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

Brian Freitas

Highly experienced ex-Delta One trader with 17 years of experience trading arbitrage and related strategies across Asian markets.

Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd.

It is important to note that the information provided by Periscope Analytics is based on publicly available data and own knowledge, which has been gathered and synthesized from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions.

All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include, but are not limited to, company announcements, exchange filings, ETF and other passive investment vehicle holdings, and free float and volume data from third-party data providers. Periscope Analytics does not guarantee the accuracy and completeness of the forecasts, estimates and/or other information.

Pan-Asia Index Rebalances/ Events/ Delta One

HK - Shorts Increase on Tencent, Ping An, China Mobile, Alibaba

HK - Shorts Increase on Alibaba, Xiaomi, AIA, Bud APAC; Decrease on Tencent

HK - Shorts Drop on Banks: Minsheng, Hang Seng Bank, BEA Stand Out

HK - Alibaba Most Shorted; Xiaomi, Yuhua Edu, AAC Tech, CNBM Covered

HK - Alibaba Most Shorted; Hysan Dev, Shangri-La Covered Against MSCI Sell Flow

Quantitative Analysis

Hong kong Consumer discretionary / Quantitative Analysis

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.

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.

Hong Kong - 2019 Short Interest Recap