totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
117 |
-21,223,446 |
| HK |
1 |
-36,156 |
| TH |
2 |
-303,545 |
| TW |
6 |
-994,308 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1055 |
CN |
@HUNAN2 |
000799.ZK |
7.261597 |
-29,773 |
-4,100 |
0 |
0 |
0.0 |
0 |
inf |
| 1031 |
CN |
@HUAXI1 |
600801.SH |
2.056891 |
-21,186 |
-10,300 |
0 |
0 |
0.0 |
0 |
inf |
| 744 |
CN |
@ZHEJI344 |
688298.SH |
4.977254 |
-304,742 |
-61,227 |
0 |
0 |
0.0 |
0 |
inf |
| 741 |
CN |
@XINJI2 |
600089.SH |
1.978266 |
-1,276,654 |
-645,340 |
0 |
0 |
0.0 |
0 |
inf |
| 264 |
TW |
@WALSI4 |
1605.TW |
0.926796 |
-175,164 |
-189,000 |
0 |
0 |
0.0 |
0 |
inf |
| 738 |
CN |
@WHITE34 |
000544.ZK |
1.231327 |
-100,353 |
-81,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1046 |
CN |
@NSFOC1 |
300369.ZK |
1.220094 |
-9,151 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@JIANG262 |
603985.SH |
1.902449 |
-87,703 |
-46,100 |
0 |
0 |
0.0 |
0 |
inf |
| 735 |
CN |
@SHANG411 |
688271.SH |
17.023755 |
-602,641 |
-35,400 |
0 |
0 |
0.0 |
0 |
inf |
| 732 |
CN |
@KINGS98 |
688037.SH |
12.151803 |
-36,212 |
-2,980 |
0 |
0 |
0.0 |
0 |
inf |
| 551 |
CN |
@JIANG257 |
603906.SH |
1.333820 |
-73,760 |
-55,300 |
0 |
0 |
300.0 |
400 |
inf |
| 831 |
CN |
@QUANT100 |
688027.SH |
37.346960 |
-50,194 |
-1,344 |
0 |
0 |
0.0 |
0 |
inf |
| 546 |
CN |
@HUANE4 |
600011.SH |
1.012299 |
-270,891 |
-267,600 |
0 |
0 |
40200.0 |
40,694 |
inf |
| 758 |
CN |
@GUIZH5 |
600395.SH |
0.780636 |
-344,449 |
-441,241 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@ASYMC1 |
002821.ZK |
11.708132 |
-87,811 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 541 |
CN |
@HOSHI7 |
603260.SH |
8.085757 |
-797,256 |
-98,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1023 |
CN |
@ZHEJI133 |
002624.ZK |
1.467202 |
-22,595 |
-15,400 |
0 |
0 |
0.0 |
0 |
inf |
| 695 |
CN |
@KUNMI6 |
002059.ZK |
0.779232 |
-130,951 |
-168,051 |
0 |
0 |
0.0 |
0 |
inf |
| 692 |
CN |
@ZHENJ2 |
603477.SH |
2.938615 |
-656,487 |
-223,400 |
0 |
0 |
0.0 |
0 |
inf |
| 691 |
CN |
@TIANJ24 |
000537.ZK |
1.397001 |
-136,627 |
-97,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1018 |
CN |
@PORTO20 |
300363.ZK |
2.618498 |
-21,210 |
-8,100 |
0 |
0 |
0.0 |
0 |
inf |
| 842 |
CN |
@XIAME21 |
002335.ZK |
3.642031 |
-30,957 |
-8,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1015 |
CN |
@HUANG7 |
600745.SH |
6.019038 |
-259,421 |
-43,100 |
0 |
0 |
3600.0 |
21,669 |
inf |
| 1013 |
CN |
@GUANG164 |
002709.ZK |
2.576380 |
-22,415 |
-8,700 |
0 |
0 |
0.0 |
0 |
inf |
| 750 |
CN |
