CSI 300 fell by 0.43%
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This week, A-shares maintained an upward trend, with the overall market atmosphere being relatively positive and investor interest in structural opportunities increasing. The SSE Index(000001) slightly rose by 0.11% for the week, not reaching a new yearly high but only about 1.76% away from its annual peak, with trading volume increasing by 12% compared to last week, and short-term moving averages still providing moderate support. The CSI 300(000300) dipped slightly by 0.43%, but remained 14.28% above the 200-day moving average, indicating resilience in blue-chip sectors. The Shenzhen Index(399001) and ChiNext(399006) rose by 0.67% and 0.5% respectively, with technology and growth sectors continuing their strong performance. In the Hong Kong market, the Hang Seng Index(HSI) fell by 0.97%, with adjustment pressure still present.
Internationally, the Nasdaq Composite(0NDQC) rose by 1.62%, and the S & P 500 Index(0S&P5) increased by 0.45%, with global stock markets generally maintaining an oscillating upward pattern, and investors’ risk appetite remaining stable. US EIA crude oil inventories dropped significantly to -6.858 million barrels, escalating tensions in the energy market. The Federal Reserve’s interest rate was maintained at 4%, with expectations of further cuts, as multiple institutions predict three potential rate cuts in December this year and the first half of next year. The European Central Bank’s deposit facility rate remains at 2%, indicating continuity in neutral monetary policy.
Domestically, the central bank conducted a 90 billion yuan MLF operation to support real economy investments, with third-quarter surveys showing that corporate investment inclinations have reached a two-year high. The State Administration of Foreign Exchange, Ministry of Commerce, and other departments introduced cross-border trade and economic implementation policies to strengthen market liquidity and export confidence. The meeting between Chinese and US presidents in Busan resulted in consensus on tariffs and rare earth export controls, providing a positive signal for global economic stability. Progress in the G7 Critical Minerals Alliance and responses from the Ministry of Foreign Affairs to foreign policies suggest investors should pay attention to risks in global supply chains and strategic resource layouts.
In terms of policy guidance, the central government is continuously promoting the “15th Five-Year Plan” and new productivity industries development, concentrating state capital into emerging industries, with a focus on technological innovation and digital economy. Financial regulation emphasizes rectifying “involutionary” competition and idle funds, which is conducive to improving the healthy development environment of the capital market in the medium to long term. Additionally, a 50 billion yuan “quasi-fiscal” tool has been fully deployed, expected to drive total project investments exceeding 7 trillion yuan, supporting infrastructure and industrial investments, demonstrating overlapping support from policies and funds for economic growth.
From the perspective of capital flow, there is concentrated inflow into high-growth sectors, highlighting structural opportunities within sectors. Specifically, the Computer Sftwr-Security(G3220IG.CN) sector saw a weekly increase of 13.06%, showcasing the concentration of funds under the trend of digital security. Driven by the advancement of digital economy, data compliance, and cybersecurity regulations, demand for security software and services continues to rise. The Energy-Solar(G1320IG.CN) sector experienced a weekly increase of 8.96% with a turnover of approximately 41.44 billion yuan, despite secondary sector gains being lower but characterized by large volumes and active capital. Benefiting from the green energy transition trend, however, manufacturing faces over-supply issues and increasing price downward pressures. The Retail-Apparel/Shoes/Acc(G5621IG.CN) sector rose by 6.98%, demonstrating certain elasticity against the backdrop of recovering consumption.
The average gain of the TOP33 stocks this week was 0.17%, with nearly equal numbers of rising and falling stocks, indicating clear market differentiation. Shengyi Electronics(688183) performed the best with a weekly increase of 22.33%. The company specializes in the research, production, and sales of various printed circuit boards, with clients including Huawei, ZTE Kangxun, Samsung Electronics, IBM, and other internationally renowned enterprises. The company holds an O’Neil Score of 70, RS Rating of 99, EPS Rating of 90, Acc/Dis Rating of 69, and industry ranking of 23, possessing advantages in profit growth, stock price strength, and capital inflows, supplemented by industry prosperity and policy benefits, providing support for short to medium-term performance.
Overall, A-shares exhibit clear structural opportunities within the upward trend, aligning high-growth sectors with policy orientation. Capital preference is concentrated on leading stocks with profit growth, industry advantages, and capital inflow support. Technology, digital economy, and emerging industries are likely to be driven by both policy and industry, allowing investors to focus on industry leaders with strong profit certainty and outstanding market performance to seize medium to long-term investment opportunities.
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Notice: Information contained herein is not and should not be construed as an offer, solicitation, or recommendation to buy or sell securities. It is for educational purposes only.
published on October 31, 2025