Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

Agricultural Bank Of China / Event-Driven

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and where the spreads are trading within their own historical ranges.
Main notes this week are:
<ul>
<li>HK$13.5bn of net buying by Southbound flows, which was 1.46% of HKEx Turnover - about in line with the previous four full weeks of trading. </li>
<li>Net buying since the last net selling day has been HK$48.8bn, which is not an unusual streak. </li>
<li>Southbound flows in the…</li>
</ul>

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and where the spreads are trading within their own historical ranges.
Main notes this week are:

HK$13.5bn of net buying by Southbound flows, which was 1.46% of HKEx Turnover - about in line with the previous four full weeks of trading. 
Net buying since the last net selling day has been HK$48.8bn, which is not an unusual streak. 
Southbound flows in the…


Quiddity Weekly H/A: Discounts & Southbound Flows 20180126

Once upon a time there was a real estate developer which IPOed in Hong Kong (IPOed in late 2012) which had a habit of releasing a short statement every month in the first 6-12 days, reporting "Unaudited Operating Statistics for Month Year".In that statement it reported on the contracted sales results of the previous month in currency terms and in Gross Floor Area, and the results of the year-to-date in the same way. In the January release, full-year results were generally presented. An example…

Once upon a time there was a real estate developer which IPOed in Hong Kong (IPOed in late 2012) which had a habit of releasing a short statement every month in the first 6-12 days, reporting "Unaudited Operating Statistics for Month Year".In that statement it reported on the contracted sales results of the previous month in currency terms and in Gross Floor Area, and the results of the year-to-date in the same way. In the January release, full-year results were generally presented. An example…

Ci Fi Ho Hum : CIFI (884 HK) Goes to Market... Surprise!

APAC IPOs & Placements

Zhen Zhou, Toh

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Capital Markets

Zhenro Properties Group  / Equity Capital Markets

<a href="https://www.smartkarma.com/entities/26178" target="_blank" data-smartkarma-citation="entities:26178:1">Zhenro Properties Group Ltd (6158 HK)</a> is looking to raise approximately US$500 - 600m in its upcoming IPO. Proceeds raised will be mainly used to fund constructions costs of ongoing development projects and repay bank loan. In this insight, we will look at the company's land bank, property under development and unsold property, compare the company to Hong Kong-listed real estate developers. We will also run the deal through our ECM framework.

Zhenro Properties Group Ltd (6158 HK) is looking to raise approximately US$500 - 600m in its upcoming IPO. Proceeds raised will be mainly used to fund constructions costs of ongoing development projects and repay bank loan. In this insight, we will look at the company's land bank, property under development and unsold property, compare the company to Hong Kong-listed real estate developers. We will also run the deal through our ECM framework.

Zhenro Property IPO Review - An Aspiring Small Property Developer

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

Hong Kong property short call in the sub index is starting to pan out after hitting the 40,000 ideal turn and top target.This bet was partially to pair with our A and H share long positioning and act as a catalyst for our HSI offset short as well as pinpoint key level in overbought mainland names like KWG and Country Garden and the ever elusive Evergrande.We have made a bear case for HK property stemming from our bullish US yield call and increased odds of the Hong Kong property sub index…

Hong Kong property short call in the sub index is starting to pan out after hitting the 40,000 ideal turn and top target.This bet was partially to pair with our A and H share long positioning and act as a catalyst for our HSI offset short as well as pinpoint key level in overbought mainland names like KWG and Country Garden and the ever elusive Evergrande.We have made a bear case for HK property stemming from our bullish US yield call and increased odds of the Hong Kong property sub index…

Doing bespoke work since 2002....., Custom Products Group

Patrick Hansen

Doing bespoke work since 2002.....

Custom Products Group

Custom Products was started 14 years ago at Lehman Brothers by current co-founder Patrick Hansen, CFA. After 3 years at Lehman, Patrick moved the team to Macquarie Securities where Simon Rigney (co-founder) joined. 3 years ago we took Custom Products independent. 

Our core strength can be summed up three words. 1- Customization - we have very little off the shelf products and most work is done on a one on one bespoke basis. 2- Speed - We pride ourselves in our ability to get requests back to the client very quickly. 3- Confidentiality - We do not redistribute. There is no grace period where we wait a week and then mass blast. Any request stops with that client.

Thematic (Sector/Industry)

We screened for names that brokeout on strong volume yesterday. We define a breakout when a stock hits its 30-day high and has not hit a 30-day high in the last rolling 30-days. This way we avoid momentum names that are setting new highs each day and therefore we get a real breakout.<h2>Screen Criteria</h2><ol>
<li>Universe is Asia including Japan with Mkt-cap above 200bn USD</li>
<li>Yesterday's intraday high set a new 30-day high and over the last rolling 30 days a new high was not set. </li>
<li>Volume was greater than 1.5…</li>
</ol>

We screened for names that brokeout on strong volume yesterday. We define a breakout when a stock hits its 30-day high and has not hit a 30-day high in the last rolling 30-days. This way we avoid momentum names that are setting new highs each day and therefore we get a real breakout.Screen Criteria
Universe is Asia including Japan with Mkt-cap above 200bn USD
Yesterday's intraday high set a new 30-day high and over the last rolling 30 days a new high was not set. 
Volume was greater than 1.5…


Names that Brokeout Yesterday 7/20/2017 in Asia - 4 HK/China Property Names Made the List....

China

KWG Group Holdings Limited operates real estate development businesses. The Company develops and markets residential areas, office buildings, hotels, restaurants, and other related areas. KWG Group Holdings offers services in Hong Kong.

Price Gauge
52-week Range	0.00 - 0.00
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Kwg Property Holding (1813 HK)

Quiddity Weekly H/A: Discounts & Southbound Flows 20180126

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and...

Travis Lundy

Ci Fi Ho Hum : CIFI (884 HK) Goes to Market... Surprise!

Once upon a time there was a real estate developer which IPOed in Hong Kong (IPOed in late 2012) which had a habit of releasing a short statement...

Travis Lundy

Zhenro Property IPO Review - An Aspiring Small Property Developer

Zhenro Properties Group Ltd (6158 HK) is looking to raise approximately US$500 - 600m in its upcoming IPO. Proceeds raised will be mainly used to...

Zhen Zhou, Toh

HK Property Short Gaining Traction

Hong Kong property short call in the sub index is starting to pan out after hitting the 40,000 ideal turn and top target.This bet was partially to...

Thomas Schroeder

Names that Brokeout Yesterday 7/20/2017 in Asia - 4 HK/China Property Names Made the List....

We screened for names that brokeout on strong volume yesterday. We define a breakout when a stock hits its 30-day high and has not hit a 30-day...

Custom Products Group

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)