February 12th positive news drives AI rebound

1. Sector Popularity (Total transaction amount of stocks hitting the daily limit in parentheses): [Taogu Ba]
Computing Power (27.7 billion) > Electric Power (17.9 billion) > Non-ferrous Metals (12.1 billion) > AI Applications (15.7 billion)

2. Hot Sectors and Stock Analysis (Red text involves subjective comments, experts please skip)

AI Media
603533 Zhangyue Technology 09:25:03 AI short dramas hit four consecutive daily limits.
002131 Lio Co., Ltd. 13:54:36 AI Marketing
605287 DeCai Co., Ltd. 15:00:03 AI animated dramas opened the limit. Four consecutive daily limits.
Comment: Huanrui and Bona’s limit-down, as well as Hengdian Film & TV’s double limit-down, doomed today’s media sector to be uncomfortable. Fortunately, there are no big traps today, but overall, the mainstream position has been taken over by computing power.

Electric Power
001896 Yunnan Energy Holdings 09:25:00 Two-day streak of shareholding in computing power + green electricity reserves.
002951 Jinsai Technology 09:36:57 Indirect investment in fiber optic companies + energy storage systems, two-day streak.
603950 Changyuan Donggu 10:01:28 Diesel engine opened the limit.
000767 JinKong Electric 10:07:51 Electric power reform
000533 ShunNa Co., Ltd. 10:17:21 Transformer
300277 Hailianxun 10:44:21 Transformer
002364 Zhongheng Electric 11:08:12 Transformer
002885 Jingquan Hua 11:21:27 Transformer
002922 Yigor 13:02:57 Transformer
601619 Jiazé New Energy 13:10:07 Green hydrogen project
002498 Hanlan Co., Ltd. 14:52:18 Ultra-high voltage opened the limit.
002323 Yabo Co., Ltd. 09:37:12 Photovoltaic four consecutive limits.
000833 Yuegui Co., Ltd. 10:21:57 Photovoltaic opened the limit.
600481 Shuangliang Energy Saving 13:26:56 Photovoltaic
002478 Changbao Co., Ltd. 10:37:36 Nuclear power piping materials
Comment: Strength has returned, but it seems stocks have shifted. Previously strong stocks like Sanbian Technology and Baobian Electric performed average today. Photovoltaic is similar to electric power logic, both are energy supply.

Computing Power
600589 Dawi Technology 09:25:02 Computing power leasing four consecutive limits.
600821 Jinkai New Energy 09:30:00 Computing power leasing
688158 Youkede 11:24:12 AI computing power opened the limit.
603138 Haoliang Data 10:19:25 Data center opened the limit. Double limit.
603191 Wangbian Electric 10:24:05 Data center opened the limit.
301317 Xinlei Co., Ltd. 10:30:18 Data center
601126 Sifang Co., Ltd. 11:08:26 Data center
300846 Capital Online 13:23:21 Data center
603757 Dayuan Pump 09:25:01 Liquid-cooled servers
002272 Chuanrun Co., Ltd. 09:30:00 Liquid-cooled servers
603088 Ningbo Jingda 09:46:51 Liquid-cooled servers
002975 Bojie Co., Ltd. 10:00:21 Liquid-cooled servers
002837 Yingweike 11:15:24 Liquid-cooled servers opened the limit.
002518 Keshida 11:15:30 Liquid-cooled servers
600673 Dongyang Sunshine 11:16:54 Liquid-cooled servers
603090 Hongsheng Co., Ltd. 13:00:15 Liquid-cooled servers
301018 Shenling Environment Liquid-cooled servers opened the limit.
300249 Yimikang Liquid-cooled servers opened the limit.
Comment: Last night’s State Council meeting was positive, and today’s overall computing power sector performed strongly. Dawi Technology continued to hit the limit with larger order book than yesterday, while 20CM Youkede took the leading position. However, the trend is still dominated by companies like Wangsu Technology and Dongfang Guoxin, which have been strong for many days. This sector currently represents the best integration of large-cap trend stocks and short-term stocks.

