Summary of capital flow data
Main points
Net purchase of market funds, the net flow of funds this week was 4.455 billion for CSI 300, 6.543 billion for SSE 50 and 25.219 billion for CSI 500. Funds still tend to flow into the main ETF shares of large cap stocks. This week, Huatai Bairui Shanghai and Shenzhen 300etf shares increased by 262.8 million, Huaxia Shanghai 50ETF increased by 253.8 million, and Nanfang China Securities 500etf decreased by 77.35 million
Northward capital industry flow
This week, the net inflow of Shanghai Stock connect was 6.853 billion, the outflow of Shenzhen Stock connect was 650 million, and the cumulative total amount of northbound funds was 164.078 billion.
This week, the rhythm of northward capital inflow slowed down, and the industry position adjustment between the two cities was large
Banks and real estate have been flowing in continuously and slightly due to the expectation supported by the policy;
Affected by the real estate policy, funds for public utilities, building decoration, steel, etc. have steadily flowed in, and mining, nonferrous metals and chemical industry have greatly flowed out;
The outflow trend of electrical equipment, national defense and military industry remained unchanged, and light industry manufacturing funds flowed in slightly;
TMT industry’s capital performance was active and began to differentiate, communications and media still maintained capital inflow, and computers and electronics turned to substantial outflow;
The outflow of food and beverage, automobile, medicine and biology is relatively fierce, and the inflow of household appliances remains small;
Margin trading
This week, the balance of financing was 1717.8 billion and the balance of securities lending was 1131.1 billion. This week, the net purchase of financing was 5.798 billion and the net sale of securities lending was – 4.199 billion. There was little change in net purchase, and the repayment of securities lending increased
The two financial transactions accounted for 7.27% of the turnover of a shares, the two financial transactions amounted to 269.6 billion, and the leveraged transaction amount was close to the bottom of the past year
Public fund
As of the latest December, 111 public funds have been issued, including 21 equity funds, 39 hybrid funds and 38 bond funds. The issuance of funds is gradually balanced between stocks and bonds
In January, the net asset value of partial equity funds was 8362.6 billion yuan, up 0.8% month on month; The market share was 5830.8 billion, up 0.4% month on month. The market net value and share reached a record high, but the month on month growth slowed down
Private equity fund
As of the latest data, securities in various private equity funds reached 6104.1 billion in November, and the scale continued to reach a new high; The year-on-year growth rate is still 42.49%, slowing down
Application of insurance funds
According to the latest data, in November, the balance of insurance fund utilization was 22762 billion yuan, and the investment in stocks and securities was 2800.4 billion yuan, accounting for 12.3%. The amount of insurance capital used for stock and securities investment was still increasing steadily month on month
Secondary market issuance
In January, there were 5 IPOs in the two cities, with an amount of 61.7 billion; The two cities issued six more, with an amount of 3.175 billion. The new scale of various equity financing was 67.35 billion, and the scale of restricted sales and lifting of restrictions was increased
In January, the scale of pressure on lifting the ban on restricted shares ushered in a stage high, which was close to the traditional peak at the end of the year and the beginning of the year
This week mainly focuses on banks and communications. Next week, commercial trade and transportation will be under great pressure
