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

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Quantitative Analysis

We analyse the latest SFC data released last evening on short position reporting in Hong Kong for the week ended 19 July.Total short notional in Hong Kong increased from US$58.41bn to US$59.29bn over the week. This is an increase of 1.52% vs a 1.03% gain for the HSI.The largest short positions were created in <a href="https://www.smartkarma.com/entities/xiaomi-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:24409:1">Xiaomi Corp (1810 HK)</a>, <a href="https://www.smartkarma.com/entities/future-land-development-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:14882:1">Future Land Development Holdings (1030 HK)</a>, <a href="https://www.smartkarma.com/entities/china-tower-corp-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:27037:1">China Tower (788 HK)</a> and <a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:27:1">China Mobile (941 HK)</a> and shorts were covered in <a href="https://www.smartkarma.com/entities/kunlun-energy-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:10054:1">Kunlun Energy (135 HK)</a>, <a href="https://www.smartkarma.com/entities/sunny-optical-tech" target="_blank" rel="noopener" data-smartkarma-citation="entities:13363:1">Sunny Optical (2382 HK)</a>, <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> and <a href="https://www.smartkarma.com/entities/meituan-dianping" target="_blank" rel="noopener" data-smartkarma-citation="entities:26970:1">Meituan Dianping (3690 HK)</a>.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/sinotruk-hong-kong-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:19764:1">Sinotruk Hong Kong (3808 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> while the stocks with the highest days to cover are <a href="https://www.smartkarma.com/entities/esprit-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:871:1">Esprit Holdings (330 HK)</a>, <a href="https://www.smartkarma.com/entities/ozner-water-international-holding-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:15091:1">Ozner Water International Holding (2014 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>.

We analyse the latest SFC data released last evening on short position reporting in Hong Kong for the week ended 19 July.Total short notional in Hong Kong increased from US$58.41bn to US$59.29bn over the week. This is an increase of 1.52% vs a 1.03% gain for the HSI.The largest short positions were created in Xiaomi Corp (1810 HK), Future Land Development Holdings (1030 HK), China Tower (788 HK) and China Mobile (941 HK) and shorts were covered in Kunlun Energy (135 HK), Sunny Optical (2382 HK), Ping An Insurance (H) (2318 HK) and Meituan Dianping (3690 HK).The largest short positions as a percentage of free float are Zhongsheng Group (881 HK), Sinotruk Hong Kong (3808 HK) and Ping An Insurance (H) (2318 HK) while the stocks with the highest days to cover are Esprit Holdings (330 HK), Ozner Water International Holding (2014 HK) and Ping An Insurance (H) (2318 HK).

Hong Kong Short Sell Reporting - Insights from 19 July Data

We analyse the latest SFC data released last evening on short position reporting in Hong Kong for the week ended 12 July.Total short notional in Hong Kong decreased from US$59.63bn to US$58.41bn over the week. This is an decrease of 2.05% vs a 1.05% drop for the HSI.There were large increases in short notional in <a href="https://www.smartkarma.com/entities/xiaomi-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:24409:1">Xiaomi Corp (1810 HK)</a>, <a href="https://www.smartkarma.com/entities/future-land-development-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:14882:1">Future Land Development Holdings (1030 HK)</a>, <a href="https://www.smartkarma.com/entities/3sbio-inc" target="_blank" rel="noopener" data-smartkarma-citation="entities:459:1">3SBio Inc (1530 HK)</a> and short covering in <a href="https://www.smartkarma.com/entities/kunlun-energy-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:10054:1">Kunlun Energy (135 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/tencent-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:26:1">Tencent Holdings (700 HK)</a> and <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/car-inc" target="_blank" rel="noopener" data-smartkarma-citation="entities:942:1">Car Inc (699 HK)</a> saw almost 37m shares of shorts added during the week, while <a href="https://www.smartkarma.com/entities/kingdee-international-sftwr" target="_blank" rel="noopener" data-smartkarma-citation="entities:37:1">Kingdee International Software (268 HK)</a> took over the top spot as the largest short notional as a percentage of market cap. <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> leads the way as the largest short position as a percentage of free float. In terms of days to cover, the top spots go to <a href="https://www.smartkarma.com/entities/esprit-holdings-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:871:1">Esprit Holdings (330 HK)</a>, <a href="https://www.smartkarma.com/entities/ozner-water-international-holding-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:15091:1">Ozner Water International Holding (2014 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>.

We analyse the latest SFC data released last evening on short position reporting in Hong Kong for the week ended 12 July.Total short notional in Hong Kong decreased from US$59.63bn to US$58.41bn over the week. This is an decrease of 2.05% vs a 1.05% drop for the HSI.There were large increases in short notional in Xiaomi Corp (1810 HK), Future Land Development Holdings (1030 HK), 3SBio Inc (1530 HK) and short covering in Kunlun Energy (135 HK), Meituan Dianping (3690 HK), Tencent Holdings (700 HK) and China Construction Bank H (939 HK).Car Inc (699 HK) saw almost 37m shares of shorts added during the week, while Kingdee International Software (268 HK) took over the top spot as the largest short notional as a percentage of market cap. Zhongsheng Group (881 HK) leads the way as the largest short position as a percentage of free float. In terms of days to cover, the top spots go to Esprit Holdings (330 HK), Ozner Water International Holding (2014 HK) and Ping An Insurance (H) (2318 HK).  

Hong Kong Short Reporting - Insights from 12 July Data

China

Ozner Water International Holding Ltd provides water purification systems in China. The Company additionally develops technology for air purification systems. Ozner distributes these products to consumers, businesses and government agencies in China.

Ozner Water International Holding (2014 HK)

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Ozner Water International Holding (2014 HK)

Hong Kong Short Sell Reporting - Insights from 19 July Data

We analyse the latest SFC data released last evening on short position reporting in Hong Kong for the week ended 19 July.Total short notional in...

Brian Freitas

Hong Kong Short Reporting - Insights from 12 July Data

We analyse the latest SFC data released last evening on short position reporting in Hong Kong for the week ended 12 July.Total short notional in...

Brian Freitas

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)