Chips
603256 Honghe Technology 09:38:35 PCB concept opened the limit. Double limit.
601231 Huanxu Electronics 10:01:13 CPO
000070 Tefa Information 10:04:03 CPO opened the limit. Triple limit.
603688 Quartz Co., Ltd. 10:37:50 Semiconductor materials opened the limit.
002796 Shijia Technology 13:30:06 CPO optical modules
002080 Zhongcai Technology 13:49:00 AI fiber cloth opened the limit. Double limit.
000628 Gaoxin Development 14:10:18 Huakun Zhenyu M&A expectation + semiconductor opened the limit. 002208 Hefei Urban Construction 14:48:48 Technology + Hefei State-owned assets
301217 Tongguan Copper Foil Semiconductor opened the limit.
688530 Oulai New Materials Semiconductor opened the limit.
Comment: Similar to computing power, there are many trend stocks, such as Longfei Fiber Optic. In the short term, Tefa Information seems to have an advantage, but overall, its position might be slightly lower than computing power.

Non-ferrous Metals
600490 Pengxin Resources 10:20:58 Gold opened the limit.
688480 Sainses 11:11:03 Heavy metal governance
002378 Zhangyuan Tungsten 14:02:18 Tungsten price rise, opened the limit. Double limit.
002842 Xianglu Tungsten 14:44:12 Tungsten price rise, opened the limit. Double limit.
Comment: Rebound speculation, with two double limits, but the strength of the limits is not strong, and they kept opening the limits in the afternoon. Sustainability is uncertain. Non-ferrous including gold will likely continue the trend, with short-term strength not very high, as they just surged.

3. Announcement Board
600397 Jiangwu Equipment 09:30:00 Private placement to acquire tungsten-tantalum assets + magnetic separation equipment, double limit.
002824 Hesheng Co., Ltd. 10:08:03 Planning to build Yibin Phase II project + consumer electronics

4. Other Limit-up Stocks and Concept Speculation
600545 Zhuolang Intelligent 14:48:47 AI Smart Factory opened the limit. Double limit.
601872 China Merchants Shipbuilding 10:00:32 VLCC oil shipping opened the limit.
002248 Huadong CNC 09:52:00 High-end equipment opened the limit.
002520 Rifa Precision Machinery 10:39:12 Robotics opened the limit.
600960 Bohai Auto 11:29:13 Robotics
605018 Changhua Group 13:39:48 Robotics
605033 Meibang Co., Ltd. 09:25:03 Pesticide formulations double limit.
603308 Yingliu Co., Ltd. 11:05:51 Commercial aerospace opened the limit.
000962 Dongfang Tantalum 14:44:09 Commercial aerospace double limit.
600026 COSCO Shipping Energy 14:50:34 Oil shipping cycle opened the limit.
605006 Shandong Glass Fiber 09:41:11 Price increase double limit.
605318 Fashilong 13:27:33 Prefabricated building opened the limit.

5. Data Speak:
Number of stocks with daily gains over 10% (including limit-ups): 88
Number of stocks with declines over 10%: 20
Shanghai Composite: Up 889, Down 1,412. Turnover: 897.9 billion
ChiNext: Up 646, Down 725. Turnover: 618.1 billion
Beijing Stock Exchange: Up 113, Down 171. Turnover: 19.2 billion
Stocks with gains over 5%: 230
Stocks with declines over 5%: 74

6. Market Popular Stocks:
603533 Zhangyue Technology (AI Media four limits)
600895 Dawi Technology (Computing Power four limits)
002323 Yabo Co., Ltd. (Photovoltaic four limits)

Comment: After two days of market sentiment decline, today’s rebound is somewhat evident, with volume slightly recovering. The main sectors today are computing power, AI chips, and electric power, mainly driven by the positive signals from yesterday’s State Council meeting. However, the overall theme of shrinking volume before the holiday remains unchanged, and a likely outcome is market consolidation at the end of the day. The key tomorrow, the last trading day before the holiday, is to look at the long-term opportunities and prepare for the post-holiday market.