港股收評：衝高回落！恆指跌0.2%，半導體股跌幅明顯
港股今日上演衝高回落行情，恆生科技指數午後逼空一度大漲至4.2%，刷新階段新高後開始持續回調最終收跌0.87%，恆生指數、國企指數分別下跌0.2%及0.69%，盤中均大漲至3%。市場經歷連續上漲後做多情緒明顯趨於謹慎。
盤面上，大型科技股午後部分轉跌走勢呈現分化行情，快手漲6.3%，百度漲近6%，美團、阿里巴巴漲超2.5%，小米大跌5.56%，京東跌近3%，騰訊跌0.5%；半導體芯片股、中資券商股、汽車股、蘋果概念股等熱門板塊午後跳水明顯，權重股比亞迪電子跌超7%，中金公司跌超5%，長城汽車跌4.4%險守千億港元，中芯國際跌4%；昨日尾盤拉昇的內房股全天表現低迷，世茂集團、遠洋集團等多股跌幅超10%；教育股、光伏股、港口及海運股、石油股等普遍走低。另一方面，哪吒2帶火影視行業，電影概念股繼續表現強勢，阿里影業大漲7.69%，歡喜傳媒、檸萌影視皆上漲，濠賭股連續2日反彈，美高梅中國績後漲超6%，香港本地消費股、互聯網醫療股全天活躍。
具體來看：
內房股下挫，融信中國跌超13%，中樑控股跌超12%，世茂集團、遠洋集團跌超10%，富力地產、融創中國等跟跌。
半導體股大跌，上海復旦跌超7%，宏光半導體跌超6%，晶門半導體、華虹半導體跌超5%。
券商股走低，申萬宏源香港跌超9%，國泰君安國際跌超5%，第一上海、中金公司、招商證券跌超5%。
港口及海運股表現弱勢，太平洋航運跌超7%，中遠海能跌超5%，樂艙物流跌超4%，海豐國際、招商局港口等跟跌。
消息上，波羅的海乾散貨運價指數週三連續第三個交易日下跌，海岬型船運費則跌至約兩年低位。波羅的海乾散貨運價指數下滑25點或3.12%至776點。
影視股走高，阿里影業漲超7%，傳遞娛樂漲超6%，歡喜傳媒、檸萌影視跟漲。
短視頻概念股表現活躍，快手漲超6%，嗶哩嗶哩漲超5%，雲想科技跟漲。
濠賭股持續衝高，國際娛樂漲超8%，美高梅中國漲超6%，永利澳門、金沙中國等跟漲。
摩根大通認爲澳門博彩股過度修正(年初至今下跌12%，而恆生指數上漲6%)，但在市場預期完全重置之前，建立市場情緒底部仍然具有挑戰性。目前，該行繼續偏好銀河娛樂和美高梅中國。
個股異動
理士國際盤中一度大漲26.38%，股價創2011年9月以來新高，最終收漲14.11%。消息面上，集團宣佈，建議分拆直接全資附屬公司Leoch Energy Inc及在美國證券交易所單獨上市。公司已獲聯交所批準可進行建議分拆。
今日，南向資金淨賣出10.24億港元，其中港股通（滬）淨買入23.35億港元，港股通（深）淨賣出33.59億港元。
展望後市，中泰國際發表研報稱，國內多重壓力仍存：製造業收縮、物價回升疲軟、國債收益率低迷及關稅衝擊，港股盈利預測面臨下修風險。
當前恆指風險溢價接近兩年均值-2個標準差，若美國10年期債息回落至4.4%，恆指風險溢價跌至5.5%（去年10月低位），理論高位約22500點，但單純依賴AI邏輯難以站穩22000點。隨着年報季開啓，基本面將重掌定價權，疊加科技金融領域潛在制裁風險未充分計價，需警惕港股衝高回落行情。
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