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

Index Rebalance & ETF Flow Recap: SET50, MVIS, NASDAQ100, Hyundai Engg, OFAC CMIC List

POTUS Executive Order: FTSE Deletes Stocks From GEIS; MSCI and S&P Next Up

POTUS Executive Order: Updated List of Chinese Stocks to Be Deleted by FTSE & MSCI

POTUS Executive Order: Mostly Deletions But A Few Potential MSCI Additions

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Event-Driven

<ul>
<li>Yesterday, the Financial Times reported that the Biden Administration would add two dozen Chinese companies to the entity list while there could be additions to the investment blacklist too.</li>
<li>There was a big drop in biotech stocks in Hong Kong on the news with the Hang Seng Hong Kong listed Biotech Index dropping over 7%.</li>
<li>Ahead of the publication of the lists on Thursday, we look at the potential impact on the stocks that could be added to either/both the lists.</li>
</ul>


Yesterday, the Financial Times reported that the Biden Administration would add two dozen Chinese companies to the entity list while there could be additions to the investment blacklist too.
There was a big drop in biotech stocks in Hong Kong on the news with the Hang Seng Hong Kong listed Biotech Index dropping over 7%.
Ahead of the publication of the lists on Thursday, we look at the potential impact on the stocks that could be added to either/both the lists.


Xiamen Meiya Pico Information (300188 CH)

Dawning Information Industry C (603019 CH)

Potential Blacklist Additions: Impact on China AI/Biotech Stocks

Wuxi Biologics

Potential Blacklist Additions: Impact on China AI/Biotech Stocks