As of July 2, the total margin trading balance of the Beijing Stock Exchange (BSE) reached 5.902 billion yuan, marking an increase of 32.2784 million yuan from the previous trading day. Within this figure:
- Financing balance: 5.901 billion yuan (+32.333 million yuan), continuing an 8-day upward trend.
- Securities lending balance: 82,340 yuan (−5,460 yuan).
Key Statistics
Top stocks by financing balance:
- Jinbo Biological (334 million yuan)
- Airu Software (170 million yuan)
- Bettery (160 million yuan)
Average financing-to-market cap ratio: 1.13%.
- Highest ratios: Tiangang Co. (4.87%), Shengye Electric (3.67%), Juneng Co. (3.36%).
Market Highlights (July 2)
123 BSE stocks received net financing purchases.
40 stocks exceeded 1 million yuan in net purchases.
Top performers:
- Klt (14.2812 million yuan)
- Jinbo Biological (11.7367 million yuan)
- Naconol (6.7710 million yuan)
Notable net sales:
- Guohang Line (−7.6582 million yuan)
- Deyuan Pharma (−5.7014 million yuan)
Sector Distribution
Stocks with >1 million yuan net financing purchases were concentrated in:
- Machinery (11 stocks)
- Power Equipment (10 stocks)
- Computer (4 stocks)
Performance Metrics
- Average gain: +0.57% (notable risers: Klt +29.98%, Aijnju +12.21%).
- Weighted average turnover rate: 7.49% (vs. BSE average: 5.31%).
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FAQ Section
Q: What does the financing balance indicate?
A: It reflects investor confidence and liquidity demand, often signaling bullish sentiment when rising consistently.
Q: Why monitor the financing-to-market cap ratio?
A: A high ratio may suggest leveraged positions, increasing volatility risks.
Q: How does sector concentration affect analysis?
A: Clusters in sectors like machinery highlight trending industries, useful for thematic investing.
Data Table: Top Stocks by Financing Increase (July 2)
| Code | Name | Daily Change (%) | Financing Balance (10K yuan) | Increase (10K yuan) | Sector |
|---|---|---|---|---|---|
| 831689 | Klt | +29.98 | 3952.90 | 1428.12 | Machinery |
| 832982 | Jinbo Biological | −1.59 | 33433.72 | 1173.67 | Beauty |
| 832522 | Naconol | −4.80 | 13061.81 | 677.10 | Power Equipment |
Note: All data sourced from Securities Times; investment decisions require independent risk assessment.