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港股收評:三大指數均止步3連升,恒指跌1.65%,內險股重挫

港股三大指數集體收跌,恒指尾盤跌幅加大最終下跌1.65%,恒生科技指數午後跌幅縮窄收跌1.04%,國指跌1.54%,三大指數未能延續上升行情均止步3連升。

盤面上,權重科技股普跌,京東、阿里巴巴跌2%,百度、美團、快手、騰訊跌超1%,小米14賣斷貨,小米逆勢上升近2%;消息稱監管禁短期健康險“0”費率,內險股跌幅靠前,中國太保重挫逾7%表現最差,新華保險、中國平安皆跌超3%;行業持續低迷,內房股與物管股攜手下跌,旭輝控股集團等多股跌超6%,餐飲股、體育用品股、重型機械股、建材水泥股等表現萎靡。另一方面,鋰電池股逆勢上升,生物科技B類股延續昨日上升行情,煤炭股少數飄紅,兗礦能源升1%。

具體來看:

大型科技股普跌,蔚來跌超5%,萬國數據跌超4%,平安好醫生、華虹半導體、嗶哩嗶哩等跟跌。

內險股下挫,中國太保跌超7%,中國太平跌超4%,中國平安、中國人壽、新華保險等跟跌。

消息面上,11月6日,監管部門向各保險公司下發《關於進一步做好短期健康保險業務有關事項的通知》。通知指出,監管部門近期在日常監管中發現,部分保險公司經營短期健康保險業務,存在產品設計不審慎、銷售管理薄弱、客户服務不到位等問題。通知表示,產品定價應當科學合理,嚴格按照定價的數據基礎確定各期保險費率,不得通過隨意調整精算假設等方式改變產品的費率結構,嚴禁出現“0”費率等各類明顯不符合精算原理的情況。

汽車股走低,中升控股、美東汽車跌超4%,和諧汽車、正通汽車等跟跌。

內房股回調,金輝控股跌超7%,旭輝控股集團、世茂集團跌超6%,越秀地產、中國恒大、龍湖集團等跟跌。

據中指研究院監測數據顯示:2023年1-10月,房地產企業債券融資總額為5875.1億元,同比下降8.9%,降幅較上個月擴大3.2個百分點,其中信用債融資3648.0億元,同比下降9.2%。

小米概念股升幅居前,通達集團升超8%,小米集團、金山軟件跟升。

消息面上,小米集團創始人、董事長兼CEO雷軍在微博與網友互動時稱,小米14系列銷量已超過100萬台,目前缺貨還是嚴重,正在催單。

煤炭股表現活躍,恒鼎實業升超4%,兗煤澳大利亞升超2%,蒙古焦煤、兗礦能源跟升。

廣發證券研報指出,預計未來三年煤炭行業煤價中樞平衡,盈利維持穩中有升,目前行業估值仍處於中低位水平,股息率優勢明顯。看好24年煤炭板塊低估值高股息優勢,以及宏觀預期向好帶來的彈性。

個股異動

合富輝煌暴升超49.46%,報1.39港元。消息面上,碧桂園昨日發佈公吿,碧桂園物業香港(碧桂園服務之全資附屬公司)、扶偉聰先生(合富輝煌之執行董事兼控股股東)、China-netHoldingLtd.(由扶偉聰先生全資擁有之公司及合富輝煌之主要股東)及合富輝煌訂立戰略合作協議。根據戰略合作協議,China-netHoldingLtd.擬向碧桂園物業香港出售銷售股份(即7164萬股合富輝煌股份),從而使碧桂園物業香港於合富輝煌持有的股權將由約25.00%增至約35.63%。

今日,南下資金淨流入111.46億港元,淨買入95.67億港元,其中港股通(滬)淨買入47.11億港元,港股通(深)淨買入48.56億港元。

展望後市,光大證券表示,美聯儲加息已接近尾聲,海外流動性的釋放利好於港股的修復。儘管美國9月通脹數據超出預期,但考慮到近期美債收益率大幅上行帶動金融環境收緊,疊加美聯儲鷹派態度軟化,短期內進一步加息必要性降低。同時當前的美債收益率已經基本反映了市場加息預期,未來繼續上升的空間有限。美聯儲加息週期的結束利好於港股流動性的回暖。

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