totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
134 |
-18,001,173 |
| JP |
2 |
-237,126 |
| TW |
3 |
-233,203 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 528 |
CN |
@MABWE1 |
688062.SH |
3.405144 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@CANSI4 |
688185.SH |
9.677707 |
-59,034 |
-6,100 |
0 |
0 |
0.0 |
0 |
inf |
| 518 |
CN |
@JIANG60 |
002074.ZK |
3.123217 |
-139,608 |
-44,700 |
0 |
0 |
0.0 |
0 |
inf |
| 519 |
CN |
@JIAYO1 |
603871.SH |
2.856417 |
-232,798 |
-81,500 |
0 |
0 |
0.0 |
0 |
inf |
| 819 |
CN |
@QINGH8 |
002646.ZK |
1.488032 |
-75,592 |
-50,800 |
0 |
0 |
0.0 |
0 |
inf |
| 523 |
CN |
@KBCCO2 |
688598.SH |
3.538545 |
-107,604 |
-30,409 |
0 |
0 |
0.0 |
0 |
inf |
| 813 |
CN |
@YUJIA1 |
300740.ZK |
1.881356 |
-30,395 |
-16,156 |
0 |
0 |
0.0 |
0 |
inf |
| 526 |
CN |
@LEADE63 |
688017.SH |
17.108240 |
-1,163 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@LINCA4 |
600696.SH |
2.119276 |
-9,113 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@BANBA1 |
603398.SH |
3.839727 |
-76,411 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 224 |
TW |
@MIRLE1 |
2464.TW |
2.320271 |
-6,961 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@XILIN6 |
603008.SH |
2.551109 |
-13,266 |
-5,200 |
0 |
0 |
0.0 |
0 |
inf |
| 239 |
JP |
@NEXTA6 |
3186.T |
9.144532 |
-206,666 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@NSFOC1 |
300369.ZK |
1.226732 |
-9,323 |
-7,600 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@SICHU51 |
002366.ZK |
0.750892 |
-32,514 |
-43,300 |
0 |
0 |
0.0 |
0 |
inf |
| 760 |
CN |
@SICHU59 |
603077.SH |
0.317685 |
-257,855 |
-811,667 |
0 |
0 |
0.0 |
0 |
inf |
| 537 |
CN |
@NINGB44 |
603997.SH |
1.659939 |
-10,126 |
-6,100 |
0 |
0 |
200.0 |
332 |
inf |
| 826 |
CN |
@SHENZ280 |
300769.ZK |
6.517359 |
-35,129 |
-5,390 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@HUAXI18 |
301267.ZK |
3.070957 |
-19,040 |
-6,200 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@DOHIA1 |
002761.ZK |
1.466028 |
-13,048 |
-8,900 |
0 |
0 |
0.0 |
0 |
inf |
| 834 |
CN |
@ZHEJI153 |
300401.ZK |
2.097272 |
-47,398 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@DONGJ4 |
002672.ZK |
0.686255 |
-31,087 |
-45,300 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@XINJI46 |
603227.SH |
1.276242 |
-10,976 |
-8,600 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@PHARM149 |
300725.ZK |
5.155852 |
-63,417 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 875 |
CN |
@JIANG86 |
002304.ZK |
11.783230 |
-81,304 |
-6,900 |
0 |
0 |
1800.0 |
21,210 |
inf |
| 868 |
CN |
@ZHEJI75 |
002203.ZK |
1.351881 |
-29,606 |
-21,900 |
0 |
0 |
0.0 |
0 |
inf |
| 495 |
CN |
@GUANG321 |
300738.ZK |
1.831847 |
-15,571 |
-8,500 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@NANJI52 |
