国信证券(香港)·资讯日报 港股市场表现 美股市场表现 股票市场概览 2025 年 9 月 3 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常关 | 周涨跌 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 演大 | | | | | | (%) | | 宿生指数 | 25.497 | (0.47) | 1.67 | 27.10 | | 恒生科技 | 5,728 | (1.22) | 0.95 | 28.21 | | 恒生国企 | 9.108 | (0.15) | 1.79 | 24.94 | | ┣证指数 | 3.858 | (0.45) | 0.01 | 15.11 | | 目经225 | 42.310 | 0.29 | (0.96) | 6.06 | | 新加坡海峡 | 4,299 | 0.52 | 0.67 | 0.00 | | 标普500 | 6,416 | (0.69) | (0.69) | 9.08 | | 纳斯达克 | 21,280 | (0.82) | (0.82) | 10.20 | | 道原町 V ...

港股延续弱势，高开低走后一路下行，截至目前下跌0.23%。恒生公用跌幅居前，恒生科技、工商、内房 地、国指ESG等紧随其后，内房地、内银行等紧随其后；内石油和地产逆势上扬。 恒生科技低开低走，截至目前下跌0.56%。其中舜宇光学科技大跌4.68%，同程旅行、百度集团、腾讯音 乐、小米集团、比亚迪电子等近10只个股跌幅均在2%。 内银行冲高回落，截至目前下跌0.23%，重庆农村商业银行下跌1.28%，中信银行、建设银行、招商银行、 工商银行、交通银行等股均小幅下跌；农业银行、民生银行、邮储银行等逆势上扬。 内石油开盘后直线拉升，随后一路上行，截至目前上涨1.92%。其中中海油服大涨4.47%，中石炼化上涨 4.02%，中化冠德上涨2.27%，中国石化上涨1.81%，中国海油下跌1.13%。 内容只是个人观点，仅供参考，不作为投资依据！欢迎关注交流，互相学习、共同探讨！ ...

Market Overview - The Hong Kong stock market showed slight fluctuations in the morning session, indicating a potential halt in the recent downward trend. The Hang Seng Index fell by 0.18%, the Hang Seng China Enterprises Index decreased by 0.01%, and the Hang Seng Tech Index dropped by 0.12% [1] Technology Sector - Major technology stocks mostly turned positive, with Meituan and Alibaba rising by 2.5%, Baidu increasing by 2%, and JD.com gaining over 1%. Xiaomi showed positive movement, while Kuaishou fell by 2%. NetEase and Tencent remained in the red [1] Gold Market - International spot gold prices returned above $3,290, leading to active performance in gold stocks [1] Paper Industry - The Guangdong paper industry issued its first anti-involution initiative, coinciding with a wave of price increases in the sector, resulting in strong performance from paper stocks, with Chenming Paper and Nine Dragons Paper leading the gains [1] Stablecoin and Related Sectors - The application window for stablecoin licenses in Hong Kong has opened, with most stablecoin concept stocks showing upward trends. Additionally, solar energy stocks, telecommunications stocks, brain-computer interface concept stocks, and traditional Chinese medicine stocks experienced some increases [1] Oil Sector - Oil stocks faced significant declines, with expectations of a year-on-year net profit drop of 39.5% to 43.7% for the first half of the year. China Petroleum & Chemical fell nearly 5%, while China National Petroleum dropped over 2% [1] Other Sectors - Chinese brokerage stocks, local Hong Kong consumer stocks, baby and child concept stocks, coal stocks, education stocks, insurance stocks, and automotive stocks mostly performed poorly [1]

Market Overview - The three major indices continued to decline in the afternoon, with the Hang Seng Index dropping over 3.1% at one point, ultimately closing down 2.72%, marking five consecutive days of decline [1] - The Hang Seng Index and the National Enterprises Index saw increases of 1.36% and 1.18%, respectively [1] Automotive Sector - Major automotive stocks experienced significant declines, with Li Auto falling by 12.84%, BYD down 5.77%, Xpeng down 5.68%, and NIO down 5.64% [2] - The automotive sector faced pressure as July retail sales of narrow passenger vehicles reportedly fell over 11% month-on-month, leading to increased concerns about "involution" competition within the industry [3] Technology Sector - Large technology stocks, which serve as market indicators, all saw declines, with Alibaba and JD.com dropping nearly 3%, and Baidu down 2% [3] - Semiconductor stocks performed poorly throughout the day, with leading company SMIC falling nearly 6% [3] Oil and Related Sectors - International oil prices rebounded to around $70, leading to a rise in oil stocks, which increased by nearly 4%, with China Petroleum & Chemical rising nearly 3% [3] Other Sectors - The infant formula sector is viewed positively by institutions due to expected demand improvements, with H&H International Holdings surging over 11% [3] - Coal, electricity, and steel stocks related to "anti-involution" themes showed relative activity [3]

Group 1 - Russia is willing to supply liquefied natural gas to Mexico [1] - Russia is open to sharing various energy technologies with Mexico [1] - Russia offers oil extraction technologies suitable for complex geological conditions [1] - Russia provides solutions aimed at improving oil processing efficiency [1]

Group 1 - The core viewpoint of the article highlights the stable growth in crude oil production in May, with a year-on-year increase of 1.8% compared to April's growth rate [1] - In May, the industrial crude oil output reached 18.47 million tons, with an average daily production of 596,000 tons [1] - From January to May, the total industrial crude oil output was 90.28 million tons, reflecting a year-on-year growth of 1.3% [1] Group 2 - The article notes that the decline in crude oil processing has expanded, indicating potential challenges in the refining sector [1]

Group 1 - Shandong Molong (00568.HK) experienced a significant increase of 76.09% [1] - On June 13, airstrikes were conducted by the air force targeting dozens of sites in Iran related to its nuclear program and other military facilities [1] - Following this news, Brent crude oil saw an intraday increase of over 13% [1]

地址：北京市朝阳区朝阳门外大街甲 6 号万通中心 D 座 20 层（100020） 总机：010-8535 6666 冠通每日交易策略 制作日期：2025 年 5 月 13 日 热点品种 塑料： 裕龙石化 1 线 HDPE 等检修装置重启开车，塑料开工率上涨至 85%左右，目前开 工率处于中性水平。PE 下游开工率环比下降 0.20 个百分点，农膜原料库存和农 膜订单继续下降，农膜逐步进入淡季，包装膜订单继续小幅下降，整体 PE 下游 开工率仍处于近年同期偏低位水平。上周末累库幅度较大，工作日正常去库，石 化库存处于近年同期偏低水平。美国加征关税不利于塑料下游制品出口同时聚乙 烯上游乙烷进口受限。宏观情绪提振叠加地缘风险增加，原油价格触底反弹。供 应上，新增产能山东新时代线性、惠州埃克森美孚一期线性新近投产，新增部分 检修装置，不过榆林化工等检修装置计划开车，下游还未完全恢复，以前期订单 生产为主，地膜逐步进入淡季，下游其他需求一般，目前新单跟进缓慢，下游开 工有所下降，不过中美贸易谈判提振市场情绪，现货交投好转，建议塑料空单逐 步止盈离场。 碳酸锂： 今日碳酸锂盘面开盘后低位震运行荡，收盘价 63727.6 ...