GMT EIGHT - OPPORTUNITIES IN CHINA

Sinolink: In June, the market will wait in volatility for the moment of validation.

If the Hormuz Strait reopens, the market will be more likely to return to HALO trading; if a tail risk scenario arises, the current prosperity sector will also struggle to stand alone.

GF SEC: Four switches behind the assets

For current asset pricing, there are four key macro clues. However, there may be many variables among the four clues, so it is necessary to closely track and be prepared for scenario changes to avoid excessive betting on a single direction.

CN Gold Review May PMI: Demand returns to contraction zone, industry differentiation expands.

Behind the differentiation of industries are multiple factors driving it: sustained impact of energy supply; factors such as external demand, AI industry trends continue to drive emerging industries; domestic demand remains relatively weak.

AI penetration rate: Key indicator for grasping the market's "sense of position"

In terms of the current large cycle, the penetration rate of AI is still halfway up, yet to complete the fastest increase phase; compared to previous cycles of A-share main themes, there is still room for improvement in AI penetration rate in this round.

Cui Dongshu: From January to April, the overall demand for lithium batteries increased by 51% year-on-year, driven by energy storage and exports.

Overall, the explosive growth in exports and energy storage scenarios effectively offset the slowdown in domestic retail sales, driving the industry to maintain a high level of prosperity. The growth space for lithium battery companies is expanding towards diversified scenarios such as global energy storage and overseas car exports.

Shenwan Hongyuan Group: How far has AI "bubble" gone?

The intensity of AI capital expansion still has room for improvement.

China Securities Co., Ltd.: The performance of Hong Kong real estate companies has seen the dawn, and leading companies are about to take off.

Different Hong Kong real estate companies have different performance, with two types of enterprises seeing improved profitability and stable dividends. The first are top Hong Kong real estate companies, and the second are real estate companies with strong operating and asset management capabilities.

GF SEC: What is the proportion of the top 5% of stocks in terms of trading volume in the US stock market?

In the face of the acceleration of prosperity and performance, indicators of crowding represented by concentration of transactions, proportion of trading volume, and proportion of market value are easily ineffective.

Huang Renxun announces "PC New Era": NVIDIA does not want to only sell GPUs.

Today, NVIDIA intends to integrate CPU, GPU and AI units into a single SoC, directly supplying "heart" to complete machine manufacturers such as Dell and Lenovo. They are following the vertical integration path of Apple's Apple M series, but targeting the entire Windows camp.

US-Iran negotiations reach a critical tug-of-war: Trump temporarily changes agreement, signing time unpredictable again

According to two sources familiar with the matter, the content that Trump requested to modify mainly focuses on two aspects: the specific arrangements for the disposal of enriched uranium, including how the US will acquire the relevant nuclear materials and the timeframe, and the wording regarding the reopening of the Strait of Hormuz.

New stock news | Overwhelmingly raising 77.6 billion in IPO, oversubscribed 1133 times! Shougang Longze (02553) IPO closes.

Leading company in the CCUS industry Shougang Langze (02553) will begin its IPO on May 26-29, 2026, with unprecedented market subscription enthusiasm.

May China's PMI overall expansion: manufacturing is at a critical point, and non-manufacturing is rebounding.

The comprehensive PMI output index is 50.5%, up 0.4 percentage points from the previous month, indicating that overall production and business activities of enterprises in China are still expanding.

Iran says it will implement comprehensive management of navigation in the Strait of Hormuz.

The central headquarters of the Iranian armed forces, Hatam Anbia, stated that, considering the unified nature of the management of the Strait of Hormuz, all ships must comply with the passage regulations set by the Iranian side, and any violation of the relevant regulations could have a serious impact on their navigation safety.

Investing an additional 20 billion! Intel, together with senior players, increases investment in glass substrates. Institutions: The industry is expected to enter the year of commercialization.

