In today’s briefing:
- KRX Foreign Holding Weekly (Oct 31st): SK Hynix, Samsung Electronics, Hanwha Ocean, Hyundai Motor
- TWSE Foreign Holding Weekly (Oct 31st): TSMC, Delta Electronics, ASE Industrial, E.SUN Financial
- HK Connect Flows Weekly (Oct 31st): CNOOC, SMIC, Alibaba, China Mobile, CSPC Pharma, Tencent
- HK Short Interest Weekly: Shandong Gold Mining, CSPC Pharma, CCB, Zhaojin Mining Industry
- A-H Premium Weekly (Oct 31st): Sinotrans, Jiangxi Copper, Everbright Securities
- TWSE Short Interest Weekly (Oct 31st): Lite-On Technology, Yageo, TECO Electric & Machinery
- Bursa Short Interest Weekly (Oct 31st): Inari Amertron, Ekovest, Mah Sing, Cahya Mata Sarawak
- CSI 100 Index Earning Revision (Oct): GANFENG LITHIUM, CHONGQING ZHIFEI BIOLOGICAL PRODUCTS
- Thailand Short Interest Weekly (Oct 31st): Intouch, PTT, Kasikornbank, Advanced Info Service, CP ALL
KRX Foreign Holding Weekly (Oct 31st): SK Hynix, Samsung Electronics, Hanwha Ocean, Hyundai Motor
- We analyzed the changes in foreign holdings of KRX stocks as of Oct 31st. The aggregated holding was USD862.4bn.
- We estimate that foreign flows to be inflows of USD77mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
- We highlight changes of foreign holdings in SK Hynix, Samsung Electronics, Hanwha Ocean, Hyundai Motor, Samsung Elec (PREF).
TWSE Foreign Holding Weekly (Oct 31st): TSMC, Delta Electronics, ASE Industrial, E.SUN Financial
- We analyzed the changes in foreign holdings of TWSE Stocks as of Oct 31st. The aggregated holding was USD1,429.4bn.
- We estimate that foreign flows to be outflows of USD1,180mln. We tabulate the league tables for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
- We highlight changes of foreign holdings in TSMC, Delta Electronics, ASE Industrial, E.SUN Financial, Quanta Computer, Ase Industrial, Quanta Computer, TSMC, Delta Electronics, E.Sun Financial.
HK Connect Flows Weekly (Oct 31st): CNOOC, SMIC, Alibaba, China Mobile, CSPC Pharma, Tencent
- We analyze the weekly Hong Kong Connect flows with our data engine for holding position as of October 31st.
- The top stocks by inflows and outflows were tabulated for all market, HSCEI, mid cap and s/mid cap groups.
- We highlight flows for CNOOC, SMIC, Alibaba, China Mobile, CSPC Pharma, Tencent, Meituan, Li Auto.
HK Short Interest Weekly: Shandong Gold Mining, CSPC Pharma, CCB, Zhaojin Mining Industry
- We analyzed the latest HK SFC report for aggregate short position as of Oct 24th.
- Top short increases and decreases were tabulated for one week and four week period.
- We highlight short changes in Shandong Gold Mining, CSPC Pharma, CCB, Zhaojin Mining Industry.
A-H Premium Weekly (Oct 31st): Sinotrans, Jiangxi Copper, Everbright Securities
- We analyse the changes of A-H premium on 157 stocks over the last week. The average A-H premium was 62.2% as of Oct 31st.
- The average A-H premium changed by 2.3ppt week-on-week, led by consumer discretionary, information technology, financials and offset by real estate.
- We highlight weekly changes in A-H premium for Sinotrans, Jiangxi Copper, Everbright Securities, Guangzhou Automobile.
TWSE Short Interest Weekly (Oct 31st): Lite-On Technology, Yageo, TECO Electric & Machinery
- We analyzed the changes in short interest of TWSE Stocks as of Oct 31st. The aggregated short interest was USD28.2bn.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Lite-On Technology, Yageo, TECO Electric & Machinery, WT Microelectronics, Nanya Technology, Lite-On Technology, Yageo, TECO Electric & Machinery, WT Microelectronics, Nanya Technology.
Bursa Short Interest Weekly (Oct 31st): Inari Amertron, Ekovest, Mah Sing, Cahya Mata Sarawak
- We analyzed the changes in short interest of Bursa stocks as of Oct 31st. The aggregated short interest is USD438m.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Inari Amertron, Ekovest, Mah Sing, Cahya Mata Sarawak, KPJ Healthcare.
CSI 100 Index Earning Revision (Oct): GANFENG LITHIUM, CHONGQING ZHIFEI BIOLOGICAL PRODUCTS
- We analysed the earning revision of component stocks of CSI 100 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 GANFENG LITHIUM, CHONGQING ZHIFEI BIOLOGICAL PRODUCTS, PING AN INSURANCE, GREE ELECTRIC APPLIANCES, Moutai, CAMBRICON TECHNOLOGIES, BYD, CSSC, Ping An Insurance, BYD, Cssc, Moutai.
Thailand Short Interest Weekly (Oct 31st): Intouch, PTT, Kasikornbank, Advanced Info Service, CP ALL
- We analyzed the changes in short interest of Stock Exchange of Thailand as of Oct 31st. We estimate that they had an aggregated short interest worth USD2.4bn.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Intouch, PTT, Kasikornbank, Advanced Info Service, CP ALL, Kasikornbank, CP ALL, Ptt, Advanced Info Service.
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