totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
124 |
-15,291,325 |
| HK |
1 |
-37,647 |
| TH |
1 |
-16,740 |
| TW |
4 |
-467,747 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 950 |
CN |
@CHINA102 |
600088.SH |
2.386836 |
-144,881 |
-60,700 |
0 |
0 |
0.0 |
0 |
inf |
| 570 |
CN |
@KBCCO2 |
688598.SH |
3.439852 |
-180,424 |
-52,451 |
0 |
0 |
0.0 |
0 |
inf |
| 1062 |
CN |
@SHNSE2 |
000029.ZK |
2.382624 |
-7,386 |
-3,100 |
0 |
0 |
0.0 |
0 |
inf |
| 616 |
CN |
@SHANX14 |
600740.SH |
0.584073 |
-186,786 |
-319,800 |
0 |
0 |
0.0 |
0 |
inf |
| 614 |
CN |
@SHANG316 |
688180.SH |
4.168539 |
-318,172 |
-76,327 |
0 |
0 |
0.0 |
0 |
inf |
| 611 |
CN |
@SHANG102 |
002506.ZK |
0.416994 |
-289,311 |
-693,800 |
0 |
0 |
425800.0 |
177,556 |
inf |
| 1057 |
CN |
@IRAYT1 |
688301.SH |
16.391946 |
-12,786 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 604 |
CN |
@SANSU8 |
688289.SH |
3.271370 |
-264,827 |
-80,953 |
0 |
0 |
0.0 |
0 |
inf |
| 603 |
CN |
@RUNJI1 |
002929.ZK |
3.973380 |
-333,367 |
-83,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1055 |
CN |
@HUAXI1 |
600801.SH |
2.108840 |
-21,721 |
-10,300 |
0 |
0 |
0.0 |
0 |
inf |
| 1053 |
CN |
@GUANG142 |
002572.ZK |
2.655004 |
-11,151 |
-4,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1049 |
CN |
@BEIJI93 |
300075.ZK |
2.572168 |
-8,745 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1048 |
CN |
@ASYMC1 |
002821.ZK |
11.400651 |
-85,505 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1047 |
CN |
@ZHEJI133 |
002624.ZK |
1.366112 |
-21,038 |
-15,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1042 |
CN |
@PORTO20 |
300363.ZK |
2.468269 |
-19,993 |
-8,100 |
0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@MABWE1 |
688062.SH |
3.109906 |
-62,599 |
-20,129 |
0 |
0 |
0.0 |
0 |
inf |
| 1028 |
CN |
@SHNTE4 |
000025.ZK |
2.551106 |
-140,311 |
-55,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1063 |
CN |
@SICHU51 |
002366.ZK |
0.645850 |
-5,296 |
-8,200 |
0 |
0 |
0.0 |
0 |
inf |
| 629 |
CN |
@SINEN1 |
300827.ZK |
6.149613 |
-185,552 |
-30,173 |
0 |
0 |
0.0 |
0 |
inf |
| 1066 |
CN |
@ANHUI93 |
603031.SH |
4.021116 |
-38,201 |
-9,500 |
0 |
0 |
0.0 |
0 |
inf |
| 691 |
CN |
@JIANG132 |
601028.SH |
1.701674 |
-111,630 |
-65,600 |
0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@BEIJI317 |
002985.ZK |
3.261540 |
-60,665 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 716 |
CN |
@LUOYA13 |
300850.ZK |
2.987757 |
-111,133 |
-37,196 |
0 |
0 |
0.0 |
0 |
inf |
| 711 |
CN |
@CHINA181 |
600877.SH |
2.003538 |
-68,321 |
-34,100 |
0 |
0 |
0.0 |
0 |
inf |
| 702 |
CN |
@KUNMI6 |
002059.ZK |
