DZ20211025
*Key points
Property
*Ministry of Finance and the State Taxation Administration said that they would draft the pilot measures for real estate tax in accordance with the authorization.
*The State Council formulates specific rules for the pilot of real estate tax, while the pilot areas formulate specific implementation measures.
*It is reported that the real estate tax in the pilot areas is levied on residential and non residential real estate, excluding rural homesteads and houses on them owned by law. Land use right holders and house owners are taxpayers of real estate tax.
Macro:
*President XI Jinping proposed to increase oil and gas exploration and development and improve self support ability.
*During his visit in Shandong Province, President XI Jinping said the government would focus on ensuring stable supply of coal and electricity, and strictly control high energy consumption and high emission projects blindly go into operation.
Industrial:
*The State Council proposed to improve the national natural resource asset management system, improve the national resource security capacity, control solid waste pollution on the track of rule of law, and promote the synergy of pollution reduction and carbon reduction.
*The Standing Committee of the National People's Congress passed the family education promotion law, which pointed out the need to avoid increasing the learning burden of minors and prevent teenagers from indulging in the Internet.
*NDRC said it would promote energy consuming enterprises to actively improve energy efficiency and accelerate the elimination of backward production capacity.
Financial:
*Liu Ti, vice president of Shanghai Stock Exchange, said that China Securities Carbon Neutralization Index and related ETF products would be released
*According to Ministry of Finance, from January to September, the stamp duty on securities transactions was 230.2 billion yuan, a year-on-year increase of 40%.
Co-Focus:
*CATL and CEIC deepen the energy storage cooperation in the area of wind power and photovoltaic.
*Beijing Municipal Tax Service said it would file a case for inspection on the suspected tax evasion of SOHO's subsidiaries.
*Block Trade Info
*Discount
-iMeik (300896,CH) saw 1 block trde worth 12.12 mn at 577.53 yuan per share, 8.70 pct discount from last closing.
-SMIC (688981,CH) saw 1 block trade worth 27.32 mn at 54.68 yuan per share, 1.99 pct discount from last closing.
*Flat
-Midea (000333,CH) saw 5 block trade worth 314.17 mn at 74.50 yuan per share, flat from last closing.
-Vanke (000002,CH) saw 1 block trade worth 20.05 mn at 21.33 yuan per share, flat from last closing.
-Focus Media (002027,CH) saw 7 block trade worth 107.40 mn at 7.50 yuan per share, flat from last closing.
-LuxShare (002475,CH) saw 2 block trade worth 31.39 mn at 37.83 yuan per share, flat from last closing.
-BOE (000725,CH) saw 18 block trade worth 245.82 mn at 4.97 yuan per share, flat from last closing.
*Premium
-Hengrui Pharmaceuticals (600276,CH) saw 1 block trade worth 16.38 mn at 51.30 yuan per share, 8.28 pct premium from last closing.
-China Life Insurance (601628,CH) saw 1 block trade worth 16.08 mn at 32.64 yuan per share, 9.65 pct premium from last closing.
