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 TWSE Stocks as of Oct 6th which has an aggregated short interest worth USD14.2bn.</li>
<li>We tabulate league table 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 Quanta Computer, Delta Elec, Kinik, Polaris, Accton Tech.</li>
</ul>


We analyzed the changes in short interest of TWSE Stocks as of Oct 6th which has an aggregated short interest worth USD14.2bn.
We tabulate league table 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 Quanta Computer, Delta Elec, Kinik, Polaris, Accton Tech.


TWSE Short Interest Weekly (Oct 6th): Quanta Computer, Delta Elec, Kinik, Polaris, Accton Tech

Index Rebal/Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Index Rebal/Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>In this insight, we take a look at the names leading the race to become ADDs/DELETEs for the T50 and T100 Indices for the December 2023 Rebalance.</li>
<li>At present, I do not expect any index changes for the T50 index but there could be one change for the T100 index.</li>
<li>More interestingly, out of the top 10 T100 Potential DELETEs, there are five TDIV members and it will be worth tracking their rankings over the next 2 months.</li>
</ul>


In this insight, we take a look at the names leading the race to become ADDs/DELETEs for the T50 and T100 Indices for the December 2023 Rebalance.
At present, I do not expect any index changes for the T50 index but there could be one change for the T100 index.
More interestingly, out of the top 10 T100 Potential DELETEs, there are five TDIV members and it will be worth tracking their rankings over the next 2 months.


Quiddity Leaderboard T50/​​​100 Dec 23: U-Ming Marine TDIV Deletion Not Far Away

<ul>
<li>In this insight, we take a look at the names leading the race to become ADDs/DELs for the T50 and T100 Indices for the June 2023 Rebalance.</li>
<li>I see one change for the T50 index and four changes for the T100 index.</li>
<li>Even though our standalone flow expectations for the T100 index is insignificant, there is one name with important flow consequences in June 2023.</li>
</ul>


In this insight, we take a look at the names leading the race to become ADDs/DELs for the T50 and T100 Indices for the June 2023 Rebalance.
I see one change for the T50 index and four changes for the T100 index.
Even though our standalone flow expectations for the T100 index is insignificant, there is one name with important flow consequences in June 2023.


Quiddity Leaderboard T50/​​100 Jun 23: One T50 Change and Four T100 Changes (With TDIV Implications)

Event-Driven

Tong Hsing Electronic Industries Ltd / Event-Driven

Tong Hsing Electronic Industries Ltd (6271 TT)

<ul>
<li>In this insight, we take a look at the names leading the race to become ADDs/DELs for the T50 and T100 Indices for the June 2023 Rebalance.</li>
<li>At present, there are no ADDs/DELs expected for the T50 index but there could be a couple of changes for the T100 index.</li>
<li>With roughly a month remaining to the base date, there could be more changes to our expectations in the run up to the June 2023 rebalance.</li>
</ul>


In this insight, we take a look at the names leading the race to become ADDs/DELs for the T50 and T100 Indices for the June 2023 Rebalance.
At present, there are no ADDs/DELs expected for the T50 index but there could be a couple of changes for the T100 index.
With roughly a month remaining to the base date, there could be more changes to our expectations in the run up to the June 2023 rebalance.


Quiddity Leaderboard TWSE50/​100 Jun 23: Tong Hsing Is a Div+ DEL as It Stands

<ul>
<li>We analyzed the changes in short interest of TWSE Stocks as of Jan 13th which has an aggregated short interest worth USD12.1bn.</li>
<li>We tabulate league table 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 Delta Elec, Cathay Financial, Gigabyte Tech.</li>
</ul>


We analyzed the changes in short interest of TWSE Stocks as of Jan 13th which has an aggregated short interest worth USD12.1bn.
We tabulate league table 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 Delta Elec, Cathay Financial, Gigabyte Tech.


TWSE Short Interest Weekly (Jan 13th): Delta Elec, Cathay Financial, Gigabyte Tech

Taiwan

Standard Foods Corporation manufactures and sells powdered milk, cooking oil, baby foods, cereals, drinking water, and herbal drinks.  The Company operates as an agent to market Mentos candies.

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

Standard Foods (1227 TT)

TWSE Short Interest Weekly (Oct 6th): Quanta Computer, Delta Elec, Kinik, Polaris, Accton Tech

We analyzed TWSE short interest report for the past week and highlight short interest changes in Quanta Computer, Delta Elec, Kinik, Polaris,...

Ke Yan, CFA, FRM

Quiddity Leaderboard T50/100 Dec 23: U-Ming Marine TDIV Deletion Not Far Away

If a TDIV member gets deleted from the index selection universe (T50+T100), the name will also be deleted from the TDIV index concurrently and...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard T50/100 Jun 23: One T50 Change and Four T100 Changes (With TDIV Implications)

The potential T100 deletion of Tong Hsing Electronic Industries Ltd (6271 TT) could trigger a TDIV deletion and result in more significant index...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard TWSE50/100 Jun 23: Tong Hsing Is a Div+ DEL as It Stands

T100 Expected DEL Tong Hsing Electronic Industries (6271 TT) is a member of the Taiwan Div+ index and if the stock gets deleted from T100, the...

Janaghan Jeyakumar, CFA

TWSE Short Interest Weekly (Jan 13th): Delta Elec, Cathay Financial, Gigabyte Tech

We analyzed TWSE short interest report for the past week and highlight short interest changes in Delta Elec, Cathay Financial, Gigabyte Tech.

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

TWSE Short Interest Weekly (Oct 6th): Quanta Computer, Delta Elec, Kinik, Polaris, Accton Tech

We analyzed TWSE short interest report for the past week and highlight short interest changes in Quanta Computer, Delta Elec, Kinik, Polaris,...

Ke Yan, CFA, FRM

Quiddity Leaderboard T50/​​​100 Dec 23: U-Ming Marine TDIV Deletion Not Far Away

If a TDIV member gets deleted from the index selection universe (T50+T100), the name will also be deleted from the TDIV index concurrently and...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard T50/​​100 Jun 23: One T50 Change and Four T100 Changes (With TDIV Implications)

The potential T100 deletion of Tong Hsing Electronic Industries Ltd (6271 TT) could trigger a TDIV deletion and result in more significant index...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard TWSE50/​100 Jun 23: Tong Hsing Is a Div+ DEL as It Stands

T100 Expected DEL Tong Hsing Electronic Industries (6271 TT) is a member of the Taiwan Div+ index and if the stock gets deleted from T100, the...

Janaghan Jeyakumar, CFA

TWSE Short Interest Weekly (Jan 13th): Delta Elec, Cathay Financial, Gigabyte Tech

We analyzed TWSE short interest report for the past week and highlight short interest changes in Delta Elec, Cathay Financial, Gigabyte Tech.

Ke Yan, CFA, FRM

Quiddity Leaderboard T50/100 Dec 23: U-Ming Marine TDIV Deletion Not Far Away

Quiddity Leaderboard T50/100 Jun 23: One T50 Change and Four T100 Changes (With TDIV Implications)

Quiddity Leaderboard TWSE50/100 Jun 23: Tong Hsing Is a Div+ DEL as It Stands