《即日市评》恒指跌至四个月低 科指挫逾3% 沽空率攀升
港股今日受外围股市拖累向下。市场忧欧洲疫情恶化及美国会持续就新一轮刺激经济措施陷僵局，美联储副主席克拉里达称美经济受大萧条以来最严重打击，表明在通胀未达2%下不考虑加息；美股道指及纳指昨晚各跌1.9%及3%；美汇指数昨晚曾升至八周高，而执笔之时美汇指数处94.41，美股道指期货最新跌53点或0.2%、美股纳指期货最新跌43点或0.4%。亚股偏软，上证综指下滑1.7%收3,223、深证成指跌2.2%，沪深两市成交额6,793亿人民币。
恒指低开204点後，早段跌幅一度收窄至152点见23,590点，其後再度转弱，曾跌517点一度低见23,225点，最终全日跌431点或1.8%，收23,311点，跌至四个月低位；国指跌187点或2%，收9,371点；恒生科技指数跌244点或3.4%，收7,054点。大市全日成交总额1,171.66亿元，沪、深港通南下交易录得净流入金额分别为759万及9.68亿元人民币。华晨中国(01114.HK)否认私有化，但全日股价仍升4.9%。
【亚股全线跌 科技股跑输】
美股纳指昨晚跌3%，本港上市的科技股沽压重，腾讯(00700.HK)、美团(03690.HK)及阿里巴巴(09988.HK)股价各跌1.8%、4.6%及2.5%，而中芯国际(00981.HK)跌4%。多名美联储委员促请政府推出财政措施支援经济，美国克里夫兰联储总裁梅斯特表示，美经济复苏并不广泛亦不具可持续性，仍处於深渊，复苏仍然脆弱。
花旗发表全球经济前景及策略报告，决定维持全球今年经济预测按年倒退3.9%，并下调对2021年预测0.3个百分点至增长5.4%。於先进经济国家地区，花旗上调对相关地区今年经济预测0.2个百分点至收缩5.2%，但下调发展中国家地区今年经济预测0.3个百分点，至收缩2.2%；该行料美国今年经济预测按年倒退3.6%、估计日本及欧洲地区今年经济预测各跌5.5%及6.7%、并料中国今年经济预测按年升2.4%。
【沽空率攀升 东亚挫一成】
港股今日市宽转弱，主板股票的升跌比率为8比35(上日为19比22)，下跌股份1,388只(跌幅2.8%)，恒指成份股今日6只股份上升，下跌股份44只，升跌比率为12比88(上日50比48)；大市今日录沽空171.37亿元，占可沽空股份成交890.26亿元的19.25%(上日为18.705%)。
药明生物(02269.HK)全日股价挫5%收181.9元。而汇控(00005.HK)股价曾低见27.9元，全日收市跌幅收窄至0.5%报28.6元。国家商务部新闻发言人高峰表示，「不可靠实体清单规定」不针对特定国家或特定企业。那些企业会被列入清单，取决於企业自身的行为，没有预设企业名单。工作机制将严格按照《规定》，认真、依法、审慎地开展相关工作。
此外，东亚银行(00023.HK)全日股价挫11.7%收14.02元。花旗发表报告，一举下调对东亚银行投资评级，由原来「买入」降至「沽售」，同时将目标价由21元降至14.6元，此按股息折现方式估值，在低息环境下，料东亚在2020年至2023年持续股本回报率预测为4.4%，予目标估值的市账率为0.46倍。
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