totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
133 |
-18,973,495 |
| HK |
1 |
-27,947 |
| JP |
2 |
-229,842 |
| TW |
2 |
-170,493 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 503 |
CN |
@HANGZ7 |
600460.SH |
3.846179 |
-237,694 |
-61,800 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@BANKO594 |
601229.SH |
1.189796 |
-1,370,645 |
-1,152,000 |
0 |
0 |
202900.0 |
241,410 |
inf |
| 894 |
CN |
@QUANT100 |
688027.SH |
45.034601 |
-27,021 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 893 |
CN |
@NAVIN2 |
002405.ZK |
1.397735 |
-101,615 |
-72,700 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@JIANG132 |
601028.SH |
1.886598 |
-135,080 |
-71,600 |
0 |
0 |
0.0 |
0 |
inf |
| 890 |
CN |
@SHNTE4 |
000025.ZK |
2.566874 |
-82,140 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@FOSHA5 |
002291.ZK |
1.046580 |
-41,026 |
-39,200 |
0 |
0 |
0.0 |
0 |
inf |
| 887 |
CN |
@BEIJI100 |
300166.ZK |
1.637346 |
-24,069 |
-14,700 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@ANHUI93 |
603031.SH |
3.956346 |
-15,430 |
-3,900 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@QINGD55 |
688556.SH |
1.780563 |
-238,953 |
-134,201 |
0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@CHINA116 |
600138.SH |
1.540951 |
-113,722 |
-73,800 |
0 |
0 |
0.0 |
0 |
inf |
| 883 |
CN |
@BEIJI25 |
000860.ZK |
2.889110 |
-52,377 |
-18,129 |
0 |
0 |
0.0 |
0 |
inf |
| 882 |
CN |
@BEIJI107 |
300229.ZK |
3.132854 |
-68,923 |
-22,000 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@JIANG406 |
688147.SH |
4.133990 |
-6,201 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 448 |
CN |
@ANHUI137 |
688639.SH |
5.096567 |
-398 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 227 |
JP |
@NEXTA6 |
3186.T |
9.032173 |
-204,127 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 449 |
CN |
@ANHUI43 |
002230.ZK |
7.206252 |
-1,421,794 |
-197,300 |
0 |
0 |
26200.0 |
188,804 |
inf |
| 454 |
CN |
@BEIJI165 |
603588.SH |
0.808345 |
-335,572 |
-415,134 |
0 |
0 |
0.0 |
0 |
inf |
| 458 |
CN |
@BEIJI92 |
300073.ZK |
6.066031 |
-225,656 |
-37,200 |
0 |
0 |
0.0 |
0 |
inf |
| 872 |
CN |
@VANCH1 |
688153.SH |
5.797501 |
-11,896 |
-2,052 |
0 |
0 |
0.0 |
0 |
inf |
| 466 |
CN |
@CHINA130 |
600176.SH |
1.642855 |
-1,096,113 |
-667,200 |
0 |
0 |
20900.0 |
34,336 |
inf |
| 470 |
CN |
@CHINA2460 |
601916.SH |
0.413124 |
-211,891 |
-512,900 |
0 |
0 |
0.0 |
0 |
inf |
| 473 |
CN |
@CHINA338 |
600536.SH |
7.440355 |
-251,484 |
-33,800 |
0 |
0 |
0.0 |
0 |
inf |
| 480 |
CN |
@CNGRA1 |
300919.ZK |
5.537233 |
-62,017 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 481 |
CN |
@CSPAP1 |
002511.ZK |
1.057596 |
-88,309 |
-83,500 |
0 |
0 |
0.0 |
0 |
inf |
| 495 |
CN |
@GUANG321 |
300738.ZK |
1.937549 |
-58,902 |
-30,400 |
