Serve the people wholeheartedly
| name | Latest | Rise % | Change | amount billion |
| Shanghai | 3122.35 | -1.13 | -35.73 | 3171.87 |
| Deep evidence | 10321.44 | -1.84 | -193.77 | 4496.48 |
| GEM refers to | 2056.98 | -2.11 | -44.42 | 2281.91 |
| Hang Seng Index | 18202.07 | -1.34 | -247.91 | 868.46 |
| Science and Technology Innovation 50 | 899.83 | -3.72 | -34.77 | 635.23 |
| CSI 300 | 3758.47 | -1.41 | -53.56 | 1644.06 |
| BSE 50 | 822.02 | -1.89 | -15.8 | 15.37 |
| Taiwan weighted | 16619.14 | -0.71 | -119.02 | 2415.08 |
| Dow jones | 34500.73 | 0.17 | 57.54 | |
| Nasdaq | 13748.83 | -0.89 | -123.64 | |
| UK FTSE 100 | 7441.72 | 0.21 | 15.58 | |
| German DAX30 | 15718.66 | -0.14 | -22.71 | 24.86 |
| French CAC 40 | 7196.1 | 0.03 | 2.01 | |
| Russian RTS | 1014.05 | -2.36 | -24.53 | |
| Nikkei 225 | 32991.08 | -0.75 | -249.94 | |
| South Korea KOSPI | 2548.26 | -0.59 | -15.08 | |
| COMEX gold | 1944 | -0.01 | -0.2 | |
| NYMEX crude oil | 86.77 | -0.88 | -0.77 | |
| Rebar main connection | 3780 | -0.32 | -12 | 173.57 |
| A50 period refers to the continuous month of the month | 12547 | -0.54 | -68 | |
| CSI 1000 | 6083.49 | -1.81 | -111.89 | 1507.15 |
| The mid-price of the US dollar and the Chinese yuan | 7.1986 | 0.02 | 0.0017 |
First, the market panorama
1. Disk overview:
On September 7, the three major indexes weakened. By the close, the Shanghai Composite Index was down 1.13% at 3,122.35 points, the Shenzhen Component Index was down 1.84% at 10,321.44 points, the ChiNext Index was down 2.11% at 2,056.98 points, and the Science and Technology Innovation 50 Index was down 3.72% at 899.83 points. The total turnover of Shanghai and Shenzhen was 766.835 billion yuan, and the actual net sale of northbound funds was 7.072 billion yuan. According to statistics, more than 4,700 shares of all A fell, and the net sale of super-large orders (institutions) exceeded 20 billion yuan. In terms of industry performance, the coal sector rose first, while power equipment, electronics, beauty care, automobiles, machinery and equipment and other sectors fell first; In terms of subject matter, concepts such as yesterday's board, yesterday's limit increase, oil price related, Huawei Ascend, shale gas, and natural gas are relatively active.
2. Trading water temperature: divergence
3. Money-making effect: poor
4. A50 performance
A50 refers to the month of 12547 (yesterday 12809), up -0.54% (yesterday -0.02%), up -68 (yesterday -3). (Closing data at 5am on September 8, 2023).
5. Ups and downs
A total of 457 stocks (2744 yesterday) rose in Shanghai and Shenzhen, 4537 (2124 yesterday) declined, 57 stocks were flat (183 yesterday), and 2 stocks were suspended (2 yesterday). Excluding IPOs listed on the same day, a total of 23 (39 yesterday) stocks were up and 6 (5 yesterday) stocks were down.
6. Transaction amount
The total turnover of Shanghai and Shenzhen was 766.835 billion yuan (yesterday's 771.28) yuan, Shanghai Stock Exchange 317.187 (yesterday's 324.001) yuan, Shenzhen Stock Exchange 449.648 (yesterday's 447.279) billion yuan, entrepreneurship 228.191 (yesterday's 228.007) billion yuan.
Opening turnover: Shanghai Stock Exchange 26.54 (yesterday 2.157) billion yuan, Shenzhen Stock Exchange 41.96 (yesterday 3.854) billion yuan, entrepreneurship 22.59 (yesterday 2.021) billion yuan.
7. Continuous limit increase
Consecutive limit of individual stocks: Huaying Technology (Optics Optoelectronics) (4) *ST Oceanwide (Diversified Finance) (3) Guanshi Technology (Semiconductor) (2) Zhangjiang Hi-Tech (Real Estate Development) (2).
8. Concentration of price limits
Sectors with a high concentration of individual stocks: Internet services, software development, plastic products.
9. Limit and closure
The top 10 (yuan) by the amount of limit orders: Wanrun Technology (memory chip + LED component packaging + Huawei + smart home) (152 million), Infineon (information innovation + state-owned cloud + security + Huawei Kunpeng) (145 million), Zhangjiang Hi-Tech (photoresist + real estate + Shanghai state-owned assets) (127 million), Guanshi Technology (semiconductor photomask plate manufacturing + special adhesive materials + Huawei + OLED) (102 million), Dianke Digital (information creation + data elements + Huawei +Lithography machine controller) (100 million), Xiling Information (Xinchuang + Huawei + network security + Xinjiang revitalization) (96.9794 million), Xingxing Technology (consumer electronics + Huawei + Hangzhou Asian Games + hat removal) (69.4253 million), Pioneer Electronics (chip + Huawei + smart gas meter + intelligent manufacturing) (67.3831 million), Hanyi Co., Ltd. (Huawei + AI word creation + data elements + Tencent) (67.2277 million), Dasheng Culture (game + film and television entertainment) (6, 3,975,100).