0.775020 |
-130,243 |
-168,051 |
0 |
0 |
0.0 |
0 |
inf |
| 698 |
CN |
@TIANJ24 |
000537.ZK |
1.388577 |
-135,803 |
-97,800 |
0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@JIANG3 |
600072.SH |
1.938953 |
-443,439 |
-228,700 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@XIANH4 |
603733.SH |
2.569359 |
-116,906 |
-45,500 |
0 |
0 |
0.0 |
0 |
inf |
| 635 |
CN |
@SLIGH1 |
600605.SH |
4.761036 |
-17,616 |
-3,700 |
0 |
0 |
0.0 |
0 |
inf |
| 229 |
HK |
@FLATG7 |
6865.HK |
1.882365 |
-37,647 |
-20,000 |
0 |
0 |
0.0 |
0 |
inf |
| 655 |
CN |
@XIANB2 |
688333.SH |
6.350387 |
-74,249 |
-11,692 |
0 |
0 |
0.0 |
0 |
inf |
| 649 |
CN |
@TONYE1 |
603595.SH |
2.753285 |
-42,951 |
-15,600 |
0 |
0 |
0.0 |
0 |
inf |
| 645 |
CN |
@TIANJ7 |
000927.ZK |
0.387510 |
-125,824 |
-324,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1073 |
CN |
@SHANT12 |
601515.SH |
0.460519 |
-6,631 |
-14,400 |
0 |
0 |
0.0 |
0 |
inf |
| 490 |
CN |
@CHINA337 |
600026.SH |
1.856116 |
-78,350 |
-42,212 |
0 |
0 |
0.0 |
0 |
inf |
| 574 |
CN |
@LEADE63 |
688017.SH |
12.425586 |
-845 |
-68 |
0 |
0 |
5800.0 |
72,068 |
inf |
| 568 |
CN |
@JINHU2 |
000818.ZK |
2.396665 |
-38,107 |
-15,900 |
0 |
0 |
0.0 |
0 |
inf |
| 746 |
CN |
@WHITE34 |
000544.ZK |
1.222902 |
-99,667 |
-81,500 |
0 |
0 |
0.0 |
0 |
inf |
| 564 |
CN |
@JIAYO1 |
603871.SH |
2.841739 |
-210,289 |
-74,000 |
0 |
0 |
0.0 |
0 |
inf |
| 979 |
CN |
@JIANG69 |
600461.SH |
1.349264 |
-61,796 |
-45,800 |
0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@STREA20 |
002970.ZK |
6.406549 |
-18,579 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@JIANG346 |
003032.ZK |
1.470010 |
-9,448 |
-6,427 |
0 |
0 |
0.0 |
0 |
inf |
| 517 |
CN |
@GEOVI3 |
688568.SH |
5.568348 |
-497,248 |
-89,299 |
0 |
0 |
0.0 |
0 |
inf |
| 966 |
CN |
@YUNNA5 |
000948.ZK |
2.830507 |
-6,793 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@WUHAN47 |
603220.SH |
3.282602 |
-24,291 |
-7,400 |
0 |
0 |
0.0 |
0 |
inf |
| 504 |
CN |
@CSPAP1 |
002511.ZK |
0.988431 |
-35,386 |
-35,800 |
0 |
0 |
0.0 |
0 |
inf |
| 503 |
CN |
@COSCO13 |
600641.SH |
2.084971 |
-32,943 |
-15,800 |
0 |
0 |
1400.0 |
2,919 |
inf |
| 958 |
CN |
@NATIO186 |
300077.ZK |
4.481635 |
-114,730 |
-25,600 |
0 |
0 |
0.0 |
0 |
inf |
| 454 |
CN |
@ANHUI137 |
688639.SH |
4.717512 |
-368 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 461 |
CN |
@BEIJI117 |
300291.ZK |
0.693586 |
-82,002 |
-118,229 |
0 |
0 |
0.0 |
0 |
inf |
| 462 |
CN |
@BEIJI128 |
300352.ZK |
0.807312 |
-23,251 |
-28,800 |
0 |
0 |
0.0 |
0 |
inf |
| 470 |
CN |
@BEIJI92 |
300073.ZK |
5.979725 |
-194,341 |
-32,500 |
0 |
0 |
0.0 |
0 |
inf |
| 475 |
CN |
