totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
124 |
-6,928,123 |
| TW |
4 |
-196,781 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 572 |
CN |
@CNNCH1 |
002145.ZK |
0.596313 |
-47,049 |
-78,900 |
0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@BEARE2 |
002959.ZK |
6.467377 |
-3,880 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 961 |
CN |
@DASHE1 |
603233.SH |
2.164291 |
-9,523 |
-4,400 |
0 |
0 |
0.0 |
0 |
inf |
| 330 |
TW |
@HWANG2 |
2543.TW |
2.891088 |
-37,584 |
-13,000 |
0 |
0 |
0.0 |
0 |
inf |
| 751 |
CN |
@XIANB2 |
688333.SH |
7.507029 |
-102,996 |
-13,720 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
CN |
@CHENZ2 |
002716.ZK |
0.451838 |
-13,781 |
-30,500 |
0 |
0 |
0.0 |
0 |
inf |
| 948 |
CN |
@BEIJI74 |
300010.ZK |
0.719542 |
-11,369 |
-15,800 |
0 |
0 |
0.0 |
0 |
inf |
| 946 |
CN |
@BEIJI110 |
300251.ZK |
1.148717 |
-87,877 |
-76,500 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@APTME1 |
688617.SH |
54.346633 |
-32,608 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 1015 |
CN |
@YUJIA1 |
300740.ZK |
1.786106 |
-6,073 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 940 |
CN |
@AIERE1 |
300015.ZK |
2.213865 |
-343,371 |
-155,100 |
0 |
0 |
0.0 |
0 |
inf |
| 935 |
CN |
@XIANQ1 |
300140.ZK |
0.886679 |
-19,950 |
-22,500 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@WUXIA10 |
688516.SH |
8.607588 |
-5,165 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 929 |
CN |
@TAIJI1 |
002368.ZK |
3.259183 |
-4,237 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 927 |
CN |
@SUZHO51 |
300751.ZK |
15.111792 |
-51,380 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 926 |
CN |
@SHNZH2 |
000006.ZK |
0.699712 |
-6,087 |
-8,700 |
0 |
0 |
0.0 |
0 |
inf |
| 735 |
CN |
@SZHAN1 |
600895.SH |
3.903655 |
-73,389 |
-18,800 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@SZBEA1 |
002243.ZK |
0.997160 |
-19,345 |
-19,400 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@GDGOL1 |
300093.ZK |
2.413580 |
-5,069 |
-2,100 |
0 |
0 |
0.0 |
0 |
inf |
| 970 |
CN |
@GUIZH6 |
000589.ZK |
0.732289 |
-5,126 |
-7,000 |
0 |
0 |
0.0 |
0 |
inf |
| 732 |
CN |
@SUZHO84 |
301030.ZK |
3.752099 |
-136,576 |
-36,400 |
0 |
0 |
0.0 |
0 |
inf |
| 971 |
CN |
@HAINA2 |
000886.ZK |
0.658636 |
-85,162 |
-129,300 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@JIHUA1 |
601718.SH |
0.398014 |
-11,503 |
-28,900 |
0 |
0 |
0.0 |
0 |
inf |
| 980 |
CN |
@JUSHR1 |
300762.ZK |
2.766269 |
-4,979 |
-1,800 |
0 |
0 |
0.0 |
0 |
inf |
| 729 |
CN |
@SPORT41 |
600732.SH |
1.405089 |
-144,303 |
-102,700 |
0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@PYLON10 |
688063.SH |
7.293150 |
-6,564 |
-900 |
0 |
0 |
0.0 |
0 |
inf |
| 988 |
CN |
@QIMIN1 |
002232.ZK |
2.968818 |
-4,156 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 728 |
CN |
@SMUNI1 |
600649.SH |
0.637389 |
-56,664 |
-88,900 |
0 |
0 |
0.0 |
0 |
inf |
| 727 |
CN |
@SLIGH1 |
600605.SH |
4.465974 |
-6,699 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@CHINA2189 |
603505.SH |
3.916402 |
-50,522 |
-12,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1001 |
CN |
@STIAN1 |
600620.SH |
0.788946 |
-5,680 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1010 |