300618.ZK |
5.267248 |
-13,168 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 857 |
CN |
@JIANG100 |
002478.ZK |
0.748142 |
-11,895 |
-15,900 |
0 |
0 |
11400.0 |
8,529 |
inf |
| 498 |
CN |
@GUANG36 |
000690.ZK |
0.644997 |
-6 |
-10 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@BEIJI177 |
300444.ZK |
1.083705 |
-5,960 |
-5,500 |
0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@ZHUZH18 |
688059.SH |
6.738776 |
-37,063 |
-5,500 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@SUZHO21 |
300390.ZK |
3.740708 |
-52,033 |
-13,910 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@SHANT2 |
000534.ZK |
1.592552 |
-10,192 |
-6,400 |
0 |
0 |
600.0 |
956 |
inf |
| 504 |
CN |
@HANGZ8 |
600570.SH |
4.278435 |
-342 |
-80 |
0 |
0 |
0.0 |
0 |
inf |
| 564 |
CN |
@SINOH12 |
601669.SH |
0.764645 |
-1,055,986 |
-1,381,015 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@GUANG371 |
300900.ZK |
3.141094 |
-88,488 |
-28,171 |
0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@LONGY1 |
600491.SH |
0.578985 |
-73,184 |
-126,400 |
0 |
0 |
8400.0 |
4,863 |
inf |
| 746 |
CN |
@HONYU1 |
300345.ZK |
0.911798 |
-21,610 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@WGTEC1 |
603773.SH |
3.442277 |
-17,556 |
-5,100 |
0 |
0 |
0.0 |
0 |
inf |
| 645 |
CN |
@CAMBR63 |
688256.SH |
76.134432 |
-457 |
-6 |
0 |
0 |
0.0 |
0 |
inf |
| 300 |
JP |
@SUMIT20 |
5726.T |
12.183823 |
-30,460 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 638 |
CN |
@WUJIA1 |
000301.ZK |
1.299621 |
-594,837 |
-457,700 |
0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@SHENZ50 |
601139.SH |
0.992938 |
-302,991 |
-305,146 |
0 |
0 |
0.0 |
0 |
inf |
| 635 |
CN |
@SHANG411 |
688271.SH |
19.268775 |
-828,345 |
-42,989 |
0 |
0 |
0.0 |
0 |
inf |
| 634 |
CN |
@SANJI2 |
000403.ZK |
3.028324 |
-71,771 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 629 |
CN |
@BEIJI317 |
002985.ZK |
3.319879 |
-226,137 |
-68,116 |
0 |
0 |
0.0 |
0 |
inf |
| 613 |
CN |
@ZHENJ2 |
603477.SH |
2.623997 |
-189,977 |
-72,400 |
0 |
0 |
0.0 |
0 |
inf |
| 612 |
CN |
@SYUYU1 |
600655.SH |
0.881542 |
-73,785 |
-83,700 |
0 |
0 |
0.0 |
0 |
inf |
| 563 |
CN |
@SINOC19 |
688520.SH |
5.358016 |
-55,118 |
-10,287 |
0 |
0 |
0.0 |
0 |
inf |
| 590 |
CN |
@YANTA14 |
002353.ZK |
4.900054 |
-234,884 |
-47,935 |
0 |
0 |
0.0 |
0 |
inf |
| 589 |
CN |
@XUZHO2 |
000425.ZK |
1.097458 |
-811,460 |
-739,400 |
0 |
0 |
150400.0 |
165,058 |
inf |
| 578 |
CN |
@TONYE1 |
603595.SH |
2.559360 |
-89,322 |
-34,900 |
0 |
0 |
0.0 |
0 |
inf |
| 575 |
CN |
@TIANJ7 |
000927.ZK |
0.411203 |
-156,792 |
-381,300 |
0 |
0 |
0.0 |
0 |
inf |
| 571 |
CN |
@SZBEA1 |
002243.ZK |
1.250112 |
-13,376 |
-10,700 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@TONGH5 |
600867.SH |
1.166221 |
-40,468 |