0 |
0 |
0.0 |
0 |
inf |
| 498 |
CN |
@GUANG36 |
000690.ZK |
0.654112 |
-7 |
-10 |
0 |
0 |
0.0 |
0 |
inf |
| 504 |
CN |
@HANGZ8 |
600570.SH |
4.377732 |
-350 |
-80 |
0 |
0 |
0.0 |
0 |
inf |
| 897 |
CN |
@SHANG341 |
688680.SH |
5.305883 |
-7,428 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@JIANG11 |
000829.ZK |
1.943058 |
-29,340 |
-15,100 |
0 |
0 |
0.0 |
0 |
inf |
| 902 |
CN |
@GSDUY1 |
002219.ZK |
0.418632 |
-33,658 |
-80,400 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@HAINA34 |
603069.SH |
2.911144 |
-5,822 |
-2,000 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@ISOFT4 |
301236.ZK |
8.944124 |
-142,212 |
-15,900 |
0 |
0 |
0.0 |
0 |
inf |
| 970 |
CN |
@HUNAN61 |
300592.ZK |
2.203326 |
-13,000 |
-5,900 |
0 |
0 |
0.0 |
0 |
inf |
| 968 |
CN |
@GUIZH5 |
600395.SH |
0.744999 |
-40,900 |
-54,900 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@FUJIA34 |
002229.ZK |
2.452576 |
-60,579 |
-24,700 |
0 |
0 |
0.0 |
0 |
inf |
| 964 |
CN |
@DATAN1 |
600198.SH |
1.567115 |
-16,611 |
-10,600 |
0 |
0 |
0.0 |
0 |
inf |
| 962 |
CN |
@SUZHO89 |
688052.SH |
19.532481 |
-11,055 |
-566 |
0 |
0 |
0.0 |
0 |
inf |
| 959 |
CN |
@PHARM149 |
300725.ZK |
5.203979 |
-58,805 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 280 |
JP |
@SUMIT20 |
5726.T |
11.688694 |
-25,715 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 953 |
CN |
@JIANG334 |
605399.SH |
1.910008 |
-39,919 |
-20,900 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@GUANG376 |
003037.ZK |
1.009399 |
-37,045 |
-36,700 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@CHONG44 |
300122.ZK |
4.131235 |
-177,437 |
-42,950 |
0 |
0 |
0.0 |
0 |
inf |
| 948 |
CN |
@CHINA2189 |
603505.SH |
3.543222 |
-154,484 |
-43,600 |
0 |
0 |
0.0 |
0 |
inf |
| 946 |
CN |
@BEIJI198 |
002819.ZK |
4.704101 |
-428 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@JIANG303 |
603629.SH |
2.583399 |
-6,458 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 940 |
CN |
@HULUD1 |
000751.ZK |
0.461321 |
-13,378 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@COMMU65 |
603712.SH |
2.929047 |
-5,565 |
-1,900 |
0 |
0 |
0.0 |
0 |
inf |
| 936 |
CN |
@CHENZ2 |
002716.ZK |
0.581127 |
-45,037 |
-77,500 |
0 |
0 |
0.0 |
0 |
inf |
| 935 |
CN |
@CHANG97 |
603698.SH |
2.425035 |
-5,578 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 342 |
HK |
@PAGOO1 |
1833.HK |
0.873346 |
-27,947 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@STARP20 |
603290.SH |
13.412743 |
-805 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@ZHEJI307 |
002915.ZK |
2.199194 |
-24,851 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@XIANM1 |
000564.ZK |
0.553586 |
-20,040 |
-36,200 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@STONG1 |
600846.SH |
1.310979 |
