Abstract: We analyzed A-share margin trading positions for stocks with market cap of at least USD 500m as of May 8th. The aggregated net margin trading position stood at USD 378,563m, up from USD 369,601m a week ago, a 2.4% increase that outpaced the CSI 300's 1.3% gain over the same period. Net long positions expanded broadly, with 2,033 stocks seeing margin loan increases versus 1,123 seeing decreases. Among top movers by absolute position size, Ping An Insurance (601318 CH) led with a net margin position of USD 5,432m, followed by Zhongji Innolight (300308 CH) at USD 3,754m and East Money Information (300059 CH) at USD 3,609m. By weekly change, Ping An Insurance posted the largest inflow at +USD 401m, while Montage (688008 CH) added +USD 331m and Cambricon (688256 CH) added +USD 294m. On the other side, Victory Giant Technology (300476 CH) saw the sharpest outflow at -USD 189m, followed by CSSC (600150 CH) at -USD 135m and CATL (300750 CH) at -USD 126m.
Kingsoft Office Software, Wuliangye, MONTAGE, AECC AVIATION POWER, PING AN INSURANCE
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