輪證日報|芒格大舉增持阿裏,牛證漲90%
今日市場短評
恆指午後升穿上午高位(23383點),隨後漲幅反覆向上,尾盤持續走高。截至收盤,恆指收漲1.82%,恆生科技指數收漲1.99%。地產股、電商股表現強勢,電力股、黃金股跌幅居前,中醫藥股回調走低。個股方面,諾輝健康收漲10.07%,中國海外發展收漲9.09%,騰盛博藥收跌12.17%,中鋁國際回調收跌10.73%,歌禮制藥收跌10.72%。
窩輪(認股證)焦點
香港交易所(00388)
港交認購證(22555)到期日:2022年2月槓桿:27.15倍
美銀證券:重申香港交易所買入評級 目標價529港元
近日滬深港交易所及中國結算就ETF納入互聯互通標的整體方案達成共識,美銀證券發表研究報告指,料ETF納入互聯互通標的將在7月初推出,相信將成北向及南向成交額的新動力,亦有助香港的整體成交額,從長遠來看,這也是國內資金流向香港支持市場流動性的關鍵一步,港交所是香港證券及衍生品市場的主要營運者及監管者,重申買入評級,目標價529港元。
牛熊證焦點
阿裏巴巴(09988)
阿裏牛證(66615)到期日:2022年8月回收價:116
槓桿:8.1倍
傑富瑞:市場已反映經濟及疫情利淡因素 阿裏巴巴長線策略穩健
傑富瑞發表報告,認爲市場正在反映宏觀經濟壓力、疫情和非必需消費疲弱的影響,維持對阿裏巴巴去年12月季度客戶管理收入減速不變的假設,預計阿裏巴巴將支援商家,並在戰略投資方面執行穩健,長期戰略不變。該行對阿裏巴巴H股持“買入”評級,目標價287港元。
傑富瑞估計,阿裏巴巴截至12月底第三財季總收入按年增長10%至2,430億元人民幣(下同),估計國際貿易收入約170億元。該行估計,阿裏巴巴季內經調整後EBITA爲395億元。
衍生品資金流入/流出


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