CN |
@XIANJ2 |
000516.ZK |
0.790363 |
-11,144 |
-14,100 |
0 |
0 |
0.0 |
0 |
inf |
| 1014 |
CN |
@YIFEN1 |
603939.SH |
3.512724 |
-17,212 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@SHENZ155 |
300568.ZK |
1.522652 |
-62,124 |
-40,800 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@SHANG87 |
300008.ZK |
0.641638 |
-31,889 |
-49,700 |
0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@SHANG341 |
688680.SH |
4.859739 |
-20,158 |
-4,148 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@JIANG132 |
601028.SH |
1.844180 |
-96,819 |
-52,500 |
0 |
0 |
0.0 |
0 |
inf |
| 834 |
CN |
@JIANG3 |
600072.SH |
1.934830 |
-47,790 |
-24,700 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@JIANG98 |
002460.ZK |
4.834244 |
-129,558 |
-26,800 |
0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@CHINA181 |
600877.SH |
2.024065 |
-27,122 |
-13,400 |
0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@WUXID2 |
300842.ZK |
6.053782 |
-68,632 |
-11,337 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@BANBA1 |
603398.SH |
2.288936 |
-32,732 |
-14,300 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@BEIJI291 |
688066.SH |
2.818676 |
-32,852 |
-11,655 |
0 |
0 |
0.0 |
0 |
inf |
| 812 |
CN |
@BEIJI135 |
300379.ZK |
2.512731 |
-33,419 |
-13,300 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@BEIJI34 |
600246.SH |
1.082145 |
-28,244 |
-26,100 |
0 |
0 |
0.0 |
0 |
inf |
| 804 |
CN |
@KUNMI6 |
002059.ZK |
0.736539 |
-28,651 |
-38,900 |
0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@KINGS98 |
688037.SH |
13.812934 |
-41,163 |
-2,980 |
0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@NAVIN2 |
002405.ZK |
1.430585 |
-35,479 |
-24,800 |
0 |
0 |
0.0 |
0 |
inf |
| 870 |
CN |
@VERIS21 |
688521.SH |
6.685505 |
-185,188 |
-27,700 |
0 |
0 |
0.0 |
0 |
inf |
| 797 |
CN |
@TIANJ24 |
000537.ZK |
1.317271 |
-93,395 |
-70,900 |
0 |
0 |
0.0 |
0 |
inf |
| 791 |
CN |
@NAFIN1 |
000737.ZK |
1.351265 |
-55,942 |
-41,400 |
0 |
0 |
0.0 |
0 |
inf |
| 789 |
CN |
@CHINA495 |
002116.ZK |
1.375344 |
-5,089 |
-3,700 |
0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@YANZH3 |
600188.SH |
2.160041 |
-16,848 |
-7,800 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@ZHONG80 |
603619.SH |
2.984399 |
-72,222 |
-24,200 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@CHINA284 |
000002.ZK |
1.322937 |
-129,251 |
-97,700 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@BEIJI167 |
300418.ZK |
5.541037 |
-5,541 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@BEIJI16 |
600861.SH |
2.532561 |
-62,645 |
-24,736 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@CHENG7 |
600733.SH |
1.067981 |
-73,477 |
-68,800 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@CHINA102 |
600088.SH |
2.213865 |
-63,981 |
-28,900 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@DIZAL1 |
688192.SH |
6.278993 |
-10,674 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@DONGH10 |
300354.ZK |
5.041040 |
-8,570 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@GUANG61 |
000712.ZK |
2.055226 |
-4,521 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@HAINA5 |
600238.SH |
1.087811 |
-8,159 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 911 |