@CAMBR63 |
688256.SH |
57.696834 |
-302,447 |
-5,242 |
0 |
0 |
2900.0 |
167,321 |
inf |
| 575 |
CN |
@MABWE1 |
688062.SH |
3.107099 |
-60,989 |
-19,629 |
0 |
0 |
500.0 |
1,554 |
inf |
| 784 |
CN |
@BEIJI5 |
600085.SH |
5.645570 |
-12,420 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 773 |
CN |
@SHENZ232 |
300601.ZK |
2.614287 |
-17,516 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 783 |
CN |
@BEIJI110 |
300251.ZK |
1.211670 |
-158,002 |
-130,400 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@EVEEN1 |
300014.ZK |
6.758957 |
-467,044 |
-69,100 |
0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@APTME1 |
688617.SH |
50.546163 |
-90,983 |
-1,800 |
0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@XIANQ1 |
300140.ZK |
0.925250 |
-33,309 |
-36,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1080 |
CN |
@NANTO3 |
002156.ZK |
4.029540 |
-37,878 |
-9,400 |
0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@PIOTE1 |
688072.SH |
23.573514 |
-176,801 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1094 |
CN |
@SLANS1 |
600826.SH |
1.045996 |
-24,372 |
-23,300 |
0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@PYLON10 |
688063.SH |
6.625576 |
-35,116 |
-5,300 |
0 |
0 |
0.0 |
0 |
inf |
| 952 |
CN |
@STREA20 |
002970.ZK |
6.806694 |
-19,739 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 801 |
CN |
@QITAI1 |
601011.SH |
0.329945 |
-32,500 |
-98,500 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@SHANG17 |
600350.SH |
1.274851 |
-222,716 |
-174,700 |
0 |
0 |
0.0 |
0 |
inf |
| 817 |
CN |
@AUTEL3 |
688208.SH |
4.255588 |
-166 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 567 |
CN |
@KBCCO2 |
688598.SH |
3.592889 |
-188,451 |
-52,451 |
0 |
0 |
0.0 |
0 |
inf |
| 213 |
TW |
@BORAP2 |
6472.TW |
22.418433 |
-313,858 |
-14,000 |
0 |
0 |
0.0 |
0 |
inf |
| 565 |
CN |
@JINHU2 |
000818.ZK |
2.636751 |
-41,924 |
-15,900 |
0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@SHAND117 |
300442.ZK |
4.408625 |
-182,958 |
-41,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1078 |
CN |
@MINDO1 |
000536.ZK |
0.940694 |
-39,321 |
-41,800 |
0 |
0 |
0.0 |
0 |
inf |
| 814 |
CN |
@YUJIA1 |
300740.ZK |
1.766258 |
-47,502 |
-26,894 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@SAUTO1 |
600104.SH |
1.849096 |
-13,313 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1077 |
CN |
@LIUZH3 |
601003.SH |
0.439459 |
-8,262 |
-18,800 |
0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@JIAYO1 |
603871.SH |
2.801022 |
-207,276 |
-74,000 |
0 |
0 |
0.0 |
0 |
inf |
