Abstract: We analyzed A-share margin trading positions as of August 28th for stocks with market cap of at least USD 500m, with the aggregate net margin trading position at USD 355,387m. The aggregate net position fell 0.3% week-on-week, slightly underperforming the CSI 300 which declined 0.2%, with 1,064 stocks seeing margin loan positions increase and 1,917 seeing decreases. JENKEM TECHNOLOGY led by relative measure with net margin position rising 212% week-on-week to 4.2x ADT (+2.82x ADT), while ZHONGJI INNOLIGHT, CATL, and INDUSTRIAL BANK posted the largest absolute dollar inflows at +USD 360m, +USD 268m, and +USD 76m respectively. PING AN INSURANCE saw the largest net margin reduction at -USD 359m (-6.4%), followed by MONTAGE at -USD 157m and EAST MONEY INFORMATION at -USD 151m, with HUATAI SECURITIES and Mindray also recording notable outflows of -USD 77m and -USD 79m.
HUATAI SECURITIES, PING AN INSURANCE, JENKEM TECHNOLOGY, INDUSTRIAL BANK, Mindray
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