10. Limit time
Top 10 in the limit increase time: Guanshi Technology (semiconductor photomask version manufacturing + special adhesive materials + Huawei + OLED), Dasheng Culture (game + film and television entertainment), Hua Ying Technology (Huawei + panel + OLED + glass), Yazhen Home (household goods + whole house customization + cultivated diamond), Holley Technology (e-sports + game and amusement equipment + virtual reality), Dianke Digital (information creation + data elements + Huawei + lithography machine controller), Aili Home (PVC elastic flooring + export sales), Xiling Information (information creation +Huawei + Network Security + Xinjiang Revitalization), Zhangjiang Hi-Tech (photoresist + real estate + Shanghai state-owned assets), Honghe Technology (fiberglass cloth + Huawei + 5G + intelligent manufacturing).
11. Main funds
The main funds of Shanghai and Shenzhen have a net outflow of 36.588 billion yuan today (yesterday: a net outflow of 7.213 billion yuan). Among them, the main capital of ChiNext has a net outflow of 10.63 billion yuan, the main capital of the Shanghai and Shenzhen 300 constituents has a net outflow of 10.831 billion yuan, and the main capital of the Science and Technology Innovation Board has a net outflow of 2.715 billion yuan.
From the perspective of industry sectors, only the main funds of the three industry sectors of building materials, social services and comprehensive showed a net inflow today, with net inflows of 148 million yuan, 79 million yuan and 31 million yuan respectively. The main funds of 28 industry sectors showed a net outflow, of which the electronics industry had the largest net outflow of main funds, with a net outflow of 9.922 billion yuan; the main funds of the industry sector also had a net outflow of power equipment, automobiles, mechanical equipment, national defense industry, computers, and communications, with a net outflow of 3.972 billion yuan, 2.598 billion yuan, 2.446 billion yuan, 2.397 billion yuan, 1.785 billion yuan and 1.672 billion yuan respectively.
In terms of individual stocks, 1,514 stocks received net inflows of main funds today, of which 8 shares received a net inflow of more than 100 million yuan. Infineon received the largest net inflow of main funds, with a net inflow of 355 million yuan, and the top stocks with net inflows of main funds were Wanrun Technology, Yinxin Technology, Zhangjiang Hi-Tech, Xingxing Technology and Electronics Digital, with inflows of 188 million yuan, 184 million yuan, 153 million yuan, 145 million yuan and 134 million yuan respectively.
In addition, 3,523 stocks were net sold by the main funds, of which 69 shares were sold by the main funds by the net sale of more than 100 million yuan. SMIC, with a net outflow of RMB807 million, followed by the largest net outflow of main funds, followed by Huali Chuangtong, LONGi Green Energy, NAURA Capital, Inspur Information, and FII, with net outflows of RMB513 million, RMB476 million, RMB401 million, RMB370 million and RMB325 million respectively.
12. Dragon and Tiger List
Institutional seat funds totalled net sales of about $245 million today (yesterday: net sales of about $318 million). Among them, 8 stocks were net buyers and 11 stocks were net sellers.
Top 10 net buyers on the Dragon and Tiger List: Electronic Digital (Computer Applications) (149 million), Wanrun Technology (Optics and Optoelectronics) (115 million), Infineon (Computer Equipment) (98.5166 million), Xingxing Technology (Consumer Electronics) (94.3823 million), Xiling Information (Computer Equipment) (62.3845 million), Zhongma Transmission (Auto Parts) (43.091 million), Changjiang Materials (Building Materials) (27.1941 million), Guangxin Materials (Electronic Chemicals) (26.1352 million), Huaying Technology (Optoelectronics) (22.3739 million), Aili Home (Household Light Industry) (18.0625 million).
Top 10 (million yuan) net buyers of institutional seats: Guangxin Materials (Electronic Chemicals) (6331.40), Electronic Digital (Computer Applications) (5805.82), Blue Arrow Electronics (Semiconductors and Components) (2125.45), Infineon (Computer Equipment) (1794.15), Yinxin Technology (Computer Applications) (1088.29), Yonghe Intelligent Control (General Equipment) (325.93), Xiling Information (Computer Equipment) (161.21), Evergreen Technology (non-automobile delivery) (4.71), Hanyi (computer application) (-188.77), Meineng Energy (gas) (-454.26).
The largest net sale of stocks by institutions was Joy Home, with a net sale amount of about 166 million yuan; the top stocks of institutional net sales were Fullerde, Holley Technology, Shengjian Environment and other stocks.
Guangxin Materials rose 9.16% today. Two institutions appeared on the Dragon and Tiger list, with a total net purchase of 63.314 million yuan; CITIC Securities Co., Ltd. Hangzhou Wensan Road Securities Business Department bought 21.7548 million yuan and sold 324,000 yuan at the same time; China Galaxy Securities Co., Ltd. Dalian Huanghe Road Securities Business Department bought 746,200 yuan and sold 25.761 million yuan at the same time.
