Data shows frontline traders and quantitative funds flooding into Western Materials, with over 1.2 billion yuan in funds hammering the sell-off of Mingyang Smart.

From: Financial Associated Press

Today, the Shanghai and Shenzhen Stock Connect had a total turnover of 249.55 billion, with Zijin Mining and CATL ranking first in turnover for the Shanghai and Shenzhen Stock Connect respectively. In terms of sector capital flow, the energy metals sector saw the highest net inflow of capital. Regarding ETF trading, the S&P Oil & Gas ETF managed by Harvest (159518) saw a 65% increase in turnover compared to the previous period.

On the leaderboard, the commercial aerospace popular stock Western Materials hit the daily limit, with two speculative funds (Guotai Junan Securities Wuhan Ziyang East Road, Galaxy Securities Shaoxing Branch) buying a total of 192 million, while a quantitative fund (Kaiyuan Securities Xi’an Taihua Road) bought 93 million. Mingyang Smart Energy hit its daily limit down, with four institutions selling a significant 1.218 billion.

1. Top Ten Transactions of Shanghai and Shenzhen Stock Connect

Today’s total transaction amount for the Shanghai Stock Connect was 116.361 billion, and for the Shenzhen Stock Connect, it was 133.19 billion.

From the top ten traded stocks in the Shanghai Stock Connect, Zijin Mining ranked first; China Ping An and Baiwei Storage ranked second and third.

From the top ten traded stocks in the Shenzhen Stock Connect, CATL ranked first; Zhongji Xuchuang and Xinyi Technology ranked second and third.

2. Major Capital Flows in Sectors

In terms of sector performance, oil and gas, energy metals, and batteries had the largest gains, while insurance, wind power equipment, and photovoltaics had the largest declines.

According to the capital flow monitoring data for major sectors, the energy metals sector had the highest net inflow of capital.

Regarding capital outflow, the electronic sector had the highest net outflow of capital.

From the monitoring data of individual stock capital, the top ten stocks with net inflow of major funds were from diverse sectors, with China Super Holdings leading in net inflow.

The top ten stocks with net outflow of major funds were also from diverse sectors, with Zhaoyi Innovation leading in net outflow.

3. ETF Transactions

From the top ten ETFs by turnover, the S&P Oil & Gas ETF managed by Harvest (159518) ranked first in turnover, while the Gold ETF managed by Huaan (518880) ranked second.

From the top ten ETFs by week-on-week growth in turnover, the S&P Oil & Gas ETF managed by Harvest (159518) ranked first with a 65% increase, while the Securities Insurance ETF managed by E Fund (512070) ranked second with a 65% increase.

4. Futures Positions

Among the four major futures contracts, the IH, IF, and IC contracts saw both long and short sides reducing positions, with the IC contract showing a significant reduction in short positions. The IM contract saw both long and short sides increasing positions, with a greater increase in long positions.

5. Leaderboard

6. Institutions

Today’s activity from institutions on the leaderboard was average, with Western Materials being sold by three institutions for 95.56 million, and another commercial aerospace concept stock, Xice Test, being sold by three institutions for 74.17 million. Mingyang Smart Energy saw significant selling from four institutions totaling 1.218 billion.

2. Speculative Funds

First-tier speculative funds were very active, with the commercial aerospace popular stock Western Materials hitting the daily limit, receiving a total purchase of 192 million from two speculative funds (Guotai Junan Securities Wuhan Ziyang East Road, Galaxy Securities Shaoxing Branch).

The activity of quantitative funds has increased somewhat, with the commercial aerospace concept performing actively; Western Materials received a purchase of 93 million from a quantitative fund (Kaiyuan Securities Xi’an Taihua Road); Shenjian Co., Ltd. received a purchase of 104 million from that position.

(Financial Associated Press, Fei Zihao)

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