《即日市评》港股反覆 「B站」登场偏淡 内房股扬
一间对冲基金基金上周爆仓事件影响逐步浮现，港股今日反覆上落。市场传出上周美国上市中概股急泻，涉及韩国Archegos Capital Management遭斩仓，而日本券商野村称或因与一家美国客户的交易而蒙受了重大损失，对该客户的申索金额估计约为20亿美元，野村证券今日股价急挫逾16%；外电报道除了野村外，Archegos亦属高盛、大摩及瑞信的初级交易商客户。
美汇指数升至92.82，美股道指期货最新跌167点或0.5%，纳指期货最新下滑0.7%。中国首两个月全国规模以上工业企业利润增1.8倍，上证综指全日升16点或0.5%收3,435、深证成指升0.01%，内地创业板指数跌0.4%，沪深两市成交额7,578亿人民币。
港汇续软，午後见7.7741创一年低。港股全日反覆上落，恒指低开19点，早段曾跌204点一度低见28,132点，其後倒升148点见28,484点，全日升1点或0.01%，收28,338点；国指跌23点或0.2%，收10,942点；恒生科技指数跌148点或1.8%，收7,981点。大市全日成交总额1,903.31亿元，沪、深港通南下交易录得净流入金额分别为3.74亿及25.8亿元人民币。中资券商股抢高，中信证券(06030.HK)、海通证券(06837.HK)及中金公司(03908.HK)今日股价各上升8.3%、5.7%及7.9%。
【美团绩後挫 工行建行扬】
「B站」哔哩哔哩(09626.HK)来港作第二上市，今日首挂全日收800元仅低上市价1%，每手账面蚀160元。美团(03690.HK)全日下挫7.2%收280.4元。麦格理认为，美团投资新业务意味支出将显着高於预期。该行曾预估美团在新业务投资每季花费30亿至40亿元人民币，现在上调有关预估至60亿至70亿元人民币。纵使计算强劲的毛交易额，亦认为不宜上调收入估算。该行对美团的目标价由362元下调至316元，维持「中性」评级。
部份内银股有支持，工行(01398.HK)股价走高2.8%，建行(00939.HK)涨3.2%。汇丰环球研究发表报告指，建行去年每股盈利表现高於市场预期5.2%，收入增长、拨备前盈利增长及贷款损失拨备率等表现续跑赢同业。派息亦自2015年每年录得增长，高於同业的资本水平亦支持其往後派息。
【市宽略转弱 内房股造好】
港股今日市宽略转弱，主板股票的升跌比率24比20(上日为30比14)，恒指成份股今日36只股份上升，下跌股份18只，升跌比率为65比33(上日为71比29)；大市今日录沽空273.13亿元，占可沽空股份成交1,612.4亿元的16.939%(上日15.622%)。
部份内房股有支持，中国海外(00688.HK)公布去年业绩後股价升6.3%，华润置地(01109.HK)扬4.2%，旭辉控股(00884.HK)弹高5.7%。汇丰环球研究发表报告表示，在部份内房股公布去年业绩後股价表现强劲，确证了合同销售增长前景以及实现更精简资产负债表取得进展。从基本面而言，此两个因素推动内房股的历史估值区间向上移。该行维持对内房业前景正面看法，料旭辉控股、龙光(03380.HK)、合景泰富(01813.HK) 为行业中冉冉升起的新星。(wl/u)
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