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【数据看盘】多只“掉队”高位股遭机构卖出 游资、量化激烈博弈三六零

【Data Analysis】Several high-ranking stocks that have fallen behind are being sold by institutions. Retail investors and algo traders are engaging in intense speculation on 360 security technology inc.

cls.cn ·  Nov 28, 2024 18:20

①Multiple high-priced stocks that recently ended their continuous limit-up streak are being sold off by institutions, with 360 security technology inc. being sold by institutions for over 0.117 billion silver, and guoguang electric being sold by institutions for over 70 million. ② 360 security technology inc. received a net purchase of over 0.233 billion silver from Huatai Securities Tianjin Dongli Development Zone Erwei Road Business Department, while being sold off by an algo position for over 0.124 billion.

The total turnover of Shanghai-Shenzhen Stock Connect today is 173.562 billion, with Anhui Jianghuai Automobile Group Corp.,Ltd. and Contemporary Amperex Technology leading the turnover of Shanghai and Shenzhen Connect. In terms of sector fund flows, the net inflow of funds from the general equipment sector is the largest. In terms of ETF trading, the trading volume of the battery ETF (159755) increased by 379% month-on-month. As for futures positions, the net reduction of short positions in IF and main futures contracts is significantly greater than long positions. In terms of the Dragon and Tiger List, Beijing Hotgen Biotech Co.,Ltd. received institutional buying of over 70 million; Funeng Oriental Equipment Technology received institutional buying of over 50 million, with a total buying of 0.175 billion from three first-line retail investors; Hengxin Shambala Culture received buying from three first-line retail investor positions but was sold by two first-line retail investor positions; Zhejiang Orient Financial Holdings Group received a net purchase of over 90 million from Orient Securities Shanghai Yincheng Middle Road.

1. The top ten turnover of Shanghai and Shenzhen Stock Connect.

The total turnover of Shanghai-Hong Kong Stock Connect today is 79.471 billion, while the total turnover of Shenzhen-Hong Kong Stock Connect is 94.091 billion.

Looking at the top ten trading stocks of Shanghai-Hong Kong Stock Connect, Anhui Jianghuai Automobile Group Corp.,Ltd. ranks first; Kweichow Moutai and Chongqing Sokon Industry Group Stock rank second and third respectively.

Looking at the top ten traded stocks in the Shenzhen Stock Connect, Contemporary Amperex Technology ranked first; East Money Information and BYD ranked second and third respectively.

2. Sector individual stock block orders funding.

In terms of sector performance, supply and marketing cooperatives, Shenzhen state-owned enterprise reform, snacks, real estate, and other sectors are among the top gainers, while gaming, Sora concept, Huawei smartphones, insurance, and other sectors are among the top decliners.

From the block orders fund monitoring data, the general equipment sector has the highest net inflow of block orders funds.

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

From individual stock block orders fund monitoring data, the sectors of the top ten individual stocks with net inflow of block orders funds are quite mixed, with chongqing zonsen power machinery taking the lead in net inflow.

The sectors of the top ten individual stocks with net outflow of block orders funds are quite mixed, with sichuan development lomon leading in net outflow.

III. ETF trading

From the top ten ETFs by trading volume, ChinaAMC STAR50 ETF (588000) ranks first in trading volume; E Fund CSI HongKong Bond Investment Theme ETF (513090) ranks second in trading volume.
Looking at the top ten ETFs by month-on-month growth in trading volume, the Battery ETF (159755) ranks first with a 379% month-on-month growth in trading volume; the Consumer Electronics ETF (159732) ranks fifth with a 65% month-on-month growth in trading volume.

IV. Futures contract positions

Both long and short positions of the four main stock index futures main contracts have significantly reduced their positions. The short positions of IH, IF, and IC contracts have decreased more, with the short positions of IF futures significantly exceeding the long positions; the long positions of IM contracts have slightly decreased.

Five, Dragon and Tiger List

1. Institutions

In terms of buying, institutional activity on the Dragon and Tiger List today is average. Beijing Hotgen Biotech Co., Ltd. received institutional buy orders of over 70 million; Funeng Oriental Equipment Technology, a solid state battery concept stock, received institutional buy orders of over 50 million.

In terms of selling, several stocks that hit the limit and were at high positions were sold by institutions, with Shandong Sunway Chemical Group Stock being sold by institutions for 0.117 billion, Guoguang Electric being sold by institutions for over 70 million, and Shifeng Cultural Development and Guangdong Guanghua Sci-Tech both being sold by institutions for over 50 million.

2. Retail Investors

The activity of first-tier private equity funds has increased slightly, with several stocks in the 'Eastern Family' actively traded by first-tier private equity funds. Funeng Oriental Equipment Technology received a total buy order of 0.175 billion from three first-tier private equity firms, Hengxin Shambala Culture received buy orders from three first-tier private equity firms and sell orders from two first-tier private equity firms, and Zhejiang Orient Financial Holdings Group received a net buy order of over 90 million from East Money Information. 360 Security Technology Inc. received a net buy order of 0.233 billion from Huatai Securities Tianjin Dongli Development Zone Erwei Road, and at the same time received a net sell order of 0.105 billion from GTJA Shanghai Jiangsu Road.
The activity of quantitative funds is average, with 360 Security Technology Inc. receiving a buy order of over 90 million from one quantitative position, and at the same time receiving a sell order of 0.124 billion from another quantitative position.

The translation is provided by third-party software.


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