CN |
@NANJI38 |
002747.ZK |
2.150127 |
-24,081 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@RISEN1 |
300118.ZK |
1.834265 |
-37,786 |
-20,600 |
0 |
0 |
0.0 |
0 |
inf |
| 780 |
CN |
@ZHUHA12 |
300681.ZK |
2.305933 |
-16,372 |
-7,100 |
0 |
0 |
0.0 |
0 |
inf |
| 918 |
CN |
@SHANG100 |
300129.ZK |
1.111890 |
-4,559 |
-4,100 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@SINEN1 |
300827.ZK |
5.481547 |
-101,957 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 726 |
CN |
@SJINQ2 |
600639.SH |
1.686957 |
-16,363 |
-9,700 |
0 |
0 |
0.0 |
0 |
inf |
| 720 |
CN |
@SICHU59 |
603077.SH |
0.290366 |
-187,344 |
-645,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1064 |
CN |
@CHONG70 |
601127.SH |
12.608976 |
-6,304 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 1068 |
CN |
@HANGZ97 |
605011.SH |
3.087797 |
-8,028 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 627 |
CN |
@HUNAN22 |
600975.SH |
0.852685 |
-59,887 |
-70,234 |
0 |
0 |
0.0 |
0 |
inf |
| 1069 |
CN |
@HENGD6 |
603103.SH |
1.665711 |
-3,998 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1075 |
CN |
@SHAND161 |
300677.ZK |
3.956062 |
-5,143 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 1079 |
CN |
@ZHEJI183 |
603799.SH |
4.252095 |
-6,378 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 617 |
CN |
@HEFEI3 |
000521.ZK |
1.417837 |
-14,178 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 607 |
CN |
@GUANG93 |
002060.ZK |
0.531158 |
-11,101 |
-20,900 |
0 |
0 |
0.0 |
0 |
inf |
| 52 |
TW |
@KUOBI1 |
1808.TW |
1.544809 |
-1,236 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 599 |
CN |
@GUANG321 |
300738.ZK |
1.657212 |
-13,755 |
-8,300 |
0 |
0 |
0.0 |
0 |
inf |
| 587 |
CN |
@FUZHO1 |
000723.ZK |
0.691213 |
-43,823 |
-63,400 |
0 |
0 |
0.0 |
0 |
inf |
| 579 |
CN |
@DONGX2 |
601198.SH |
1.536816 |
-170,894 |
-111,200 |
0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@DONGF2 |
600006.SH |
0.922090 |
-4,979 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 563 |
CN |
@CHINA532 |
601998.SH |
0.939087 |
-20,566 |
-21,900 |
0 |
0 |
0.0 |
0 |
inf |
| 562 |
CN |
@CHINA338 |
600536.SH |
6.366810 |
-59,848 |
-9,400 |
0 |
0 |
0.0 |
0 |
inf |
| 543 |
CN |
@BSMCH1 |
300796.ZK |
1.555230 |
-24,884 |
-16,000 |
0 |
0 |
0.0 |
0 |
inf |
| 542 |
CN |
@BROAD65 |
300548.ZK |
3.127457 |
-9,054 |
-2,895 |
0 |
0 |
0.0 |
0 |
inf |
| 508 |
CN |
@ADVAN315 |
688012.SH |
28.045127 |
-39,235 |
-1,399 |
0 |
0 |
0.0 |
0 |
inf |
| 541 |
CN |
@BRIGH82 |
688166.SH |
5.196847 |
-23,526 |
-4,527 |
0 |
0 |
0.0 |
0 |
inf |
| 512 |
CN |
@ANHUI135 |
003038.ZK |
2.145877 |
-39,484 |
-18,400 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@ANHUI137 |
688639.SH |
5.665682 |
-4,408 |
-778 |
0 |
0 |
0.0 |
0 |
inf |
| 515 |
CN |
@ANHUI7 |
000543.ZK |
1.134553 |
-34,037 |
-30,000 |
0 |
0 |
0.0 |
0 |
inf |
| 517 |
CN |
@ARCHE28 |
300598.ZK |
9.630244 |
-8,667 |
-900 |
0 |
0 |
0.0 |
0 |
inf |
| 525 |
CN |
@BEIJI117 |
300291.ZK |
0.684131 |
-37,490 |
-54,800 |
0 |
0 |
0.0 |
0 |
inf |
| 526 |
CN |
@BEIJI128 |
300352.ZK |
0.856934 |
-4,799 |
-5,600 |
0 |
0 |
0.0 |
0 |
inf |
| 540 |
CN |
@BIOTH1 |
688177.SH |
3.623204 |
-104,240 |
-28,770 |
0 |
0 |
0.0 |
0 |
inf |
| 535 |
CN |
