① Among the four major Equity Index futures contracts, only IM saw a slight increase in long positions, while the four contracts with short positions all saw a significant decrease. ② First-tier speculative funds maintain a high level of activity, with robotics and consumer remaining the key focus areas.
The transaction volume of the 300ETF (510300) reached nearly 9.5 billion yuan, an increase of 70% compared to yesterday; the transaction volumes of the 500ETF, Chinaamc Shanghai A50 Exchange Traded Fund (上证50ETF), and China Southern CSI 1000 ETF all saw significant growth compared to yesterday. Institutional activity is relatively normal, with a total of 11 stocks having a net buy/sell amount exceeding 20 million.
1. The top ten turnover of Shanghai and Shenzhen Stock Connect.
From the top ten traded stocks in the HK ->SH market, Chongqing Sokon Industry Group Stock leads with 4.7 billion yuan, followed by Beijing-Shanghai High Speed Railway and Kweichow Moutai with nearly 3 billion in transactions. Among the top ten stocks, there are four Star symbols: Montage Technology, Cambricon Technologies, United Imaging Healthcare, and Chipone Technology.
From the top ten traded stocks in the HK ->SZ market, Contemporary Amperex Technology ranks first with 2.943 billion yuan, with four stocks exceeding 2 billion in transaction volume, all of which are listed on the GEM.
2. Sector individual stock block orders funding.
From the performance of the sectors, the ice and snow industry, cultural and creative toys, cultural media, and tourism and hospitality sectors have the highest growth, while Precious Metals, Real Estate, Coal, and Diversified Finance sectors have the greatest decline.
From the main sector capital monitoring data, cultural media saw a net inflow of over 4 billion yuan, followed by slight net inflows only in the social services, Publishing, and textiles and outfits sectors.
In terms of sector capital outflow, the Computer Sector saw a net outflow of 16.3 billion yuan, the Non-Bank Financial Sector experienced a net outflow of nearly 12 billion, and the Securities Sector had a net outflow of 9.3 billion yuan.
From the data of institutional capital monitoring in individual stocks, GigaDevice Semiconductor Inc. had a net inflow of 1.3 billion yuan, Shenzhen H&T Intelligent Control followed with 1.1 billion yuan, and Leyard Optoelectronic, Wus Printed Circuit, SAIC Motor, and LingNan Eco&Culture-Tourism also saw net inflows exceeding 0.6 billion yuan.
In the top ten for institutional capital outflow, East Money Information recorded a net outflow of 5 billion yuan, while Yonghui Superstores, Semiconductor Manufacturing International Corporation, and Kweichow Moutai all saw net outflows exceeding 1.5 billion yuan.
III. ETF trading
From the top ten ETFs by trading volume, index ETFs still dominate. The trading volume of the 300ETF is nearly 9.5 billion yuan, which increased by 70% compared to yesterday; the trading volumes of the top-performing 500ETF, Chinaamc Shanghai A50 Exchange Traded Fund, and China Southern CSI 1000 ETF also saw significant growth compared to yesterday.
From the top ten ETFs by sequential trading volume growth, several funds appeared including E Fund CSI Divideng ETF, 180ETF, ICBCCS CSI 300 ETF, and Dividend ETF Fund, mainly focusing on dividend and blue-chip directions.
IV. Futures contract positions
Data shows that among the four major Equity Index futures main contracts, only IM has slightly increased its long position. However, all four contracts saw a significant reduction in their short positions.
Five, Long-Short Ranking
1. Institutions
According to the statistical data, today's active institutions ranked relatively average, with a total of 11 stocks having a net buy and sell amount exceeding 20 million. Among them, Chengdu B-ray Media ranked first with a net buy of 88.12 million, while Leyard Optoelectronic ranked first with a net sell of 528.69 million.
2. Retail Investors
According to the statistical data, first-tier hot money maintains a high level of activity, with Siasun Robot&Automation and Consumer still being the key focus areas. Many symbols from today's bullish first-release economic concept have also caught the attention of hot money.