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%.

 

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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.