@BEIJI92 |
300073.ZK |
6.257745 |
-48,810 |
-7,800 |
0 |
0 |
0.0 |
0 |
inf |
| 536 |
CN |
@BEIJI93 |
300075.ZK |
2.572220 |
-18,263 |
-7,100 |
0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@HUNAN30 |
002261.ZK |
2.832841 |
-96,317 |
-34,000 |
0 |
0 |
0.0 |
0 |
inf |
| 622 |
CN |
@HUADI3 |
600027.SH |
0.827190 |
-23,161 |
-28,000 |
0 |
0 |
0.0 |
0 |
inf |
| 634 |
CN |
@JIANG257 |
603906.SH |
1.378177 |
-15,022 |
-10,900 |
0 |
0 |
0.0 |
0 |
inf |
| 681 |
CN |
@POLYR3 |
600048.SH |
1.400840 |
-42,165 |
-30,100 |
0 |
0 |
16900.0 |
23,674 |
inf |
| 708 |
CN |
@SHENZ378 |
301308.ZK |
13.994236 |
-79,767 |
-5,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1023 |
CN |
@BEIJI104 |
300212.ZK |
4.470223 |
-78,676 |
-17,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@BEIJI168 |
300364.ZK |
3.533969 |
-4,241 |
-1,200 |
0 |
0 |
0.0 |
0 |
inf |
| 706 |
CN |
@SHENZ254 |
300671.ZK |
6.667093 |
-12,667 |
-1,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1028 |
CN |
@DARKH3 |
300688.ZK |
3.735100 |
-6,350 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1029 |
CN |
@EVERD2 |
688538.SH |
0.354105 |
-5,347 |
-15,100 |
0 |
0 |
0.0 |
0 |
inf |
| 1042 |
CN |
@KONFO1 |
300666.ZK |
9.858288 |
-14,787 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1043 |
CN |
@LOONG1 |
688047.SH |
20.390792 |
-4,078 |
-200 |
0 |
0 |
0.0 |
0 |
inf |
| 1049 |
CN |
@SBELL1 |
600171.SH |
4.313000 |
-5,607 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@SHANX6 |
600123.SH |
1.303107 |
-19,807 |
-15,200 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@HAINA40 |
002865.ZK |
6.616101 |
-57,560 |
-8,700 |
0 |
0 |
0.0 |
0 |
inf |
| 654 |
CN |
@LEADE63 |
688017.SH |
13.742113 |
-80,639 |
-5,868 |
0 |
0 |
0.0 |
0 |
inf |
| 1057 |
CN |
@SUNGR5 |
300274.ZK |
14.038144 |
-203,553 |
-14,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1062 |
CN |
@BEIJI338 |
300860.ZK |
3.607623 |
-4,329 |
-1,200 |
0 |
0 |
0.0 |
0 |
inf |
| 661 |
CN |
@NANCA1 |
603859.SH |
2.944737 |
-13,546 |
-4,600 |
0 |
0 |
0.0 |
0 |
inf |
| 641 |
CN |
@JIANG48 |
600481.SH |
0.652970 |
-65,493 |
-100,300 |
0 |
0 |
0.0 |
0 |
inf |
| 144 |
TW |
@HSINL1 |
4303.TWO |
1.492075 |
-47,746 |
-32,000 |
0 |
3000 |
0.0 |
0 |
10.67 |
| 589 |
CN |
@GANSU6 |
000552.ZK |
0.398014 |
-289,030 |
-726,180 |
146400 |
146380 |
-146380.0 |
-58,261 |
4.96 |
| 839 |
CN |
@SICHU28 |
600039.SH |
0.946169 |
-193,492 |
-204,500 |
41000 |
87989 |
-47100.0 |
-44,565 |
2.32 |
| 142 |
TW |
@COMTR7 |
8089.TWO |
3.241617 |
-110,215 |
-34,000 |
0 |
19000 |
0.0 |
0 |
1.79 |
| 856 |
CN |
@HUNAN2 |
000799.ZK |
7.868217 |
-105,371 |
-13,392 |
7500 |
7592 |
-7592.0 |
-59,736 |
1.76 |
| 866 |
CN |
@SHENZ88 |
300197.ZK |
0.286117 |
-10,310 |
-36,033 |
24500 |
24433 |
-24433.0 |
-6,991 |
1.47 |
| 891 |
CN |
@CHONG44 |
300122.ZK |
5.182682 |
-375,744 |
-72,500 |
12200 |
50521 |
-14000.0 |
-72,558 |
1.44 |
| 838 |
CN |
@SHENZ280 |
300769.ZK |
6.657177 |
-44,823 |
-6,733 |
6000 |
6033 |
-6033.0 |
-40,163 |
1.12 |
| 990 |
CN |
@QITAI1 |
601011.SH |
0.330026 |
-41,418 |
-125,500 |
68700 |
117157 |
-79000.0 |
-26,072 |
1.07 |
| 723 |
CN |
@SINOH12 |
601669.SH |
0.766283 |
-919,004 |
-1,199,300 |
84500 |
1129461 |
-97100.0 |
-74,406 |
1.06 |