-34,700 |
0 |
0 |
0.0 |
0 |
inf |
| 657 |
CN |
@XIANQ1 |
300140.ZK |
0.936552 |
-96,184 |
-102,700 |
0 |
0 |
0.0 |
0 |
inf |
| 665 |
CN |
@JUSHR1 |
300762.ZK |
3.165850 |
-37,674 |
-11,900 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@XIANG1 |
600509.SH |
0.955806 |
-74,553 |
-78,000 |
0 |
0 |
0.0 |
0 |
inf |
| 744 |
CN |
@GUANG32 |
600310.SH |
0.708259 |
-17,352 |
-24,500 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@CHENG7 |
600733.SH |
1.210229 |
-120,539 |
-99,600 |
0 |
0 |
0.0 |
0 |
inf |
| 742 |
CN |
@BEIJI291 |
688066.SH |
3.431274 |
-128,374 |
-37,413 |
0 |
0 |
0.0 |
0 |
inf |
| 737 |
CN |
@BEIJI41 |
600361.SH |
0.572108 |
-232,769 |
-406,861 |
0 |
0 |
0.0 |
0 |
inf |
| 548 |
CN |
@RUNJI1 |
002929.ZK |
4.231677 |
-110,870 |
-26,200 |
0 |
0 |
0.0 |
0 |
inf |
| 549 |
CN |
@SANSU8 |
688289.SH |
3.257992 |
-263,744 |
-80,953 |
0 |
0 |
0.0 |
0 |
inf |
| 687 |
CN |
@ZHEJI183 |
603799.SH |
4.486099 |
-313,130 |
-69,800 |
0 |
0 |
0.0 |
0 |
inf |
| 666 |
CN |
@PYLON10 |
688063.SH |
6.381208 |
-32,410 |
-5,079 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@PEAKI2 |
688536.SH |
14.962835 |
-15,008 |
-1,003 |
0 |
0 |
0.0 |
0 |
inf |
| 676 |
CN |
@EVERD2 |
688538.SH |
0.358943 |
-6,045 |
-16,842 |
0 |
0 |
0.0 |
0 |
inf |
| 675 |
CN |
@BEIJI316 |
688169.SH |
31.080886 |
-164,698 |
-5,299 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@AUTEL3 |
688208.SH |
5.164104 |
-201 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 669 |
CN |
@SINOM12 |
002738.ZK |
5.256246 |
-489,882 |
-93,200 |
0 |
0 |
0.0 |
0 |
inf |
| 667 |
CN |
@QITAI1 |
601011.SH |
0.470339 |
-100,370 |
-213,400 |
0 |
0 |
0.0 |
0 |
inf |
| 882 |
CN |
@SHENZ56 |
002356.ZK |
0.592737 |
-6,105 |
-10,300 |
0 |
0 |
1100.0 |
652 |
inf |
| 840 |
CN |
@SHAND103 |
300308.ZK |
18.086050 |
-1,085 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 489 |
CN |
@GEOVI3 |
688568.SH |
8.045274 |
-342,922 |
-42,624 |
0 |
0 |
1800.0 |
14,481 |
inf |
| 934 |
CN |
@BEIJI194 |
300523.ZK |
3.456030 |
-47,693 |
-13,800 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@REMEG4 |
688331.SH |
5.085713 |
-473 |
-93 |
0 |
0 |
0.0 |
0 |
inf |
| 485 |
CN |
@FUJIA34 |
002229.ZK |
2.373699 |
-77,383 |
-32,600 |
0 |
0 |
7900.0 |
18,752 |
inf |
| 940 |
CN |
@SHANG341 |
688680.SH |
5.406149 |
-7,569 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@SIASU1 |
300024.ZK |
3.088836 |
-12,973 |
-4,200 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@YUNNA43 |
300957.ZK |
6.777283 |
-48,796 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 481 |
CN |
@FARAS1 |
688567.SH |
1.648937 |
-16,036 |
-9,725 |
0 |
0 |
0.0 |
0 |
inf |
| 947 |
CN |
@GSDUY1 |
002219.ZK |
0.415329 |
-30,942 |
-74,500 |
0 |
0 |
0.0 |
0 |
inf |
| 85 |
TW |
@UMAXD1 |
2348.TW |
5.538413 |
