《即日市评》恒指升至逾八个月高 蓝筹三「新贵」受捧
受汇控(000005.HK)及友邦(01299.HK)所带动，港股今日反覆向上。拜登团队成员倾向不实施美国全面封城、市场亦关注中美关系发展，美国政治新闻网站《Axios》引述消息报道，美国总统特朗普将於任期最後10周实施一系列针对中国的指令。执笔之时美汇指数跌至92.49，美股道指期货最新升276点或0.9%、纳指期货最新升70或0.6%。中国10月规模以上工业增加值按年升6.9%(原预期升6.7%)、10月零售销售按年升4.3%逊预期，上证综指升1.1%收3,346，深证成指升0.7%，内地创业板指数升0.2%，沪深两市成交额共8,011亿人民币。
恒指高开205点，早段升幅曾收窄至34点一度低见26,191点，其後升幅扩大，全日升224点或0.9%，收26,381点，收市计升至逾八个月高位；国指升33点或0.3%，收10,578点；恒生科技指数升136点或1.7%，收8,075点。大市全日成交总额1,453.02亿元，沪、深港通南下交易全日录得净流入金额分别为14.12亿及18.95亿元人民币。汇控(000005.HK)上扬4.2%收38.8元，友邦(01299.HK)股价涨3.2%报87.45元。
【汇控友邦涨 中移动捱沽】
但中资电讯股受压，中移动(00941.HK)跌3.7%收48.15元，联通(00762.HK)及中电信(00728.HK)股价各走低1.8%及4%；而中国海外(00688.HK)股价挫5.1%收19.7元。就美国总统特朗普於本月12日签署行政命令，禁止任何美国人士对31间中国公司的公开交易证券、该等证券的任何衍生证券或旨在为该等证券提供投资机会的证券进行交易，瑞银发表报告评估了中港市场上与上述31间中国公司有关联的上市公司约140间(包括由上述31间控股的公司)。
该行利用汤森路透发布的季度美国基金备案数据，这些公司在美国基金的净持有头寸超过3,000万美元计算，将大约140家公司的名单缩小至15家上市公司。瑞银列出35只中港股票，若按美资所持净头寸计，第一位是中移动、第二位是中国海外、第三位是海康威视(002415.SZ)、第四位是中国铁塔(00788.HK)、第五位是中电信；该行估计美资对此5只股份的持股净头寸市值分别为46.82亿美元(约363亿港元)、25.77亿美元(近200亿港元)、13.83亿美元(约107.2亿港元)、11.92亿美元(约92.42亿港元)及8.35亿美元(约64.7亿港元)，而联通获美资所持净头寸第六高(涉4.56亿美元或35.35亿港元)。
【美团安踏扬 「染蓝」股受捧】
港股主板今日市宽改善，主板股票的升跌比率为26比17(上日21为21)，上升股份1,016只(升幅2.9%)；恒指成份股今日31只股份上升，16只股份下跌，升跌比率为62比32(上日34比62)。大市今日录沽空201.91亿元，占可沽空股份成交1,247.07亿元的16.19%(上日15.391%)。
下月7日将「染蓝」的股份受捧，美团(03690.HK)全日股价弹高4.1%收318.4元、安踏(02020.HK)抢升6.4%收108元、百威亚太(01876.HK)全日涨5.9%收26.15元。中金发表报告表示，成分股调整和权重潜在影响资金流向：根据当前彭博统计，追踪恒生指数的ETF资金规模约为217亿美元，追踪国企指数的ETF资金规模约为52美元。若结合成分股的权重变化，该行测算潜在的被动资金首先流向恒生指数：被动资金流入最大的美团、安踏、阿里(09988.HK)、百威亚太预计将出现10.8亿、2.15亿、1.67亿、1亿美元的资金流入。
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