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《市評》恒指造淡成交降 車股揚 京東健康挫逾9%
美國與伊朗核問題談判無結果,美國宣布將封鎖霍爾木茲海峽,其後市傳新一輪美伊會談可能在數日內舉行,港股今日(13日)向下。美國3月年通脹率升至3.3%符預期,美股上周五(10日)個別發展,美股道指及納指各跌0.6%及升0.4%,撰文之時,美國2年期債券孳息升至3.824%,美國10年期債券孳息升至4.337%,美匯指數升至98.97。道指期貨最新跌224點或0...
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《市評》恒指造淡成交降 車股揚 京東健康挫逾9%
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美國與伊朗核問題談判無結果,美國宣布將封鎖霍爾木茲海峽,其後市傳新一輪美伊會談可能在數日內舉行,港股今日(13日)向下。美國3月年通脹率升至3.3%符預期,美股上周五(10日)個別發展,美股道指及納指各跌0.6%及升0.4%,撰文之時,美國2年期債券孳息升至3.824%,美國10年期債券孳息升至4.337%,美匯指數升至98.97。道指期貨最新跌224點或0.5%,納指期貨最新跌170點或0.67%。上證綜指全日升2點或0.06%或收3,988點,深證成指升0.7%,滬深兩市成交額共2.15萬億元人民幣。

恒指低開184點後跌幅擴大,曾跌385點一度低見25,508點,全日跌232點或0.9%,收25,660點;國指跌52點或0.6%,收8,602點;恒生科指跌38點或0.8%,收4,822點。大市全日成交總額降至2,079.09億元。北水交易總成交額930.32億元,而南向資金今日淨流入22.49億元(上交易日淨流出28.15億元)。港交所(00388.HK)  -2.600 (-0.637%)    Short selling $341.84M; Ratio 26.190%   走低0.6%收405.8元。汽車股揚,比亞迪(01211.HK)  +5.200 (+4.948%)    Short selling $1.58B; Ratio 28.735%   及蔚來(09866.HK)  +3.640 (+7.465%)    Short selling $109.07M; Ratio 32.149%   升4.9%及7.5%。

金管局向滙豐及渣打牽頭合資發出首批兩個穩定幣發行人牌照,滙控(00005.HK)  -0.900 (-0.644%)    Short selling $331.77M; Ratio 15.671%   及渣打(02888.HK)  -3.500 (-1.928%)    Short selling $5.44M; Ratio 1.992%   跌0.6%及1.9%。其他穩定幣概念受壓,國泰君安國際(01788.HK)  -0.400 (-12.945%)    Short selling $21.93M; Ratio 1.525%   跌12.9%。此外,滴普科技(01384.HK)  +26.400 (+59.193%)   及迅策(03317.HK)  +48.400 (+15.613%)   飆升59.2%及15.6%,成交分別37.3億及26.6億元。

【恒指成交降 汽車股揚】

油股中石油(00857.HK)  +0.170 (+1.574%)    Short selling $326.28M; Ratio 30.995%   升1.6%,中海油(00883.HK)  +0.120 (+0.452%)    Short selling $377.71M; Ratio 15.472%   升0.5%,能源運輸股中遠海能(01138.HK)  -0.870 (-4.452%)    Short selling $21.01M; Ratio 3.676%   股價下滑4.5%。航空股東航(00670.HK)  -0.170 (-4.326%)    Short selling $18.05M; Ratio 13.824%   跌4.3%。國泰(00293.HK)  -0.330 (-2.799%)    Short selling $24.01M; Ratio 21.294%   宣布削減航班應對高油價,股價跌2.8%。

中金今日(13日)發表港股策略報告表示,過去一週,伊朗局勢迅速朝著不再升級的方向演變,這也是大部分資產的底層的默認預期,不然這幾週市場早就開始加劇動盪了。和談局勢依然撲朔迷離,脆弱的平衡是否會被再度打破。這和該行此前的基準假設也大體一致,即短期會有波動反覆,4月是關鍵,但中期往徹底失控的方向演變不是基準情形。該行指,高油價和地緣衝擊對盈利的影響需要時間體現,同時市場一直對「TACO」邏輯仍抱有較大期待,認為特朗普在下半年中期選舉壓力下仍有妥協可能。

【跌股千三隻 京東健康挫】

港股今日市寬轉弱,主板股票的升跌比率為17比32(上日31比19),下跌股份1,337隻(跌幅2.5%);恒指成份股今日22隻股份上升,下跌股份64隻,升跌比率24比71(上日62比34);大市今日錄沽空312.88億元,佔可沽空股份成交額1,753.02億元的17.848%。

騰訊(00700.HK)  -14.500 (-2.874%)    Short selling $927.82M; Ratio 8.927%   全日走低2.9%收490元,成交額103.93億元,阿里-W(09988.HK)  -2.300 (-1.833%)    Short selling $1.14B; Ratio 18.057%   跌1.8%,美團-W(03690.HK)  -1.150 (-1.313%)    Short selling $467.08M; Ratio 22.919%   、網易-S(09999.HK)  -2.700 (-1.513%)    Short selling $182.17M; Ratio 26.496%   及快手-W(01024.HK)  -0.600 (-1.329%)    Short selling $272.64M; Ratio 25.179%   跌1.3%至1.5%。醫療平台股下挫,阿里健康(00241.HK)  -0.250 (-5.388%)    Short selling $242.83M; Ratio 34.687%   及平安好醫生(01833.HK)  -0.590 (-4.856%)    Short selling $13.05M; Ratio 11.678%   跌5.4%及4.9%,京東健康(06618.HK)  -4.840 (-9.435%)    Short selling $232.10M; Ratio 33.398%   跌9.4%。

瑞銀發表報告表示,料京東健康今年首季整體符合預期,藥品增長在艱難基數下仍保持強勁,估計收入增長約17%,與公司全年指引一致,預期首季調整後營業利潤率基本持平,與公司全年指引一致。然而,利息及現金相關收益,以及現金投資產品公允價值變動拖累淨利潤,導致上季調整後淨利潤大致持平。(wl/da)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-04-13 16:25.)

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