Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

Shenton Research

Shenton Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyse the changes of A-H premium on 200 stocks over the last week. The average A-H premium was 92.3% as of Oct 9th.</li>
<li>The average A-H premium changed by 3.7ppt week-on-week, led by materials, industrials, utilities.</li>
<li>We highlight weekly changes in A-H premium for Innocare, Ganfenglithium, China East Air, Yofc.</li>
</ul>


We analyse the changes of A-H premium on 200 stocks over the last week. The average A-H premium was 92.3% as of Oct 9th.
The average A-H premium changed by 3.7ppt week-on-week, led by materials, industrials, utilities.
We highlight weekly changes in A-H premium for Innocare, Ganfenglithium, China East Air, Yofc.


A-H Premium Weekly (Oct 9th): Innocare, Ganfenglithium, China East Air, Yofc

Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

Cross Asset Strategy

<ul>
<li>The Hong Kong Alpha portfolio beat the Hong Kong indexes in June and was flat to its benchmark with a loss of 6.98%.</li>
<li>The Hong Kong market experienced heavy selling in the second half of June, as both foreign and mainland investors reduced their exposure.</li>
<li>At the end of June, we sold positions in the electric utilities, technology, consumer, and property sectors. We added positions in the broker, biotech, telecom, and industrial sectors.</li>
</ul>


The Hong Kong Alpha portfolio beat the Hong Kong indexes in June and was flat to its benchmark with a loss of 6.98%.
The Hong Kong market experienced heavy selling in the second half of June, as both foreign and mainland investors reduced their exposure.
At the end of June, we sold positions in the electric utilities, technology, consumer, and property sectors. We added positions in the broker, biotech, telecom, and industrial sectors.


Asia Real Estate News Tracker, Asia Real Estate Tracker

Asia Real Estate Tracker

Asia Real Estate News Tracker

Tracking developments across Asia's regional real estate markets

Thematic (Sector/Industry)

<ul><li>UI Boustead REIT's debut on the Singapore Exchange saw an 8.5% decline due to investor concerns.</li><li>Savills has made a significant acquisition of Eastdil Secured from Temasek for $1.1 billion.</li><li>Mitsubishi Estate sold a 9% stake in a Shinjuku office complex for $128 million amid market shifts.</li></ul>

UI Boustead REIT's debut on the Singapore Exchange saw an 8.5% decline due to investor concerns.Savills has made a significant acquisition of Eastdil Secured from Temasek for $1.1 billion.Mitsubishi Estate sold a 9% stake in a Shinjuku office complex for $128 million amid market shifts.

Asia Real Estate Tracker (13-Mar-2026): UI Boustead REIT falls 8.5% on SGX debut amid conflict.

<ul>
<li>We analyzed the changes in margin trading positions of A-share stocks as of Sep 30th. The aggregated net margin trading position is USD352,195m.</li>
<li>We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.</li>
<li>We highlight net margin buy/sell changes in ANHUI JIANGHUAI AUTOMOBILE, BEIJING COMPASS TECHNOLOGY DEVELOPMENT, SICHUAN EM TECHNOLOGY, ROCKCHIP ELECTRONICS, GUIZHOU REDSTAR DEVELOPING.</li>
</ul>


We analyzed the changes in margin trading positions of A-share stocks as of Sep 30th. The aggregated net margin trading position is USD352,195m.
We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
We highlight net margin buy/sell changes in ANHUI JIANGHUAI AUTOMOBILE, BEIJING COMPASS TECHNOLOGY DEVELOPMENT, SICHUAN EM TECHNOLOGY, ROCKCHIP ELECTRONICS, GUIZHOU REDSTAR DEVELOPING.


A-Share Margin Trading Weekly (Sep 30th): ANHUI JIANGHUAI AUTOMOBILE, SICHUAN EM TECHNOLOGY

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

<ul><li>Global Funds Flow Back to Hong Kong as Appetite for Chinese IPOs Grows</li><li>China Won’t Devalue Yuan for Trade Edge, Central Bank Official Says</li><li>China Regulator Vows to Prevent Financial ‘Blow-Ups’</li><li>CITIC Securities Posts Record Profit as China Stocks Soar</li></ul>

Global Funds Flow Back to Hong Kong as Appetite for Chinese IPOs GrowsChina Won’t Devalue Yuan for Trade Edge, Central Bank Official SaysChina Regulator Vows to Prevent Financial ‘Blow-Ups’CITIC Securities Posts Record Profit as China Stocks Soar

CX Daily : China Grapples With Its Own Epidemic of Deepfake Porn and Fraud 

China

CITIC Securities Co., Ltd. provides securities services. The Company provides securities brokerage, securities trading, securities underwriting, and other services. CITIC Securities also provides investment banking, asset management, investment consulting, and other services.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Citic Securities (A) (600030 CH)

A-H Premium Weekly (Oct 9th): Innocare, Ganfenglithium, China East Air, Yofc

We analyzed A-H premium changes in the past week and highlight A-H premium changes for Innocare, Ganfenglithium, China East Air, Yofc.

Ke Yan, CFA, FRM

HONG KONG ALPHA PORTFOLIO: (June 2026)

At mid-month, we note that pc makers are passing on higher chip and component costs to consumers. For this reason, we sold our positions in Lenovo...

David Mudd

Asia Real Estate Tracker (13-Mar-2026): UI Boustead REIT falls 8.5% on SGX debut amid conflict.

UI Boustead REIT fell 8.5% on debut amid Middle East tensions, while Savills bought Eastdil for $1.1B, Mitsubishi sold a stake for $128M, and...

Asia Real Estate Tracker

CX Daily : China Grapples With Its Own Epidemic of Deepfake Porn and Fraud

Global Funds Flow Back to Hong Kong as Appetite for Chinese IPOs Grows China Won’t Devalue Yuan for Trade Edge, Central Bank Official Says China...

Caixin Global

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

A-H Premium Weekly (Oct 9th): Innocare, Ganfenglithium, China East Air, Yofc

We analyzed A-H premium changes in the past week and highlight A-H premium changes for Innocare, Ganfenglithium, China East Air, Yofc.

Ke Yan, CFA, FRM

HONG KONG ALPHA PORTFOLIO: (June 2026)

At mid-month, we note that pc makers are passing on higher chip and component costs to consumers. For this reason, we sold our positions in Lenovo...

David Mudd

Asia Real Estate Tracker (13-Mar-2026): UI Boustead REIT falls 8.5% on SGX debut amid conflict.

UI Boustead REIT fell 8.5% on debut amid Middle East tensions, while Savills bought Eastdil for $1.1B, Mitsubishi sold a stake for $128M, and...

Asia Real Estate Tracker

A-Share Margin Trading Weekly (Sep 30th): ANHUI JIANGHUAI AUTOMOBILE, SICHUAN EM TECHNOLOGY

We analyzed A-share margin trading positions report for the past week and highlighted ANHUI JIANGHUAI AUTOMOBILE (600418 CH), BEIJING COMPASS...

Ke Yan, CFA, FRM

CX Daily : China Grapples With Its Own Epidemic of Deepfake Porn and Fraud

Global Funds Flow Back to Hong Kong as Appetite for Chinese IPOs Grows China Won’t Devalue Yuan for Trade Edge, Central Bank Official Says China...

Caixin Global