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资讯日报-20250616
Guoxin Securities Hongkong·2025-06-16 09:58

Market Overview - The Hang Seng Index closed at 23,893, down 0.59% for the day and up 19.11% year-to-date[3] - The Hang Seng China Enterprises Index fell 0.85% to 8,655, with a year-to-date increase of 18.73%[3] - The Hang Seng Tech Index experienced the largest decline, down 1.72% to 5,240, with a year-to-date rise of 17.27%[3] U.S. Market Performance - The Dow Jones Industrial Average dropped 1.79% to 42,198, with a year-to-date decrease of 0.81%[3] - The S&P 500 Index fell 1.13% to 5,977, showing a year-to-date increase of 1.62%[3] - The Nasdaq Composite Index decreased by 1.30% to 19,407, with a year-to-date rise of 0.50%[3] Sector Movements - In Hong Kong, major tech stocks fell, with Alibaba down over 2% and Meituan and JD.com down over 1%[9] - Automotive stocks also declined, with XPeng Motors dropping over 5% amid potential U.S. tariff increases on cars[9] - Conversely, the oil and gas equipment sector surged, with Shandong Molong rising over 75% due to escalating geopolitical tensions in the Middle East[9] Global Geopolitical Impact - The escalation of tensions between Israel and Iran has heightened risk aversion, leading to declines in both Hong Kong and U.S. markets[9] - Oil prices surged, with Brent crude rising over 13% to $78.5 per barrel, marking a new high since January 23[9] - Gold stocks also saw gains, with Chifeng Jilong Gold Mining up over 10%[9]