Abstract: We analyzed A-share margin trading positions for stocks with market cap of at least USD 500m as of May 15th, with the aggregated net margin trading position at USD 387,426m. The net margin trading position increased by 2.3% over the past week while the CSI 300 index decreased by 0.3%, with 1,585 stocks seeing margin loan positions increase and 1,425 stocks seeing positions decrease. By absolute position size, the top holders were Ping An Insurance (601318 CH) at USD 5,594m, Zhongji Innolight (300308 CH) at USD 4,591m, and East Money Information (300059 CH) at USD 3,665m. The largest weekly increases in net margin position were led by Ping An Insurance (Δ +USD 583m), Victory Giant Technology (Δ +USD 364m), and Montage (Δ +USD 338m), while the largest decreases were in Shenzhen Techwinsemi Technology (Δ -USD 234m), Gigadevice Semiconductor (Δ -USD 164m), and Eoptolink Technology (Δ -USD 142m). By ADT multiple, Guangzhou Automobile led at 24.5x with a weekly increase of +1.3x, while Shenzhen Salubris Pharmaceuticals saw the largest ADT-multiple increase among smaller names at +0.93x ADT despite a 26.4% price decline.
GUOTAI HAITONG SECURITIES CO.,LTD. #601211), SHENZHEN SALUBRIS PHARMACEUTICALS, Wuliangye, S.F., PING AN INSURANCE
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