大年初四，港股马年开启首个交易日。 然而，第一天没等来开门红，三大指数早间低开后持续震荡走低。截止收盘，恒生指 数跌 1.10%，恒生科技指数下跌2.91% 。 得益于假期较多催化事件，其中就包括春晚超高热度的机器人表演，今天逆势暴涨的板块落在了 AI 、机器人等科技主题。 看了表演的股民都不禁感叹：为什么除夕夜不开盘？ 作者 | 弗雷迪 数据支持 | 勾股 大数 据（www.gogudata.com） 多家外国媒体报道，在近几日美军向中东大幅增兵后，美国军方已做好最早在本周末对伊朗发动打击的准备。不过，美国总统特朗普尚未最终 决定。 受上述消息影响， 国际油价、金价、银价同步拉升 ，当晚 WTI 原油、 ICE 布油盘中涨幅均超过 2% ；纽约金主连价格突破 5000 美元 / 盎司；纽约银主连价格突破 77 美元 / 盎司，欧线集运价格最高飙超 6% 。 港股今天油气、航运板块开盘即迅速拉升，两桶油各涨超 3% 。 | | | | 港股行业表现 | | | | --- | --- | --- | --- | --- | --- | | 序号 | 代码 | 名称 | 最新价 | 涨跌额 | 涨跌幅 √ | ...

Group 1 - The Hang Seng Index Company announced the quarterly review results for the Hang Seng Index series as of December 31, 2025, with HiDiDri (03881) being included in the Hang Seng Composite Index [1] - The changes will be implemented after market close on March 6, 2026, and will take effect on March 9, 2026, leading to adjustments in the eligible stocks for the Hong Kong Stock Connect [1] - According to CICC's research report, HiDiDri is likely to be included in the Hong Kong Stock Connect due to meeting various criteria, including market capitalization, liquidity, and listing time [1] Group 2 - Everbright Securities released a report forecasting HiDiDri's Non-IFRS net loss for 2025E to be 76 million yuan, representing a year-on-year reduction in loss of 39.8% [1] - The forecast for 2026E and 2027E indicates Non-IFRS net profits of 75 million yuan and 357 million yuan, respectively [1] - The firm is optimistic about HiDiDri's core business of autonomous mining trucks accelerating its growth and maintaining industry leadership through technological, scenario, and commercialization advantages, initiating coverage with a "Buy" rating [1]

Group 1: Stock Market Activity - On the institutional trading leaderboard, 41 stocks were listed, with 25 experiencing net buying and 16 net selling [1] - The top three stocks with the highest net buying by institutions were: TeFa Information (¥193 million), Construction Machinery (¥166 million), and YueGui Co. (¥116 million) [1] Group 2: Semiconductor Industry - GuoFeng New Materials has achieved progress in the R&D of photo-sensitive polyimide (PSPI) photoresist for semiconductor packaging, currently in the laboratory sample testing phase [2] - Deep Technology is a leading company in the packaging and testing of high-end storage chips (DRAM, NAND Flash), with ChangXin as a major client [2] - The average selling price of ASIC chips from leading design manufacturers (Broadcom, Marvell) is approximately $5,000 to $6,500, which is 50%-60% lower than GPU chips [3] - The AI chip market in China is projected to reach ¥144.7 billion in 2024, with GPU chips accounting for approximately ¥128.8 billion (89%) and ASIC chips about ¥15.3 billion (10.6%) [4] Group 3: Autonomous Driving Industry - QianLi Technology is developing autonomous driving technology and plans to collaborate with Baidu to build a commercial ecosystem for autonomous driving [5] - Zhejiang Shibao has strong technical reserves in steer-by-wire and rear-wheel steering, with mass production projects expected to start in late 2026 and Q4 of this year, respectively [5] - The Ministry of Industry and Information Technology is revising mandatory national standards for intelligent connected vehicles, including safety requirements for autonomous driving systems [5] - By the end of 2025, the first batch of L3 conditional autonomous driving vehicle licenses is expected to be issued, with pilot projects already underway in designated areas [6] - The rollout of L3/L4 vehicles is anticipated to drive demand for high-performance chips, domain controllers, and lidar, with the value of decision-making layers (chips + domain control) expected to account for 25%-30% of the industry chain's profits [6]