| 229 |
HK |
@FLATG7 |
6865.HK |
1.807791 |
-36,156 |
-20,000 |
0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@BIWIN1 |
688525.SH |
8.551893 |
-10,262 |
-1,200 |
0 |
0 |
0.0 |
0 |
inf |
| 95 |
TW |
@TAYAE1 |
1609.TW |
1.440290 |
-246,290 |
-171,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1005 |
CN |
@SHNTE4 |
000025.ZK |
2.546894 |
-140,079 |
-55,000 |
0 |
0 |
0.0 |
0 |
inf |
| 960 |
CN |
@HEBEI29 |
003031.ZK |
7.171740 |
-6,455 |
-900 |
0 |
0 |
0.0 |
0 |
inf |
| 535 |
CN |
@HANGZ8 |
600570.SH |
3.720656 |
-552,071 |
-148,380 |
0 |
0 |
21800.0 |
81,110 |
inf |
| 43 |
TW |
@KUOBI1 |
1808.TW |
1.398021 |
-1,118 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@XIANG1 |
600509.SH |
1.041784 |
-190,334 |
-182,700 |
0 |
0 |
0.0 |
0 |
inf |
| 590 |
CN |
@NINGB74 |
688005.SH |
4.126418 |
-635,060 |
-153,901 |
0 |
0 |
0.0 |
0 |
inf |
| 957 |
CN |
@JIANG69 |
600461.SH |
1.354880 |
-62,054 |
-45,800 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@BEIJI262 |
603138.SH |
2.141132 |
-7,494 |
-3,500 |
0 |
0 |
0.0 |
0 |
inf |
| 929 |
CN |
@BEIJI336 |
688339.SH |
3.437043 |
-15,329 |
-4,460 |
0 |
0 |
0.0 |
0 |
inf |
| 534 |
CN |
@HANGZ7 |
600460.SH |
4.002863 |
-255,383 |
-63,800 |
0 |
0 |
0.0 |
0 |
inf |
| 27 |
TW |
@GUDEN1 |
3680.TWO |
16.782514 |
-67,130 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 458 |
CN |
@BEIJI117 |
300291.ZK |
0.709031 |
-83,828 |
-118,229 |
0 |
0 |
0.0 |
0 |
inf |
| 464 |
CN |
@BEIJI318 |
603392.SH |
10.103337 |
-65,672 |
-6,500 |
0 |
0 |
0.0 |
0 |
inf |
| 466 |
CN |
@BEIJI39 |
600588.SH |
1.545827 |
-390,631 |
-252,700 |
0 |
0 |
0.0 |
0 |
inf |
| 470 |
CN |
@BIOTH1 |
688177.SH |
3.219419 |
-143,898 |
-44,697 |
0 |
0 |
0.0 |
0 |
inf |
| 472 |
CN |
@CANSI4 |
688185.SH |
7.852689 |
-13,695 |
-1,744 |
0 |
0 |
0.0 |
0 |
inf |
| 474 |
CN |
@CHANG25 |
000157.ZK |
1.012299 |
-253,378 |
-250,300 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@NATIO186 |
300077.ZK |
4.478826 |
-114,210 |
-25,500 |
0 |
0 |
100.0 |
448 |
inf |
| 487 |
CN |
@CHINA337 |
600026.SH |
1.835056 |
-77,461 |
-42,212 |
0 |
0 |
0.0 |
0 |
inf |
| 500 |
CN |
@COSCO13 |
600641.SH |
2.289958 |
-36,181 |
-15,800 |
0 |
0 |
0.0 |
0 |
inf |
| 501 |
CN |
@CSPAP1 |
002511.ZK |
1.002471 |
-35,888 |
-35,800 |
0 |
0 |
0.0 |
0 |
inf |
| 624 |
CN |
@SINEN1 |
300827.ZK |
6.577840 |
-198,473 |
-30,173 |
0 |
0 |
0.0 |
0 |
inf |
| 946 |
CN |
@YUNNA5 |
000948.ZK |
2.753285 |
-6,608 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 997 |
CN |
@STARW6 |
300143.ZK |
1.398405 |
