totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
116 |
-16,240,046 |
| HK |
1 |
-40,411 |
| JP |
2 |
-665,152 |
| TH |
1 |
-17,378 |
| TW |
3 |
-105,165 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 485 |
CN |
@CANSI4 |
688185.SH |
8.056961 |
-186,462 |
-23,143 |
0 |
0 |
0.0 |
0 |
inf |
| 1076 |
CN |
@CHENG8 |
000628.ZK |
9.830701 |
-9,831 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@WUHUY1 |
002607.ZK |
0.442382 |
-7,034 |
-15,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1080 |
CN |
@GUANG371 |
300900.ZK |
3.683704 |
-6,262 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1081 |
CN |
@HANGZ56 |
300604.ZK |
6.186320 |
-10,517 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1085 |
CN |
@SHENZ374 |
001309.ZK |
12.336125 |
-19,738 |
-1,600 |
0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@GSDUY1 |
002219.ZK |
0.377780 |
-34,302 |
-90,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1087 |
CN |
@SONGY1 |
603863.SH |
4.044632 |
-10,112 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@BIWIN1 |
688525.SH |
9.166427 |
-13,750 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1089 |
CN |
@XIAME37 |
002785.ZK |
5.463060 |
-11,472 |
-2,100 |
0 |
0 |
0.0 |
0 |
inf |
| 887 |
CN |
@XIAME21 |
002335.ZK |
3.935090 |
-33,448 |
-8,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1090 |
CN |
@XIANL2 |
601012.SH |
2.820007 |
-199,939 |
-70,900 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@GRINM1 |
600206.SH |
1.608022 |
-8,040 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 883 |
CN |
@CHONG70 |
601127.SH |
14.390743 |
-7,195 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 882 |
CN |
@CHINA2021 |
300527.ZK |
1.401577 |
-10,372 |
-7,400 |
0 |
0 |
2900.0 |
4,065 |
inf |
| 875 |
CN |
@SHANG208 |
601595.SH |
3.842400 |
-38,424 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 874 |
CN |
@SHANG113 |
002568.ZK |
3.194978 |
-345,086 |
-108,009 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@QUANT100 |
688027.SH |
30.027174 |
-78,071 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 457 |
CN |
@AMOIS1 |
600057.SH |
0.879146 |
-169,411 |
-192,700 |
0 |
0 |
0.0 |
0 |
inf |
| 463 |
CN |
@ANHUI7 |
000543.ZK |
1.077164 |
-10,556 |
-9,800 |
0 |
0 |
0.0 |
0 |
inf |
| 465 |
CN |
@ARCHE28 |
300598.ZK |
8.465638 |
-60,106 |
-7,100 |
0 |
0 |
0.0 |
0 |
inf |
| 470 |
CN |
@BEIJI117 |
300291.ZK |
0.772412 |
-91,322 |
-118,229 |
0 |
0 |
0.0 |
0 |
inf |
| 1044 |
CN |
@HEBEI29 |
003031.ZK |
7.322468 |
-6,590 |
-900 |
0 |
0 |
0.0 |
0 |
inf |
| 487 |
CN |
@CHANG25 |
000157.ZK |
0.973239 |
-243,602 |
-250,300 |
0 |
0 |
0.0 |
0 |
inf |
| 501 |
CN |
@CHINA338 |
600536.SH |
5.982685 |
-144,183 |
-24,100 |
0 |
0 |
0.0 |
0 |
inf |
| 1077 |
CN |
@CHENZ2 |
002716.ZK |
0.509792 |
-22,074 |
-43,300 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@XINXI1 |
000778.ZK |
0.563159 |
-28,608 |
-50,800 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@COSCO13 |
600641.SH |
2.206290 |
-41,258 |
-18,700 |
0 |
0 |
0.0 |
0 |
inf |
| 948 |
CN |
@CHANG97 |
603698.SH |
2.252634 |
-13,966 |
-6,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1037 |
