Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Quantitative Analysis

<p>Using the SFC short data report released weekly, we take a look at the short interest on Hong Kong listed names for the year.</p>
<p>For stocks with short interest of at least US$10m at any point during the year, we break down the stand out names by sector, by the biggest price moves, and names that were in the news over the course of the year.</p>
<p>Lots of pretty (and some not so pretty) charts in each section so you don't have to read a thousand words.</p>

Using the SFC short data report released weekly, we take a look at the short interest on Hong Kong listed names for the year.
For stocks with short interest of at least US$10m at any point during the year, we break down the stand out names by sector, by the biggest price moves, and names that were in the news over the course of the year.
Lots of pretty (and some not so pretty) charts in each section so you don't have to read a thousand words.

<div><p>We analyse the latest SFC data released today evening on short position reporting in Hong Kong for the week ended 15 November.</p></div><div><p>Total short notional in Hong Kong decreased from HKD 455.13bn to HKD 438.71bn over the week mainly driven by falling stock prices.</p></div><div><p>The largest short positions for the week were built in <a href="https://www.smartkarma.com/entities/china-construction-bank-h" target="_blank" rel="noopener" data-smartkarma-citation="entities:45:1">China Construction Bank H (939 HK)</a>, <a href="https://www.smartkarma.com/entities/hang-seng-bank-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:24:1">Hang Seng Bank (11 HK)</a>, <a href="https://www.smartkarma.com/entities/guangzhou-automobile-group-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:11082:1">Guangzhou Automobile Group (2238 HK)</a>, <a href="https://www.smartkarma.com/entities/hong-kong-china-gas" target="_blank" rel="noopener" data-smartkarma-citation="entities:375:1">Hong Kong &amp; China Gas (3 HK)</a> and <a href="https://www.smartkarma.com/entities/tencent-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:26:1">Tencent Holdings (700 HK)</a> while shorts were covered in <a href="https://www.smartkarma.com/entities/ping-an-insurance-grp-co-of-china-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:12880:1">Ping An Insurance (H) (2318 HK)</a>, <a href="https://www.smartkarma.com/entities/meituan-dianping" target="_blank" rel="noopener" data-smartkarma-citation="entities:26970:1">Meituan Dianping (3690 HK)</a>, <a href="https://www.smartkarma.com/entities/geely-automobile-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:127:1">Geely Auto (175 HK)</a>, <a href="https://www.smartkarma.com/entities/tsingtao-brewery-co-ltd-h" target="_blank" rel="noopener" data-smartkarma-citation="entities:1296:1">Tsingtao Brewery Co Ltd H (168 HK)</a> and <a href="https://www.smartkarma.com/entities/aia-group-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:14895:1">AIA Group Ltd (1299 HK)</a>.   <a href="https://www.smartkarma.com/entities/meituan-dianping" target="_blank" rel="noopener" data-smartkarma-citation="entities:26970:1"></a></p></div><div><p>The largest short positions as a percentage of free float are <a href="https://www.smartkarma.com/entities/zhongsheng-group-holdings" target="_blank" rel="noopener" data-smartkarma-citation="entities:10573:1">Zhongsheng Group (881 HK)</a>, <a href="https://www.smartkarma.com/entities/china-yuhua-education" target="_blank" rel="noopener" data-smartkarma-citation="entities:23627:1">China Yuhua Education (6169 HK)</a>, <a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" rel="noopener" data-smartkarma-citation="entities:20962:1">BYD (1211 HK)</a> and <a href="https://www.smartkarma.com/entities/ping-an-insurance-grp-co-of-china-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:12880:1">Ping An Insurance (H) (2318 HK)</a> <a href="https://www.smartkarma.com/entities/maanshan-iron-steel-h" target="_blank" rel="noopener" data-smartkarma-citation="entities:204:1"></a>while the stocks with the highest days to cover are <a href="https://www.smartkarma.com/entities/car-inc" target="_blank" rel="noopener" data-smartkarma-citation="entities:942:1">Car Inc (699 HK)</a>, <a href="https://www.smartkarma.com/entities/china-dili-group" target="_blank" rel="noopener" data-smartkarma-citation="entities:19556:1">China Dili (1387 HK)</a>, <a href="https://www.smartkarma.com/entities/gome-retail-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:170:1">Gome Electrical Appliances (493 HK)</a> and <a href="https://www.smartkarma.com/entities/zhongsheng-group-holdings" target="_blank" rel="noopener" data-smartkarma-citation="entities:10573:1">Zhongsheng Group (881 HK)</a>.   <a href="https://www.smartkarma.com/entities/china-dili-group" target="_blank" rel="noopener" data-smartkarma-citation="entities:19556:1"></a></p></div><div><p>Sectorally, shorts were created in Communication Services (US$98m), Utilities (US$55m) and Financials (US$37m) while shorts were covered in Consumer Discretionary (US$107m) and Consumer Staples (US$68m).</p></div>

We analyse the latest SFC data released today evening on short position reporting in Hong Kong for the week ended 15 November.Total short notional in Hong Kong decreased from HKD 455.13bn to HKD 438.71bn over the week mainly driven by falling stock prices.The largest short positions for the week were built in China Construction Bank H (939 HK), Hang Seng Bank (11 HK), Guangzhou Automobile Group (2238 HK), Hong Kong &amp; China Gas (3 HK) and Tencent Holdings (700 HK) while shorts were covered in Ping An Insurance (H) (2318 HK), Meituan Dianping (3690 HK), Geely Auto (175 HK), Tsingtao Brewery Co Ltd H (168 HK) and AIA Group Ltd (1299 HK).   The largest short positions as a percentage of free float are Zhongsheng Group (881 HK), China Yuhua Education (6169 HK), BYD (1211 HK) and Ping An Insurance (H) (2318 HK) while the stocks with the highest days to cover are Car Inc (699 HK), China Dili (1387 HK), Gome Electrical Appliances (493 HK) and Zhongsheng Group (881 HK).   Sectorally, shorts were created in Communication Services (US$98m), Utilities (US$55m) and Financials (US$37m) while shorts were covered in Consumer Discretionary (US$107m) and Consumer Staples (US$68m).

China

Kasen International Holdings Ltd manufactures upholstered furniture and leather products in China.  The Company serves United States furniture companies.  Kasen International also sells automotive leather to automobile parts suppliers.

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Kasen International Holdings (496 HK)

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