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

DZT Research

DZT 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 analyzed the changes in short interest of ASX Stocks as of Mar 6th (reported today). The aggregated short interest was USD37.1bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Qantas Airways, Santos, Ramsay Health Care, Coles, Aristocrat Leisure.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Mar 6th (reported today). The aggregated short interest was USD37.1bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Qantas Airways, Santos, Ramsay Health Care, Coles, Aristocrat Leisure.


ASX Short Interest Weekly (Mar 6th): Qantas Airways, Santos, Ramsay Health Care, Coles

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Feb 27th (reported today). The aggregated short interest was USD37.4bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Capricorn Metals, BHP, Electro Optic Systems, Insignia Financial, Transurban.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Feb 27th (reported today). The aggregated short interest was USD37.4bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Capricorn Metals, BHP, Electro Optic Systems, Insignia Financial, Transurban.


ASX Short Interest Weekly (Feb 27th): Capricorn Metals, BHP, Electro Optic Systems

Equity Derivatives and Volatility Specialist, Clifton Derivatives

John Ley

Equity Derivatives and Volatility Specialist

Clifton Derivatives

Independent derivative and volatility research firm focusing on events/catalysts, earnings, relative value and cross asset volatility strategies.

Equity Derivatives

<ul>
<li>AS51 pushes to fresh highs with relative performance between AS51 and SPX shifting away from the U.S.</li>
<li>Market breadth remains mixed despite index gains, highlighting both 2-economy and low correlation themes.</li>
<li>Low constituent correlation continues to define AS51, reinforcing a highly selective market backdrop.</li>
</ul>


AS51 pushes to fresh highs with relative performance between AS51 and SPX shifting away from the U.S.
Market breadth remains mixed despite index gains, highlighting both 2-economy and low correlation themes.
Low constituent correlation continues to define AS51, reinforcing a highly selective market backdrop.


Australia Single Stock Options (Feb 23–27): Relative Rebound Takes Hold in a Low Correlation Market

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

Commonwealth Bank of Australia / Event-Driven

<ul>
<li>Australia's ASIC releases the aggregated short position data four business days after the reporting day.</li>
<li>The largest industry net increase in the past week was into "Banks"; the largest industry net decrease was A$630mn out of "Metals &amp; Mining".</li>
<li>Companies mentioned in this regular weekly report include: <a href="https://www.smartkarma.com/entities/commonwealth-bank-of-australia" target="_blank" data-smartkarma-citation="entities:14:1" rel="noopener">Commonwealth Bank of Australia (CBA AU)</a>, <a href="https://www.smartkarma.com/entities/sigma-healthcare-ltd" target="_blank" data-smartkarma-citation="entities:15966:1" rel="noopener">Sigma Healthcare (SIG AU)</a>, <a href="https://www.smartkarma.com/entities/evolution-mining-ltd" target="_blank" data-smartkarma-citation="entities:18363:1" rel="noopener">Evolution Mining (EVN AU)</a>, and <a href="https://www.smartkarma.com/entities/seek-ltd" target="_blank" data-smartkarma-citation="entities:676:1" rel="noopener">Seek Ltd (SEK AU)</a>.</li>
</ul>


Australia's ASIC releases the aggregated short position data four business days after the reporting day.
The largest industry net increase in the past week was into "Banks"; the largest industry net decrease was A$630mn out of "Metals &amp; Mining".
Companies mentioned in this regular weekly report include: Commonwealth Bank of Australia (CBA AU), Sigma Healthcare (SIG AU), Evolution Mining (EVN AU), and Seek Ltd (SEK AU).


Aussie Shorts (9 Feb 2026): Commonwealth Bank of Australia, Sigma Healthcare, Evolution Mining, Seek

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Feb 6th (reported today). The aggregated short interest was USD33.4bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in BHP, Xero, Origin Energy, Commonwealth Bank Of Australia, Rea.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Feb 6th (reported today). The aggregated short interest was USD33.4bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in BHP, Xero, Origin Energy, Commonwealth Bank Of Australia, Rea.


ASX Short Interest Weekly (Feb 6th): BHP, Xero, Origin Energy, Commonwealth Bank Of Australia, Rea

Australia

Mineral Resources Ltd. offers contract crushing services to the mining industry in Australia.  The Company serves gold, iron ore, tantalum, and coal companies.

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

Mineral Resources (MIN AU)

ASX Short Interest Weekly (Mar 6th): Qantas Airways, Santos, Ramsay Health Care, Coles

We analyzed ASX short interest report for the past week and highlight short interest changes in Qantas Airways, Santos, Ramsay Health Care, Coles,...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Feb 27th): Capricorn Metals, BHP, Electro Optic Systems

We analyzed ASX short interest report for the past week and highlight short interest changes in Capricorn Metals, BHP, Electro Optic Systems,...

Ke Yan, CFA, FRM

Australia Single Stock Options (Feb 23–27): Relative Rebound Takes Hold in a Low Correlation Market

As AS51 breaks higher, underlying breadth and correlation trends suggest a market driven more by dispersion than broad-based momentum.

John Ley

Aussie Shorts (9 Feb 2026): Commonwealth Bank of Australia, Sigma Healthcare, Evolution Mining, Seek

Companies mentioned in this regular weekly report include: Commonwealth Bank of Australia (CBA AU), Sigma Healthcare (SIG AU), Evolution Mining...

David Blennerhassett

ASX Short Interest Weekly (Feb 6th): BHP, Xero, Origin Energy, Commonwealth Bank Of Australia, Rea

We analyzed ASX short interest report for the past week and highlight short interest changes in BHP, Xero, Origin Energy, Commonwealth Bank Of...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)