輪證日報|恆指走強，騰訊牛證暴漲300%
今日市場短評
美股週三收跌。美國國債收益率攀升令科技股遭到拋售，納指較去年11月創造的歷史高位下跌超過10%，跌入回調區域。今日開盤，恆生指數高開0.56%，隨後漲幅擴大。截至收盤，恆生指數漲3.42%，報24952.35點；國企指數漲3.79%，紅籌指數跌0.16%。盤面上，科技股、地產股、物管股、保險股等均表現強勢。個股方面，碧桂園服務收漲15.53%，美團收漲11.01%，京東收漲6.54%，阿裏健康收漲7.55%，中國平安收漲7.17%，瑞聲科技收跌12.66%。
窩輪（認股證）焦點
融創中國（01918）
融創認購證（26826）到期日：2022年4月
槓桿：5.01倍
跟隨A股地產股的拉昇走勢，港股內房股集體走強。
央行宣佈下調5年期LPR利率5個基點至4.6%(預期爲4.55%)，這是5年期LPR利率時隔20個月的首次下降，有銀行業內人士稱，銀行房貸利率有望最快於明日調整。
中金：積極把握均好型龍頭房企的配置契機
中金髮表報告表示，內地1月前兩週新房銷售整體仍延續低迷走勢，往前看，銷售短期走勢仍將以底部震盪爲主。考慮當前政策方向明確而有效調節舉措尚未落地，行業仍處於加速出清過程中，而頭部房企估值和倉位依然不高，該行繼續提示投資者積極把握均好型龍頭房企的配置契機。
牛熊證焦點
騰訊控股（00700）
騰訊牛證（51325）到期日：2022年9月
回收價：434.951槓桿：14.81倍
騰訊控股(00700)公佈，1月19日，公司回購45萬股股份，付出總額約2.04億港元。
富瑞微削騰訊控股目標價2.9% 下調2021年第四季收入預測
富瑞發研報指，該行預計騰訊2021年第四季總收入將同比升約5%（之前爲7%）至1410億元人民幣(下同)。按細分市場劃分，富瑞料線上遊戲總收入將同比增長6%（之前爲7%）。該行認爲，手遊收入增長放緩是由2020年第四季度更高的收入基礎，及保護未成年人的新法規構成影響等因素所致。
此外，富瑞料期內在線廣告收入將同比下降10%（之前料同比下降9%）至223億元。該行認爲，鑑於宏觀環境的不確定性以及教育、遊戲和保險行業的疲軟，公司廣告發展前景趨弱。
富瑞將該股目標價由628港元下調至610港元，維持“買入”評級。
衍生品資金流入/流出
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