Institutional seat dynamics
Ile Home: 1 institution sold 166 million yuan
Well-known mobile capital seat dynamics
Heping Road 70 million yuan to copy my happy home
Chengquan Department bought my Le Home quilt cover for 18 million yuan
Chen Xiaoqun 29 million yuan got off the car safely, I am happy home
Shangtang Road 31 million yuan to board Wanrun Technology
Stock trading to raise a family of 16 million yuan to hit Wanrun Technology
Fang Xinxia 25 million yuan ignited Infineon
13. Northbound funding
On September 7, the turnover of northbound funds today was 93.291 billion yuan, and the net sale was 7.072 billion yuan (yesterday's net purchase was 41 million yuan). Among them, Shanghai Stock Connect sold a net of 3.879 billion yuan and Shenzhen Stock Connect sold a net of 3.193 billion yuan.
Northbound funds today net buyers are CATL, BYD, Cialis, Zhongji Xuchuang and Sungrow, with net purchases of 398 million yuan, 338 million yuan, 172 million yuan, 168 million yuan and 156 million yuan respectively. The net sellers of northbound funds were Kweichow Moutai, Luxshare Precision, LONGi Green Energy, CITIC Securities and NAURA with net sales amounts of 469 million yuan, 236 million yuan, 217 million yuan, 117 million yuan and 107 million yuan respectively.
14. Margin Trading
Top 10 net buying sectors (yuan): semiconductors (484 million), automobiles (262 million), electronic chemicals (187 million), communication services (178 million), communication equipment (131 million), steel industry (110 million), electronic components (105 million), brewing industry (89.0053 million), culture media (86.0726 million), optical optoelectronics (85.4175 million).
The top 10 stocks (yuan) were net purchased by financing: Cialis (294 million), People's Daily (128 million), iSoftStone (78.96 million), Zhongbei Communications (75.25 million), Topway Information (73.15 million), SMIC (66.17 million), Bank of Jiangsu (65.75 million), ChiNext ETF (65.14 million), NAURA (62.73 million), Unigroup Guowei (61.95 million).
Margin and securities lending: On September 6, the financing balance was 1.480 billion yuan (1.4782 billion yuan the previous day), the net purchase of financing was 1.883 billion yuan (the previous day was 1.833 billion yuan), the balance of securities lending was 94.41 billion yuan (93.42 billion yuan the previous day), and the net sale of 101 million shares (19.36 million shares the previous day).
15. Summary of profitable stocks
Summary of stocks with year-on-year index earnings: 482 stocks (1023 yesterday) that made 1%-3% profits, accounting for 10.7%; 95 stocks with a profit of 3%-5% (212 yesterday), accounting for 2.11%; There were 86 stocks with a profit of 5% or more (164 yesterday), accounting for 1.91%.
16. Weighted Shares Performance on the Day
Tourism and hotel stocks rose against the market, Qujiang Cultural Tourism rose by more than 7%, Changbaishan, SSAW Hotel, Xi'an Tourism, Xi'an Catering, etc. followed suit; The securities sector rose at the end of the day, Capital Securities once approached the limit at the end of the day, and Guosheng Financial Holdings, Cinda Securities, Pacific and so on followed suit; The semiconductor and photoresist sectors collectively adjusted today, with wavelength optoelectronics, Tongyi shares, Yida shares, and Tailing falling by more than 10%, SMIC falling by more than 8%, and many stocks such as Polydi, Topjing Technology, AMEC, North Huachuang, and Loongson Zhongke falling by more than 5%; The stock rose by more than 8% in early trading, and the relevant shareholders of the company received a notice of filing from the China Securities Regulatory Commission due to the suspected excessive proportion of the reduction.
17. Index contribution
Top 10 contributors to the Shanghai Composite Index: PetroChina, Zhangjiang Hi-Tech, Industrial and Commercial Bank of China, China Shenhua, Electronics Digital, China Telecom, Shancoal International, Shaanxi Coal, Shanshan Co., Ltd., Lu'an Environmental Energy (yesterday: PetroChina, Ping An, AMEC, Industrial and Commercial Bank, China Merchants Bank, AVIC Shenfei, Haiguang Information, Cialis, Cambrian, Poly Development).
The top 10 contributors of the Shenzhen Securities Index: iSoftStone, Zhifei Biotechnology, XCMG Machinery, Dabeinong, Compass, Guosheng Financial Holdings, Asia Potassium International, New Industry, Flush, China Merchants Highway (yesterday: North Huachuang, Vanke A, Unigroup Guowei, Nanda Optoelectronics, Jingtest Electronics, BYD, Jingjiawei, Jiangfeng Electronics, AVIC Xifei, iSoftStone).
18. Institutional Ratings
Top 10 original ratings of the latest research institutions: Jinshiyuan, EVE Lithium Energy, Bank of Ningbo, Wen's Shares, Haier Zhijia, Poly Development, Tianmu Lake, Jinli Permanent Magnet, Sanqi Interactive Entertainment, Hengli Hydraulics.
19. Institutional research
Top 10 latest research institutions: Leibo Tyco, Huafeng Aluminum, Shanghai Pharmaceutical, Bailian Co., Ltd., Bofei Electric, Haineng Industry, Yong Si Electronics, Fortune Trend, Traffic Control Technology, Yinghantong.
On September 6, a total of 42 listed companies were investigated by institutions, and according to the type of research institutions, the fund participated in the research activities of 25 companies, of which more than 5 funds gathered to investigate a total of 8 companies. Guangxin Materials attracted the most attention, with 32 funds participating in the survey; Huanjia and Mingyang Electric were collectively surveyed by 14 and 11 funds respectively.