The current investment scale has reached tens of trillions of Korean won, with a focus on expanding EMIB production capacity and advancing technological upgrades, including integrating glass substrate packaging solutions.

Shenwan Hongyuan Group: Short-term structural differentiation reaches its peak, market breakthrough still needs to be accumulated.

Strategic resources remain the prosperity assets of the times, and the scope of strategic resources may continue to expand. Non-ferrous metals, the oil industry chain, shipping, and new energy are all mid-term directions.

Splashing out 59 billion! SoftBank reportedly set to build the largest computing power cluster in Europe in France.

SoftBank will lead an initial investment of 45 billion euros to build a 3.1 gigawatt computing capacity in the Hauts-de-France region of northern France by 2031, and plans to further expand by 2 gigawatts after that.

Huajin Securities: A-shares in June continue to fluctuate with a slight bias towards strength, the technology sector remains unchanged.

In June, growth opportunities may continue to be dominant, while the style of both large and small cap stocks may tilt towards balance.

Key NGS certificate terminated registration, facing a vacuum period of good news Burning Rock Biotech Ltd. Sponsored ADR Class A (BNR.US) stock price fell more than 40% on the 5th.

On May 25th, the National Medical Products Administration updated the registration status of medical devices, showing that the multi-gene mutation detection kit for circulating tumor DNA jointly declared by Burning Stone Medical (BNR.US) has been "terminated registration" using the reversible terminant sequencing method. This is not good news for Burning Stone Medical, whose stock price is currently in a downward trend.

New Stock News | Guona Semiconductor Advances in Submitting Application to Hong Kong Stock Exchange as China's Leading Local Provider of Intelligent Semiconductor Transmission Systems

Guona Semiconductor is a leading Chinese provider of intelligent semiconductor transmission systems, and is also the only local company in the country that can provide scalable, end-to-end intelligent semiconductor transmission systems.

Ministry of Commerce: China and Europe are discussing establishing a mechanism for trade and investment negotiations.

The spokesperson stated that they hope the European side and the Chinese side will work together, implement the consensus reached by the leaders of both sides, properly address differences and frictions through dialogue and consultation, and promote the stable and healthy development of China-Europe economic and trade relations.

New stock news | Magi shares re-submit the Hong Kong Stock Exchange's 2025 loss rate as high as 91.7%

During the past reporting period, Meijia Co., Ltd. continued to generate a net loss.

National Energy Administration: 237 million green certificates issued in April, with tradable green certificates accounting for 74.85%

On May 30, the National Energy Administration released the data on the issuance and trading of green power certificates for renewable energy nationwide in April 2026.

New stock news: Zhi Rent IoT submitted its application to Hong Kong Stock Exchange to establish a battery exchange network covering over 90 cities in China.

By December 31, 2025, ZhiZu Internet of Things has established a battery-swapping network covering over 90 cities in China (through self-operated sites and business partners), installed approximately 22,400 intelligent battery-swapping cabinets, and deployed 416,180 sets of batteries.

A certain MCN spread rumors and demanded an apology from Xiaomi Group and Lei Jun.

On May 29th, a certain MCN publicly apologized through its official account for inappropriate comments made by one of its accounts about Xiaomi Group and its founder, Chairman, and CEO Lei Jun.

New stock news | Zhejiang China Commodities City Group (600415.SH) has submitted an application to the Hong Kong Stock Exchange to become the world's largest international trade comprehensive service platform.

According to Zhuo Shi Consultation's data, based on the total transaction amount of goods in 2025, the Small Commodities City is the world's largest international trade comprehensive service platform; based on the number of market merchants in 2025, the company is also the world's largest small commodities wholesale market.

New stock news | Intelligent Renting IoT submitted application to HKEx

According to the disclosure by the Hong Kong Stock Exchange on May 29th, Wise Leasing Technology Group Limited (referred to as "Wise Leasing") has submitted its listing application to the main board of the Hong Kong Stock Exchange, with Shenwan Hongyuan (HK) Limited as its exclusive sponsor.

