輪證日報 |中國恆大繼續反彈，認購證漲70%
| 今日市場短評
港股午後倒升，截至收盤，恆指全日收漲0.67%，報24663.5點；恆生科技指數收跌0.84%。
盤面上，恆大概念股領漲大市，影視娛樂、藍籌地產板塊漲幅居前；石油股、電力股、鋼鐵股走軟。
個股方面，恆大汽車全日飆漲44.4%，中國恆大收漲14.98%，恆大物業收漲8.93%，嗶哩嗶哩收跌8.03%，阿裏影業收漲8.54%，今日上市新股創勝集團收跌17.25%，另一新股東莞農商銀行則收漲4.17%。
| 窩輪（認股證）焦點
中國恆大（03333）
恆大認購證（15612）到期日：2022年2月槓桿：2.04倍
中國恆大連續三天反彈
中國恆大以總代價99.93億元人民幣出售盛京銀行19.93%持股用作償還盛京銀行債務，中國恆大連彈第三天。中國恆大公佈，透過全資子公司恆大南昌以總代價99.93億元人民幣(即每股5.7元人民幣)，向瀋陽市國資委附屬瀋陽盛京金控投資集團出售其持有盛京銀行17.53億股或19.93%非流通內資股，出售所得款項需全部用作償還盛京銀行相關債務。完成後，恆大南昌於盛京銀行持股將降至14.57%。 恆大系內股份普遍繼續反彈，恆大物業也連彈第三天，今早反覆升7.4%報4.93元即市高位，股價重越20天線(4.73元)，成交1,385萬股；恆大汽車(00708.HK)兩連彈，今早股價反覆升8.6%報2.52元，成交1.26億股，已接近昨天全日成交量1.36億股。
| 牛熊證焦點
匯豐控股（00005）
匯豐牛證（58619）到期日：2022年4月回收價：38槓桿：9.22倍
花旗：香港本地銀行股中首選匯豐控股
花旗發表研究報告，指在市場憂慮內房板塊敞口下，部分香港本地銀行股價接近新冠肺炎疫情及2015年的低谷。當中，以東亞銀行的在岸敞口最高；另認爲其他銀行的資產質量風險可控。
此外，該行預測美國聯儲局可能將於11月宣佈縮減買債，2022年12月起每年加息3至4次。而在亞洲銀行中，香港銀行最受美國債券孳息率上升的影響，該行認爲股價回調是良好買入機會。在香港本地銀行股中，該行首選匯豐控股，指估值吸引，因爲至2022年上半年料有進一步撥備回撥空間，可支持盈利增長，另估計約有30億美元的資本盈餘，並料有機會在2021年第三季回購股份。
| 衍生品資金流入/流出
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
