中金:料恆指季檢最利阿里健康、海底撈等股
恆指公司上週五公佈季度指數檢討結果。中金公司發表報吿表示,是次調整將引發ETF等被動資金流入最大的股票將包括:阿里健康(0241.HK)、龍湖(0960.HK)及海底撈(6862.HK)、阿里巴巴(9988.HK)和藍月亮(6993.HK)等30家公司有望入選港股通標的。
報吿説,國企指數中,被動資金流入最大的包括:農夫山泉(9633.HK)、碧桂園(2007.HK);海螺創業(0586.HK)和華潤燃氣(1193.HK)所需交易資金流出時間最長。而恆生科技指數中,被動資金流入最大的股票包括:海爾智家(6690.HK)、京東(9618.HK)和萬國數據(9698.HK),被動資金流出最大的股票為心動集團。
報吿指,此次季度調整後,上海和深圳證券交易所也將在3月15日以恆生綜指為依據相應調整滬深港通的可投資標的範圍,有望新納入標的或將受益於資金的流入和流動性的改善,此次有30家公司可能符合港股通投資範圍的條件,包括:藍月亮、泡泡瑪特、恆大物業、華潤萬象生活、ESR、VESYNC、融創服務、榮昌生物等。萬國數據和寶尊電商為二次上市公司,暫不符合港股通納入標準,渤海銀行、卡森國際、IMAX CHINA等9家公司或被剔除出港股通。
報吿又指,今日將公佈恆生指數諮詢結果,或將是恆指歷史上非常重要的一次改革,有望引更多投資者作為基準或被動資金追蹤,也可進一步強化香港市場作為國際金融中心特別是投資中國新經濟“橋頭堡”地位的長期吸引力,可能犧牲個別大市值公司,但可使行業覆蓋度更為均衡,預計有望使指數內“尾部”公司的權重增加,同時同股不同權和第二上市公司的佔比也有望大幅抬升。
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