Abstract: We analyzed A-share margin trading positions as of Jun 12th, covering stocks with market cap of at least USD 500m. The aggregated net margin trading position stood at USD 391,810m, down from USD 397,280m a week prior. The net margin trading position decreased by 1.4% last week, underperforming the CSI 300 index which fell 0.8%. On balance, 1,992 stocks saw margin loan positions increase while 1,168 saw decreases. Among individual stocks, the largest weekly increase in net margin position was EOPTOLINK TECHNOLOGY (300502 CH) at +USD 1,097m (+50.3%), followed by BOE (000725 CH) at +USD 264m (+11.1%) and EAST MONEY INFORMATION (300059 CH) at +USD 178m (+7.0%). On the sell side, GUOTAI HAITONG SECURITIES (601211 CH) saw the steepest decline among highlighted names at -USD 166m (-11.9%), while Biwin Storage (688525 CH) led all decreases at -USD 262m (-14.7%).
GUOTAI HAITONG SECURITIES, EAST MONEY INFORMATION, FUJIAN TORCH ELECTRON TECHNOLOGY, BOE, LEADER HARMONIOUS DRIVE SYSTEMS
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. All issues of A-share Margin Trading Weekly →
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