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《大行報告》瑞銀料有15隻港股將涉美禁投資令影響 估中移動及中海外由美資所持淨寸頭金額最高
阿思達克 11-16 15:24
就美國總統特朗普於本月12日簽署了一項行政命令,禁止任何美國人士對若31間中國公司的公開交易證券、該等證券的任何衍生證券或旨在為該等證券提供投資機會的證券進行交易,瑞銀發表報告表示,評估了中港市場上有與上述31間中國公司有關聯的上市公司約140間(包括由上述31間控股的公司)。

該行利用湯森路透發布的季度美國基金備案數據,這些公司在美國基金的淨持有頭寸超過3,000萬美元計算,將大約140家公司的名單縮小至15家上市公司,本港上市包括中移動(00941.HK)、中國海外(00688.HK)、中國鐵塔(00788.HK)、中電信(00728.HK)、聯通(00762.HK)、中國金茂(00817.HK)、中車(01766.HK)、中通服(00552.HK)、中鐵建(01186.HK)、中交建設(01800.HK)、遠東宏信(03360.HK)、中國建築國際(03311.HK)、中國海外宏洋(00081.HK)、中航科工(02357.HK)、中海物業(02669.HK)等。

瑞銀指,列出上述35隻中港市場股中,若按美資所持淨頭寸(Net position)計,第一位是中移動、第二位是中國海外、第三位是海康威視(002415.SZ)、第四位是中國鐵塔、第五位是中電信,屬首五位;該行估計美資對此5隻股份的持股淨頭寸市值各為46.82億美元(約363億港元)、25.77億美元(近200億港元)、13.83億美元(約107.2億港元)、11.92億美元(約92.42億港元)及8.35億美元(約64.7億港元),而聯通(00762.HK)獲美資所持淨頭寸第六高(涉4.56億美元或35.35億港元)。

該行指,有關指數調整和潛在上市影響的問題,投資者正在等待指數提供公司所作評估與受影響名稱相關的潛在指數調整。在該行評估35家名單中,有20家在A股上市,而15家在香港上市。該行認為,事態發展可能會促使某些香港上市公司通過中國存託憑證(CDR),返回內地尋求上市,相信在岸投者亦準備增加對中國資產配置,或構成利好。

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