20. Corporate Repurchases
Today, the company announced that shareholders have repurchased 5 individual shares: Wufangzhai, Honglida, Liberty, Shenma and ZTE Commercial.
21. Shareholders reduce their shareholding
Today, the company announced that shareholders reduced their holdings of 3 individual stocks: Longda shares, Xinjiang Communications Construction and Haiyin shares.
We Happy Home: Yu Fan Yi and the concerted actors promised to buy back the excess reduced shares as soon as possible.
22. Popularity list
Top 20 stocks on the popularity list (ranked at 21:00 on September 7, 2023): Wele Home, Zhangjiang Hi-Tech, Huali Chuangtong, Infineon, Huaying Technology, Jetong Technology, Capital Securities, Jinke Shares, Guangxin Materials, Wanrun Technology, Yinxin Technology, Pacific, Xingxing Technology, Changshan Beiming, Hangzhou Xiebai, SMIC, Rongda Photonics, Anne Shares, Topway Information, Xiling Information.
23. New Sections
New sections added during the year: montmorillonite (886029) (2023.1.3), Chengfei concept (886030), ChatGPT concept (886031), solid-state battery (886032), co-packaged optics (CPO) (886033), digital watermark (886034), millimeter wave radar (886035), spatiotemporal big data (886036), 6G (886037), superconducting concept (886038), ERP Concept (886039), MLOps Concept (886040), Data Elements (886041), Memory Chip (886042), Terahertz (886043), Liquid-cooled Server (886044), Flush Special Estimate 100 (886045), Mixed Reality (MR) (886046), Brain-Computer Interface (886047), NVIDIA Concept (886048) (2023.5.30), Spatial Computing Concept (886049) (2023.6.9), Computing Power Leasing Concept (886050) (2023.6.12), Weight Loss Drugs (886051) (2023.8.10), Nuclear Pollution Prevention (886052) (2023.8.28), BC Battery (886053) (2023.9.5).
24. Money making effect label
Hospitality & F&B, Education, Esports (Yesterday: Photoresist, Satellite Navigation, Real Estate Development).
25. Today's hot performance
Six industries are on the rise: hotels and restaurants, education, e-sports, attractions and tourism, Huawei Kunpeng, and cross-border payment (CIPS).
Top 30 industries with declines: National Large Fund Holdings, Photoresist, BC Battery, Huawei HiSilicon Concept Stocks, Science and Technology Innovation Sub-IPOs, Advanced Packaging (Chiplet), Electronic Chemicals, Semiconductors and Components, Registered Sub-IPOs, Automation Equipment, Automotive Chips, SMIC Concepts, Liquid-cooled Servers, Co-packaged Optics (CPO), Integrated Circuit Concepts, TOPCON Batteries, Wireless Charging, Third-Generation Semiconductors, MCU Chips, Foxconn Concepts, CSSC, Terahertz, Perovskite Cells, Integrated die casting, EDR concept, PCB concept, chip concept, IPO and sub-IPO, automotive thermal management, HJT battery.
26. Tomorrow's market forecast: shock sorting
Second, the hot topic of the theme
1. Tourism and hotel stocks rose sharply, Qujiang Cultural Tourism rose to the limit, Xi'an Tourism rose by more than 5%, and SSAW Hotel, Xi'an Catering, Huatian Hotel, Jiuhua Tourism followed suit.
2. The education sector continued to strengthen, Guomai Technology rose to the limit, mobile education rose by more than 8%, and entrepreneurial dark horses, Kaiyuan Education, Kede Education, etc. followed suit.
3. The e-sports sector was strong at the beginning of the session, Holley Technology quickly rose by 20cm, the electric soul network touched the limit of increase, Xinghui Entertainment rose by more than 10%, and Zhongqingbao, Shunwang Technology, etc. rushed higher.
4. The brokerage sector rebounded in the afternoon, with Capital Securities rising by more than 6%, and Guosheng Financial Holdings, Cinda Securities, Compass, Everbright Securities, Soochow Securities, etc. following suit.
5. The semiconductor sector fluctuated lower, with Kaiweit, Weitest Technology and Tailing falling by more than 10% in the session, and Yuanjie Technology and Blue Arrow Electronics following suit.
6. The CPO concept sector continued to weaken, Cambridge Technology fell by more than 6%, and Optical Library Technology, Huashi Technology, Changguang Huaxin, and Mingpu Optical Magnetics fell by more than 5%.
7. The information and innovation sector changed intraday, Infineon rose to the limit, and Jiuqi Software, Jingyeda, Rongji Software, Nantian Information, etc. rushed higher.
8. The BC battery sector fluctuated downward, Yonghe Intelligent Control fell to the limit, Inno Laser, Robotec, AiXu Co., Ltd., Pioneer Intelligence, and LONGi Green Energy followed suit.
9. The memory chip rose in the afternoon, and Wanrun Technology rose sharply, and the same technology, Hangjin Technology, etc. followed suit.
10. Focus stocks
Due to the suspected over-proportional reduction of holdings, the relevant shareholders have received a notice of investigation from the China Securities Regulatory Commission on September 7.
3. Summary of important events at home and abroad
(1) Macro policies
1. The regulatory crackdown on illegal reduction is rapidly increasing. Regarding the problem of "the pain of punishment is not strong", the regulatory authorities are studying the relevant rules. Supervision of illegal reductions in the market will only increase.
