Intense Trading Battles Over Quantum Technology Stocks as Institutional and Prominent Traders Dump Large Positions in Yellow River Whirlwind.
① The quantum technology concept stock Guodachuang (KEDA) witnessed intense trading among multiple capital sources, with foreign investors, one institutional investor, and two Tier-1 speculative capital entities rushing to buy shares, while another Tier-1 speculative capital entity sold a significant number of shares. ② Popular stock Huanghe Xuanfeng faced combined sell orders totaling RMB 1.04 billion from two Tier-1 speculative capital seats, along with a large-scale sell order worth RMB 1.04 billion from one institutional investor.
The total turnover of Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect today reached RMB 199.906 billion, with Cambricon Technologies and Zhongji Xuchuang ranking first in terms of turnover on the Shanghai and Shenzhen Stock Connect lists, respectively. In terms of sector capital flow, the energy metals sector saw the largest net inflow of main funds. Regarding ETF trading, the Hang Seng TECH ETF (513040) recorded a 230% increase in turnover compared to the previous period. In futures index positions, the IM contract witnessed larger long position additions than short positions. According to the Longhu Bang data, the quantum technology concept stock Guodachuang, which hit a 20cm limit-up today, was bought by Shanghai-Hong Kong Stock Connect for RMB 26.87 million, one institution for RMB 29.07 million, and two Tier-1 speculative capital entities for a combined RMB 81.25 million, while one Tier-1 speculative capital entity sold RMB 32.78 million worth of shares. Huanghe Xuanfeng faced combined sell orders totaling RMB 1.04 billion from two Tier-1 speculative capital seats, along with a large-scale sell order worth RMB 1.04 billion from one institutional investor.
I. Top Ten Transactions of Shanghai-Hong Kong Stock Connect
The total trading volume of Shanghai-Hong Kong Stock Connect today was RMB 98.041 billion, while that of Shenzhen-Hong Kong Stock Connect was RMB 101.865 billion.
Among the top ten traded stocks via Shanghai-Hong Kong Stock Connect, Cambricon Technologies ranked first; Industrial富联and Zijin Mining ranked second and third respectively.
From the top ten stocks traded on the Shenzhen Stock Connect, Zhongji Xuchuang ranks first; CATL and Xinyisheng are in second and third place respectively.
II. Major Capital Flows in Sectors and Individual Stocks
In terms of sector performance, sectors such as Shenzhen state-owned enterprise reform, coal, and energy metals showed the highest gains, while sectors such as lab-grown diamonds, construction machinery, and oil and gas exhibited the largest declines.
According to the sector capital monitoring data, the energy metals sector ranked first in terms of net inflows of major funds.
In terms of fund outflows by sector, the electronics sector ranks first in net outflow of major funds.
According to the data on major capital flows for individual stocks, the sectors of the top ten stocks with net inflows of major capital are relatively dispersed, with China Nuclear Engineering Corporation ranking first in net inflows.
The sectors of the top ten stocks with major capital outflows are relatively dispersed, with ZTE Corporation ranking first in net outflows.
III. ETF Trading
Among the top ten ETFs by trading volume, the Hong Kong Securities ETF (513090) ranked first in trading volume, followed by the Gold ETF (518880).
Among the top ten ETFs with the highest growth in trading volume on a month-over-month basis, the trading volume of Hang Seng Tech Internet ETF (513040) grew by 230%, ranking first; the trading volume of Dividend ETF (510880) increased by 93%, ranking second.
IV. Futures Holdings
In the four major futures index main contracts, both long and short positions in IH, IF, IC, and IM contracts were increased, with a larger increase in long positions for the IM contract.
V. Dragon & Tiger Board
1. Institutions
Today’s institutional activity on the Dragon & Tiger List was moderate. On the buy side, one institution purchased KEDA Data Creation for RMB 29.07 million, while the Shenzhen-Hong Kong Stock Connect seat purchased RMB 26.87 million, and one institution sold RMB 11.74 million. Shengxin Lithium Energy received purchases totaling RMB 43.48 million from two institutions.
On the sell side, Changlong Northern Region was sold off by four institutions for 1.32 billion yuan. Huanghe Xuanfeng was heavily sold by one institution for 1.04 billion yuan.
2. Speculative Capital
Frontline speculative capital showed high activity, with KEDA Guochuang receiving purchases worth 37.5 million yuan from a leading speculative trading seat (Guotai Haitong Securities Shanghai Jiangsu Road) and another 43.75 million yuan from another prominent speculative trading seat. However, it was also sold off by 32.78 million yuan from a top speculative trading seat (Huatai Securities Guangzhou Xingmin Road). Huanghe Xuanfeng was jointly sold by two prominent speculative trading seats (Guotai Haitong Securities Shunde Daliang and Guotai Haitong Securities Chengdu North First Ring Road) for a total of 1.04 billion yuan.
Quantitative funds exhibited significant activity, with Shengxin Lithium Energy being purchased by a quantitative trading seat for 60.81 million yuan. Zhongxin Heavy Industries received combined purchases worth 87.39 million yuan from two quantitative trading seats but was sold off by 110 million yuan from another two quantitative trading seats.