-15,662 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@SHENZ70 |
300115.ZK |
2.746265 |
-6,866 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 650 |
CN |
@XIANH4 |
603733.SH |
2.608671 |
-118,695 |
-45,500 |
0 |
0 |
0.0 |
0 |
inf |
| 979 |
CN |
@LONGY1 |
600491.SH |
0.548972 |
-115,339 |
-210,100 |
0 |
0 |
0.0 |
0 |
inf |
| 683 |
CN |
@BEIJI16 |
600861.SH |
2.918959 |
-378,986 |
-129,836 |
0 |
0 |
0.0 |
0 |
inf |
| 539 |
CN |
@HENAN28 |
002601.ZK |
2.712570 |
-70,527 |
-26,000 |
0 |
0 |
7700.0 |
20,887 |
inf |
| 861 |
CN |
@JIANG32 |
600418.SH |
5.489723 |
-262,958 |
-47,900 |
0 |
0 |
900.0 |
4,941 |
inf |
| 991 |
CN |
@GUANG371 |
300900.ZK |
3.302258 |
-5,614 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 990 |
CN |
@GUANG230 |
603322.SH |
4.700662 |
-17,863 |
-3,800 |
0 |
0 |
0.0 |
0 |
inf |
| 985 |
CN |
@SUZHO51 |
300751.ZK |
16.852465 |
-47,187 |
-2,800 |
0 |
0 |
0.0 |
0 |
inf |
| 582 |
CN |
@NATIO264 |
688126.SH |
3.046725 |
-187,431 |
-61,519 |
0 |
0 |
0.0 |
0 |
inf |
| 984 |
CN |
@SICHU53 |
002466.ZK |
5.078344 |
-10,157 |
-2,000 |
0 |
0 |
0.0 |
0 |
inf |
| 983 |
CN |
@SHENZ280 |
300769.ZK |
5.420925 |
-13,552 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 633 |
CN |
@SUZHO84 |
301030.ZK |
5.171010 |
-180,753 |
-34,955 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@JIANG346 |
003032.ZK |
1.458778 |
-9,376 |
-6,427 |
0 |
0 |
0.0 |
0 |
inf |
| 649 |
CN |
@XIANB2 |
688333.SH |
6.421993 |
-75,086 |
-11,692 |
0 |
0 |
0.0 |
0 |
inf |
| 976 |
CN |
@HONYU1 |
300345.ZK |
0.977199 |
-17,823 |
-18,239 |
0 |
0 |
0.0 |
0 |
inf |
| 973 |
CN |
@HAINA5 |
600238.SH |
1.203246 |
-40,549 |
-33,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1130 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.743303 |
-16,576 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 601 |
CN |
@SANSU8 |
688289.SH |
3.240481 |
-262,327 |
-80,953 |
0 |
0 |
0.0 |
0 |
inf |
| 643 |
CN |
@TONYE1 |
603595.SH |
2.820678 |
-44,003 |
-15,600 |
0 |
0 |
0.0 |
0 |
inf |
| 968 |
CN |
@HENGD6 |
603103.SH |
1.769067 |
-19,814 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 963 |
CN |
@SHENZ155 |
300568.ZK |
1.488262 |
-26,342 |
-17,700 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@CHINA102 |
600088.SH |
2.459846 |
-149,313 |
-60,700 |
0 |
1569 |
0.0 |
0 |
38.69 |
| 514 |
CN |
@GEOVI3 |
688568.SH |
6.070988 |
-542,133 |
-89,299 |
0 |
4114 |
0.0 |
0 |
21.71 |
| 909 |
CN |
@QINGD55 |
688556.SH |
1.868752 |
-259,839 |
-139,044 |
5100 |
8144 |
-5800.0 |
-10,839 |
17.07 |
| 657 |
CN |
@YANTA14 |
002353.ZK |
5.062900 |
-370,098 |