2. The Ministry of Finance, at present, individuals with an annual income of less than 100,000 yuan basically do not pay or only pay a small amount of individual income tax. After the three special additional deduction standards are raised, the tax burden of taxpayers will be further reduced, especially the middle-income group will have a greater tax reduction.
3. The National Ecological Quality Supervision and Monitoring Work Plan (2023-2025) was recently issued.
4. The Central Military Commission issued the Measures for the Implementation of the Population and Family Planning Law of the People's Republic of China by the Military, which will come into force on September 10, 2023.
(2) Domestic economy
1. Shanghai Municipal Commission of Housing and Urban-Rural Development: deliberate and adopt the Notice on Adjusting the Maximum Loan Term of the City's Housing Provident Fund for the Purchase of Stock Housing and the Notice on Relevant Policies of the City's Housing Provident Fund to Support Urban Renewal.
2. The regulator has repeatedly ordered five applications to regulate the reduction of holdings, but the major shareholder of our home furnishing has committed a crime against the wind, which has made the shareholders angry. In fact, there is a way to completely solve the problem of illegal reduction of major shareholders, that is, to use technical means to restrict transactions. Any major shareholder holding more than 5% of the shares or a total holding of more than 5% of the shares will automatically restrict trading in their shareholding. After the information disclosure and window period are fulfilled in accordance with laws and regulations, the restriction transaction is automatically lifted, and the computer can control things, why rely on consciousness.
3. After the landing document for the reduction of the interest rate of the first set of housing loans in stock was issued, the state-owned banks followed up and clarified the specific operating rules. As of press time, ICBC, Agricultural Bank of China, Bank of China and China Construction Bank have successively issued announcements to give clear guidance on key details such as the scope of adjustment, adjustment rules, application methods, and adjustment time.
April, at the end of August, foreign exchange reserves were reported at $3,160.1 billion, compared with $3,204.27 billion in the previous month; China's gold reserves at the end of August were reported at 69.62 million ounces (about 2,165.43 tons), an increase of 930,000 ounces (about 28.93 tons) from the previous month, increasing gold reserves for the tenth consecutive month. In August, affected by macroeconomic data and monetary policy expectations of major economies, the US dollar index rose, and global financial asset prices generally fell. The combined effect of factors such as exchange rate translation and asset price changes reduced the scale of foreign exchange reserves in the month.
5. In the first eight months of this year, the total value of mainland imports and exports was 27.08 trillion yuan, a slight decrease of 0.1% year-on-year. Among them, exports were 15.47 trillion yuan, an increase of 0.8%; imports were 11.61 trillion yuan, down 1.3%; The trade surplus was 3.86 trillion yuan, expanding by 7.3%. In dollar terms, the total value of mainland imports and exports in the first eight months of this year was $3.89 trillion, down 6.5 percent. Among them, exports were 2.22 trillion US dollars, down 5.6%; imports were $1.67 trillion, down 7.6%; The trade surplus was $553.4 billion, expanding by 0.8%.
6. The Management Committee of Lingang New Area of China (Shanghai) Pilot Free Trade Zone issued the Notice on Optimizing and Adjusting the Work Tips Related to the Talent Housing Policy of Lingang New Area.
7. Dalian City issued the Notice on Further Promoting Housing Consumption in the City.
8. Issued a number of measures to further promote the listing of enterprises and the high-quality development of listed companies. Among them, it is proposed to promote the listing and financing of enterprises in the multi-level market.
9. The Shanghai Municipal Commission of Commerce and relevant departments formulated and issued the "Several Measures to Invigorate Automobile Circulation in Shanghai and Expand Automobile Renewal Consumption".
10. China Mobile, ZTE and Keysight jointly completed the simulation verification of the NR-NTN low-orbit satellite laboratory for the first operator in China, supporting mobile satellite broadband services. The significance of the successful experiment lies in the verification of the possibility of direct connection of consumer electronic devices such as mobile phones to satellites. From 2023 to 2024, satellite communication will become standard on flagship mobile phones.
11. The Overall Plan for Dongguan to Deepen Cross-Strait Cooperation on Innovation and Development was approved by the State Council.
(3) The international situation
1. The three major indexes of U.S. stocks closed mixed, with the NASDAQ down 0.89%, the S&P 500 down 0.32%, and the Dow up 0.17%. Most of the big technology stocks fell, Apple fell nearly 3%, Nvidia fell more than 1%, Tesla, Netflix, Microsoft, Meta fell slightly; Amazon rose more than 1%, and Google rose slightly. VinFast fell more than 26 percent, down more than 80 percent from last week's high. Popular Chinese concept stocks generally fell, with the Nasdaq China Golden Dragon Index closing down 4.02%, Xpeng Motors down more than 7%, Bilibili down more than 6%, Pinduoduo down nearly 5%, Alibaba, NIO, JD.com down more than 4%, Baidu, Li Auto and iQiyi down more than 3%.
Britain's FTSE 100 rose 0.21%, Germany's DAX30 fell 0.14%, and France's CAC 40 rose 0.03%.
2. The Office of the United States Trade Representative will continue to extend the tariff exemption period for 352 Chinese imports that have been reinstated until the end of this year.
3. Reports of BlackRock's divestment from China are untrue, and BlackRock's commitment to the Chinese market remains unchanged.
