On Tuesday, the three major indices of the Hong Kong stock market fluctuated.$Hang Seng TECH Index (800700.HK)$It fell by 0.67%.$Hang Seng Index (800000.HK)$It recorded six consecutive rises, closing up 0.23% at 21,466.27 points, reaching a high of 21,603.52 points and a low of 21,297.59 points during the session.$HSI Futures Current Contract (HSIcurrent.HK)$ In the evening, it closed at 21,455 points, declining slightly by 32 points or 0.15%, 11 points lower than the previous close.
As of yesterday's market close, the total market turnover was 185.064 billion Hong Kong dollars, with all warrants.bull and bear certificatesThe total turnover was 15.939 billion HKD, accounting for 8.6% of the market turnover, with strong positions accounting for 5.1% and weak positions accounting for 3.5%. All warrants had a net outflow of 0.512 billion HKD.
In terms of capital trend for the Hang Seng Index, strong positions had a net outflow of 1.9 million HKD, while weak positions had a net inflow of 24 million HKD.
The top five indices and underlying stocks with fund outflows from good positions are: $BABA-W (09988.HK)$、 $HKEX (00388.HK)$、 $XIAOMI-W (01810.HK)$、 $HSBC HOLDINGS (00005.HK)$、 $BYD COMPANY (01211.HK)$ 。
The top five indices and their corresponding stocks for Inflow in the light position are: $Hang Seng Index (800000.HK)$、 $Nikkei 225 (.N225.JP)$ 、 $Dow Jones Industrial Average (.DJI.US)$ 、 $POP MART (09992.HK)$、 $NASDAQ 100 Index (.NDX.US)$ 。
Bull-Bear Street Position Ratio
As of April 15, the latest bull-bear street goods ratio of the Hang Seng Index is 43.9:56.1.
bull and bear certificatesThe data in the street goods distribution map shows that the heavy area of bear certificates is in the range of 21800-21899, with the latest number of bear certificates being 520, an increase of 228 compared to the previous trading day; the most new additions are in the range of 22000-22099, with the latest number of bear certificates being 514, an increase of 229 compared to the previous trading day.
The heavy area of bull certificates is in the range of 20400-20499, with the latest number of bull certificates being 584, a decrease of 62 compared to the previous trading day; the most new additions are in the range of 20600-20699, with the latest number of bull certificates being 266.
Warrant analysis
Chip stocks collectively fell yesterday, $SMIC (00981.HK)$ dropping more than 4%, bear certificates $SG#SMIC RP2812N.P (61769.HK)$ made a profit of over 64%, $UB#SMIC RP2609D.P (61999.HK)$ 、 $CT#SMIC RP2612C.P (60730.HK)$ Earn over 40%.
In terms of news, the USA government disclosed on Monday that it has launched an investigation into the impact of imported Pharmaceuticals and Semiconductors on National Security. This is widely seen as a precursor to imposing tariffs on prescription drugs and Semiconductors, which may further escalate the trade war initiated by the USA.
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Views from major banks.
Morgan Stanley: Monday $HKEX (00388.HK)$ Increased by over 7%, the market is optimistic about the return of Chinese concept stocks, and investors tend to further hold good positions overnight. $JP-HKEX@EC2506E.C (29198.HK)$ / $JP-HKEX@EP2508A.P (13595.HK)$ 。
HSBC Holdings: USA launches investigation into Semiconductor imports, Semiconductor Manufacturing International Corporation falls over 4%, pay attention to good and bad deployments. $HS-SMIC@EC2512A.C (13462.HK)$ /$HS-SMIC@EP2609A.P (13390.HK)$ 。
Editor/rice