New stock news | Truly Biological submits four times to Hong Kong Exchange

According to the disclosure by the Hong Kong Stock Exchange on May 29th, True Biotech Limited (referred to as "True Biotech") has submitted an application for listing on the main board of the Hong Kong Stock Exchange, with CICC being its exclusive sponsor.

New Stock News | Lafarge Harmonic Delivery Table Hong Kong Stock Exchange

According to the disclosure from the Hong Kong Stock Exchange on May 29th, Zhejiang Laifuharmonic Transmission Co., Ltd. (referred to as Laifuharmonic) has submitted its listing application to the main board of the Hong Kong Stock Exchange, with CICC as its exclusive sponsor.

New stock news | Guonar Semiconductor submits application to Hong Kong Stock Exchange

According to the disclosure on May 29th by the Hong Kong Stock Exchange, Shanghai Guonan Semiconductor Technology Co., Ltd. (Guonan Semiconductor) has submitted its application for listing on the Main Board of the Hong Kong Stock Exchange, with Guotai Junan International as its exclusive sponsor.

New stock news | Megajia Stock submits second application to Hong Kong Stock Exchange

According to the disclosure by the Hong Kong Stock Exchange on May 29, Magna Holdings Limited (referred to as Magna Holdings) has submitted its listing application to the Main Board of the Hong Kong Stock Exchange, with China International Capital Corporation, Citigroup, and Deutsche Bank as its joint sponsors.

Ceasefire agreement nears, triggering a wave of sell-offs! Oil prices suffer the worst weekly decline in six weeks, as funds accelerate their withdrawal from the energy market.

Due to a possible preliminary agreement between the United States and Iran, which includes the reopening of the Strait of Hormuz, crude oil futures prices have dropped to their lowest level since mid-April.

Sword points to the largest IPO in history! OpenAI secretly collaborates with Citibank, JP Morgan, and a luxurious Wall Street underwriting team gradually emerges.

According to informed sources, OpenA has reportedly held discussions with Citigroup and J.P. Morgan, considering including them in its IPO banking lineup.

Meta (META.US), TikTok spend money to "keep quiet": the first case of a school district lawsuit against social media addiction settles, social media giants collectively pay $27 million.

Some of the world's largest social media platforms have agreed to pay around $27 million to settle a lawsuit brought by a rural school district in Kentucky.

Inflation reignites pressure on the doves to "defect"! Federal Reserve Vice Chairman Bowman releases rate hike signal, policy balance shifts towards tightening again.

Federal Reserve officials continue to send signals indicating that if the Middle East war leads to further increases in already high inflation, the institution may need to raise interest rates in the future.

Pizza Hut wants to sell itself? Reports suggest that American conglomerate Yum Brands (YUM.US) is considering divesting its "underperforming" business, with private equity newcomer LongRange gaining exclusive negotiation rights.

Yum! Brands is currently in exclusive negotiations to sell its Pizza Hut chain business to LongRange Capital.

HK Bull/Bear Outstanding Qty Ratio(56:44) | May 30th

As of May 30th, the latest bull-bear ratio of the Hang Seng Index is 56:44.

Experiencing fear of falling overwhelms the need for safety. Hedging and selling stock options plummet, reducing insurance costs. Analysts: the market has not yet fully transitioned to being bullish.

Caution has become Wall Street's most expensive mistake.

Excess supply pressure in the U.S. natural gas market intensifies, hedge funds collectively bet on price decline for the first time in two years.

With the continuous abundant supply of natural gas in the United States, coupled with the possibility of reduced future export demand, hedge funds have turned bearish on the US natural gas market for the first time since 2024.

SpaceX wins over $4 billion contract from the US Department of Defense to build a satellite tracking system for Trump's "Space Fence" defense program.

