輪證日報|資源股走強，中鋁認購證漲200%
今日市場短評
港股昨日回落250點後，今早曾抽升500點。恆指高開397點或1.6%，報24727點，一舉重上100天線(約24427點)之上，低見24690點後升幅復擴大。恆指午後升穿上午高位(24838點)，最多升566點，高見24896。截至收盤，恆指、科指分別收漲2.06%和3.65%。
盤面上，有色金屬板塊、汽車股普漲，醫藥外包概念股延續昨日跌勢。個股方面，中國鋁業收漲9.21%，小鵬汽車收漲8%，嗶哩嗶哩收漲8.49%，藥明康德收跌4.17%。
窩輪（認股證）焦點
中國鋁業（02600）
中鋁認購證（25822）到期日：2022年3月
槓桿：9.74倍
麥格理：資源股首選中國鋁業及福耀玻璃等
麥格理髮布研究報告稱，資源股首選中國鋁業、福耀玻璃、中國建材、鞍鋼股份及恩捷股份。
報告中稱，預期未來4至6個月材料需求的基礎將面臨重大阻力，但預期政府將從微觀調控優先轉向新刺激政策，包括通過房地產、基建及消費以支持經濟增長。
該行同時下調各資源股2022年預測每股收益，鋼鐵股、鋁股、動力煤股分別下調2%/1%/6%。雖然電力分配後，供應緊張情況略有舒緩，但作爲能源密集型、高排放行業，如鋁、鋼鐵及水泥業，仍面臨改革及對碳排放的嚴格控制。該行預期將出現內房和基建的政策寬鬆，或近期有望提振鋼鐵、水泥及鋁股。此外，該行12個月首選排序爲鋁、電動汽車及電池材料、鋼、水泥、紙、銅、玻璃及煤。
牛熊證焦點
中國移動（00941）
中移牛證（60031）到期日：2022年11月
回收價：85槓桿：9.63倍
5G概念股拉昇走強 中國移動A股漲停
中信證券指出，中國移動是全球運營商龍頭，擁有全球最大的通信網絡，移動和寬帶用戶數居全球第一。中國移動核心競爭力凸顯，從產業視角看，公司作爲全球運營商龍頭，地位穩固，用戶規模與網絡資源具備顯著優勢；從財務視角看，公司盈利能力出衆，新興業務發展良好，ARPU值持續提升，長期成長可期；從估值視角看，公司優質資產加成，現金流充沛，當前估值仍處歷史低位，投資價值凸顯。我們認爲中國移動是兼具科技與消費屬性的優質核心資產，5G時代增長邏輯重構，極具配置價值。
衍生品資金流入/流出
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