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【数据看盘】IF、IM期指多头大幅加仓 四家机构联手买入拓斯达

[Market Data Analysis] IF and IM index futures bulls significantly increased their positions, and four Institutions jointly decided to Buy Guangdong Topstar Technology.

cls.cn ·  Jan 2 18:15

① If the main contract of the IF futures increases by more than 5,000 lots, and the IM contract increases by more than 3,000 lots, the increase in both is significantly greater than that of the short positions. ② In the Robot Concept stocks, Guangdong Topstar Technology was picked up by four Institutions, with a total purchase amount reaching 0.173 billion.

The total transaction amount of HK->SH today is 205.52 billion, with Kweichow Moutai and Contemporary Amperex Technology ranking first in transaction amounts for HK->SH and HK->SZ respectively. In terms of main funds in the Sector, the main funds net inflow in the retail trade Sector ranks first. In terms of ETF transactions, the S&P Oil & Gas ETF (513350) saw a 252% increase in transaction volume compared to the previous period. In terms of futures positions, the short positions of the IC contract saw a significant reduction compared to the long positions. On the龙虎榜, online and offline Institutions bought over 50 million; Foshan NationStar Optoelectronics was sold by an Institution for over 90 million, with three first-tier retail investors buying a total of over 0.15 billion; INESA Intelligent Tech Inc. was sold by Institutions for over 40 million; Zhongbai Holdings Group was sold by GTJA's Shanghai Songjiang Zhongshan Road branch for over 60 million; Anhui Xinke New Materials was bought by GTJA’s headquarters branch for 0.151 billion.

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

Today's total transaction amount for HK->SH is 99.762 billion, while for HK->SZ it is 105.758 billion.

Looking at the top ten trading stocks in the Shanghai Stock Connect, Kweichow Moutai ranked first; Citic Securities and Haiguang Information ranked second and third respectively.

From the top ten trades of HK -> SZ, Contemporary Amperex Technology ranks first; ZTE and East Money Information are in second and third places.

2. Sector individual stock block orders funding.

From the performance of the Sectors, retail, food, e-commerce, and tourism sectors had the highest gains, while Insurance, Securities, Military Industry, and Semiconductors showed the largest declines.

From the monitoring data of the main sector funds, the main funds in the commerce and retail sector have the highest net inflow.

In terms of main capital outflows by sector, the electronics sector saw a net outflow of main capital.

From the monitoring data of block orders for individual stocks, the sectors to which the top ten stocks in net inflows of block orders belong are relatively messy, with yonghui superstores leading in net inflows.

The sectors to which the top ten stocks with net outflows of main funds belong are relatively mixed, with East Money Information leading in net outflows.

III. ETF trading

From the top ten ETFs by trading volume, the 300ETF (510300) ranks first in trading volume; the ChinaAMC STAR50 ETF (588000) ranks second.
From the top ten ETFs by month-on-month growth in trading volume, several US stock-related ETFs are in the top ten, with the S&P Oil & Gas ETF (513350) leading with a month-on-month growth of 252%.

IV. Futures contract positions

Among the four major futures contracts, both long and short positions for IH, IF, and IM contracts increased, with the number of long positions significantly higher; for the IC contract, both long and short positions decreased, with short positions decreasing significantly.

Five, Long-Short Ranking

1. Institutions

Today, the activity level of institutions on the Dragon and Tiger list is average. On the buy side, Guangdong Topstar Technology in the Robot Concept sector received purchases of 0.173 billion from four institutions; the online and offline sector for WeChat Mini Stores saw institutional purchases exceeding 50 million.

On the sell side, ZTE in the AI glasses sector was sold off by one institution for over 90 million; INESA Intelligent Tech Inc. in the computing power concept sector was sold by institutions for over 40 million.

2. Retail Investors

The activity level of frontline speculators is relatively low, with ZTE being bought by a total of over 0.15 billion from three frontline speculative seats; Zhongbai Holdings Group was sold by GTJA's Shanghai Songjiang Zhongshan Road branch for over 60 million.
The activity level of quantitative funds has decreased somewhat, with Anhui Xinke New Materials in the Copper cable high-speed connection concept sector receiving purchases of 0.151 billion from the headquarters trading department of GTJA.
Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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