后十大AH股偏离值排行 | 股票名称 | H股(港元) | A股 | 溢价率↑ | 偏离值 | | --- | --- | --- | --- | --- | | 宁德时代(03750) | 531.500 | 370 | -16.62% | -3.45% | | 药明康德(02359) | 126.000 | 98.7 | -6.17% | -8.08% | | 招商银行(03968) | 48.900 | 39.49 | -3.27% | -0.83% | | 潍柴动力(02338) | 31.120 | 25.93 | -0.19% | -7.28% | | 美的集团(00300) | 91.700 | 79.16 | 3.40% | -4.02% | | 紫金矿业(02899) | 43.520 | 39 | 7.33% | -6.37% | | 三一重工(06031) | 26.400 | 23.75 | 7.77% | -3.03% | | 中国中免(01880) | 106.600 | 97.1 | 9.11% | -13.33% | | 比亚迪股份(01211) | 97.800 | 90.0 ...

后市展望： 招商证券指出，近期以恒生科技为代表的港股科技方向整体跌幅较大，而弱势的行情往往是各类悲观叙事滋生的温床。该券商认为，当前位置的恒生科技 指数有极大的配置价值。首先，近期行情波动只是剧烈的流动性冲击；其次，天底下没有新鲜事，当前市场的大幅波动，本质上和2025年11月没有太大差 异。向后看去，利好的因素在不断聚集，建议逢低买入、持股过节。 （免责声明：本文内容与数据仅供参考，不构成投资建议，使用前请核实。据此操作，风险自担。） 编辑|段炼 宋思艰 校对|魏官红 2月16日除夕，港股开市半天，三大指数集体上涨。截至收盘，恒生指数涨0.523%，报26705.939点，恒生科技指数涨0.132%，国企指数涨0.416%。 科网股涨跌不一，腾讯、百度、网易上涨，阿里、美团、京东微跌。AI应用概念，MINIMAX-WP涨24%，智谱涨4%；黄金股大涨，老铺黄金涨超6%，紫 金矿业、灵宝黄金涨逾4%；半导体板块走强，澜起科技涨逾14%，兆易创新涨逾9%。 | 1 | 小米集团－W | 36.660 -0.489% 14.5亿 | | | --- | --- | --- | --- | | | 01810 | ...

Market Overview - On February 16, the last trading day before the Spring Festival, Hong Kong stocks experienced a V-shaped rebound, with the Hang Seng Index rising by 0.52% after a drop of over 0.6% during the session [1][11] - The Hang Seng Technology Index increased by 0.13%, recovering from a decline of more than 1.9%, while the National Enterprises Index rose by 0.42% after a drop of over 0.8% [1][11] - Resource stocks led the gains, with Luoyang Molybdenum rising over 6%, and Zijin Mining and Ganfeng Lithium both increasing by over 4% [1][11] AI Application Sector - The AI application sector saw significant gains, with Haizhi Technology Group rising nearly 30%, MINIMAX-WP increasing by over 24%, and Maiyue Technology up by over 10% [3][13] - Other notable performers included Fubo Group, which rose by over 8%, and Zhipu, which increased by 4.74% [3][13] Precious Metals Sector - The precious metals sector, particularly gold stocks, showed strong performance, with Luoyang Molybdenum and Laopu Gold both rising over 6%, and Lingbao Gold increasing nearly 5% [6][16] - The international gold price rebounded above $5,000 per ounce after a significant drop the previous week [17][18] Oil and Gas Sector - The oil and gas sector also performed well, with CNOOC rising nearly 4%, and Sinopec Oilfield Services and CNOOC Services both increasing by over 2% [19][20] - The recent fluctuations in international oil prices are influenced by geopolitical tensions, particularly between the US and Iran, which have led to a premium on oil prices [20][21] Summary of Key Stocks - Notable stocks in the AI sector include: - Haizhi Technology Group: 29.59% increase [4][14] - MINIMAX-WP: 24.56% increase [4][14] - Maiyue Technology: 10.11% increase [4][14] - In the precious metals sector: - Luoyang Molybdenum: 6.35% increase [7][17] - Laopu Gold: 6.64% increase [7][17] - In the oil sector: - CNOOC: 4.21% increase [20]

