輪證日報|餐飲股普漲，九毛九認購證漲50%
今日市場短評
美股週四高開低走，道指抹去400點漲幅，標普500指數自去年10月以來首次收在4500點之下。港股今日開盤，恆生指數低開0.22%，隨後翻紅。截至收盤，恆生指數漲0.05%，報24965.55點；國企指數漲0.29%，紅籌指數跌漲1.32%。盤面上，旅遊及觀光板塊、啤酒股、餐飲股造好，軍工股、教育股、蘋果概念股走低。個股方面，奈雪的茶收漲8.42%，攜程集團收漲7.92%，融創中國收漲4.95%，阿裏巴巴收跌3.35%，藥明康德收跌3.74%，佳兆業集團收跌4.9%。
窩輪（認股證）焦點
九毛九（09922）
九毛認購證（28797）到期日：2022年4月
槓桿：6.71倍
餐飲股普漲
大和：下調九毛九目標價至24港元 評級買入
大和發表報告指，市場對九毛九去年業績的估計可能低估了去槓桿化的影響 ，而且由於大流行持續存在，今年該公司業績復甦的前景不明朗，不過認爲其基本面長期不變。該行將九毛九目標價由31.5港元下調至24港元 ，維持“買入”評級。大和預計，九毛九去年淨利潤將錄得1.9倍的按年增長，市場對其預測(增長約2.5倍)更爲樂觀。該行將其2021至23年每股盈利下調21%至30%，以反映在復甦慢於預期、新銷售點開業以及新銷售點需要更長時間提升的情況下，去槓桿帶來影響更大。該行預測九毛九今年收入和淨利潤在將分別按年增長約41%和64%。該股17.08港元，總市值248億港元。
牛熊證焦點
騰訊控股（00700）
騰訊牛證（68038）到期日：2022年8月
回收價：425.243槓桿：8.58倍
騰訊控股公佈，於2022年01月20日回購44萬股，每股回購價介乎452.00港元至471.60港元，涉資2.04億元。本年內至今爲止(自普通決議案通過以來) 累計購回證券數目爲1041.32萬股，佔於普通決議案通過時已發行股份數目的0.109%。
1月21日零點剛過，“公募一哥”易方達基金副總經理張坤在管基金悉數披露2021年四季報，其持倉情況也隨之揭開神祕面紗。
整體來看，張坤在2021年四季度進一步提升了股票倉位，但對持倉集中度進行了一定的分散。
前十大重倉股中，騰訊控股、海康威視、伊利股份獲得張坤增持，高端白酒股則成爲減倉的重點。
衍生品資金流入/流出
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