Abstract: We analyzed A-share margin trading positions for stocks with market cap of at least USD 500m as of August 14th. The aggregated net margin trading position stood at USD 357,520m, up 1.3% week-on-week, while the CSI 300 index declined 0.6% over the same period. Among individual stocks, the largest margin loan positions were held by Ping An Insurance (USD 5,457m), Zhongji Innolight (USD 4,566m), and East Money Information (USD 3,452m). The biggest weekly increases in net margin positions were in Ping An Insurance (+USD 234m), Victory Giant Technology (+USD 171m), and CMOC (+USD 144m), while the largest decreases were in CATL (-USD 136m), Cambricon (-USD 96m), Zhongji Innolight (-USD 87m), TCL (-USD 78m), and Shanghai Gentech (-USD 53m, also the sharpest ADT-relative unwind at -0.80x).
CMOC, JIANGSU HENGRUI MEDICINE, CSSC, SHANGHAI GENTECH, TCL
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