Institutional Slowdown In The Reduction Of 60 Billion Within A Month, Chasing Tibet Concept

From 3000 points, to 2800 points, and then to 2600 points, the stock index has fallen back in a rally that investors expect. In May 17th, the Shanghai Composite Index fell through 2600 points considered by the market to be a strong supporting position and reached 2500 points the next day. In the process, the retail became the harvested leek.

With the collapse of the market, all sectors of the industry are almost completely annihilated. In the past four weeks, only the fruit of the pharmaceutical sector has been left, and the organization has been added. And coal, nonferrous metals, real estate, securities insurance and other weight plate is still the most recent reduction in the number of major plates.

In the cloudy May, the turning point seems to have gradually emerged. In recent days, the pace of reduction has begun to show signs of slowing down, and in recent days there has been a slight increase in the real estate sector which has been severely hit by policies.

In recent years, the gem and the Tibet plate have been favored by institutions and become the main target of recent capital raising.

Institutional reduction of 60 billion in May

After the collapse of a series of integer barriers, the A share market did not rebound. Recently, the Shanghai composite index once again fell wildly and went straight to the 2500 point. This "feat" has undoubtedly defeated many investors' psychological bottom line. In the fall of stock index futures in April 16th, investors saw the tragic fall at the beginning, but it was hard to guess the final outcome.

In May 17th, investors once again experienced a painful crash. On the same day, in the overseas market crash and the real estate regulation policy will continue to heat up, the Shanghai composite index is vulnerable. Intraday low to 2557 points, once again hit a new low in the year. The Shanghai Composite Index also set a new low of 2529 to the next day. In December 31, 2009, the Shanghai stock index closed at 3277 points, which calculated that by May 19th, the market had fallen by nearly 700 points this year, a drop of over 21%.

Within a period of time when the stock index plunge to 2500, the agency continues to withdraw from the market. Data show that, following the divestment of more than 100 billion yuan in the A share market in April, within three weeks after the May Day holiday, the agency withdrew 60 billion yuan.

The pace of escaping is slowing down from the weekly volume of reductions.

Since the market crash in April 16th, the market has experienced 5 consecutive weeks of slump, but the weekly net capital outflow is decreasing. From April 19th to May 19th, the net weekly outflow of institutional funds was 45 billion 900 million yuan, 51 billion 400 million yuan, 27 billion 800 million yuan, 20 billion 100 million yuan and 12 billion 300 million yuan respectively. It can be seen that in the process of continuous decline in the market, the weekly weekly volume reduction of institutions began to slow down gradually after rising to about 50000000000 yuan in from April 26th to 30th.

Weight plate selling amount reduced

At the time of the lack of money from the bottom of the market, all sectors of the industry are still in a "hot water".

As early as May 12th, the index continued to create a new low of the year. When the lowest point was detected at 2604, the 58 industry sectors almost suffered from "extinction": the remaining funds of two sectors of medicine and agriculture and forestry seeds were net inflows. And after a week, this data is refreshed again: in the major industry sectors, only the pharmaceutical sector is the only one left.

Data show that in recent weeks, in all sectors, only the funds of the pharmaceutical sector are net inflows, and the net purchase amount is 400 million yuan. The rest of the sector suffered net sales.

Among them, the top 5 industries still focus on the weight plate, followed by coal, general nonferrous metals, real estate, securities insurance and iron and steel smelting.

After a week's statistical results, the top five plates sold by the agencies were also weighted plates, and the selling amount was about 10 billion yuan.
And the statistical results show that the recent four weeks of the sale of the weight plate has been convergent, all below 7 billion yuan, and the selling amount of some plates, such as iron and steel smelting, has been reduced to about 3000000000 Yuan.

When the pressure of institutional funds was reduced, the decline of the five plates also narrowed.

A week ago, the three major sectors, including real estate, general nonferrous metals and iron and steel, fell by more than 20%. But the latest statistics show that in addition to the decline in general nonferrous metals and securities insurance, the decline in real estate, coal and iron and steel is controlled by less than 20%. In particular, the real estate sector has rebounded in the last three days, and institutional capital has also increased by about 60000000 yuan in the sector.

Relatively speaking, the pharmaceutical sector is a lucky winner in the recent crash. In the fall from 3100 to 2500, the industry has been favored by institutions. Recently, more than 400 million yuan has been granted. Scrutinize the reason why the medicine sector is concerned about funds is mainly its anti inflation characteristics. However, the small opening of the agency has not stopped the decline of the plate. Recently, the plate has fallen by nearly 22%, which is even stronger than some weight plates. {page_break}

Billion yuan in pursuit of Tibet concept

Recently, the two concept plates have been favored by the agencies. These two plates are the gem and the Tibet concept plate.

Data show that within the next four weeks, the net purchase amount of the gem in the gem is 343 million yuan. In this sector, the most frequently purchased stocks were the national technology (300077), the rising technology (300073), the trimming environmental protection (300072), the digital video (300079) and the intermediate group (300078), with the net purchase amount exceeding 100 million yuan. However, under the market crash, even though the agencies have added stocks to these stocks, none of these stocks has gone against the market.

As early as the first quarter of this year, we found that the two major institutions of the fund and social security fund substantially increased GEM stocks in the first quarter. Statistics show that as of the end of the quarter, the fund has 54 GEM stocks, accounting for nearly 70% of the total number of gem. Among them, 8 of the fund's shareholding ratio exceeds 20%, including Hua test (300012), Shanghai Kai Bao (300039), Wan Bang Da (300055), Huayi Brothers (300027), etc.

Market analysis believes that the fund gets together with the gem because there are many emerging industries such as information networks, advanced manufacturing, new energy, new materials, biomedicine and so on.

In addition to the gem, the concept of the recent increase in the concept of the plate and the Tibet plate. Over the past three days, agencies have increased over 100 million yuan in the sector. Its key holdings are Tibet mining (000762) and Tibet development (000752).

Statistics show that at present, the resources of Tibet's mining chrome ore are unique, and its lithium carbonate resources are the main highlight of its future development. At the same time, the Ni Mu copper mine of the company is also a potential large copper mine. In addition, the industry expects Tibet's government to vigorously promote the development of the company in the future.