Abstract: We analyzed A-share margin trading positions as of Sep 30th for stocks with market cap of at least USD 500m, covering 1,540 stocks with increasing margin loan positions and 1,438 with decreasing positions. The aggregated net margin trading position was USD 352,195m, down from USD 352,843m a week prior, a decrease of 0.2%, which outperformed the CSI 300 index decline of 1.8% over the same period. The largest weekly increases in net margin loan position were Zhongji Innolight (300308 CH) at +USD 361m, Beijing Compass Technology Development (300803 CH) at +USD 145m, and Suzhou Dongshan Precision Manufacturing (002384 CH) at +USD 138m. The largest weekly decreases were Montage (688008 CH) at -USD 182m, Sichuan EM Technology (601208 CH) at -USD 165m, and Anhui Jianghuai Automobile (600418 CH) at -USD 95m. By absolute net margin loan position, the top holders were Ping An Insurance (601318 CH) at USD 5,386m, Zhongji Innolight (300308 CH) at USD 4,992m, and CATL (300750 CH) at USD 3,685m.
BEIJING COMPASS TECHNOLOGY DEVELOPMENT, ROCKCHIP ELECTRONICS, ANHUI JIANGHUAI AUTOMOBILE, GUIZHOU REDSTAR DEVELOPING, SICHUAN EM TECHNOLOGY
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.
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