00pct premium from last closing.
*Margin Trade
Total Margin Balance |
1.6362 trillion |
Total Short Selling Balance |
97.7 billion |
SH Margin Balance |
0.8592 trillion |
SH Short Selling Balance |
62.8 billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
600096 |
380mio |
600028 |
6.33mio |
600111 |
264mio |
601929 |
5.66mio |
600036 |
189mio |
688126 |
5.2mio |
600141 |
162mio |
600863 |
2.08mio |
601166 |
154mio |
600510 |
1.6mio |
SZ Margin Balance |
0.7771 trillion |
SZ Short Selling Balance |
34.9billion |
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
002326 |
423mio |
002064 |
6.47mio |
002497 |
372mio |
002939 |
1.59mio |
000792 |
358mio |
000158 |
1.56mio |
002191 |
148mio |
000901 |
1.48mio |
002594 |
143mio |
000783 |
1.39mio |
*Connection Trade
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
Northbound Net Cash Flow |
+0.9 |
Northbound Net Cash Flow |
+0.5 |
||
Southbound Net Cash Flow |
-0.4 |
Southbound Net Cash Flow |
+1.9 |
||
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 |
601012 |
393 |
1.05 |
002326 |
648 |
28.26 |
002594 |
346 |
1.26 |
601318 |
748 |
0.83 |
000858 |
228 |
0.3 |
600519 |
399 |
0.18 |
300059 |
225 |
1.03 |
300014 |
319 |
2.03 |
601658 |
218 |
3.39 |
300316 |
243 |
3.35 |
*Index Futures
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IF2203 |
82,041 |
-19,306 |
80,199 |
-7,409 |
96,230 |
-6,992 |
IF2206 |
17,235 |
-1,996 |
36,243 |
266 |
45,249 |
3 |
IF2209 |
6,776 |
-81 |
11,565 |
-343 |
14,810 |
-175 |
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IH2203 |
43,461 |
-14,100 |
43,461 |
-3,320 |
50,672 |
-4,429 |
IH2206 |
8,233 |
-2,104 |
14,624 |
-528 |
19,988 |
-347 |
IH2209 |
3,214 |
-714 |
7,396 |
-33 |
10,564 |
-135 |
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IC2203 |
67,578 |
-12,674 |
96,938 |
-6,899 |
106,643 |
-6,363 |
IC2206 |
15,434 |
-3,870 |
70,680 |
-224 |
83,380 |
-341 |
IC2209 |
9,897 |
-4,575 |
42,535 |
427 |
45,230 |
707 |
*Index Options
Position of Top 20 members (Unit lots) |
||||||
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
IO2203 |
98391 |
-36345 |
72025 |
1615 |
75273 |
1543 |
*Treasury Futures
Position of Top 20 members (Unit lots) |
||||||
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TS2203 |
4,854 |
-2,450 |
14,982 |
-1,235 |
14,963 |
-1,257 |
TS2206 |
21,330 |
-8,675 |
24,989 |
804 |
26,045 |
1,185 |
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
TF2203 |
5,156 |
-7,583 |
19,455 |
-772 |
19,425 |
-567 |
TF2206 |
61,714 |
-17,565 |
74,747 |
606 |
74,243 |
-2,234 |
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
T2203 |
10,687 |
-8,018 |
22,621 |
-1,439 |
22,435 |
-1,426 |
T2206 |
123,733 |
-12,636 |
120,727 |
5,104 |
129,654 |
1,863 |
*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 |
11,274.0 |
+3.09% |
372,794 |
514,342 |
Soybean Oil |
y2205 |
10,468.0 |
+3.03% |
347,092 |
500,509 |
No.2 Soybeans |
b2203 |
5,324.0 |
+2.25% |
16,783 |
18,230 |
Top 3 Loser (Dominant Contract) |
|||||
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
Glass |
fg205 |
1,980.0 |
-2.17% |
285,330 |
276,250 |
No.1 Soybeans |
a2207 |
5,926.0 |
-1.94% |
68,744 |
84,432 |
Zinc |
zn2204 |
24,740.0 |
-1.55% |
78,897 |
128,876 |
Commodities (night session):
* Global crude oil rose collectively. April NYMEX crude oil contract up 0.36% to closed at $92.24/b, May Brent contract up 0.54% to closed at $94.36/b. INE crude oil active contract up 0.2% to closed at 591.3 yuan/b.
* COMEX gold active contract closed at $1910.9/oz (up 0.18%), SHFE gold active contract closed at 388.96 yuan/gram (up 0.28%).
* Metals mostly closed down. LME aluminum down 0.27%, copper down 0.7%. SHFE aluminum down 1.11%, copper down 0.83%, bonded copper down 0.84%.
* Commodity futures performed mixed, Energy & chemistry futures saw diverge performance, dthenylbenzene rose 1.54%, glass fell 2.17%. Black series mostly closed down, thermal coal declined 1.28%, iron ore rose 0.43%. Agriculture futures mostly closed up, RBD palm olein rose 3.09%, soybean oil soared 3.03%.
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.