4. On September 6, the IOC announced on its official website that the IOC will look forward to the future of e-sports for the first time in history and establish a new e-sports committee.
5. Global platinum demand has grown for the third consecutive quarter, up 31% y-o-y (+16t) in the second quarter of this year. The reserves of platinum group metal mineral resources in mainland China are 126.7 tons, equivalent to 6.6% of gold reserves.
6. British Prime Minister Rishi Sunak, the "de facto bankruptcy" of Birmingham, the second largest city in the UK, has ruled out the possibility of a bailout by the British central government.
(4) Important events and related individual stocks
1. The second largest consumable in wafer manufacturing, the electronic special gas industry is expected to fully "bloom".
Related stocks: Kemet Gas, CSSC Special Gas, Huate Gas.
2. Xiaomi Automobile has been in trial production for nearly a month, which is expected to bring new opportunities to the industrial chain.
Related stocks: Guangting Information, Kaizhong Shares.
3. The establishment of an e-sports committee by the International Olympic Committee may once again stimulate the development potential of the e-sports industry.
Related stocks: Sanqi Interactive Entertainment, Giant Network, Perfect World, Shunwang Technology, Shengtian Network, Zhejiang Digital Culture, Zhejiang Interconnection, Electric Soul Network.
4. Tencent's hybrid model will be released soon, which can greatly reduce the production cost of video ads.
Related stocks: Century Huatong, Lingnan Shares, Tolls.
5. Charging for 10 minutes, Shenxing 400 kilometers, CATL supercharged battery landed in Europe for the first time.
Related stocks: Olympian Technology, Nebulas Shares, Daotong Technology.
6. ASML, the giant of the lithography machine industry, expects sales to increase by 30% this year.
Related stocks: Sudaweig, Wavelength Optoelectronics, Fuchuang Precision.
7. Baidu said it will achieve large-scale operation of Level 4 autonomous driving by 2025.
Related stocks: Rema Precision, Tianmai Technology.
8. The Action Plan for Intellectual Property to Help Industrial Innovation and Development (2023-2027) was issued.
Related stocks: Anne Shares, Jebsen Shares, Meiyapaike, Tolls, Feitian Integrity, Hanbang Hi-Tech, Digital Authentication, Reader Culture, Tianxia Show, Changjiang Media, Radio and Television Network, Xinhua Wenxuan, China Science Biography, China Publishing, People's Network, New Classics, Zhongguang Tianzhi, Liujin Technology.
9. Japan's new technology can reduce the cost of gallium nitride semiconductor materials by 90%.
Related stocks: Aerospace Development, Antai Technology, Chengchang Technology, Haite High-tech, Azure Lithium Core, Heertai, Guoxing Optoelectronics, China Ceramic Electronics, Matte Technology, Sai Microelectronics, Jiejie Microelectronics, Minde Electronics, Jucan Optoelectronics, Haineng Industry, Silan Micro, Sanan Optoelectronics, Wingtech Technology, Wafer Square Technology, Silicon Guide Technology, Guobo Electronics.
10. Price increases twice in a month, and the peak season of photovoltaic installation drives EVA demand.
Related stocks: Oriental Shenghong, Rongsheng Petrochemical, Lianhong Xinke.
11. Vehicle supercomputing drives the demand for chiplets, and chiplets (advanced packaging) welcome a good opportunity for development.
Related stocks: Shen Technology, Kangqiang Electronics, Tongfu Microelectronics, Huatian Technology, Zhongjing Electronics, Tongxingda, Guangli Technology, Silan Micro, Wenyi Technology, Changji Technology, China Wafer Square Technology, Anji Technology, Qipai Technology, Cambrian, Qizhong Technology, Yong Si Electronics, Huicheng Shares, Nike Equipment, VeriSilicon Shares, Baiwei Storage, Huahai Chengke, Xinyuan Micropackaging.
12. The Ministry of Industry and Information Technology encourages the implementation of automobile purchase restrictions to increase the annual RV and pickup truck purchase indicators in areas.
Related stocks: Jiangling Motors, Songzhi Corporation, Dongfeng Motor, SAIC, Foton Motor, Dongan Power, Jianghuai Motor, Great Wall Motor.
In 13 and August, the price of acetic acid regained the 4,000 yuan mark, with a monthly increase of more than 30%.
Related stocks: Yankuang Energy, Hengli Petrochemical, Hualu Hengsheng, Huayi Group, Jiangsu Thorpe.
14. The Ministry of Industry and Information Technology vigorously promotes the industrialization of innovative pharmaceutical products and supports enterprises to strengthen the layout of innovative drug research and development.
Related stocks: Lizhu Group, Huadong Pharmaceutical, Shuanglu Pharmaceutical, Enhua Pharmaceutical, Salubris Pharmaceutical, Qianhong Pharmaceutical, Kanghong Pharmaceutical, Kailaiying, Tigermed Pharmaceutical, Zhejiang Pharmaceutical, Hisun Pharmaceutical, Hengrui Pharmaceutical, KunYao Group, Nanjing Xinbai, Buchang Pharmaceutical, Fangsheng Pharmaceutical, Shanghai Yizhong, Junshi Biotechnology, Nanxin Pharmaceutical, Frontier Biologics, Microchip Biotechnology.
In May and August, the mainland heavy-duty truck market sold about 69,000 units, a year-on-year increase of 49%.