-44,931 |
-34,273 |
0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@GUANG155 |
601238.SH |
1.357799 |
-15,886 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@SHENZ323 |
688559.SH |
5.394016 |
-60,079 |
-11,138 |
0 |
0 |
0.0 |
0 |
inf |
| 518 |
CN |
@JIANG60 |
002074.ZK |
3.124591 |
-139,669 |
-44,700 |
0 |
0 |
0.0 |
0 |
inf |
| 523 |
CN |
@KBCCO2 |
688598.SH |
3.599683 |
-109,463 |
-30,409 |
0 |
0 |
0.0 |
0 |
inf |
| 528 |
CN |
@MABWE1 |
688062.SH |
3.285709 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@JILIN3 |
600189.SH |
1.178779 |
-304,007 |
-257,900 |
0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@BEIJI291 |
688066.SH |
3.317382 |
-43 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 732 |
CN |
@CHENG7 |
600733.SH |
1.217337 |
-121,247 |
-99,600 |
0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@GUANG32 |
600310.SH |
0.706441 |
-17,308 |
-24,500 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@HONYU1 |
300345.ZK |
0.935036 |
-22,160 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 735 |
CN |
@LONGY1 |
600491.SH |
0.585258 |
-51,737 |
-88,400 |
0 |
0 |
5900.0 |
3,453 |
inf |
| 751 |
CN |
@SHENZ246 |
002881.ZK |
3.997659 |
-75,956 |
-19,000 |
0 |
0 |
0.0 |
0 |
inf |
| 752 |
CN |
@SICHU51 |
002366.ZK |
0.736737 |
-31,901 |
-43,300 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@NSFOC1 |
300369.ZK |
1.237994 |
-9,409 |
-7,600 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@KINGC7 |
603355.SH |
3.236134 |
-51,076 |
-15,783 |
0 |
0 |
0.0 |
0 |
inf |
| 780 |
CN |
@ZBOMC1 |
603801.SH |
2.093159 |
-10,256 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 783 |
CN |
@BANBA1 |
603398.SH |
3.704340 |
-73,716 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@HUANG5 |
600054.SH |
1.704823 |
-218,217 |
-128,000 |
0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@LOCTE1 |
300729.ZK |
2.431921 |
-145,198 |
-59,705 |
0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@QINGH8 |
002646.ZK |
1.686921 |
-63,260 |
-37,500 |
0 |
0 |
0.0 |
0 |
inf |
| 804 |
CN |
@BAODI3 |
002552.ZK |
1.824629 |
-79,006 |
-43,300 |
0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@CHONG98 |
002996.ZK |
0.970840 |
-63,202 |
-65,100 |
0 |
0 |
0.0 |
0 |
inf |
| 806 |
CN |
@CANSI4 |
688185.SH |
9.163079 |
-55,895 |
-6,100 |
0 |
0 |
0.0 |
0 |
inf |
| 812 |
CN |
@ZHEJI153 |
300401.ZK |
2.195063 |
-49,608 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 818 |
CN |
@SHANG208 |
601595.SH |
3.809000 |
-12,364 |
-3,246 |
0 |
0 |
0.0 |
0 |
inf |
| 819 |
CN |
@SHANG338 |
605186.SH |
3.463352 |
-58,877 |
-17,000 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@DONGJ4 |
002672.ZK |
0.691293 |
-31,316 |
-45,300 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@ZHEJI40 |
