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%.
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.