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【数据看盘】IH、IF期指空头大幅减仓 机构、游资联手抢筹欧菲光

[Data Analysis] Short positions of IH and IF stock index futures reduced significantly, institutions and speculative funds collaborate to seize opportunities in ofilm group co., ltd.

cls.cn ·  Oct 17 06:03

①The main short positions of IH and IF stock index futures reduced positions by nearly 3000 lots, with a significant decrease in the number of short positions compared to long positions. ②In the consumer electronics sector, OFILM Group received institutional buy orders exceeding 50 million, and also received 0.257 billion in buy orders from the China Securities Co., Ltd. Beijing Chaowai Street Branch.

The total turnover of Shanghai-Shenzhen Stock Connect today was 203.872 billion, with Kweichow Moutai and East Money Information leading the turnover in Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect respectively. In terms of sector main capital flow, the optics optoelectronics sector topped the list in terms of net inflow of main capital. In terms of ETF trading, the turnover of the CSI 300 Index ETF (159593) increased by 170% month-on-month. In terms of futures positions, the long positions of the IC and IM main contracts exceeded the short positions. In terms of the Dragon and Tiger List, Gemdale Corporation received institutional buy orders of 0.186 billion; Tianjin Jingwei Huikai Optoelectronic received institutional buy orders of 0.121 billion, with a quantitative trading seat buying more than 40 million; Seazen Holdings faced institutional sell orders exceeding 40 million; Ningxia Qinglong Pipes Industry Group faced institutional sell orders exceeding 80 million; Shenzhen Sunline Tech faced intense speculation from individual investors; Shijiazhuang Changshan Beiming Technology faced sell orders of 0.155 billion from the China Securities Co., Ltd. Hangzhou Qingchun Road Branch.

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

Today, the total turnover of Shanghai-Hong Kong Stock Connect was 99.953 billion, and the total turnover of Shenzhen-Hong Kong Stock Connect was 103.918 billion.

15MqEG2A18.pngLooking at the top ten traded stocks in Shanghai Stock Connect, Kweichow Moutai ranked first; CM Bank and CITIC Securities ranked second and third respectively.

Looking at the top ten trading stocks in the Shenzhen-Hong Kong Stock Connect, East Money Information ranked first; Contemporary Amperex Technology and Wuliangye Yibin ranked second and third respectively.

II. Bulk orders of individual stocks in different sectors

In terms of sector performance, sectors such as copper high-speed connection, data security, consumer electronics, and software development are among the top gainers, while real estate, baijiu, fertilizers, and brain-computer interface are among the top decliners.

vUS2AU0jV7.pngFrom the monitoring data of the main sector funds, the optical optoelectronics sector has the highest net inflow of main funds.

Regarding sector fund outflows, the real estate sector leads in net outflows of main funds.

6EA4tD580u.pngFrom the monitoring data of main funds for individual stocks, the sectors of the top ten stocks with the highest net inflow of main funds are quite mixed, with software development technologies ranking first in net inflows.

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

CzmatX31n9.pngLooking at the top ten ETFs in terms of trading volume, the turnover of the Shanghai and Shenzhen 300 ETF (510300) ranks first, with a turnover exceeding one hundred billion; the turnover of the Hong Kong Securities ETF (513090) ranks second.
2qO0kEC6y9.pngLooking at the top ten ETFs in terms of month-on-month growth in turnover, multiple A50 index ETFs are among the top ten, with the China Securities A50 Index ETF (159593) leading the way with a 170% month-on-month growth in turnover.

IV. Futures positions

4Aa77L78GQ.pngIn the four main contracts of futures, both long and short positions reduced their positions in the IH and IF contracts, with the number of short positions reduced significantly more than long positions; while both long and short positions increased their positions in the IC and IM contracts, with more long positions added.

V. Dragon-Tiger List

1. Institutions

8vqDrT6i2q.pngIn terms of institutions' activity on the Dragon and Tiger List, in the buying aspect, Gemdale Corporation received institutional buy orders of 0.186 billion. Tianjin Jingwei Huikai, a folding screen concept stock, received institutional buy orders of 0.121 billion, both stocks have received institutional buy orders for two consecutive days. Consumer electronics concept stock OFILM Group Co., Ltd received institutional buy orders exceeding 50 million.

In terms of selling, real estate stock Seazen Holdings encountered institutional sell orders exceeding 40 million; water conservancy stock Ningxia Qinglong Pipes Industry Group encountered institutional sell orders exceeding 80 million.

2. Institutional investors

4hv95Ldef1.pngFirst-tier hot money shows higher activity levels. Shenzhen Sunline Tech faced intense speculation from hot money in the cross-border payment concept stock sector, with buy orders from four first-tier hot money seats and sell orders from two first-tier hot money seats; Shenzhen Huaqiang Industry received buy orders from two first-tier hot money seats and sell orders from one first-tier hot money seat; OFILM Group Co., Ltd received 0.257 billion buy orders from China Securities Co., Ltd. Peking Chaowai Street Business Department; Shijiazhuang Changshan Beiming Technology encountered 0.155 billion sell orders from China Securities Co., Ltd. Hangzhou Qingchun Road Business Department.
06E6Em736o.pngThe quant fund activity is average, tianjin jingwei huikai optoelectronic obtained a quantitative seat buying over 40 million.
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