-73,100 |
0 |
6531 |
0.0 |
0 |
11.19 |
| 519 |
CN |
@GUANG124 |
002400.ZK |
0.877513 |
-200,512 |
-228,500 |
0 |
22471 |
0.0 |
0 |
10.17 |
| 1042 |
CN |
@ANHUI93 |
603031.SH |
4.078682 |
-32,629 |
-8,000 |
700 |
1317 |
-800.0 |
-3,263 |
6.07 |
| 523 |
CN |
@GUANG340 |
688388.SH |
1.840672 |
-142,939 |
-77,656 |
0 |
17120 |
0.0 |
0 |
4.54 |
| 1047 |
CN |
@SHANT12 |
601515.SH |
0.491407 |
-7,076 |
-14,400 |
0 |
3245 |
0.0 |
0 |
4.44 |
| 1051 |
CN |
@SPUDO2 |
600284.SH |
0.846625 |
-130,804 |
-154,500 |
200 |
39261 |
-200.0 |
-169 |
3.94 |
| 961 |
CN |
@HUANG5 |
600054.SH |
1.614624 |
-77,825 |
-48,200 |
0 |
13266 |
0.0 |
0 |
3.63 |
| 625 |
CN |
@SINOC19 |
688520.SH |
5.429349 |
-365,314 |
-67,285 |
0 |
18647 |
0.0 |
0 |
3.61 |
| 450 |
CN |
@ANHUI135 |
003038.ZK |
2.219757 |
-54,162 |
-24,400 |
700 |
7126 |
-800.0 |
-1,776 |
3.42 |
| 1125 |
TH |
@THAIO13 |
TOP_n.BK |
1.280542 |
-286,969 |
-224,100 |
57800 |
73107 |
-57800.0 |
-74,015 |
3.07 |
| 835 |
CN |
@SICHU48 |
601107.SH |
0.744131 |
-139,599 |
-187,600 |
0 |
62013 |
0.0 |
0 |
3.03 |
| 943 |
CN |
@HAINA2 |
000886.ZK |
0.821352 |
-125,413 |
-152,691 |
47800 |
51548 |
-51548.0 |
-42,339 |
2.96 |
| 740 |
CN |
@WUJIA1 |
000301.ZK |
1.133045 |
-177,888 |
-157,000 |
0 |
72647 |
0.0 |
0 |
2.16 |
| 935 |
CN |
@JIANG3 |
600072.SH |
1.982478 |
-764,443 |
-385,600 |
136500 |
189795 |
-156900.0 |
-311,051 |
2.03 |
| 579 |
CN |
@NANJI2 |
000727.ZK |
0.397338 |
-610,112 |
-1,535,500 |
41000 |
782610 |
-47100.0 |
-18,715 |
1.96 |
| 1043 |
CN |
@BEIJI74 |
300010.ZK |
1.516343 |
-47,462 |
-31,300 |
0 |
15968 |
0.0 |
0 |
1.96 |
| 118 |
TW |
@COMTR7 |
8089.TWO |
3.027741 |
-190,748 |
-63,000 |
12000 |
33000 |
-12000.0 |
-36,333 |
1.91 |
| 704 |
CN |
@CHINA181 |
600877.SH |
2.131304 |
-72,677 |
-34,100 |
0 |
19108 |
0.0 |
0 |
1.78 |
| 512 |
CN |
@GANSU6 |
000552.ZK |
0.380490 |
-436,992 |
-1,148,500 |
217400 |
679401 |
-250000.0 |
-95,122 |
1.69 |
| 954 |
CN |
@BEIJI338 |
300860.ZK |
3.348591 |
-18,082 |
-5,400 |
0 |
3248 |
0.0 |
0 |
1.66 |
| 626 |
CN |
@SINOH12 |
601669.SH |
0.791868 |
-1,498,373 |
-1,892,200 |
0 |
1143923 |
0.0 |
0 |
1.65 |
| 1056 |
CN |
@HUNAN61 |
300592.ZK |
1.721330 |
-21,553 |
-12,521 |
7900 |
7921 |
-7921.0 |
-13,635 |
1.58 |
| 860 |
CN |
@IMONG2 |
600111.SH |
3.348591 |
-1,429,848 |
-427,000 |
34700 |
279578 |
-39900.0 |
-133,609 |
1.53 |
| 918 |
CN |
@TCLCO2 |
000100.ZK |
0.718859 |
-451,307 |
-627,810 |
145900 |
443107 |
-167700.0 |
-120,553 |
1.42 |
| 726 |
CN |
@BEIJI34 |
600246.SH |
1.934741 |
-81,259 |
-42,000 |
0 |
38184 |
0.0 |
0 |
1.10 |