Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

Quantitative Analysis

<p>Hong Kong SFC reported aggregate short position as of Jul 2nd. The aggregate short value for equities decreased by $-2,376m (-3.2%) WoW and decreased by $575m (-0.8%) over the preceding four weeks.</p>
<p>Most shorted stocks by aggregate short value of positions are Ping An Insurance (Group) Company Of China, Ltd./2318 HK($5,015m, -7.0% WoW), Zhongsheng Group Holdings Limited/881 HK($1,994m, +17.9% WoW), Tencent Holdings Limited/700 HK($1,821m, -1.7% WoW), China Merchants Bank Co., Ltd./3968 HK($1,722m, -6.0% WoW), Anta Sports Products Limited/2020 HK($1,645m, -1.5% WoW).</p>
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Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

China Consumer Discretionary

HK Short Interest: Geely Short Covers