Abstract: We analyzed A-share margin trading positions for stocks with market cap of at least USD 500m as of September 11th. The aggregated net margin trading position stood at USD 352,965m, down 0.2% from USD 353,626m a week prior, outperforming the CSI 300 index which fell 0.8% over the same period. Net long positions increased in 1,736 stocks while 1,243 stocks saw net short positions increase. The largest gainers by net margin loan increase were Ping An Insurance (+USD 359m), Citic Securities (+USD 148m), CATL (+USD 133m), and Moutai (+USD 127m). The largest decliners were Zhongji Innolight (-USD 402m), Eoptolink Technology (-USD 229m), China Jushi (-USD 143m), and WUS Printed Circuit (-USD 139m). SAIC Motor saw the sharpest ADT-relative reduction, falling 0.75x ADT, while Feilong Auto Components led weekly ADT-relative increases among non-index members with a gain of USD 97m (+40.9%).
Moutai, PING AN INSURANCE, FEILONG AUTO COMPONENTS, SAIC MOTOR, CITIC SECURITIES
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