Related stocks: Fawer, CIMC, Weichai Power, Jiangling Motors, Weifu Hi-Tech, FAW Jiefang, China National Heavy Duty Truck, Yinlun Co., Ltd., Tianrun Industry, Dongfeng Motor, SAIC Motor, Changchun Yidong, Hanma Technology, JAC Automobile, FAW, Cialis, GAC Group, Huafeng Co., Ltd.
16. WeChat palm payment officially landed in Guangdong convenience stores, and the application scenarios of palm vein recognition expanded.
Related stocks: United Technology, Hanwang Technology, Shengshi Technology, New Cape, Yuanfang Information, Huaming Intelligence, Yum Intelligence, Entropy-based Technology, PCITECH, Haitai Xinguang.
17. The 2023 Tianjin International Machine Tool Exhibition will be held from September 7 to 9, and the industrial machine industry chain may be concerned.
Related stocks: Shenyang Machine Tool, Qinchuan Machine Tool, Huizhou Intelligence, East China CNC, Yawei Co., Ltd., Yuhuan CNC, Yujing Co., Ltd., Sijin Intelligence, Genesis, Huazhong CNC, Haozhi Electromechanical, Huachen Equipment, Boya Precision, Haitian Precision, Heforge Intelligence, Kede CNC, Guosheng Zhike, Zhejiang Heideman, Neway CNC, Hengjin Induction.
4. Individual stock sniping (only analysis, not recommendation)
Xingxing Technology (300256): Consumer Electronics + Huawei + Hangzhou Asian Games + Hat Off 1, the company's main business is the research and development, production and sales of window protection screens, touch display modules, precision structural parts and electric two-wheelers. The company's main products are window protection screens, touch display modules, and precision structural parts. 2. ST Stars announced on September 1 that the company's shares will be suspended for one day from the market open on September 4, 2023, and will resume trading from the market open on September 5, 2023. Since the market open on September 5, 2023, the company's stock has withdrawn other risk warning situations, and the stock abbreviation has been changed from "ST Star" to "Star Technology", and the stock code remains "300256". 3. Cover glass suppliers, the main end customers include Huawei and other domestic and foreign mobile phone first-line brands. 4. As the official supplier of the Hangzhou Asian Games, its subsidiary, Lima Automobile Industry Group Co., Ltd. presented a batch of customized vehicles for the Asian Games to the Badminton Asian Games Stadium and the Golf Asian Games Stadium, providing short- and medium-distance travel car services for the venue staff, and contributing to the brand power of major countries to help the Hangzhou Asian Games. 5. The company deepens cooperation with existing large customers and actively develops new customers, promotes the application of precision structural parts of consumer electronics in automotive electronics, notebook computers, smart wearable devices, virtual reality equipment and other fields, and promotes the development of precision structural parts business of consumer electronic products.
Wanrun Technology (002654): Memory chip + LED component packaging + Huawei + smart home 1, the company is mainly engaged in LED component packaging, LED lighting applications and advertising media business. Its main products can be divided into two categories: LED light source devices and LED lighting products, of which LED light source devices can be divided into in-line LED and SMD LED products according to the packaging form. 2. Hubei Changjiang Wanrun Semiconductor Technology Co., Ltd., a subsidiary, mainly focuses on flash memory packaging and flash memory testing of memory semiconductors, as well as the R&D, production and sales of memory modules and embedded storage. Market applications include high-capacity enterprise and surveillance-grade SSDs, industrial and automotive-grade SSDs, embedded SSDs, and mid-range consumer SSDs. 3. Guangdong Hengrun Optoelectronics Co., Ltd., a wholly-owned subsidiary of the company, provides LED optoelectronic component products for Huawei. Beijing Vientiane Xindong Mobile Technology Co., Ltd., a wholly-owned subsidiary, launched advertising and promotion business on the Huawei platform. 4. In the field of smart home applications, the company continues to expand the application of IROBOT products, expand the application field of Cobos sweeping robots, and begin to introduce new customers Midea and Xiaomi intelligent sweeping robots and achieve mass production.
Infineon (002528): Xinchuang + State-owned Cloud + Security + Huawei Kunpeng 1, the company is a high-tech enterprise that develops, produces and sells electronic security products. The company's main business is to provide, build and operate service providers for smart city overall solutions with the interconnection of people as the core. 2. The actual controller of the company is Shenzhen State-owned Assets Supervision and Administration Commission. Infineon Systems, a wholly-owned subsidiary, has partnered with Huawei on the Liupanshui municipal affairs cloud data resource pool in Guizhou Province. 3. According to the company's 2022 half-year report, the "1+4+3" business system, one of the main businesses is to provide smart city subdivision planning, software and hardware supply, construction and operation services; The four business segments focus on smart parks, smart buildings+, urban emergency data governance, and digital marketing to provide overall solutions; The three levels are the three levels of the layout of the smart city technology structure, forming a complete digital and intelligent solution system, and releasing the self-developed software system "Emergency Command System V1.0" suitable for urban management and emergency management, forming a smart logistics park solution including digital, technology, low-carbon, and sharing. 4. The company and Huawei established the Kunpeng Joint Laboratory to complete the Kunpeng compatibility certification of the network video management platform and the smart construction site cloud platform.