Market Overview - The market experienced a volume decline and a drop on the last trading day of the Year of the Snake, with the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index falling by 1.26%, 1.28%, and 1.57% respectively [3] - Over 3,800 stocks declined while more than 1,500 stocks rose, with total trading volume below 2 trillion [3] AI Security Sector - The AI security concept saw significant gains in early trading, with companies like People's Daily, Green Alliance Technology, and Hanbang High-Tech hitting the daily limit up [7] - The sector was catalyzed by a report from CCTV stating that the internet information department would maintain strict regulation against false information lacking AI identification [7] - Despite initial gains, many stocks in this sector faced a pullback due to overall market pressure, with only Hanbang High-Tech managing to recover [9] Japanese Related Concepts - The market saw limited themes, with Japanese-related concepts emerging as a notable focus, particularly in military, aquaculture, and photoresist sectors [15] - Companies like Yaxing Anchor Chain and Andavil achieved daily limit up, while others in the aquaculture sector also saw significant gains [15] Film and Entertainment Sector - After two days of significant adjustments, the film sector opened lower but managed to recover slightly, with notable performances from companies like Bona Film Group and Huayi Brothers [18] - The sector's performance is tied to expectations for the upcoming Spring Festival box office, with potential for continued speculation post-holiday [18] Dual Good Energy - Dual Good Energy faced scrutiny after disclosing information related to SpaceX, leading to a regulatory warning from the Shanghai Stock Exchange for insufficient clarity on the impact of the orders [21] - The company initially saw a price surge but ultimately closed at the daily limit down, reflecting market volatility and investor sentiment [21]

Market Overview - On February 13, the A-share market experienced a collective decline across the three major indices, with the Shanghai Composite Index falling by 1.26% to close at 4082.07 points, the Shenzhen Component Index down 1.28% to 14100.19 points, and the ChiNext Index decreasing by 1.57% to 3275.96 points [1] - The total trading volume in the Shanghai and Shenzhen markets was 199.91 billion, a decrease of 16.19 billion compared to the previous day [1] Sector Performance - The military industry sector showed strong performance, with key stocks like Yaxing Anchor Chain hitting the daily limit [1] - The semiconductor sector was active, with concepts such as photolithography machines and photolithography adhesives seeing rapid increases, exemplified by Guofeng New Materials achieving two consecutive limits in four days [1] - The paper-making sector also performed well, with Wuzhou Special Paper hitting the daily limit [1] - Conversely, the port and shipping sector saw significant declines, with China Merchants Energy and China Merchants Shipping experiencing substantial drops [1] Stock Highlights - A total of 32 stocks hit the daily limit, with five stocks achieving consecutive limits, and 11 stocks failed to maintain their limits, resulting in a limit rate of 74% (excluding ST and delisted stocks) [1] - Notable stocks included Zhangyue Technology, which achieved five consecutive limits, and Yunnan Energy Holdings, which reached three consecutive limits [1]

Group 1 - A-shares experienced significant movement with 39 stocks hitting the daily limit up and 8 stocks hitting the limit down on February 13 [1] - The autonomous driving and smart cockpit sectors saw a simultaneous rise, with Zhejiang Shibao, Xingmin Zhitong, and Qianli Technology reaching the limit up [1] - The advanced packaging concept also strengthened, with Yitian Co., Ltd. hitting the limit up [1] Group 2 - ST Cuihua faced a continuous decline with 4 consecutive limit down days, while *ST Jinglun and *ST Xiongmao experienced 2 consecutive limit down days [2] - Other companies such as Yabo Co. and Zhuolang Intelligent also hit the limit down [2]

