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 analysed the earning revision of component stocks of MS-Australia in the past month.</li>
<li>We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.</li>
<li>We highlighted EPS revision on Santos, Westpac, ANZ, National Australia Bank, Transurban, Origin Energy, Commonwealth Bank Of Australia.</li>
</ul>


We analysed the earning revision of component stocks of MS-Australia in the past month.
We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.
We highlighted EPS revision on Santos, Westpac, ANZ, National Australia Bank, Transurban, Origin Energy, Commonwealth Bank Of Australia.


MS-Australia Index Earning Revision (Feb): Santos, Westpac, ANZ, National Australia Bank, Transurban

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Feb 20th (reported today). The aggregated short interest was USD35.0bn.</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 Zip, JB Hi-Fi, Goodman, CSL, Pro Medicus.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Feb 20th (reported today). The aggregated short interest was USD35.0bn.
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 Zip, JB Hi-Fi, Goodman, CSL, Pro Medicus.


ASX Short Interest Weekly (Feb 20th): Zip, JB Hi-Fi, Goodman, CSL, Pro Medicus

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Feb 13th (reported today). The aggregated short interest was USD34.6bn.</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 ALS, Northern Star Resources, CSL, AMP, CAR.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Feb 13th (reported today). The aggregated short interest was USD34.6bn.
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 ALS, Northern Star Resources, CSL, AMP, CAR.


ASX Short Interest Weekly (Feb 13th): ALS, Northern Star Resources, CSL, AMP, CAR

<ul>
<li>We analysed the earning revision of component stocks of MS-Australia in the past month.</li>
<li>We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.</li>
<li>We highlighted EPS revision on Woodside Energy, BHP, Evolution Mining, South32, Santos, CSL.</li>
</ul>


We analysed the earning revision of component stocks of MS-Australia in the past month.
We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.
We highlighted EPS revision on Woodside Energy, BHP, Evolution Mining, South32, Santos, CSL.


MS-Australia Index Earning Revision (Jan): Woodside Energy, BHP, Evolution Mining, South32, Santos

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

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 A$317mn into "Diversified Meals"; the largest industry net decrease was A$433mn out of "Coal &amp; Consumable Fuels". </li>
<li>Companies mentioned in this (soon-to-be-regular) weekly report include <a href="https://www.smartkarma.com/entities/lynas-corp-ltd" target="_blank" data-smartkarma-citation="entities:20374:1" rel="noopener">Lynas Corp (LYC AU)</a>, <a href="https://www.smartkarma.com/entities/light-wonder-inc" target="_blank" data-smartkarma-citation="entities:36929:1" rel="noopener">Light &amp; Wonder (LNW US)</a>, <a href="https://www.smartkarma.com/entities/domino-s-pizza-enterprises" target="_blank" data-smartkarma-citation="entities:700:1" rel="noopener">Domino's Pizza Enterprises (DMP AU)</a>, <a href="https://www.smartkarma.com/entities/amcor-limited" target="_blank" data-smartkarma-citation="entities:674:1" rel="noopener">Amcor (AMC AU)</a>, and <a href="https://www.smartkarma.com/entities/boss-energy" target="_blank" data-smartkarma-citation="entities:4823:1" rel="noopener">Boss Energy (BOE 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 A$317mn into "Diversified Meals"; the largest industry net decrease was A$433mn out of "Coal &amp; Consumable Fuels". 
Companies mentioned in this (soon-to-be-regular) weekly report include Lynas Corp (LYC AU), Light &amp; Wonder (LNW US), Domino's Pizza Enterprises (DMP AU), Amcor (AMC AU), and Boss Energy (BOE AU).  


Aussie Shorts (23rd Jan 2026): Lynas, Light & Wonder, Domino's Pizza, Amcor, Boss Energy

Australia

Pro Medicus Limited develops and supplies proprietary software and IT solutions for large medical corporations and individual medical group practices.  The Group's services include billing and management systems for diagnostic imaging providers, clinical reporting systems, and appointment booking services.  Pro Medicus' e-mail system delivers encrypted diagnostic reports to group doctors.

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

Pro Medicus Ltd (PME AU)

MS-Australia Index Earning Revision (Feb): Santos, Westpac, ANZ, National Australia Bank, Transurban

We analyzed MS-Australia's consensus for Feb 2026 and highlighted changes of EPS in Santos, Westpac, ANZ, National Australia Bank, Transurban,...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Feb 20th): Zip, JB Hi-Fi, Goodman, CSL, Pro Medicus

We analyzed ASX short interest report for the past week and highlight short interest changes in Zip, JB Hi-Fi, Goodman, CSL, Pro Medicus.

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Feb 13th): ALS, Northern Star Resources, CSL, AMP, CAR

We analyzed ASX short interest report for the past week and highlight short interest changes in ALS, Northern Star Resources, CSL, AMP, CAR.

Ke Yan, CFA, FRM

MS-Australia Index Earning Revision (Jan): Woodside Energy, BHP, Evolution Mining, South32, Santos

We analyzed MS-Australia's consensus for Jan 2026 and highlighted changes of EPS in Woodside Energy, BHP, Evolution Mining, South32, Santos, CSL.

Ke Yan, CFA, FRM

Aussie Shorts (23rd Jan 2026): Lynas, Light & Wonder, Domino's Pizza, Amcor, Boss Energy

Companies mentioned in this (soon-to-be-regular) weekly report include Lynas Corp (LYC AU), Light & Wonder (LNW US), Domino's Pizza Enterprises...

David Blennerhassett

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)