Abstract: We analyzed A-share margin trading positions for stocks with market cap of at least USD 500m as of July 17th. The aggregated net margin trading position stood at USD 381,388m, down 4.0% week-on-week, compared to a 5.3% decline in the CSI 300 index, with 1,662 stocks seeing margin loan positions increase and 1,337 seeing decreases. Among top positions by value, Zhongji Innolight (300308 CH) led at USD 6,271m, followed by Ping An Insurance (601318 CH) at USD 5,487m and Eoptolink Technology (300502 CH) at USD 4,627m, while Ping An Insurance and Moutai (600519 CH) saw the largest weekly decreases in net margin positions of USD 288m and USD 193m respectively. On the buying side, Gigadevice Semiconductor (603986 CH) recorded the largest weekly increase of USD 721m, followed by Montage (688008 CH) at USD 660m and BOE (000725 CH) at USD 391m. By ADT multiple, China Minsheng Banking (600016 CH) stood out at 12.9x, while Zhangzhou Pientzehuang Pharmaceutical (600436 CH) saw the sharpest ADT-multiple decline of 1.2x amid a 25.3% weekly price rally.
PING AN INSURANCE, CHINA MINSHENG BANKING, Moutai, ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL, BOE
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