Group 1 - Waymo has completed a historic $16 billion financing round, achieving a post-money valuation of $126 billion, marking the largest single financing in the autonomous driving sector [1] - This significant capital influx reflects strong global market confidence in the commercialization prospects of autonomous driving and indicates the industry's transition into a critical phase of scaled operations [1] Group 2 - Baidu's autonomous driving platform, Apollo Go, is set to launch fully driverless commercial operations in Dubai, which is viewed as a major milestone for Baidu's autonomous driving development [2][3] - The Apollo Go service will be integrated into the Uber platform, allowing users in the Jumeirah area to book rides with autonomous vehicles through the Uber app [2] - Baidu has expanded its global footprint, with Apollo Go now operational in 22 cities worldwide, including partnerships in Abu Dhabi, London, and Switzerland, demonstrating its ability to replicate successful models from China [3] Group 3 - The global competition in autonomous driving has intensified with Waymo's substantial funding, while Apollo Go is positioned as a valuable player due to its proven technology, fleet size, and partnerships with global mobility platforms [5] - As of October 2025, Apollo Go has surpassed 17 million cumulative orders and has completed over 140 million kilometers of fully driverless mileage, showcasing its operational capabilities [5]

Core Viewpoint - The stock of Xidi Intelligent Driving (03881) rose over 6% following the announcement of a significant procurement agreement for 500 electric unmanned mining trucks with Guona Group, marking a milestone in the company's transition to large-scale application of its autonomous driving technology [1] Group 1: Company Developments - Xidi Intelligent Driving's stock increased by 6.12%, reaching 236 HKD with a trading volume of 2.8873 million HKD [1] - The procurement signing ceremony took place on February 9, where Xidi Intelligent Driving participated as a core provider of autonomous driving system solutions [1] - The partnership includes collaboration with Tongli Heavy Industry, CATL, and Jiangsu Hengwang to promote the automation, greening, and intelligence of mining operations [1] Group 2: Industry Impact - The focus of the procurement is on electric unmanned mining scenarios, aiming to create a new process for fully automated mining operations [1] - The initiative is part of a broader effort to drive digitalization and zero-carbon transformation in the mining industry [1] - Xidi Intelligent Driving aims to achieve normalized unmanned production operations in Guona Group's Hohhot mining area by December 2025 [1]

Core Viewpoint - Xidi Intelligent Driving (03881) has seen a stock price increase of over 6%, currently at 236 HKD, following a significant procurement agreement with Guangna Group for 500 electric unmanned mining trucks [1] Group 1: Company Developments - Xidi Intelligent Driving participated in a procurement signing ceremony for 500 electric unmanned mining trucks, marking a collaboration with Tongli Heavy Industry, CATL, and Jiangsu Hengwang [1] - The procurement focuses on unmanned driving solutions for mining, aiming to enhance the industry's digitalization and carbon neutrality [1] - The company plans to achieve regular unmanned production operations in the Hohhot mining area by December 2025 [1] Group 2: Industry Impact - The agreement signifies a shift towards automation and green technology in the mining sector, indicating a broader trend of digital transformation and zero-carbon initiatives [1] - The procurement reflects Guangna Group's recognition of Xidi Intelligent Driving's technology and solutions, indicating a move towards large-scale application of unmanned mining technologies [1]

Group 1 - The signing ceremony on February 9 marked the procurement of 500 pure electric unmanned mining trucks by Guangna Group, with Xidi Zhijia as the core provider of unmanned driving system solutions [1][3] - The primary goal of this collaboration is to create a new process for fully unmanned mining operations, promoting digitalization and zero-carbon transformation in the mining industry [3][5] - Xidi Zhijia will provide essential technological support for the full automation and intelligence of mining operations, which is crucial for achieving fully unmanned mining processes [3][5] Group 2 - By December 2025, Xidi Zhijia's unmanned mining trucks are expected to achieve regular unmanned production operations in Guangna Group's Hohhot mining area [3] - The procurement of 500 unmanned electric mining trucks signifies Guangna Group's strong endorsement of Xidi Zhijia's unmanned driving technology and solutions, marking a new phase of large-scale application [3][5] - Xidi Zhijia aims to continuously deliver core technologies for full mining automation, assisting Guangna Group in promoting a new model of mining operations and significantly improving the ecological environment in the Ulanqab region [5]