CN |
@BEIJI41 |
600361.SH |
0.606695 |
-35,370 |
-58,300 |
0 |
0 |
0.0 |
0 |
inf |
| 1049 |
CN |
@SHENZ155 |
300568.ZK |
1.508310 |
-26,697 |
-17,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1030 |
CN |
@QINHU3 |
002459.ZK |
2.555982 |
-67,989 |
-26,600 |
0 |
0 |
0.0 |
0 |
inf |
| 251 |
HK |
@FLATG7 |
6865.HK |
2.020553 |
-40,411 |
-20,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1051 |
CN |
@BEIJI291 |
688066.SH |
3.206213 |
-30,821 |
-9,613 |
0 |
0 |
0.0 |
0 |
inf |
| 1052 |
CN |
@CHENG7 |
600733.SH |
1.120700 |
-63,207 |
-56,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1019 |
CN |
@XINXI2 |
000949.ZK |
0.528049 |
-6,389 |
-12,100 |
0 |
0 |
0.0 |
0 |
inf |
| 1054 |
CN |
@HENGD6 |
603103.SH |
1.804636 |
-20,212 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1016 |
CN |
@JILIN3 |
600189.SH |
1.275182 |
-33,027 |
-25,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1008 |
CN |
@NATIO186 |
300077.ZK |
4.603577 |
-117,852 |
-25,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1007 |
CN |
@MIANY1 |
300432.ZK |
1.860811 |
-120,115 |
-64,550 |
0 |
0 |
0.0 |
0 |
inf |
| 1058 |
CN |
@YUNNA42 |
605266.SH |
3.182339 |
-19,731 |
-6,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1060 |
CN |
@HANGZ27 |
603806.SH |
2.693611 |
-96,701 |
-35,900 |
0 |
0 |
0.0 |
0 |
inf |
| 998 |
CN |
@BEIJI262 |
603138.SH |
2.342515 |
-6,325 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 997 |
CN |
@BEIJI100 |
300166.ZK |
1.376298 |
-86,019 |
-62,500 |
0 |
0 |
0.0 |
0 |
inf |
| 985 |
CN |
@TCLCO2 |
000100.ZK |
0.623547 |
-13,163 |
-21,110 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@SHENZ70 |
300115.ZK |
2.228760 |
-5,572 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@JIANG372 |
301155.ZK |
9.957095 |
-23,897 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 964 |
CN |
@JIANG145 |
300339.ZK |
8.790051 |
-66,804 |
-7,600 |
0 |
0 |
1600.0 |
14,064 |
inf |
| 1069 |
CN |
@SHANG341 |
688680.SH |
6.645555 |
-24,130 |
-3,631 |
0 |
0 |
0.0 |
0 |
inf |
| 963 |
CN |
@ISOFT4 |
301236.ZK |
9.124295 |
-92,155 |
-10,100 |
0 |
0 |
4900.0 |
44,709 |
inf |
| 1071 |
CN |
@SICHU53 |
002466.ZK |
5.203250 |
-20,813 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1072 |
CN |
@SUZHO51 |
300751.ZK |
15.618177 |
-42,169 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 511 |
CN |
@CNNCH1 |
002145.ZK |
0.608099 |
-47,979 |
-78,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1045 |
CN |
@HUANG5 |
600054.SH |
1.627683 |
-79,105 |
-48,600 |
0 |
0 |
0.0 |
0 |
inf |
| 522 |
CN |
@FUJIA34 |
002229.ZK |
2.287744 |
-184,850 |
-80,800 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@NAVIN2 |
002405.ZK |
1.370681 |
-19,190 |
-14,000 |
0 |
0 |
0.0 |
0 |
inf |
| 709 |
CN |
@BEIJI16 |
600861.SH |
2.824220 |
-422,323 |
-149,536 |
0 |
0 |
0.0 |
0 |
inf |
| 711 |
CN |
@JIANG132 |
601028.SH |
1.890304 |
-353,298 |
-186,900 |
0 |
0 |
0.0 |
0 |
inf |
| 46 |
TW |
@KUOBI1 |
1808.TW |
1.543066 |
-1,234 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 719 |
CN |
@ZHENJ2 |
603477.SH |
2.787707 |
-436,834 |
-156,700 |
0 |
0 |
0.0 |
0 |
inf |
| 43 |