@CANSI4 |
688185.SH |
7.674380 |
-13,384 |
-1,744 |
0 |
0 |
0.0 |
0 |
inf |
| 477 |
CN |
@CHANG25 |
000157.ZK |
1.001067 |
-250,567 |
-250,300 |
0 |
0 |
0.0 |
0 |
inf |
| 982 |
CN |
@HEBEI29 |
003031.ZK |
7.049591 |
-6,345 |
-900 |
0 |
0 |
0.0 |
0 |
inf |
| 985 |
CN |
@SHENZ155 |
300568.ZK |
1.453162 |
-25,721 |
-17,700 |
0 |
0 |
0.0 |
0 |
inf |
| 993 |
CN |
@WGTEC1 |
603773.SH |
3.421599 |
-17,108 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1012 |
CN |
@GUANG230 |
603322.SH |
4.593957 |
-17,457 |
-3,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1020 |
CN |
@XIAME37 |
002785.ZK |
4.909862 |
-15,221 |
-3,100 |
0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@JIANG48 |
600481.SH |
1.113389 |
-168,790 |
-151,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1017 |
CN |
@SHENZ374 |
001309.ZK |
11.161967 |
-17,859 |
-1,600 |
0 |
0 |
0.0 |
0 |
inf |
| 554 |
CN |
@JIANG257 |
603906.SH |
1.315568 |
-73,146 |
-55,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1013 |
CN |
@GUANG371 |
300900.ZK |
3.288217 |
-5,590 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 956 |
CN |
@JIANG336 |
688390.SH |
7.060821 |
-32,480 |
-4,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1010 |
CN |
@BEIJI107 |
300229.ZK |
2.212737 |
-5,311 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 995 |
CN |
@HAINA5 |
600238.SH |
1.201842 |
-40,502 |
-33,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1007 |
CN |
@SUZHO51 |
300751.ZK |
16.304898 |
-45,654 |
-2,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1006 |
CN |
@SICHU53 |
002466.ZK |
5.067112 |
-10,134 |
-2,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1005 |
CN |
@SHENZ280 |
300769.ZK |
5.395652 |
-13,489 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1001 |
CN |
@LONGY1 |
600491.SH |
0.534932 |
-112,389 |
-210,100 |
0 |
0 |
0.0 |
0 |
inf |
| 538 |
CN |
@HANGZ8 |
600570.SH |
3.626587 |
-617,173 |
-170,180 |
0 |
0 |
4800.0 |
17,408 |
inf |
| 998 |
CN |
@HONYU1 |
300345.ZK |
0.951926 |
-17,362 |
-18,239 |
0 |
0 |
0.0 |
0 |
inf |
| 740 |
CN |
@KINGS98 |
688037.SH |
11.601427 |
-34,572 |
-2,980 |
0 |
0 |
0.0 |
0 |
inf |
| 491 |
CN |
@CHINA338 |
600536.SH |
6.598899 |
-228,982 |
-34,700 |
0 |
0 |
0.0 |
0 |
inf |
| 43 |
TW |
@KUOBI1 |
1808.TW |
1.463773 |
-1,171 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@SHAND117 |
300442.ZK |
4.335618 |
-179,928 |
-41,500 |
0 |
0 |
0.0 |
0 |
inf |
| 882 |
CN |
@SHANG39 |
600841.SH |
0.678142 |
-13,020 |
-19,200 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@GSDUY1 |
002219.ZK |
0.345389 |
-7,409 |
-21,450 |
0 |
0 |
0.0 |
0 |
inf |
| 766 |
CN |
