In today’s briefing:
- HK Short Interest Weekly: CK Asset, Baba
- A-H Premium Weekly (Jun 2nd): Conch Cement, China Vanke, China Southern, CSC Financial, COSCO Ship
- Northbound Flows (Jun 2nd): Moutai, Wuliangye, China Tourism, Ping An Insurance, Sany Heavy
- Northbound Flows Monthly (May): $1.7bn Outflows
- TWSE Short Interest Weekly (Jun 2nd): Wistron, Mediatek, Gigabyte Tech, Lite-On Tech, Yageo
- Hong Kong Connect Flows Monthly: $2.7 Bn of Inflows in May
- Hong Kong Connect Flows (Jun 2nd): Meituan, China Construction Bank, Cnooc
HK Short Interest Weekly: CK Asset, Baba
- We analyzed the latest HK SFC report for aggregate short position as of May 25th.
- Top short increases and decreases were tabulated for one week and four week period.
- We estimate the total short interest to decrease by 4.2% WoW and highlight short changes in CK Asset, Alibaba.
A-H Premium Weekly (Jun 2nd): Conch Cement, China Vanke, China Southern, CSC Financial, COSCO Ship
- We analyse the changes of A-H premium on 143 stocks over the last week. The average A-H premium was 116.5% as of Jun 2nd.
- The average A-H premium changed by 3.0ppt week on week, led by communication services, financials, industrials and offset by consumer discretionary.
- We highlight weekly changes in A-H premium for Conch Cement, China Vanke, China Southern, CSC Financial, COSCO Ship, China Longyuan.
Northbound Flows (Jun 2nd): Moutai, Wuliangye, China Tourism, Ping An Insurance, Sany Heavy
- We analyze the weekly Shanghai/Shenzhen northbound Connect flows with our data engine for holding position as of June 2nd.
- We estimate the weekly inflows to be US$899.7 million, led by information technology, materials, health care sectors, and offset by financials, consumer staples.
- We highlight flows for Nantong Fujitsu Microelectronics, Xinjiang Daqo New Energy, Zhejiang Dahua Technology, Moutai, Wuliangye, China Tourism, Ping An Insurance, Sany Heavy Industry, Foxconn Industrial Internet, Haitian Flavouring.
Northbound Flows Monthly (May): $1.7bn Outflows
- We analyze the monthly Shanghai/Shenzhen northbound Connect flows with our data engine.
- We tabulate the top stocks by inflows, outlfows, and holding by foreign investors.
- We highlight inflows for CATL, Kunlun Tech, BJ-SH HSR, CCB, Mindray, Longi, Wuliangye, Gree, Moutai, Midea.
TWSE Short Interest Weekly (Jun 2nd): Wistron, Mediatek, Gigabyte Tech, Lite-On Tech, Yageo
- We analyzed the changes in short interest of TWSE Stocks as of Jun 2nd which has an aggregated short interest worth USD14.5bn.
- We tabulate league table 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 Wistron, Mediatek, Gigabyte Tech, Lite-On Tech, Yageo, Global Unichip, Chunghwa Telecom, Eva Airways, Nanya Tech.
Hong Kong Connect Flows Monthly: $2.7 Bn of Inflows in May
- We analyze the monthly Hong Kong Connect flows with our data engine.
- We tabulate the top stocks by inflows, outlfows, and holding by mainland investors.
- We highlight flows for Tencent, CNPC, CNOOC, Meituan, CCB, HKEX, BYD, ABC, CR Beer.
Hong Kong Connect Flows (Jun 2nd): Meituan, China Construction Bank, Cnooc
- We analyze the weekly Hong Kong Connect flows with our data engine for holding position as of June 2nd.
- The top stocks by inflows and outflows were tabulated for all market, HSCEI, mid cap and s/mid cap groups.
- We highlight flows for Meituan, China Construction Bank, and Cnooc.
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