Market Overview - The Hong Kong stock market experienced a half-day trading session on February 16, with all three major indices opening lower but recovering. The Hang Seng Index closed up 0.52% at 26,705.94 points, with a total turnover of 849.97 billion HKD. The Hang Seng Tech Index rose 0.13%, while the Hang Seng China Enterprises Index increased by 0.42% [1] - For the year of the Snake, the Hang Seng Index has gained over 32%, the Hang Seng Tech Index has risen over 13%, and the China Enterprises Index has increased by over 23% [1] Blue Chip Performance - Zijin Mining (02899) led the blue-chip stocks, rising 4.67% to 43.52 HKD, contributing 18.71 points to the Hang Seng Index. Citigroup raised its target prices for Zijin's A-shares and H-shares by over 30% due to increased gold and lithium price forecasts and higher gold sales [2] - Other notable blue-chip performers included China Hongqiao (01378) up 3.92%, CNOOC (00883) up 3.71%, while HSBC Holdings (00005) fell 1.11% [2] Sector Highlights - The technology sector showed mixed results, with Alibaba down 0.45%, Baidu up over 1%, and Tencent up 0.19%. The storage chip sector saw significant price increases, with companies like Lianqi Technology and Zhaoyi Innovation reaching new highs [3] - The storage chip price surge is expected to improve profitability across the NAND industry, with Kioxia projecting a 50% increase in average selling prices starting Q1 2026. Morgan Stanley estimates Kioxia's adjusted gross margin will reach 66% in Q1 [3] - The large model AI sector also saw significant gains, with MINIMAX (00100) up 24.56% and Zhipu AI (02513) up 4.74%. MINIMAX launched a new flagship programming model, while Zhipu announced a price increase for its AI programming subscription [4] Commodity and Energy Stocks - The non-ferrous metals sector experienced broad gains, with Luoyang Molybdenum (03993) up 6.35%, China Nonferrous Mining (01258) up 5.55%, and Zijin Mining (02899) also contributing to the sector's performance [4] - The oil and shipping sectors remained active, with rising sentiments among shipowners due to geopolitical tensions, leading to higher freight rates [10] Recent Developments - The Hang Seng Index Company announced its quarterly review results, with companies like CATL, Luoyang Molybdenum, and Laopuhuang being added to the Hang Seng Index, increasing the number of constituent stocks from 88 to 90 [7] - Haizhi Technology Group (02706) saw a significant rise of 29.59% on its second day of trading, attributed to its focus on AI solutions and rapid revenue growth [8] - Fubo Group (03738) also experienced an 8.22% increase, driven by the popularity of its new copyright management platform [9]

Group 1 - The core viewpoint of the article highlights the strong performance of gold stocks in the Hong Kong market, with specific companies showing significant gains [1] - Lingbao Gold (03330.HK) saw an increase of 6%, Shandong Gold (01787.HK) rose by 4%, and Zijin Mining (02899.HK) experienced a 3% increase [1] - The announcement from Hang Seng Index Company on February 13 indicates that Lingbao Gold will be included in the Hang Seng Composite Index as of December 31, 2025 [1]

港股有色金属板块走强，灵宝黄金涨逾7%，洛阳钼业涨逾5%，山东黄金、紫金矿业等涨逾3%。 来源：滚动播报 ...

来源：智通财经网 前十大沽空偏离值排行 股票名称沽空金额沽空比率偏离值↓比亚迪股份-R(81211)27.64 万元100.00%44.67%劲方医药- B(02595)808.30 万元35.39%35.39%快手-WR(81024)88.39 万元80.79%34.76%赛力斯(09927)4561.94 万元 34.60%34.60%赢家时尚(03709)351.97 万元49.67%34.52%京东集团-SWR(89618)59.12 万元97.67%32.06% 药捷安康-B(02617)1837.72 万元27.92%27.92%中国平安-R(82318)637.25 万元75.43%27.36%美图公司 (01357)2.13 亿元43.61%27.36%云迹(02670)50.21 万元27.26%27.26% 备注：以上数据由智通机器人根据港交所数据，经过人工智能运算后自动生成，并不保证数据100%准 确；偏离值为当前股票的沽空比率与该股过去30天平均沽空比率的差值。 前十大沽空金额排行 股票名称沽空金额↓沽空比率偏离值美团-W(03690)21.10 亿元25.84%6.89%阿里巴巴-W ...