Electrotech Digital (600850): Information Innovation + Data Elements + Huawei + Lithography Machine Controller 1. Relying on the East China Computing Technology Research Institute of China Electronics Technology Group, the company's main business includes three business segments: digital products, industry digitalization and digital new infrastructure. 2. The company provides data comprehensive solutions for customers in multiple industries, and is committed to mining and exerting the value of industry data, and the company has formed a variety of data service tools or products in terms of data, such as data engines, IoT gateways, etc. 3. Since the signing of the strategic cooperation agreement between the company and Huawei Technologies Co., Ltd., the two sides have continuously deepened cooperation and jointly promoted the implementation of the project, and the company has become a Huawei's diamond ecological partner. 4. The intelligent IT operation and maintenance management software independently developed by Huaxun Network, a wholly-owned subsidiary, has independent and controllable core technology, and has completed the adaptation of multi-vendor information creation, providing simpler, efficient and secure software platform solutions for customers in various fields, and jointly creating a localized ecological pattern. 5. In the field of advanced manufacturing, the subsidiary Bofei Electronics provides signal control products for leading rail transit enterprises and controllers for lithography machines for semiconductor equipment manufacturers.
Pioneer Electronics (002767): Chip + Huawei + Smart Gas Meter + Intelligent Manufacturing 1. The company's main business is to provide smart, safe and efficient solutions and services for the city gas industry. The main products are civil IC card smart gas meter, wireless remote transmission smart gas meter (including Internet of Things meter), industrial and commercial smart gas meter. 2. Interaction on September 6: The cooperation between the company and Huawei is mainly reflected in the purchase of Huawei HiSilicon chips for use in NB series products. 3. According to the 2021 annual report, the company invested in Zhichi Huaxin (Wuxi) Sensing Technology Co., Ltd. in 2019, the company's millimeter-wave radar, MEMS ultrasonic sensor chip and array and other products have been applied in smart water conservancy, urban water affairs and other fields. 4. The company is one of the largest domestic sales scale of smart gas meter manufacturers and system suppliers, at present, the company has more than 1200 domestic cooperative customers, and the market share ranks in the forefront of domestic smart gas meter enterprises.
Dasheng Culture (600892): Game + Film and Television Entertainment 1, the official website of the IOC announced the establishment of the IOC E-sports Committee. 2. The company's main business is online game research and development, operation and film and television drama production and distribution business. The company's main products are film and television dramas, online games. 3. 17 years of game business operation: Taole Network, a wholly-owned subsidiary of the company, focuses on the R&D and operation of turn-based terminal games and mobile games in the field of online games, and has formed a business model integrating research and operation, developing and operating new products through independent innovation, consolidating its advantages in the field of terminal games, and focusing on the development of mobile games. 4. The subordinate companies Zoomlion Transmission and Kangxi Film owner-operated film and television project investment and production, during the period of representative works include "The Other Shore Flower", "Whose Youth Is Not Rebellious" and "Xuanwumen"; In 18 years, the income of film and television dramas was 16.3569 million, accounting for 8.17%.
5. Deduction the next day
On Thursday, the A-share market opened low and went low, wide volatility, affected by the Asia-Pacific market and the significant decline of the Hang Seng Index, the stock index opened low in the morning and then fluctuated lower, the Shanghai index was supported around 3120 points at the end of the day, and the intraday shipping port, construction machinery and decoration industries led the rise; Semiconductors, photovoltaic equipment, consumer electronics and communication equipment and other industries fell back in shocks, and the Shanghai Index basically showed the operating characteristics of wide fluctuations throughout the day. At present, the average price-earnings ratio of the Shanghai Composite Index and ChiNext Index is 12.66 times and 35.1 times respectively, which is below the median level in the past three years, and the market valuation is still in a low area, suitable for medium and long-term layout.
The index is sluggish again, especially in the afternoon, there is no decent resistance, there is still financial, cyclical and other varieties in the morning, and the afternoon is also backhand downward suppression of index performance. The center of gravity on the daily line shifted down again, falling below the 21-day moving average, fortunately, the funds did not cooperate with the significant increase, indicating that the panic was still controllable, but the mood of more strength was still missing, which also highlighted the lack of confidence in funds. Moreover, northbound funds have once again sold sharply and net-sold, and the negative attitude of foreign capital is not conducive to the stabilization of the current mood. However, this trend is also normal, after all, it is in the bottom construction stage, and the rapid rotation of hot spots is not conducive to the continuation of the money-making effect. However, in the medium and long term, valuation is still at a low level, and the policy support attitude is positive and intensive, and the short-term shock does not change the medium-term trend. The trading volume of the two cities was 766.8 billion yuan, which is below the median daily trading volume area in the past three years. In the future, the stock index is generally expected to maintain a volatile pattern, while still paying close attention to changes in policy, capital and external factors. In view of the fact that the current market bottom is still in the stage of finding the bottom, the market should also pay attention to the rhythm, especially under the stock capital game to chase high is still not advisable, local opportunities are active under the recommended to follow the trend, while combined with low and good performance for comprehensive measurement, while light position game is the mainstay. The short-term focus is on investment opportunities in industries such as shipping ports, construction machinery and extractive industries.
6. Position plan: short-term: 40%; Long-term: eighty percent.
Remarks: 1. The data taken by each project, except for the data of the previous day of margin trading, is the data displayed in the "I. Market Overview".
2. The information in this information comes from public information and Big Brother's review log and trading plan, which will inevitably cause errors and omissions, and are for reference only and do not constitute investment advice for securities trading.