Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: HK Short Interest: Short Spike for Tech Stocks and more

In today’s briefing:

  • HK Short Interest: Short Spike for Tech Stocks
  • TWSE Short Interest Weekly (Sep 8th): Taiwan Cement, Realtek, Formosa Plastics

HK Short Interest: Short Spike for Tech Stocks

By Ke Yan, CFA, FRM

  • We analyzed the latest HK SFC report for aggregate short position as of Sep 2nd.
  • Top short increases and decreases were tabulated for one week and four week period. 
  • We highlight short spike for Tencent, Meituan, Jd.com, Baidu, and Cosco Shipping.

TWSE Short Interest Weekly (Sep 8th): Taiwan Cement, Realtek, Formosa Plastics

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of TWSE Stocks as of Sep 8th which has an aggregated short interest worth USD12.5bn.
  • 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 Taiwan Cement, Realtek, Formosa Plastics, China Airlines, Innolux.

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