SpaceX has been awarded a US defense contract worth over $4 billion to develop a satellite tracking system for the "Space Fence" missile defense program championed by President Trump.

Overnight US stocks | Three major indices hit new highs again, with the Nasdaq index accumulating an 8.36% increase this month. Dell Technologies, Inc. Class C technology (DELL.US) rose by 32.76%.

As of the close, the Dow rose 363.49 points, up 0.72% to 51032.46 points; the Nasdaq rose 55.15 points, up 0.20% to 26972.62 points; the S&P 500 index rose 16.43 points, up 0.22% to 7580.06 points.

US Stock Market Move | Spot gold and Bitcoin are soaring straight up, with concept stocks rising across the board.

US crude oil fell below $87, spot gold rose by up to 2%, breaking through $4590 per ounce; Bitcoin rose sharply, breaking through $74,000 at one point.

Has the rapid rise of the S&P 500 index come to an end? Analysts warn that it may slowly climb or even consolidate in the coming months.

The easiest money-making phase in the short term may have already passed.

AI "New Favorite" Ford Motor Company (F.US) stock price is heading towards the largest monthly increase in 17 years. Investors are highly focused on its electric vehicle battery business.

Ford Motor Company's stock price is heading towards its largest monthly increase in 17 years.

New stock news | True Health Medical sprints for Hong Kong IPO: approved by China Securities Regulatory Commission filing

Real Health Medical speeds up its Hong Kong IPO, approved by the China Securities Regulatory Commission.

US Stock Market Move | After being rejected by the FDA twice, Replimune (REPL.US) skin cancer drug sees a turnaround with its stock price skyrocketing over 77%.

As of the time of writing, the stock has risen more than 77%, reaching $8.27.

US Stock Market Move | The tea brand "Cha.us" surged over 19%, with the growth rate of GMV in China improving for two consecutive quarters.

On Friday, Chaodu Gesche (CHA.US) surged more than 19% to $12.13.

Evening hot spot for A shares | Hong Kong stocks see a surge in short selling of semiconductor companies, with Semiconductor Manufacturing International Corporation reaching record levels of short selling.

The short-selling data of SMIC International continues to rise, with the number of short-selling shares increasing significantly from 3.2025 million shares at the beginning of this month to 10.339 million shares.

US Stock Market Move | Storage concept stocks continue to rise, with Micron Technology, Inc. (MU.US) up more than 5%, reaching a record high stock price.

Storage concept stocks continued to rise, as of the time of writing, Micron Technology has risen by more than 5%.

Morgan Stanley admits short-selling mistakes, JP Morgan aggressively bullish... Dell Technologies, Inc. Class C (DELL.US) delivers explosive "AI report card", sparking a wave of target price upgrades on Wall Street.

After Dell announced its financial report, analysts are optimistic about its demand for artificial intelligence and servers.

US Stock Market Move | Dell Technologies, Inc. Class C technology (DELL.US) soared more than 33% in the first quarter of the fiscal year 2027, greatly exceeding expectations.

On Friday, Dell Technologies (DELL.US) surged over 33%, marking its biggest gain since 2024, reaching $422.42, hitting a new all-time high for its stock price.

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7 m ago

An explosion occurred in a village in a certain region of Myanmar, resulting in at least 55 deaths and dozens of injuries.

10 m ago

The data from the Baltic Exchange shows that the performance of the shipping market is mixed, with the Baltic Cape Size Index breaking through $50,000 for the 182nd period of charter rates for dry bulk carriers.

13 m ago

The U.S. Securities and Exchange Commission proposes to abolish regulations related to disclosure of climate change information by listed companies.

16 m ago

United Imaging Healthcare (688271.SH) plans to implement a restricted stock incentive plan in 2026.

21 m ago

Interchina Sun Creation (300308.SZ): The article "Full Text of Interchina Sun Creation Chairman's 2026 Optical Interconnect Forum (5.28 Shanghai) Speech" is fabricated and contains false information.

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