2025年黄金市场出现诡异一幕：国际金价像坐火箭一样冲上每盎司4584美元的历史高点，国内品牌金饰报价纷纷突破1500元/克。 但与此同时，全国金店迎 来关店潮，周大福、周大生等头部品牌三个月内关闭近600家门店，深圳水贝批发市场的黄金销量从每月60公斤锐减到20多公斤。 中消协报告显示，近三个 月假黄金投诉接近4000条，黑猫投诉平台纠纷量激增60%以上，消费者宁愿抱着现金观望也不敢轻易下手。 2025年12月，周大福宣布年内第三次上调"一口价"黄金产品价格时，北京朝阳区一家金店的销售人员看着空荡荡的柜台感叹："现在买条金项链要花掉普通 人一个月工资，谁还敢随便买？ "这种冷热反差在广东、山西等传统黄金消费大省更加明显，县城商业街的金店卷帘门上贴满了"转让"告示。 纯度造假成为击垮信任的第一张多米诺骨牌。 浙江省长兴县查获的假黄金案中，不法商家用密度相近的金属伪造足金饰品，普通消费者掂重量、看光泽根 本分辨不出。 更令人咋舌的是，监管部门抽检直播间销售的黄金产品时，不合格率竟然达到100%。 网络平台上花4元就能定制带红章的假检测报告，这些 报告贴着防伪标签，连专业人士都要仔细甄别。 工费陷阱让消费者防不胜 ...

经济观察网紫金矿业（601899）在2026年2月13日(春节前最后一个交易日)出现显著下跌，A股股价单日 下跌4.96%至37.78元，港股跌幅达7.64%至41.58港元。这一走势与当日贵金属价格反弹(如现货黄金重回 5000美元上方)形成背离，主要受以下因素影响： 资金面情况 主力资金大幅流出：2月13日紫金矿业A股主力净流出34.35亿元，居两市之首，超大单净流出24.75亿 元。此前股价从2025年10月低点27元涨至40元附近，累计涨幅较大，节前资金倾向落袋为安。 板块系统性调整：有色金属板块当日整体下跌3.36%，洛阳钼业（603993）、北方稀土（600111）等周 期股同步下跌，反映市场从高估值周期板块向科技、防御性板块调仓。 业绩经营情况 业绩高增长：公司2025年归母净利润预增59%–62%至510亿–520亿元，2026年计划矿产金105吨、矿产 铜120万吨，产能持续释放。 行业政策与环境 美元与降息预期变化：美国1月CPI数据低于预期，但就业市场强劲，市场将美联储首次降息预期推迟 至7月，美元反弹压制金价。此前金价从1月高点5600美元/盎司回调至4965美元，铜价也因全球经济复 ...

成交额前三的个股中，腾讯控股跌0.65%，成交超142亿港元；阿里巴巴跌2.02%，成交超108亿港元； 美团跌3.18%，成交超81亿港元。 （文章来源：新华财经） 新华财经香港2月13日电（记者林迎楠）13日港股主要指数低开后弱势整理，截至收盘，恒生指数下跌 1.72%至26567.12点，恒生科技指数下跌0.90%至5360.42点，国企指数下跌1.55%至9032.71点。 当日恒指低开392.38点，开报26640.16点，开盘后有所反弹便开始震荡下行，午后先降后升，最终恒指 跌465.42点，主板成交超2575亿港元。当日，港股通（南向）净流入超202亿港元。 整体来看，芯片、百货业等股多为上涨，新消费、新能源汽车、电信等股有涨有跌，黄金、有色金属、 生物医药、港口运输、科网、石油与天然气、券商、银行等股多有下跌。 个股方面，小米集团涨0.88%，友邦保险跌4.18%，紫金矿业跌7.64%，香港交易所跌2.13%，中芯国际 涨0.79%，携程集团-S跌2.10%，泡泡玛特跌1.90%，天数智芯涨14.59%，智谱涨20.65%，建设银行跌 1.49%，华润置地跌2.52%，老铺黄金跌3.97%，国 ...