JP |
@KASUM2 |
3498.T |
100.915925 |
-262,381 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 728 |
CN |
@BEIJI135 |
300379.ZK |
2.367795 |
-35,043 |
-14,800 |
0 |
0 |
0.0 |
0 |
inf |
| 737 |
CN |
@LUOYA13 |
300850.ZK |
3.339629 |
-200,698 |
-60,096 |
0 |
0 |
0.0 |
0 |
inf |
| 752 |
CN |
@SICHU28 |
600039.SH |
1.085590 |
-100,091 |
-92,200 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@BEIJI317 |
002985.ZK |
3.444958 |
-63,732 |
-18,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1139 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.779279 |
-17,378 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 764 |
CN |
@KINGS98 |
688037.SH |
12.020138 |
-35,820 |
-2,980 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@WHITE34 |
000544.ZK |
1.235860 |
-97,262 |
-78,700 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@XIANB2 |
688333.SH |
7.731145 |
-126,945 |
-16,420 |
0 |
0 |
0.0 |
0 |
inf |
| 784 |
CN |
@CAMBR63 |
688256.SH |
61.048648 |
-509,268 |
-8,342 |
0 |
0 |
300.0 |
18,315 |
inf |
| 792 |
CN |
@GUIZH5 |
600395.SH |
0.799095 |
-352,594 |
-441,241 |
0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@NANJI38 |
002747.ZK |
2.122027 |
-23,767 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 802 |
CN |
@RISEN1 |
300118.ZK |
2.099557 |
-276,302 |
-131,600 |
0 |
0 |
0.0 |
0 |
inf |
| 811 |
CN |
@TONGH5 |
600867.SH |
1.206367 |
-8,686 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 813 |
CN |
@XIANQ1 |
300140.ZK |
0.931108 |
-33,520 |
-36,000 |
0 |
0 |
0.0 |
0 |
inf |
| 828 |
CN |
@GUIZH6 |
000589.ZK |
0.738707 |
-5,540 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@PIOTE1 |
688072.SH |
22.076946 |
-165,577 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 841 |
CN |
@QITAI1 |
601011.SH |
0.323009 |
-31,816 |
-98,500 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@SHANG17 |
600350.SH |
1.226029 |
-190,402 |
-155,300 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@BAODI2 |
600550.SH |
1.693689 |
-143,794 |
-84,900 |
0 |
0 |
0.0 |
0 |
inf |
| 675 |
CN |
@XIANH4 |
603733.SH |
2.739956 |
-124,668 |
-45,500 |
0 |
0 |
0.0 |
0 |
inf |
| 682 |
CN |
@YANTA14 |
002353.ZK |
4.888667 |
-357,362 |
-73,100 |
0 |
0 |
0.0 |
0 |
inf |
| 667 |
CN |
@TONYE1 |
603595.SH |
2.881800 |
-57,060 |
-19,800 |
0 |
0 |
0.0 |
0 |
inf |
| 557 |
CN |
@HUADI3 |
600027.SH |
0.794882 |
-37,995 |
-47,800 |
0 |
0 |
0.0 |
0 |
inf |
| 556 |
CN |
@HOSHI7 |
603260.SH |
8.747919 |
-860,795 |
-98,400 |
0 |
0 |
0.0 |
0 |
inf |
| 548 |
CN |
@HANGZ7 |
600460.SH |
3.987051 |
-254,374 |
-63,800 |
0 |
0 |
0.0 |
0 |
inf |
| 535 |
CN |
@GUANG321 |
300738.ZK |
1.789188 |
-14,850 |
-8,300 |
0 |
0 |
0.0 |
0 |
inf |
| 532 |
CN |
@GUANG124 |
002400.ZK |
0.870719 |
-173,796 |
-199,600 |
0 |
0 |
0.0 |
0 |
inf |
| 567 |
CN |
@JIANG257 |
603906.SH |
1.501288 |
-84,673 |
-56,400 |
0 |
0 |
0.0 |
0 |
inf |
| 527 |
CN |
@GEOVI3 |
688568.SH |
5.666698 |
-506,030 |
-89,299 |
0 |
0 |
0.0 |
0 |
inf |
| 583 |
CN |
@KBCCO2 |
688598.SH |
3.496920 |
-183,417 |
-52,451 |
0 |
0 |
0.0 |
0 |
inf |
| 587 |
CN |
@LEADE63 |
688017.SH |
12.542570 |
-73,600 |
-5,868 |
0 |
0 |
0.0 |
0 |