-27,692 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
CN |
@SHENZ323 |
688559.SH |
5.590433 |
-62,266 |
-11,138 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@SINEN1 |
300827.ZK |
6.766281 |
-79,842 |
-11,800 |
0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@BESTO17 |
603719.SH |
1.840099 |
-15,089 |
-8,200 |
0 |
0 |
0.0 |
0 |
inf |
| 956 |
CN |
@BNPPA47160 |
601933.SH |
0.772896 |
-95,685 |
-123,800 |
0 |
0 |
5300.0 |
4,096 |
inf |
| 961 |
CN |
@JIANG262 |
603985.SH |
1.779587 |
-14,593 |
-8,200 |
0 |
0 |
0.0 |
0 |
inf |
| 478 |
CN |
@CSPAP1 |
002511.ZK |
1.003940 |
-83,829 |
-83,500 |
0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@SHANG81 |
002195.ZK |
0.748142 |
-34,789 |
-46,500 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@STIAN1 |
600620.SH |
0.920049 |
-20,977 |
-22,800 |
0 |
0 |
0.0 |
0 |
inf |
| 477 |
CN |
@CNGRA1 |
300919.ZK |
5.470786 |
-61,273 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@TIBET2 |
000762.ZK |
3.259367 |
-5,541 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 979 |
CN |
@JIANG115 |
002559.ZK |
1.409642 |
-6,061 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 462 |
CN |
@CHINA130 |
600176.SH |
1.626933 |
-1,119,493 |
-688,100 |
0 |
0 |
0.0 |
0 |
inf |
| 983 |
CN |
@SHANG383 |
605598.SH |
2.833037 |
-35,696 |
-12,600 |
0 |
0 |
0.0 |
0 |
inf |
| 988 |
CN |
@KELIS1 |
603662.SH |
9.104224 |
-12,746 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 457 |
CN |
@BRIGH82 |
688166.SH |
4.509478 |
-122 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 935 |
CN |
@JIANG132 |
601028.SH |
1.940492 |
-153,105 |
-78,900 |
0 |
0 |
0.0 |
0 |
inf |
| 957 |
CN |
@CHONG70 |
601127.SH |
19.032229 |
-26,645 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 487 |
CN |
@GANSU6 |
000552.ZK |
0.402951 |
-17,223 |
-42,743 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@BEIJI128 |
300352.ZK |
1.017693 |
-47,933 |
-47,100 |
0 |
0 |
0.0 |
0 |
inf |
| 923 |
CN |
@BEIJI107 |
300229.ZK |
3.138345 |
-46,134 |
-14,700 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@BEIJI104 |
300212.ZK |
3.784717 |
-112,785 |
-29,800 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@LIAON3 |
600739.SH |
1.591176 |
-14,798 |
-9,300 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@NINGB6 |
600884.SH |
1.201978 |
-52,767 |
-43,900 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@JIANG73 |
002176.ZK |
1.195101 |
-151,539 |
-126,800 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@SHNTE4 |
000025.ZK |
2.563485 |
-16,919 |
-6,600 |
0 |
2 |
0.0 |
0 |
3,300.00 |
| 641 |
CN |
@ZHEJI344 |
688298.SH |
4.476473 |
-201,867 |
-45,095 |
1000 |
993 |
-993.0 |
-4,445 |
45.41 |
| 812 |
CN |
@XINJI14 |
600581.SH |
0.490968 |
-103,783 |
-211,385 |
4800 |
4785 |
