← All Research Reports
Shenton Research publishes recurring research series on Asia Pacific equities: positioning and flow monitors across Hong Kong, China, Korea, Taiwan, Japan, Australia, Thailand and Malaysia, monthly index earnings revisions, and event-driven coverage of IPOs and index reviews.
Quantitative Research
- HK Connect Flows Weekly Weekly · 29 issues since Mar 2026
A weekly review of Southbound Stock Connect flows into Hong Kong stocks, estimated from changes in Connect holdings. Each issue tabulates the largest inflows and outflows across the whole market, HSCEI, mid-cap and small/mid-cap groups.
- HK Short Interest Weekly Weekly · 27 issues since Apr 2026
A weekly review of Hong Kong short positions, based on the aggregate short position report the SFC publishes. Each issue tabulates the largest increases and decreases in short value over one week and four weeks, and the most shorted stocks by value, then picks out the names where positioning moved most.
- TWSE Foreign Holding Weekly Weekly · 27 issues since Apr 2026
A weekly review of foreign investor holdings in Taiwan-listed stocks. Each issue estimates the week's foreign inflow or outflow and tabulates the largest changes in foreign holdings by value over one week, four weeks and one year, alongside the stocks foreign institutions hold most.
- Thailand Short Interest Weekly Weekly · 27 issues since Apr 2026
A weekly review of short interest on the Stock Exchange of Thailand. Each issue tabulates the largest shorts by value and as a multiple of average daily turnover, plus the week's biggest increases and decreases, then picks out the names where positioning moved most.
- A-H Premium Weekly Weekly · 26 issues since Apr 2026
A weekly review of the premium of A-shares over H-shares for dual-listed Chinese companies. Each issue tracks the average A-H premium, how it moved by sector over the week, and the stocks whose premium changed most.
- Bursa Short Interest Weekly Weekly · 26 issues since Apr 2026
A weekly review of short interest in Bursa Malaysia stocks. Each issue tabulates the largest shorts by value and as a multiple of average daily turnover, plus the week's biggest increases and decreases, then picks out the names where positioning moved most.
- Hong Kong Buybacks Weekly Weekly · 26 issues since Apr 2026
A weekly review of share repurchases by Hong Kong-listed companies, based on HKEx daily filings. Each issue ranks the largest buybacks over one week, one month, one quarter and one year.
- TWSE Short Interest Weekly Weekly · 26 issues since Apr 2026
A weekly review of short interest in Taiwan-listed stocks. Each issue tabulates the largest shorts by value and as a multiple of average daily turnover, plus the week's biggest increases and decreases, then picks out the names where positioning moved most.
- KRX Foreign Holding Weekly Weekly · 25 issues since Apr 2026
A weekly review of foreign investor holdings in Korean stocks. Each issue estimates the week's foreign inflow or outflow and tabulates the largest changes in foreign holdings by value over one week, four weeks and one year, alongside the stocks foreign institutions hold most.
- ASX Short Interest Weekly Weekly · 24 issues since Mar 2026
A weekly review of short interest in ASX-listed stocks, based on the short position reports published for the Australian market. Each issue tabulates the largest shorts by value and as a multiple of average daily turnover, plus the week's biggest increases and decreases.
- KRX Short Interest Weekly Weekly · 24 issues since Mar 2026
A weekly review of short interest in Korean stocks listed on KRX. Each issue tabulates the largest shorts by value and as a multiple of average daily turnover, plus the week's biggest increases and decreases, then picks out the names where positioning moved most.
- A-share Margin Trading Weekly Weekly · 23 issues since May 2026
A weekly review of margin trading positions in China A-shares. Each issue tabulates the largest net margin long and short positions by value and net margin buying as a multiple of average daily turnover, then picks out the names where positioning moved most.
- JPX Margin Trading Weekly Weekly · 22 issues since Mar 2026
A weekly review of margin trading positions in Japanese stocks listed on JPX. Each issue tabulates the largest net margin long and short positions by value and net margin buying as a multiple of average daily turnover, then picks out the names where positioning moved most.
- HK Connect Northbound Quarterly Quarterly · 2 issues since Apr 2026
A quarterly review of Northbound Stock Connect flows into Shanghai and Shenzhen stocks. The exchanges now disclose Northbound holdings once a quarter, so each issue estimates the quarter's inflow, total holdings and the stocks with the largest changes.
ECM
- ECM & IPO Research — Pre-IPO early thoughts, deal-terms analysis and cornerstone coverage for A+H and Hong Kong listings — published from filing through aftermarket.
- Pre-IPO Tearsheet As companies file · 19 issues since Jul 2026
Short profiles of companies preparing to list, published once a filing is made. Each covers the business, its financials, the planned offering and the listed peers investors are likely to compare it with.
- IPO Trading Ahead of each debut · 15 issues since May 2026
Notes on the trading dynamics before debut for newly listed Hong Kong shares.
Index Rebalance
- Index Rebalance Research — Pre- and post-implementation analysis of MSCI, CSI, Hang Seng and STAR50 index reviews, plus monthly earnings-revision trackers across eight APAC markets.
- Index Earnings Revision Monthly Monthly · 96 issues since Mar 2026
A monthly review of consensus earnings revisions across Asia Pacific benchmark indices: MSCI China, Japan, South Korea, Taiwan, India, Indonesia and Australia, the Hang Seng family (HSI, HSCEI, HS TECH), CSI 100, CSI 300, STAR50, NIFTY and others. Each issue estimates how the index's forward EPS changed over the month, and tabulates the stocks with the largest impact on index EPS alongside their EPS and revenue revisions.
Event-Driven
- Lock-up Expiry Ahead of each expiry · 5 issues since May 2026
Notes on upcoming lock-up expiries for recently listed Hong Kong stocks, looking at which shareholders become free to sell, how much stock is released relative to trading volume, and how comparable expiries have traded.
Thematic
- This Week in AI Weekly · 25 issues since Apr 2026
A weekly digest of the developments in artificial intelligence that matter for investors: model releases and pricing, AI infrastructure financing and data centres, IPOs and funding rounds, and regulation.
- China Game Approvals Monthly · 6 issues since Apr 2026
A monthly tracker of China's game approvals from the NPPA, covering the size of each batch against previous years and which titles from Tencent, NetEase and other listed publishers were approved.
