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. Data in this insight is up to 22nd June, published on the 26th June.</li>
<li>The largest industry net increase in the past week was A$0.4bn into "Steel"; the largest industry net decrease was A$1.9bn out of "Diversified Metals". Net shorts declined A$1.3bn week-on-week.</li>
<li>Companies mentioned in this regular weekly report include: <a href="https://www.smartkarma.com/entities/csl-ltd" target="_blank" data-smartkarma-citation="entities:917:1" rel="noopener">CSL (CSL AU)</a>, <a href="https://www.smartkarma.com/entities/cochlear-ltd" target="_blank" data-smartkarma-citation="entities:918:1" rel="noopener">Cochlear (COH AU)</a>, <a href="https://www.smartkarma.com/entities/aristocrat-leisure-ltd" target="_blank" data-smartkarma-citation="entities:10303:1" rel="noopener">Aristocrat Leisure (ALL AU)</a>, <a href="https://www.smartkarma.com/entities/bhp-group-ltd" target="_blank" data-smartkarma-citation="entities:147:1" rel="noopener">BHP (BHP AU)</a>,<a href="https://www.smartkarma.com/entities/rio-tinto-ltd" target="_blank" data-smartkarma-citation="entities:13:1" rel="noopener">Rio (RIO AU)</a>, and <a href="https://www.smartkarma.com/entities/guzman-y-gomez-limited" target="_blank" data-smartkarma-citation="entities:43656:1" rel="noopener">Guzman Y Gomez (GYG AU)</a>.</li>
</ul>


Australia's ASIC releases the aggregated short position data four business days after the reporting day. Data in this insight is up to 22nd June, published on the 26th June.
The largest industry net increase in the past week was A$0.4bn into "Steel"; the largest industry net decrease was A$1.9bn out of "Diversified Metals". Net shorts declined A$1.3bn week-on-week.
Companies mentioned in this regular weekly report include: CSL (CSL AU), Cochlear (COH AU), Aristocrat Leisure (ALL AU), BHP (BHP AU),Rio (RIO AU), and Guzman Y Gomez (GYG AU).


Aussie Shorts [22 June 2026]: CSL, Cochlear, Aristocrat Leisure, BHP, Rio, Guzman Y Gomez

<ul>
<li>
<a href="https://www.smartkarma.com/entities/sino-american-silicon-products-inc" target="_blank" data-smartkarma-citation="entities:3441:1" rel="noopener">Sino American Silicon Products (5483 TT)</a>'s bifurcation with <a href="https://www.smartkarma.com/entities/globalwafers-co-ltd" target="_blank" data-smartkarma-citation="entities:17916:1" rel="noopener">GlobalWafers (6488 TT)</a> is excessive. If you can cleanly set up the stub here, do so.</li>
<li>
<a href="https://www.smartkarma.com/entities/sk-hynix-inc" target="_blank" data-smartkarma-citation="entities:16955:1" rel="noopener">SK Hynix (000660 KS)</a>'s NASDAQ listing will trigger passive buying from multiple index trackers.</li>
<li>At ~700x oversubscribed, and given CRNE is part of the SOE CRH, a pop on debut is expected. The question is whether <a href="https://www.smartkarma.com/entities/china-resources-power-holdings-co-ltd" target="_blank" data-smartkarma-citation="entities:5385:1" rel="noopener">CR Power (836 HK)</a> will benefit from here.</li>
</ul>



Sino American Silicon Products (5483 TT)'s bifurcation with GlobalWafers (6488 TT) is excessive. If you can cleanly set up the stub here, do so.

SK Hynix (000660 KS)'s NASDAQ listing will trigger passive buying from multiple index trackers.
At ~700x oversubscribed, and given CRNE is part of the SOE CRH, a pop on debut is expected. The question is whether CR Power (836 HK) will benefit from here.


Last Week In Event SPACE: Sino American, SK Hynix, CR Power, Air Water Inc

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 Jun 19th (reported today). The aggregated short interest was USD47.5bn.</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 Aristocrat Leisure, Brambles, CSL, Regis Resources, Cochlear.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jun 19th (reported today). The aggregated short interest was USD47.5bn.
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 Aristocrat Leisure, Brambles, CSL, Regis Resources, Cochlear.


