Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: ASX Short Interest Weekly (Jun 2nd): Woodside Energy and more

In today’s briefing:

  • ASX Short Interest Weekly (Jun 2nd): Woodside Energy, IDP Education, Northern Star, Sonic Healthcare
  • HK Short Interest Weekly: Baba, BYD, Jd, Kuaishou, Jd Logistics, CCB, Ntes
  • Hong Kong Buybacks Weekly (Jun 9th): Tencent, Aia, Gcl Technology


ASX Short Interest Weekly (Jun 2nd): Woodside Energy, IDP Education, Northern Star, Sonic Healthcare

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of ASX Stocks as of Jun 2nd (reported today) which has an aggregated short interest worth USD16.2bn.
  • We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Woodside Energy, IDP Education, Northern Star Re, Sonic Healthcare, Commonw Bk Austr, Macquarie, BHP, Nextdc.

HK Short Interest Weekly: Baba, BYD, Jd, Kuaishou, Jd Logistics, CCB, Ntes

By Ke Yan, CFA, FRM

  • We analyzed the latest HK SFC report for aggregate short position as of Jun 2nd.
  • Top short increases and decreases were tabulated for one week and four week period. 
  • We highlight short changes in Baba, Byd Company, Jd, Kuaishou, Jd Logistics, Ccb, Ntes.

Hong Kong Buybacks Weekly (Jun 9th): Tencent, Aia, Gcl Technology

By Ke Yan, CFA, FRM

  • We analyze statistics on top repurchases over one week, one month, one quarter and one year periods ended on Jun 9th based on HKEx daily reports.
  • In the past 7 days, the top 3 companies that repurchased the most shares from the market were Tencent (700 HK), AIA (1299 HK), Gcl Technology (3800 HK).
  • In the past 30 days, the top 3 companies that repurchased the most shares from the market were Tencent (700 HK), AIA (1299 HK), CK Asset (1113 HK).

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