-4785.0 |
-2,349 |
44.18 |
| 975 |
CN |
@XIANM1 |
000564.ZK |
0.515723 |
-21,557 |
-41,800 |
0 |
1434 |
0.0 |
0 |
29.15 |
| 529 |
CN |
@MAXSC1 |
300782.ZK |
14.205065 |
-825,939 |
-58,144 |
2500 |
2544 |
-2544.0 |
-36,138 |
22.86 |
| 609 |
CN |
@BEIJI16 |
600861.SH |
2.762898 |
-111,370 |
-40,309 |
2700 |
2743 |
-2743.0 |
-7,579 |
14.70 |
| 570 |
CN |
@SUZHO84 |
301030.ZK |
3.970376 |
-97,890 |
-24,655 |
0 |
2359 |
0.0 |
0 |
10.45 |
| 569 |
CN |
@SUZHO65 |
688266.SH |
9.375150 |
-554,868 |
-59,185 |
3400 |
6315 |
-5900.0 |
-55,313 |
9.37 |
| 971 |
CN |
@SSANX1 |
002163.ZK |
1.457776 |
-43,733 |
-30,000 |
0 |
3240 |
0.0 |
0 |
9.26 |
| 896 |
CN |
@DIZAL1 |
688192.SH |
6.628755 |
-27,410 |
-4,135 |
0 |
506 |
0.0 |
0 |
8.17 |
| 619 |
CN |
@BEIJI135 |
300379.ZK |
2.632248 |
-124,266 |
-47,209 |
0 |
6049 |
0.0 |
0 |
7.80 |
| 908 |
CN |
@NAFIN1 |
000737.ZK |
1.206103 |
-125,962 |
-104,437 |
16400 |
16437 |
-16437.0 |
-19,825 |
6.35 |
| 95 |
TW |
@COMTR7 |
8089.TWO |
3.054612 |
-198,550 |
-65,000 |
0 |
11000 |
0.0 |
0 |
5.91 |
| 499 |
CN |
@GUANG93 |
002060.ZK |
0.554230 |
-53,188 |
-95,968 |
20200 |
20168 |
-20168.0 |
-11,178 |
4.76 |
| 532 |
CN |
@NANJI2 |
000727.ZK |
0.446960 |
-48,824 |
-109,235 |
21900 |
29650 |
-29650.0 |
-13,252 |
3.68 |
| 870 |
CN |
@CCORE1 |
688262.SH |
4.890426 |
-57,707 |
-11,800 |
0 |
3487 |
0.0 |
0 |
3.38 |
| 981 |
CN |
@NATIO186 |
300077.ZK |
4.310066 |
-17,240 |
-4,000 |
0 |
1284 |
0.0 |
0 |
3.12 |
| 883 |
CN |
@ZHEJI40 |
002006.ZK |
2.570362 |
-69,657 |
-27,100 |
0 |
10756 |
0.0 |
0 |
2.52 |
| 625 |
CN |
@JIANG98 |
002460.ZK |
5.540923 |
-1,056,100 |
-190,600 |
0 |
88142 |
25800.0 |
142,956 |
2.16 |
| 763 |
CN |
@GUANG142 |
002572.ZK |
2.421834 |
-216,754 |
-89,500 |
0 |
44171 |
0.0 |
0 |
2.03 |
| 909 |
CN |
@SHENZ29 |
002121.ZK |
0.668377 |
-5,815 |
-8,700 |
0 |
4544 |
0.0 |
0 |
1.91 |
| 730 |
CN |
@JIANG3 |
600072.SH |
1.866228 |
-919,890 |
-492,914 |
213800 |
276914 |
-276914.0 |
-516,785 |
1.78 |
| 544 |
CN |
@PINGD1 |
601666.SH |
1.433022 |
-896,642 |
-625,700 |
0 |
384435 |
0.0 |
0 |
1.63 |
| 960 |
CN |
@GUANG340 |
688388.SH |
2.226547 |
-39,728 |
-17,843 |
1700 |
13146 |
-2900.0 |
-6,457 |
1.36 |
| 987 |
CN |
@JIANG346 |
003032.ZK |
1.688820 |
-11,871 |
-7,029 |
5200 |
5229 |
-5229.0 |
-8,831 |
1.34 |
| 817 |
CN |
@HEALT111 |
603313.SH |
1.008066 |
-23,841 |
-23,650 |
0 |
17633 |
0.0 |
0 |
1.34 |
| 732 |
CN |
@JILIN3 |
600189.SH |
1.148343 |
-296,158 |
-257,900 |
20100 |
209310 |
-35100.0 |
-40,307 |
1.23 |
| 931 |
CN |
@HUANL1 |
300997.ZK |
2.335192 |
-5,838 |
-2,500 |
0 |
2033 |
0.0 |
0 |
1.23 |
| 929 |
CN |
@BEIJI100 |
300166.ZK |
1.493533 |
-23,747 |
-15,900 |
0 |
13262 |
0.0 |
0 |
1.20 |
| 610 |
CN |
@RONGS1 |
002493.ZK |
1.313374 |
-457,317 |
-348,200 |
0 |
304965 |
0.0 |
0 |
1.14 |