ASX Short Interest Weekly (Jun 19th): Aristocrat Leisure, Brambles, CSL, Regis Resources, Cochlear

<ul>
<li>Australia's ASIC releases the aggregated short position data four business days after the reporting day. Data in this insight is up to 15th June, published on the 19th June.</li>
<li>The largest industry net increase in the past week was A$1.3bn into "Diversified Metals"; the largest industry net decrease was A$79mn out of "Internet Services". Net shorts increased A$2.3bn week-on-week.
</li>
<li>Companies mentioned in this regular weekly report include: <a href="https://www.smartkarma.com/entities/stockland" target="_blank" data-smartkarma-citation="entities:661:1" rel="noopener">Stockland (SGP AU)</a>, <a href="https://www.smartkarma.com/entities/wesfarmers-ltd" target="_blank" data-smartkarma-citation="entities:1104:1" rel="noopener">Wesfarmers (WES AU)</a>,<a href="https://www.smartkarma.com/entities/nextdc-ltd" target="_blank" data-smartkarma-citation="entities:8570:1" rel="noopener">Nextdc (NXT 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/woodside-petroleum-ltd" target="_blank" data-smartkarma-citation="entities:177:1" rel="noopener">Woodside Petroleum (WPL AU)</a>, and <a href="https://www.smartkarma.com/entities/telix-pharmaceuticals-ltd" target="_blank" data-smartkarma-citation="entities:26052:1" rel="noopener">Telix Pharmaceuticals (TLX AU)</a>.</li>
</ul>


Australia's ASIC releases the aggregated short position data four business days after the reporting day. Data in this insight is up to 15th June, published on the 19th June.
The largest industry net increase in the past week was A$1.3bn into "Diversified Metals"; the largest industry net decrease was A$79mn out of "Internet Services". Net shorts increased A$2.3bn week-on-week.

Companies mentioned in this regular weekly report include: Stockland (SGP AU), Wesfarmers (WES AU),Nextdc (NXT AU), Sigma Healthcare (SIG AU), Woodside Petroleum (WPL AU), and Telix Pharmaceuticals (TLX AU).


Aussie Shorts [15 June 2026]: Stockland, Wesfarmers, Nextdc, Sigma Healthcare, Woodside, Telix Pharm

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Jun 12th (reported today). The aggregated short interest was USD47.3bn.</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 Computershare, Stockland, ASX, Brambles, GPT.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jun 12th (reported today). The aggregated short interest was USD47.3bn.
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 Computershare, Stockland, ASX, Brambles, GPT.


ASX Short Interest Weekly (Jun 12th): Computershare, Stockland, ASX, Brambles, GPT

Australia

Telix Pharmaceuticals Limited operates as a biotechnology company. The Company develops and commercializes molecularly-targeted radiation therapy for the treatment of prostate, renal, and brain cancer. Telix Pharmaceuticals serves patients worldwide.

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Telix Pharmaceuticals (TLX AU)

Aussie Shorts [22 June 2026]: CSL, Cochlear, Aristocrat Leisure, BHP, Rio, Guzman Y Gomez

Companies mentioned in this regular weekly report include: CSL (CSL AU), Cochlear (COH AU), Aristocrat Leisure (ALL AU), BHP (BHP AU), Rio (RIO...

David Blennerhassett

Last Week In Event SPACE: Sino American, SK Hynix, CR Power, Air Water Inc

It’s Sunday! Pour yourself a coffee, grab a comfortable seat, and sift through a brief summary of insights on various events discussed during the...

David Blennerhassett

ASX Short Interest Weekly (Jun 19th): Aristocrat Leisure, Brambles, CSL, Regis Resources, Cochlear

We analyzed ASX short interest report for the past week and highlight short interest changes in Aristocrat Leisure, Brambles, CSL, Regis Resources,...

Ke Yan, CFA, FRM

Aussie Shorts [15 June 2026]: Stockland, Wesfarmers, Nextdc, Sigma Healthcare, Woodside, Telix Pharm

Net shorts increased A$2.3bn week-on-week. Companies mentioned in this regular weekly report include: Stockland, Wesfarmers, Nextdc, Sigma...

David Blennerhassett

ASX Short Interest Weekly (Jun 12th): Computershare, Stockland, ASX, Brambles, GPT

We analyzed ASX short interest report for the past week and highlight short interest changes in Computershare, Stockland, ASX, Brambles, GPT.

Ke Yan, CFA, FRM

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