DZ20220314
*Key points
Financials
*CSDCC: new investors in Feb of 1.41mio, up 6.82% m/m.
Industrial Economy
*National Medical Product Administration issued notice which approved application of covid self-test products from 5 companies, including 300482.
*China Tobacco issued two documents on March 11th, including administrative method of e-cigarette which to take effect from May 1st 2022 and another in seeking for opinions on national standard of e-cigarette which requires written feedback to report team by March 17th.
*The change of land auction rule in Dongguan city was announced on March 13th, including 1) cancellation of limit price after construction; 2) downward adjustment of bidding margin and 3) cancellation of requirement on partial supporting facilities.
Co Focus
*Luoyang, Jiaozuozhonglv and Pingdingshan banks announced acquisition and merger by Zhongyuan Bank as creditor for cny 28.5bn in total which to see scale over cny 1tn after approval of supervisory institutions and completion of reorganization.
*Block Trade Info
*Discount
- Zhongtai Securities (600918 CH) saw 1 block trade worth 60mn at 7.04 yuan per share, 15.99pct discount from last closing.
- Changjiang Health (002435 CH) saw 1 block trade worth 208mn at 28.35yuan per share, 6.45pct discount from last closing.
- Asia—Potash International(000893 CH) saw 1 block trade worth 28mn at 27.81yuan per share, 2.01pct discount from last closing.
- Yahua Group (002497 CH) saw 1 block trade worth 124mn at 28.2 yuan per share, 8.17pct discount from last closing.
- Sansure Biotech (688289 CH) saw 18 block trades worth 106mn at 41.11 yuan per share, 15.24pct discount from last closing.
- Three Squirrels (300783 CH) saw 6 block trades worth 21mn at 26.09yuan per share, 10.59pct discount from last closing.
*Flat
- Shunwang Tech (300113 CH) saw 1 block trade worth 29mn at 14.06yuan per share, 0.00pct discount from last closing.
- Sany Heavy Industry (688063 CH) saw 3 block trades worth 9mn at 17.87yuan per share, 0.00 discount from last closing.
*Margin Trade
|
Total Margin Balance |
1.6195 trillion |
Total Short Selling Balance |
92.8 billion |
|
SH Margin Balance |
0.8533 trillion |
SH Short Selling Balance |
61.4 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600702 |
168mio |
512170 |
7.4mio |
|
600096 |
163mio |
510310 |
5.83mio |
|
601995 |
129mio |
501500 |
4.21mio |
|
600426 |
117mio |
512800 |
4.18mio |
|
603806 |
114mio |
601162 |
2.97mio |
|
SZ Margin Balance |
0.7637 trillion |
SZ Short Selling Balance |
31.9 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002466 |
281mio |
000725 |
4.26mio |
|
000792 |
194mio |
002926 |
4.13mio |
|
002460 |
152mio |
000783 |
1.74mio |
|
002176 |
142mio |
002030 |
1.26mio |
|
002326 |
120mio |
002415 |
1.04mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-3.1 |
Northbound Net Cash Flow |
-1.9 |
||
|
Southbound Net Cash Flow |
+2.5 |
Southbound Net Cash Flow |
+1.3 |
||
|
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 |
|
002353 |
279 |
9.87 |
600519 |
853 |
0.38 |
|
601615 |
252 |
4.78 |
000333 |
654 |
1.62 |
|
002475 |
231 |
0.88 |
002371 |
573 |
4.01 |
|
601857 |
176 |
0.19 |
603259 |
505 |
1.93 |
|
000625 |
145 |
2.19 |
300760 |
464 |
1.29 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2203 |
146,298 |
29,187 |
74,055 |
2,754 |
80,381 |
2,098 |
|
IF2204 |
22,451 |
4,229 |
19,389 |
3,271 |
20,748 |
2,893 |
|
IF2206 |
47,573 |
15,967 |
45,507 |
4,177 |
54,322 |
4,923 |
|
IF2209 |
15,135 |
4,066 |
19,480 |
1,949 |
24,973 |
1,934 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2203 |
77,213 |
15,956 |
38,122 |
2,171 |
42,936 |
3,219 |
|
IH2206 |
22,184 |
5,130 |
19,955 |
1,071 |
26,602 |
1,083 |
|
IH2209 |
9,420 |
3,929 |
12,018 |
849 |
17,208 |
977 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2203 |
122,461 |
19,129 |
75,709 |
-2,070 |
74,073 |
-1,173 |
|
IC2204 |
26,576 |
5,448 |
31,772 |
4,459 |
30,570 |
3,440 |
|
IC2206 |
41,541 |
8,523 |
78,634 |
511 |
92,598 |
-358 |
|
IC2209 |
25,151 |
6,902 |
59,105 |
3,510 |
64,663 |
4,149 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2203 |
311280 |
122754 |
78840 |
-1733 |
91013 |
-3410 |
|
IO2204 |
81047 |
22903 |
37970 |
3481 |
40820 |
4038 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2203 |
0 |
-5 |
0 |
-1,635 |
0 |
-1,635 |
|
TS2206 |
52,196 |
27,765 |
33,602 |
2,360 |
35,704 |
2,970 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2203 |
0 |
-146 |
0 |
-1,761 |
0 |
-1,761 |
|
TF2206 |
128,042 |
62,881 |
83,514 |
1,637 |
87,520 |
2,570 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2203 |
0 |
-31 |
0 |
-1,550 |
0 |
-1,550 |
|
T2206 |
237,064 |
130,681 |
140,215 |
-1,316 |
145,267 |
-597 |
|
T2209 |
11080 |
6555 |
9339 |
631 |
9607 |
509 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Stainless Steel |
ss2204 |
19,695.0 |
+2.18% |
99,626 |
38,974 |
|
Bonded Copper |
bc2205 |
64,730.0 |
+0.43% |
5,684 |
10,263 |
|
Copper |
cu2204 |
72,370.0 |
+0.33% |
16,622 |
111,482 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Thermal Coal |
zc205 |
793.8 |
-4.59% |
918 |
6,143 |
|
Soda Ash |
sa205 |
2,496.0 |
-4.18% |
431,487 |
330,247 |
|
Nickel |
ni2204 |
213,330.0 |
-3.99% |
212,673 |
81,482 |
Commodities (night session):
* Global crude oil price mostly went up, April NYMEX crude oil contract up 2.9% to closed at $109.09/b, May Brent contract up 2.94% to closed at $112.54/b. INE crude oil active contract down 0.53% to closed at 691.5 yuan/b.
* COMEX gold active contract closed at $1992.3/oz (down 0.4%), SHFE gold active contract closed at 405.1 yuan/gram (down 0.31%).
* Metals performed mixed. LME aluminum up 1.53%, copper down 0.16%. SHFE aluminum up 0.11%, copper up 0.33%, bonded copper up 0.43%.
* Commodity futures mostly closed down, Energy & chemistry futures performed weak, soda ash declined 4.18%, Bleached softwood kraft pulp down 3.64%, bitumen down 2.63%. Black series went down collectively, thermal coal slumped 4.59%, coking coal plummeted 3.13%. Agriculture futures saw weak performance, rapeseed meal down 2.98%, RBD palm olein down 2.84%.
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.