002006.ZK |
2.940063 |
-85,850 |
-29,200 |
0 |
0 |
0.0 |
0 |
inf |
| 852 |
CN |
@DOHIA1 |
002761.ZK |
1.458326 |
-12,979 |
-8,900 |
0 |
0 |
0.0 |
0 |
inf |
| 855 |
CN |
@HANGZ11 |
300025.ZK |
1.945812 |
-32,300 |
-16,600 |
0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@BEIJI167 |
300418.ZK |
6.479155 |
-279,899 |
-43,200 |
0 |
0 |
34900.0 |
226,123 |
inf |
| 724 |
CN |
@CHONG23 |
600729.SH |
4.498915 |
-76,931 |
-17,100 |
0 |
0 |
100.0 |
450 |
inf |
| 719 |
CN |
@JIANG3 |
600072.SH |
1.889352 |
-1,056,714 |
-559,300 |
0 |
0 |
0.0 |
0 |
inf |
| 529 |
CN |
@MAXSC1 |
300782.ZK |
13.929149 |
-273,011 |
-19,600 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@ZHEJI183 |
603799.SH |
4.475505 |
-312,390 |
-69,800 |
0 |
0 |
0.0 |
0 |
inf |
| 532 |
CN |
@NANJI2 |
000727.ZK |
0.505388 |
-98,189 |
-194,285 |
0 |
0 |
0.0 |
0 |
inf |
| 543 |
CN |
@PINGD1 |
601666.SH |
1.450064 |
-808,700 |
-557,700 |
0 |
0 |
22300.0 |
32,336 |
inf |
| 569 |
CN |
@SZBEA1 |
002243.ZK |
1.265535 |
-13,541 |
-10,700 |
0 |
0 |
0.0 |
0 |
inf |
| 585 |
CN |
@XUZHO2 |
000425.ZK |
1.129204 |
-821,496 |
-727,500 |
0 |
0 |
0.0 |
0 |
inf |
| 605 |
CN |
@BEIJI16 |
600861.SH |
2.897372 |
-94,646 |
-32,666 |
0 |
0 |
0.0 |
0 |
inf |
| 608 |
CN |
@ZHENJ2 |
603477.SH |
2.901505 |
-285,218 |
-98,300 |
0 |
0 |
0.0 |
0 |
inf |
| 614 |
CN |
@BEIJI135 |
300379.ZK |
2.678417 |
-126,445 |
-47,209 |
0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@SANJI2 |
000403.ZK |
2.996522 |
-71,018 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 629 |
CN |
@SHANG411 |
688271.SH |
19.145522 |
-809,645 |
-42,289 |
0 |
0 |
700.0 |
13,402 |
inf |
| 630 |
CN |
@VERIS21 |
688521.SH |
6.877130 |
-157,252 |
-22,866 |
0 |
0 |
0.0 |
0 |
inf |
| 632 |
CN |
@WUJIA1 |
000301.ZK |
1.310979 |
-600,035 |
-457,700 |
0 |
0 |
0.0 |
0 |
inf |
| 639 |
CN |
@CAMBR63 |
688256.SH |
79.456051 |
-477 |
-6 |
0 |
0 |
0.0 |
0 |
inf |
| 646 |
CN |
@SHAND117 |
300442.ZK |
5.999932 |
-533,394 |
-88,900 |
0 |
0 |
0.0 |
0 |
inf |
| 647 |
CN |
@SHENZ232 |
300601.ZK |
2.635728 |
-22,404 |
-8,500 |
0 |
0 |
0.0 |
0 |
inf |
| 650 |
CN |
@XIANQ1 |
300140.ZK |
0.929528 |
-95,463 |
-102,700 |
0 |
0 |
0.0 |
0 |
inf |
| 870 |
CN |
@NAFIN1 |
000737.ZK |
1.251764 |
-161,478 |
-129,000 |
0 |
0 |
0.0 |
0 |
inf |
| 658 |
CN |
@JUSHR1 |
300762.ZK |
3.756670 |
-44,704 |
-11,900 |
0 |
0 |
0.0 |
0 |
inf |
| 659 |
CN |
@PYLON10 |
688063.SH |
6.477776 |
-512 |
-79 |
0 |
0 |
0.0 |
0 |
inf |
| 660 |
CN |
@QITAI1 |
601011.SH |
0.428271 |
-91,393 |
-213,400 |
0 |
0 |
0.0 |
0 |
inf |
| 665 |
CN |
@XIANJ2 |
000516.ZK |
0.851035 |
-80,903 |
-95,064 |
0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@KUNSH6 |
688700.SH |
4.182187 |
-5,855 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 668 |
CN |
