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【数据看盘】四大期指空头逆势加仓 两家一线游资联手甩卖银之杰

[Data Analysis] The four major stock index short positions are increasing against the trend, and two first-line hedge funds are selling shenzhen infogem technologies together.

cls.cn ·  Sep 26 18:14

①The short positions of the four major index futures have all added over a thousand contracts, with the short positions of IH, IF, and IM contracts significantly larger than the long positions. ②Yinzhijie, which hit the limit down for six days in a row, was sold by the Sangtian Road office of Guosheng Securities and the Jiangsu Road office of Guotai Junan Securities in Shanghai, with a total sales amount exceeding 90 million.

The total turnover of the Shanghai and Shenzhen Stock Connect today was 190.278 billion, with Guizhou Moutai and Contemporary Amperex Technology leading the turnover of Shanghai and Shenzhen Stock Connect respectively. In terms of main sector funding, the food and beverage sector had the highest net inflow. As for ETF trading, the turnover of the Nasdaq 100 Index ETF (159513) increased by 236% compared to the previous period. In terms of futures positions, the short positions of the IH main futures contract exceeded the long positions. In terms of the Dragon and Tiger List, Leader Harmonious Drive Systems received over 70 million in institutional buying; Qitian Technology Group received over 40 million in institutional buying; Avary Holding was sold by institutions for 0.366 billion, and one algo did T; Hytera Communications Corporation was sold by institutions for nearly a hundred million; Shijiazhuang Changshan Beiming Technology was sold by institutions for over 50 million; Baota Industry received over 40 million in buying from a first-line institutional seat.

I. Top ten trading volumes of the Shanghai-Hong Kong Stock Connect

Today, the total turnover of the Shanghai Stock Connect was 103.964 billion, while the total turnover of the Shenzhen Stock Connect was 86.314 billion.

45V6JlDHJh.pngLooking at the top ten trading stocks in the Shanghai Stock Connect, Kweichow Moutai ranked first, with a trading amount exceeding 4 billion yuan, while CM Bank, Ping An Insurance, and other financial stocks ranked in the top ten.

Looking at the top ten trading stocks in the Shenzhen Stock Connect, Contemporary Amperex Technology ranked first, with a trading value of nearly 4 billion; Wuliangye Yibin and Shenzhen Mindray Bio-Medical Electronics ranked second and third respectively.

II. Bulk orders of individual stocks in different sectors

From the sector performance perspective, baijiu, real estate, food, securities and other sectors have the highest increase, with no declining sectors.

pPiO85ztg5.pngFrom the main sector fund monitoring data, the main fund net inflow of the food & beverage sector ranks first.

In terms of sector capital outflows, the computer sector saw the largest net outflow of capital in major sectors.

8o7535z39N.pngFrom the individual stock main fund monitoring data, a significant number of financial and baijiu stocks are among the top ten with net inflows of main funds, with east money information receiving the highest net inflow.

The sectors of the top ten stocks with main fund outflows are quite diversified, with shijiazhuang changshan beiming technology ranking first in net outflows.

III. ETF trading

xp7G433p9M.pngLooking at the top ten ETFs by turnover, the turnover of the CSI 300 ETF (510300) ranks first, with two HSI-related ETFs ranking second and third respectively, among which the Hang Seng Tech Index ETF (513180) is in second place.
tB8a5Fh880.pngLooking at the top ten ETFs with the highest turnover growth, the Nasdaq 100 Index ETF (159513) ranked first with a turnover growth of 236%; the Consumer Staple ETF (159928) ranked second with a turnover growth of 201%; three CSI 1000 Index ETFs made it to the top ten.

IV. Futures positions

KyzW4Ftkay.pngBoth long and short positions of the four major index futures have increased, with short positions exceeding long positions, notably in the IH, IF, and IM contracts where short positions significantly exceed long positions.

V. Dragon-Tiger List

1. Institutions

mMEgNAYjNK.pngIn terms of buying, institutions are more active on the dragon and tiger list, with over 70 million worth of institutional buying for the leader harmonious drive systems, a robot concept stock; and over 40 million for institutions buying into Qitian Technology Group, a restructuring concept stock.

In terms of selling, institutions are actively selling PCB concept stock Avary Holding for 0.366 billion; Hytera Communications Corporation, a walkie-talkie concept stock, faced institutional selling of nearly a billion; Shijiazhuang Changshan Beiming Technology, a Hongmeng concept stock, experienced over 50 million worth of institutional selling.

2. Institutional investors

jCj3kieD21.pngFirst-tier private equity funds are moderately active, with most listed stocks dominated by selling. State-owned enterprise reform concept stock Baota Industry received over 40 million worth of buying from a first-tier private equity fund; internet finance concept stock Infogem Technologies faced selling from two first-tier private equity funds.

Quantitative funds are moderately active, with Avary Holding experiencing T+0 trading from one quantitative fund seat.

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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