@GUIZH5 |
600395.SH |
0.776424 |
-342,590 |
-441,241 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@CHONG70 |
601127.SH |
15.996012 |
-7,998 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@XIANT5 |
300775.ZK |
3.588678 |
-33,016 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1147 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.750662 |
-16,740 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@SICHU48 |
601107.SH |
0.746939 |
-140,126 |
-187,600 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@SHENZ323 |
688559.SH |
4.848085 |
-37,330 |
-7,700 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@JIANG262 |
603985.SH |
1.902449 |
-87,703 |
-46,100 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@BEIJI104 |
300212.ZK |
3.686959 |
-382,338 |
-103,700 |
0 |
0 |
0.0 |
0 |
inf |
| 953 |
CN |
@GALAX39 |
688728.SH |
2.084971 |
-15,268 |
-7,323 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@WUHUT1 |
300088.ZK |
0.935078 |
-7,107 |
-7,600 |
0 |
0 |
300.0 |
281 |
inf |
| 781 |
CN |
@SHENZ232 |
300601.ZK |
2.563742 |
-17,177 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 814 |
CN |
@SHANG17 |
600350.SH |
1.253791 |
-219,037 |
-174,700 |
0 |
0 |
0.0 |
0 |
inf |
| 812 |
CN |
@QITAI1 |
601011.SH |
0.324329 |
-31,946 |
-98,500 |
0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@PYLON10 |
688063.SH |
6.466921 |
-34,275 |
-5,300 |
0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@PIOTE1 |
688072.SH |
21.777772 |
-163,333 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@XIANQ1 |
300140.ZK |
0.902786 |
-32,500 |
-36,000 |
0 |
0 |
0.0 |
0 |
inf |
| 791 |
CN |
@APTME1 |
688617.SH |
52.963885 |
-95,335 |
-1,800 |
0 |
0 |
0.0 |
0 |
inf |
| 807 |
CN |
@JUSHR1 |
300762.ZK |
2.670449 |
-39,790 |
-14,900 |
0 |
0 |
0.0 |
0 |
inf |
| 95 |
TW |
@TAYAE1 |
1609.TW |
1.446552 |
-247,360 |
-171,000 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@BEIJI110 |
300251.ZK |
1.194822 |
-155,805 |
-130,400 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@TIBET2 |
000762.ZK |
3.392115 |
-54,952 |
-16,200 |
0 |
0 |
0.0 |
0 |
inf |
| 954 |
CN |
@JIANG11 |
000829.ZK |
2.045659 |
-147,901 |
-72,300 |
0 |
0 |
0.0 |
0 |
inf |
| 947 |
CN |
@BEIJI100 |
300166.ZK |
1.263619 |
-78,976 |
-62,500 |
0 |
0 |
0.0 |
0 |
inf |
| 27 |
TW |
@GUDEN1 |
3680.TWO |
17.158242 |
-68,633 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@CAMBR63 |
688256.SH |
57.706671 |
-469,848 |
-8,142 |
0 |
0 |
200.0 |
11,541 |
inf |
| 926 |
CN |
@QINGD55 |
688556.SH |
1.843480 |
-245,633 |
-133,244 |
0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@GAOXI1 |
002075.ZK |