*Margin Trade
|
Total Margin Balance |
1.7583trillion |
Total Short Selling Balance |
168.3billion |
|
SH Margin Balance |
0.9032 trillion |
SH Short Selling Balance |
101.3 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600702 |
296mio |
600010 |
3.14mio |
|
603185 |
260mio |
601128 |
1.95mio |
|
601058 |
166mio |
601600 |
1.90mio |
|
601088 |
127mio |
600011 |
1.13mio |
|
603259 |
124mio |
688779 |
0.77mio |
|
SZ Margin Balance |
0.7955trillion |
SZ Short Selling Balance |
60.9billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
002594 |
319mio |
000728 |
2.99mio |
|
002460 |
106mio |
002400 |
2.09mio |
|
000829 |
101mio |
300059 |
1.82mio |
|
000063 |
96.8mio |
300308 |
1.50mio |
|
300274 |
84.8mio |
300088 |
1.20mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
7.21 |
Northbound Net Cash Flow |
5.97 |
||
|
Southbound Net Cash Flow |
-0.69 |
Southbound Net Cash Flow |
0.67 |
||
|
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 |
|
600111 |
701 |
3.91 |
300750 |
1226 |
0.88 |
|
600519 |
609 |
0.26 |
002594 |
732 |
0.89 |
|
601888 |
465 |
0.93 |
000858 |
638 |
0.74 |
|
603986 |
419 |
4.29 |
000333 |
429 |
0.88 |
|
603799 |
404 |
2.87 |
300207 |
302 |
3.88 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2111 |
95,085 |
1,723 |
49,903 |
1,426 |
52,697 |
1,903 |
|
IF2112 |
34,983 |
4,819 |
55,334 |
-402 |
68,543 |
-159 |
|
IF2203 |
9,485 |
2,978 |
26,816 |
364 |
26,639 |
1,130 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2111 |
60,669 |
-446 |
32,172 |
105 |
36,211 |
1,689 |
|
IH2112 |
23,910 |
1,476 |
28,726 |
-219 |
36,103 |
-210 |
|
IH2203 |
6,874 |
704 |
9,007 |
236 |
11,692 |
40 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2111 |
69,447 |
7,094 |
58,918 |
3,822 |
59,340 |
3,228 |
|
IC2112 |
29,293 |
2,161 |
72,517 |
226 |
83,919 |
-349 |
|
IC2203 |
13,364 |
400 |
57,635 |
286 |
64,794 |
-455 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2111 |
140710 |
14892 |
56911 |
937 |
55992 |
266 |
|
IO2112 |
21576 |
3256 |
27281 |
592 |
29514 |
676 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2112 |
23,914 |
-9,873 |
21,014 |
-115 |
23,064 |
-234 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2112 |
37,963 |
5,555 |
63,918 |
1,180 |
62,089 |
1,059 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2112 |
82,613 |
-1,621 |
120,613 |
-567 |
123,486 |
-1,130 |
|
T2203 |
5,381 |
595 |
11,203 |
458 |
12,209 |
694 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Iron Ore |
i2201 |
708.5 |
+4.65% |
301,441 |
443,087 |
|
Ethenylbenzene |
eb2111 |
9,460.0 |
+0.86% |
53,221 |
23,193 |
|
Hot-rolled Coil |
hc2201 |
5,322.0 |
+0.76% |
410,547 |
535,409 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Soda Ash |
sa201 |
2,740.0 |
-11.01% |
768,900 |
258,484 |
|
Thermal Coal |
zc201 |
1,333.0 |
-5.35% |
56,259 |
39,136 |
|
Glass |
fg201 |
2,016.0 |
-4.14% |
385,515 |
223,661 |
Commodities (night session):
* EIA: as of the week of October 15, 2021, US gasoline inventory declined 5368 thousand barrels, crude oil inventory declined 431 thousand barrels. JP Morgan Chase forecasts increment of oil demand by 750 thousand barrels per day in coming winter. Global crude oil price rose collectively. December NYMEX crude oil contract wend up 1.53% to closed at $83.76/b. December Brent contract rose 1.09% to closed at $85.53/b, INE crude oil active contract quoted 0.67% higher to closed at 528.3 yuan/b.
* COMEX gold futures closed at $1796.30/oz (up 0.8%). SHFE gold active contract closed at 370.18 yuan/gram (up 0.22%), silver closed at 5006 yuan/Kilogram (up 0.52%).
* Metals mostly closed down, LME aluminum went down 1.22% to $2875 /ton, copper declined 0.93% to $9740/ton. SHFE aluminum inventory saw a weekly rise of 20657 tons to 269582 tons, plus that, the slump of thermal coal price dragged down the cost of electrolytic aluminum production, SHFE aluminum down 2.5%, nickel down 1.85%, copper down 1.23%.
*Black series futures performed mixed, with iron ore up 4.65%, coking coal down 2.86%.
* Energy & chemistry sector saw weak performance, soda ash plummeted 11.01%, glass went down 4.14%, bleached softwood kraft pulp down 3.93%, TSR 20 down 3.42%. Agriculture commodity futures mostly closed down, No.2 Soybeans went down 2.4%, RBD palm olein declined 1.74%, soybean oil down 1.27%.
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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.
