Midday Review: Shanghai Composite Index Rises 0.51%, Brain-Computer Interface and Port Logistics Concepts Lead the Gains! Over 3300 Stocks Rise, with a Trading Volume of 1.21 Billion and an Increase of 605 Billion; Institutional Analysis
August 12th news, the three major indexes rose sharply in the morning session, with the Shanghai Composite Index rising nearly 1%. Sector-wise, the brain-computer interface concept led the gains, with Maclaren Tech soaring over 10% to lead the pack; nearby noon, the port logistics sector also experienced a significant boost, with Nanjing Port (002040) touching its daily limit; the liquid cooling server concept was also lively, with Xinping Shares (002328) and Daming Pump Industry (603757) both hitting their daily limits; downward-moving stocks included lithium-ion battery-related shares, with Yonggan Lithium and Ruojie Shares (002192) leading the decline; the military equipment sector also experienced a significant decline, with Jiaji Technology and Tech leading the pack; rare earth permanent magnet-related shares also declined, with Benlang New Materials leading the way. Overall, individual stocks declined more than they rose, with over 3300 stocks experiencing a decline.
As of midday, the Shanghai Composite Index stood at 3666.33 points, up 0.51%, the Shenzhen Component Index was at 11330.34 points, up 0.34%, and the ChiNext Index was at 2401.52 points, up 0.91%.
On the market front, gas, port logistics, and brain-computer interface-related sectors led the gains, while energy metals, military equipment, and rare earth permanent magnet-related shares declined.
Hot Sectors:
1. Brain-Computer Interface
Maclaren Tech, Yuanyi Medical, Qi Sheng Technology, and Innovative Medical (002173) all saw significant gains.
According to the message, the seven departments jointly released the "Implementation Opinions on Promoting Brain-Computer Interface Industry Innovation and Development," marking China's first-time elevation of brain-computer interface from a pioneering research field to a national-level strategic industry.
2. Liquid Cooling Servers
Shenling Environmental, Bohu Shares, Xinping Shares, and Daming Pump Industry all saw significant gains.
According to IDC data, the Chinese liquid cooling server market is expected to reach $33.9 billion in 2025, a 42.6% increase from 2024; between 2025 and 2029, the compound annual growth rate (CAGR) of this market will be approximately 48%, reaching $162 billion by 2028.
Messages:
1.【Moutai (600519) new product "catches fire," with a secondary price of over RMB 10,000 per bottle】Gujiao Moutai Wine (five-star trademarked) launched its new product, which saw significant price increases, with market prices generally above RMB 10,000 per bottle. Some wine merchants stated that if they could find the specified date and price, it would be even higher.
2.【Chinese Nonferrous Metals Association Competitiveness Advantage and Forefront Position Further Consolidated, Become a Key Force in Building Modern Fujian】
3.【After 10 years, the two exchanges' financing balances again break through the 20 trillion mark】
Institutional Views:
Haitong Securities pointed out that in July, all industries and non-financial sectors saw a rebound in their indexes; by sector, big finance, mid-stream manufacturing, and TMT saw significant improvements. Reiterating its previous forecast, the institution recommends paying attention to:
1）Reverse intraday trends in various sectors, such as industrial metals, energy metals, steel, certain chemical products, wind power, automobiles, animal husbandry, and logistics; 2）Overseas AI capital expenditures Q2 continued to rise, driving the AI industry trend; 3）Independent sector-driven small metal-military (domestic orders+ military trade), general automation, medicine (funding cycle warming up), and insurance sectors.
In terms of configuration, the institution suggests:
1）Tactically, dig into sectors that are experiencing improvements or have a logic for rebounding, such as storage, software, general automation, chemicals, and insurance; 2）Strategically, continue to overweight big finance, military equipment, medicine, and other sectors where the industry trend is expected to improve.
China Renaissance released its research report, stating that it maintains a tactical view of overweighting A-shares and US stocks. In recent times, market risk tolerance has continued to improve, with risk assets outperforming safe-haven assets, with equities > commodities > bonds.
Source: Sina News