0.881725 |
-14,989 |
-17,000 |
0 |
0 |
0.0 |
0 |
inf |
| 937 |
CN |
@TCLCO2 |
000100.ZK |
0.728687 |
-335,276 |
-460,110 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@BEIJI167 |
300418.ZK |
5.361957 |
-103,486 |
-19,300 |
0 |
0 |
8000.0 |
42,896 |
inf |
| 931 |
CN |
@SHENZ70 |
300115.ZK |
2.633943 |
-6,585 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@BEIJI336 |
688339.SH |
3.338762 |
-40,112 |
-12,014 |
0 |
0 |
0.0 |
0 |
inf |
| 453 |
CN |
@ANHUI135 |
003038.ZK |
2.238010 |
-54,106 |
-24,176 |
700 |
776 |
-776.0 |
-1,737 |
31.15 |
| 630 |
CN |
@SINOC19 |
688520.SH |
5.349321 |
-360,764 |
-67,441 |
900 |
3723 |
-1000.0 |
-5,349 |
18.11 |
| 537 |
CN |
@HANGZ7 |
600460.SH |
3.927047 |
-250,546 |
-63,800 |
0 |
3949 |
0.0 |
0 |
16.16 |
| 988 |
CN |
@CHENG7 |
600733.SH |
1.088116 |
-64,199 |
-59,000 |
0 |
4863 |
0.0 |
0 |
12.13 |
| 515 |
CN |
@GANSU6 |
000552.ZK |
0.383298 |
-370,665 |
-967,042 |
104900 |
104842 |
-104842.0 |
-40,186 |
9.22 |
| 1083 |
CN |
@HUNAN61 |
300592.ZK |
1.649725 |
-8,777 |
-5,320 |
1000 |
1020 |
-1020.0 |
-1,683 |
5.22 |
| 473 |
CN |
@BIOTH1 |
688177.SH |
3.164663 |
-141,451 |
-44,697 |
0 |
11062 |
0.0 |
0 |
4.04 |
| 1008 |
CN |
@WUXID2 |
300842.ZK |
6.208581 |
-192,466 |
-31,000 |
6000 |
8513 |
-6900.0 |
-42,839 |
3.64 |
| 526 |
CN |
@GUANG340 |
688388.SH |
1.813995 |
-141,049 |
-77,756 |
100 |
21669 |
-100.0 |
-181 |
3.59 |
| 593 |
CN |
@NINGB74 |
688005.SH |
4.089914 |
-629,442 |
-153,901 |
0 |
46666 |
0.0 |
0 |
3.30 |
| 983 |
CN |
@HUANG5 |
600054.SH |
1.580928 |
-76,201 |
-48,200 |
0 |
15631 |
0.0 |
0 |
3.08 |
| 118 |
TW |
@COMTR7 |
8089.TWO |
2.952595 |
-150,582 |
-51,000 |
13000 |
18000 |
-13000.0 |
-38,384 |
2.83 |
| 689 |
CN |
@BEIJI16 |
600861.SH |
2.920364 |
-458,310 |
-156,936 |
36300 |
58675 |
-41700.0 |
-121,779 |
2.67 |
| 1078 |
CN |
@SPUDO2 |
600284.SH |
0.839605 |
-149,524 |
-178,089 |
74300 |
74289 |
-74289.0 |
-62,373 |
2.40 |
| 976 |
CN |
@BEIJI338 |
300860.ZK |
3.284005 |
-17,734 |
-5,400 |
0 |
2490 |
0.0 |
0 |
2.17 |
| 544 |
CN |
@HOSHI7 |
603260.SH |
8.029597 |
-791,718 |
-98,600 |
0 |
47955 |
0.0 |
0 |
2.06 |
| 734 |
CN |
@BEIJI34 |
600246.SH |
1.825227 |
-76,660 |
-42,000 |
0 |
21484 |
0.0 |
0 |
1.95 |
| 752 |
CN |
@ZHEJI344 |
688298.SH |
4.770863 |
-315,034 |
-66,033 |
13500 |
43731 |
-15500.0 |
-73,948 |
1.51 |
| 984 |
CN |
@SHANG386 |
688212.SH |
7.348646 |
-38,029 |
-5,175 |
0 |
3821 |
0.0 |
0 |
1.35 |
| 465 |
CN |
@BEIJI165 |
603588.SH |
0.714647 |
-248,268 |
-347,400 |
69500 |
291839 |
-79900.0 |
-57,100 |
1.19 |
| 640 |
CN |
@SZBEA1 |
002243.ZK |
1.338032 |
-284,466 |
-212,600 |
0 |
209633 |
0.0 |
0 |
1.01 |