@BEIJI316 |
688169.SH |
30.725375 |
-3,042 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 673 |
CN |
@PEAKI2 |
688536.SH |
15.069370 |
-45 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 676 |
CN |
@XIANT5 |
300775.ZK |
3.532205 |
-173,785 |
-49,200 |
0 |
0 |
0.0 |
0 |
inf |
| 678 |
CN |
@SHAND161 |
300677.ZK |
3.904018 |
-181,927 |
-46,600 |
0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@JILIN24 |
002501.ZK |
0.327745 |
-44,901 |
-137,000 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@SIASU1 |
300024.ZK |
3.028196 |
-12,113 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 214 |
TW |
@MIRLE1 |
2464.TW |
2.366080 |
-7,098 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 977 |
CN |
@SHENZ409 |
301325.ZK |
7.193859 |
-10,071 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 983 |
CN |
@HAINA5 |
600238.SH |
1.414260 |
-7,637 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@XINJI5 |
000813.ZK |
0.578373 |
-17,987 |
-31,100 |
0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@BEIJI177 |
300444.ZK |
1.068613 |
-5,877 |
-5,500 |
0 |
81 |
0.0 |
0 |
67.90 |
| 950 |
CN |
@EAGLE146 |
002922.ZK |
2.367198 |
-5,918 |
-2,500 |
0 |
63 |
0.0 |
0 |
39.68 |
| 461 |
CN |
@BIOTH1 |
688177.SH |
3.057114 |
-117,577 |
-38,460 |
100 |
1364 |
-100.0 |
-306 |
28.20 |
| 635 |
CN |
@ZHEJI344 |
688298.SH |
4.420423 |
-329,538 |
-74,549 |
3300 |
4151 |
-4151.0 |
-18,349 |
17.96 |
| 871 |
CN |
@SHENZ29 |
002121.ZK |
0.678900 |
-5,906 |
-8,700 |
0 |
998 |
0.0 |
0 |
8.72 |
| 547 |
CN |
@RUNJI1 |
002929.ZK |
4.328157 |
-257,802 |
-59,564 |
8300 |
8364 |
-8364.0 |
-36,201 |
7.12 |
| 921 |
CN |
@STIAN1 |
600620.SH |
0.957070 |
-74,556 |
-77,900 |
6100 |
11926 |
-10600.0 |
-10,145 |
6.53 |
| 963 |
CN |
@ZHEJI11 |
600226.SH |
0.384205 |
-22,013 |
-57,294 |
19200 |
19094 |
-19094.0 |
-7,336 |
3.00 |
| 92 |
TW |
@COMTR7 |
8089.TWO |
2.513768 |
-163,395 |
-65,000 |
0 |
24000 |
0.0 |
0 |
2.71 |
| 725 |
CN |
@YUNNA22 |
002265.ZK |
3.534960 |
-41,006 |
-11,600 |
0 |
5490 |
0.0 |
0 |
2.11 |
| 821 |
CN |
@XIANY1 |
000697.ZK |
1.243502 |
-18,653 |
-15,000 |
3100 |
7104 |
-5400.0 |
-6,715 |
2.11 |
| 879 |
CN |
@LUOYA13 |
300850.ZK |
3.113575 |
-168,444 |
-54,100 |
0 |
28669 |
0.0 |
0 |
1.89 |
| 599 |
CN |
@ZHONG3 |
000685.ZK |
1.287568 |
-104,808 |
-81,400 |
0 |
44968 |
0.0 |
0 |
1.81 |
| 798 |
CN |
@HEALT111 |
603313.SH |
1.108548 |
-70,559 |
-63,650 |
19900 |
41043 |
-34800.0 |
-38,577 |
1.55 |
| 560 |
CN |
@SHENZ50 |
601139.SH |
0.988742 |
-262,152 |
-265,137 |
0 |
179961 |
0.0 |
0 |
1.47 |
| 633 |
CN |
@YANTA13 |
002254.ZK |
1.440424 |
-640,845 |
-444,900 |
300 |
327526 |
-500.0 |
-720 |
1.36 |
| 769 |
CN |
@LIUZH3 |
601003.SH |
0.437911 |
-197,980 |
-452,100 |
6500 |
390424 |
-11300.0 |
-4,948 |
1.16 |