《即日市评》恒指「三连升」录逾八个月高 吉利受捧
恒指今日反覆向上。美国新冠疫情恶化引发更多经济关停，美股道指及纳指昨晚各跌0.6%及0.2%，但小型股指数罗素2000则创收市新高，市场亦关注中美关系走向，外电引述市场消息指美国年底前推新规，将不符审计标准中资股除牌；执笔之时美汇指数跌至92.27，美股道指期货最新跌26点或0.08%、美股纳指期货最新升14点或0.1%。人币中间价续上调169点报6.5593兑一美元逾两年高，市场关注内地企业债务问题，上证综指一度倒跌後，最终回升0.2%收3,347，深证成指跌0.5%，内地创业板指数跌1.4%，沪深两市成交额共8,218亿人民币。
恒指今日向上，高开19点後，曾倒跌70点一度低见26,344点，其後收复失地，全日升129点或0.5%，收26,544点，再录逾八个月收市高位，并连升三日(累涨387点或1.5%)；国指升89点或0.9%，收10,640点；恒生科技指数升39点或0.5%，收7,972点。大市全日成交总额1,337.72亿元，沪、深港通南下交易录得净流入金额分别为14亿及15.29亿元人民币。腾讯(00700.HK)升1.3%报589元，阿里巴巴(09988.HK)股价升0.08%报250元。
【恒指三连升 招行有支持】
中资金融股普遍造好，内银股邮储行(01658.HK)及招行(03968.HK)各升2.6%及3.3%，工行(01398.HK)股价升0.6%，建行(00939.HK)股价涨0.5%。摩根大通发表报告表示，近期内地国企出现债务违约的情况，引发市场关注，拖累内银股股价表现；而国企债券占整体公司债券达90%，贷款则占商业银行企业帐之53.1%。该行预期，国企债务违约率将进一步上升，即使国企债券的违约率不断上升，但信用风险受控，据该行估计国企债券的潜在债务风险率为5.3%。
然而，摩通不预期内地国企债务爆发「明斯基时刻」(是指在信贷周期或商业周期中，资产价格开始大幅下挫的时份)，至今年11月累积债务违约率为1.83%，低於今年第三季银行的不良贷款率1.96%，因此债务违约风险远未达到「响起警号」的水平；亦认为中央会逐步推出措施以解决上述问题，由於债券价格的调整，内银的投资损失将增加，但预计企业不良贷款率不会急剧上升。於内银股中，该行看好招商银行(03968.HK)，主因其企业债券之业务比重较低。
【吉利受追捧 合作戴姆勒】
港股主板今日市宽略转改善，主板股票的升跌比率为23比17(上日21为22)，上升股份926只(升幅2.8%)；恒指成份股今日30只股份上升，16只股份下跌，升跌比率为61比32(上日65比33)。大市今日录沽空182.91亿元，占可沽空股份成交1,124.46亿元的16.266%(上日14.731%)。
汽车股上扬，长汽(02333.HK)股价扬3.2%，吉利(00175.HK)股价升6.9%收22.55元，成升幅最大蓝筹股。德国平治母公司戴姆勒(公布，公司将加强与内地吉利汽车合作，研发可以电气化的新一代混合动力汽车引擎，目标是提高引擎效益，同时以规模效应降低成本。
据外媒《Carscoops》引述德国《商报》(Handelsblatt)报道，两家公司将从2024年开始每年联合生产数十万台新的引擎，戴姆勒将负责发动机的开发，而吉利将负责在中国制造。据了解，吉利将会取代雷诺(Renault)成为戴姆勒合作伙伴，每年可节省以亿计欧元支出。(wl/a)
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