inf |
| 589 |
CN |
@LIFAN1 |
601777.SH |
0.999923 |
-74,194 |
-74,200 |
0 |
0 |
0.0 |
0 |
inf |
| 598 |
CN |
@NATIO264 |
688126.SH |
3.328394 |
-207,089 |
-62,219 |
0 |
0 |
0.0 |
0 |
inf |
| 606 |
CN |
@NINGB74 |
688005.SH |
4.134512 |
-598,268 |
-144,701 |
0 |
0 |
0.0 |
0 |
inf |
| 619 |
CN |
@SANSU8 |
688289.SH |
3.400019 |
-201,121 |
-59,153 |
0 |
0 |
0.0 |
0 |
inf |
| 626 |
CN |
@SHANG102 |
002506.ZK |
0.359523 |
-405,686 |
-1,128,400 |
0 |
0 |
0.0 |
0 |
inf |
| 652 |
CN |
@SLIGH1 |
600605.SH |
4.620429 |
-17,096 |
-3,700 |
0 |
0 |
0.0 |
0 |
inf |
| 525 |
CN |
@GANSU6 |
000552.ZK |
0.405868 |
-559,732 |
-1,379,100 |
0 |
0 |
0.0 |
0 |
inf |
| 563 |
CN |
@HUNAN32 |
300035.ZK |
1.856598 |
-34,161 |
-18,400 |
0 |
0 |
0.0 |
0 |
inf |
| 879 |
CN |
@XIANT5 |
300775.ZK |
4.039013 |
-37,159 |
-9,200 |
0 |
824 |
0.0 |
0 |
11.17 |
| 855 |
CN |
@YUJIA1 |
300740.ZK |
1.964736 |
-84,195 |
-42,853 |
7500 |
7553 |
-7553.0 |
-14,840 |
5.67 |
| 860 |
CN |
@BEIJI104 |
300212.ZK |
4.224393 |
-438,070 |
-103,700 |
0 |
19215 |
0.0 |
0 |
5.40 |
| 972 |
CN |
@QINGD55 |
688556.SH |
2.112196 |
-277,847 |
-131,544 |
7000 |
25275 |
-8000.0 |
-16,898 |
5.20 |
| 537 |
CN |
@GUANG340 |
688388.SH |
1.834128 |
-140,105 |
-76,388 |
4500 |
21736 |
-5100.0 |
-9,354 |
3.51 |
| 781 |
CN |
@ZHUZH7 |
601636.SH |
0.991496 |
-305,031 |
-307,647 |
86700 |
92847 |
-92847.0 |
-92,057 |
3.31 |
| 523 |
CN |
@FUZHO1 |
000723.ZK |
0.742920 |
-140,486 |
-189,100 |
28400 |
60285 |
-32600.0 |
-24,219 |
3.14 |
| 927 |
CN |
@TIBET2 |
000762.ZK |
3.239919 |
-127,329 |
-39,300 |
7700 |
13457 |
-8800.0 |
-28,511 |
2.92 |
| 1098 |
CN |
@SHNTE4 |
000025.ZK |
2.782088 |
-59,631 |
-21,434 |
7500 |
7534 |
-7534.0 |
-20,960 |
2.84 |
| 1005 |
CN |
@JIANG3 |
600072.SH |
1.971758 |
-709,882 |
-360,025 |
129000 |
145425 |
-145425.0 |
-286,743 |
2.48 |
| 878 |
CN |
@SICHU48 |
601107.SH |
0.789265 |
-147,119 |
-186,400 |
500 |
76607 |
-500.0 |
-395 |
2.43 |
| 128 |
TW |
@COMTR7 |
8089.TWO |
2.606067 |
-91,212 |
-35,000 |
0 |
15000 |
0.0 |
0 |
2.33 |
| 665 |
CN |
@TIBET7 |
600773.SH |
1.711946 |
-6,505 |
-3,800 |
0 |
1665 |
0.0 |
0 |
2.28 |
| 460 |
CN |
@ANHUI135 |
003038.ZK |
2.324259 |
-54,388 |
-23,400 |
2200 |
11347 |
-2500.0 |
-5,811 |
2.06 |
| 574 |
CN |
@JIANG48 |
600481.SH |
0.759773 |
-106,824 |
-140,600 |
0 |
68577 |
0.0 |
0 |
2.05 |
| 722 |
CN |
@KUNMI6 |
002059.ZK |
0.771008 |
-102,738 |
-133,251 |
25600 |
66777 |
-29400.0 |
-22,668 |
2.00 |
| 732 |
CN |
@CHINA181 |
600877.SH |
2.176798 |
-74,229 |
-34,100 |
200 |
17963 |
-200.0 |
-435 |
1.90 |
| 1015 |
CN |
@HAINA2 |
000886.ZK |
0.733089 |
-100,685 |
-137,343 |
12500 |
84176 |
-14300.0 |
-10,483 |
1.63 |
| 618 |
CN |
@RUNJI1 |
002929.ZK |
4.321296 |
-360,828 |
-83,500 |
0 |
67291 |
0.0 |
0 |
1.24 |
| 648 |
CN |
@SINOH12 |
601669.SH |
0.785052 |
-1,302,401 |
-1,659,000 |
0 |
1338981 |
0.0 |
0 |
1.24 |
| 141 |
TW |
@ALCOR3 |
8054.TWO |
4.239534 |
-12,719 |
-3,000 |
0 |
2465 |
0.0 |
0 |
1.22 |
| 1097 |
CN |
@SANXI1 |
603663.SH |
2.463292 |
-13,302 |
-5,400 |
0 |
4728 |
0.0 |
0 |
1.14 |
| 70 |
JP |
@NOMUR64 |
6254.T |
13.985096 |
-402,771 |
-28,800 |
0 |
26645 |
0.0 |
0 |
1.08 |