On the 8th, the A-share gem fell sharply, and the amount of market information was a little large at night.
close to regulators:
foreign media reported that the entry of relevant funds of the Chinese government into the market is not true
On the second trading day of the year of the tiger, the gem index suffered a setback. On February 8, the gem index fell 2.45%. Among them, it fell 4.27% in half a day, once breaking the 2800 point mark.
Subsequently, foreign media reported that people familiar with the matter disclosed that after the sharp decline on Tuesday morning, mysterious funds entered the market to maintain market stability.
On the 8th, according to the financial associated press. According to people close to the regulatory authorities, the news is not true.
For the market trend on the 8th, Minsheng Securities said that there was another obvious adjustment in the market, and most of the main broad-based indexes fell. Only the Shanghai Stock Index turned red in the afternoon, led by the gem index with Dianxin and medicine as the main weights; In the industry, the new energy industry chain (new power, automobile, chemical industry, etc.) and other public offering heavy warehouse sectors (electronics, food and beverage, medicine, etc.) led the decline, while some value sectors (coal, power and utilities, steel, transportation, construction, financial real estate, petrochemical and building materials) still achieved positive returns and became the main force of market resilience. We believe that overseas factors may not be the main reason for today’s decline, but just a catalyst. The changes in the debt side, rival market and fundamental environment are loosening the original consensus of investors. In the process of forming a new market consensus, the original steady-state structure needs to be broken, and the market is bound to face large fluctuations.
Zhejiang Shanyuan investment products under futures tycoon hit the stop loss line
Since the beginning of the new year, there have been many events in the private placement circle. On February 7, the screenshot on the Internet showed that Zhejiang Shanyuan Investment Management Co., Ltd., a private equity fund, sent a notification letter to investors, saying that its managed product “Lixing No. 1 private equity fund” touched the stop loss line, and the company will carry out risk stop loss operation in accordance with the contract. However, it also reminds investors that the net value of the fund may be 0.8 yuan lower than the stop loss line after the stop loss.
According to the notification letter, “Lixing No. 1 private equity fund” was established on January 24, 2018. Zhejiang Shanyuan Investment Management Co., Ltd. is the fund manager and China Merchants Securities Co.Ltd(600999) is the fund custodian. The unit net value of the fund on January 27, 2022 was 0.7909, which was 0.8000 yuan lower than the stop loss line.
The company will carry out the risk stop loss operation in strict accordance with the relevant provisions of the contract, and prompt the investor to set a loss line of 0.8000 yuan for the fund, which does not mean that the net value of fund units after the completion of stop loss is equal to 0.8000 yuan. According to the transaction execution of realization operation, the net value of fund units on the termination date of the fund may be less than 0.8000 yuan.
According to the data of the fund industry association, the investment management scale of Zhejiang Shanyuan is 2 billion ~ 5 billion yuan.
According to the introduction of private placement network, Chi Qing has laid a solid theoretical foundation for Zhejiang Shanyuan investment general manager, legal representative and investment manager through many years of futures investment and accumulated a lot of solid offer operation experience. In terms of actual trading and risk control of futures investment, he has his own style, with industrial chain research as the core, basis arbitrage and reflection theory as the basis, and long-term hedging of industrial chain as his personal trading style.
According to the company’s official website, Shanyuan investment is a leading futures and stock asset management company in China. The company’s investment scope covers commodity futures, stocks (A shares and H shares), fixed income and other major assets.
In response, Shanyuan investment responded that this product had a large pullback due to more stock indexes and stocks recently.
In addition, according to the data of private placement network, up to now, a total of 432 private placement products in the market have a net value of less than 0.7 yuan, which is lower than the traditional liquidation line of private placement products.
accidental death of Shanghai private equity fund manager
preliminary exclusion of criminal cases
This morning, a news in the fund circle brushed the screen: Gao Shan, the actual controller / investment director of Shanghai Huanyi Private Equity Fund Management Co., Ltd., disappeared during the riverside night run on January 10.
According to surging news reports, it was learned from the Shanghai police that at about 13:00 on February 2, 2022, the frontier port and shipping branch salvaged a male body in the riverside waters of Pudong. After forensic investigation, it is in line with the characteristics of drowning death, and there is no external violent injury on the body surface, so the possibility of criminal case is preliminarily ruled out. After comparison and identification of the deceased’s family members, it was confirmed that the deceased was Gao (40 years old). Relevant investigations are still under way.
