Data Watching: Multi-directional Capital Fierce Competition in Storage Chip Hot Stocks, First-tier Hot Money Joint Forces with Quantitative Capital Racing to Build Positions in Jinkai New Energy

Originally from: Cailian Press

Today, the combined trading volume of the Shanghai and Shenzhen Stock Connects was 263.657 billion yuan, with Zijin Mining and Zhongji Xuchuang ranking first in trading volume among Shanghai and Shenzhen stocks respectively. Regarding main funds in sectors, the communication sector saw the largest net inflow. In ETF trading, the 300 Dividend Low Volatility ETF (515300) by Harvest increased its trading volume by 267% compared to the previous period.

On the龙虎榜 (Top Traders List), storage chip concepts repeatedly showed activity. Langke Technology hit the daily limit for the second time in three days, bought by a quantitative fund (Kaiyuan Securities Xi’an Taihua Road) for 70 million yuan, while four institutions sold 173 million yuan, and the Shenzhen Stock Connect sold 101 million yuan. The computing collaboration concept stock Jinkai New Energy hit the daily limit today, bought by a top-tier speculative fund (Guotai Haitong Securities Wuhan Ziyang East Road) for 201 million yuan, and a quantitative fund (Kaiyuan Securities Xi’an Taihua Road) for 106 million yuan.

1. Top 10 transactions in Shanghai and Shenzhen Stock Connects

Today, the total trading volume of Shanghai Stock Connect was 120.268 billion yuan, and Shenzhen Stock Connect was 143.389 billion yuan.

Among the top 10 stocks by trading volume in Shanghai Stock Connect, Zijin Mining ranked first; GigaDevice and Buwei Storage ranked second and third.

Among the top 10 stocks in Shenzhen Stock Connect, Zhongji Xuchuang ranked first; CATL and Xinyi Sheng ranked second and third.

2. Sector main large orders

In terms of sector performance, computing leasing, CPO, and storage chips led gains, while oil & gas, white liquor, and chemicals declined.

According to main fund monitoring data, the communication sector had the largest net inflow of funds.

In terms of fund outflows, the basic chemicals sector experienced the largest net outflow.

Looking at individual stocks, the top ten stocks with the largest net inflow of main funds are mainly in the computing industry chain, with Xinyi Sheng leading. The top ten stocks with the largest net outflow are more dispersed across sectors, with Dongshan Precision experiencing the largest outflow.

3. ETF trading

Among the top ten ETFs by trading volume, the A500 ETF (512050) ranked first, followed by the China-Korea Semiconductor ETF (513310).

In terms of growth compared to the previous period, the 300 Dividend Low Volatility ETF (515300) by Harvest saw a 267% increase, ranking first; the 1000 ETF (159629) increased by 218%, ranking second.

4. Futures positions

Among the four major futures contracts, IH, IF, IC, and IM, both long and short positions decreased, with the IF contract seeing a larger reduction in short positions.

5. Top Traders List

6. Institutions

Today, institutional activity on the Top Traders List was moderate, with relatively low numbers of stocks bought and net purchase amounts. Ji’an Medical surged to the daily limit, bought by two institutions for 77.56 million yuan, while two institutions sold 42.62 million yuan. CPO concept stock Kechuan Technology hit the daily limit for the second time in three days, bought by an institution for 126 million yuan. Langke Technology was sold by four institutions for 173 million yuan, with the Shenzhen Stock Connect selling 101 million yuan.

2. Retail funds

Top-tier retail funds showed low activity. The computing collaboration concept stock Jinkai New Energy hit the daily limit today, bought by a top-tier retail fund (Guotai Haitong Securities Wuhan Ziyang East Road) for 201 million yuan.

Quantitative funds were highly active, especially in storage chips, with Langke Technology hitting the daily limit for the second time in three days, bought by a quantitative fund (Kaiyuan Securities Xi’an Taihua Road) for 70 million yuan. Jinkai New Energy was bought by this seat for 106 million yuan. Commercial aerospace concept stock Shunhao Co., Ltd. hit the daily limit today, bought by two quantitative funds (CITIC Securities Shanghai Caoxi North Road and Kaiyuan Securities Xi’an Taihua Road) totaling 149 million yuan.

(Cailian Press, Fei Zihao)