totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
118 |
-17,326,057 |
| HK |
1 |
-26,755 |
| JP |
2 |
-220,073 |
| TH |
1 |
-263,192 |
| TW |
3 |
-195,671 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 510 |
CN |
@GUANG321 |
300738.ZK |
1.775136 |
-65,858 |
-37,100 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@SHAND33 |
600547.SH |
3.235883 |
-213,568 |
-66,000 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@CHINA116 |
600138.SH |
1.475848 |
-243,958 |
-165,300 |
0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@BEIJI107 |
300229.ZK |
2.777339 |
-11,943 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@BANKO594 |
601229.SH |
1.180678 |
-487,271 |
-412,704 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@SHENZ29 |
002121.ZK |
0.660356 |
-5,745 |
-8,700 |
0 |
0 |
0.0 |
0 |
inf |
| 862 |
CN |
@JIANG11 |
000829.ZK |
1.779255 |
-33,094 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1000 |
CN |
@HUNAN61 |
300592.ZK |
2.122475 |
-41,176 |
-19,400 |
0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@BEIJI167 |
300418.ZK |
5.862204 |
-209,281 |
-35,700 |
0 |
0 |
3000.0 |
17,587 |
inf |
| 857 |
CN |
@HANGZ11 |
300025.ZK |
1.812204 |
-30,083 |
-16,600 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@HAINA7 |
600259.SH |
3.973119 |
-5,562 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@SHANG341 |
688680.SH |
4.765273 |
-6,671 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 829 |
CN |
@BESTE6 |
688608.SH |
39.519782 |
-51,376 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@BEIJI177 |
300444.ZK |
0.989848 |
-5,444 |
-5,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1007 |
CN |
@WUHAN17 |
000501.ZK |
1.459373 |
-17,950 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 467 |
CN |
@ANHUI43 |
002230.ZK |
6.856171 |
-1,092,874 |
-159,400 |
0 |
0 |
0.0 |
0 |
inf |
| 471 |
CN |
@BEIJI165 |
603588.SH |
0.750966 |
-304,693 |
-405,734 |
0 |
0 |
0.0 |
0 |
inf |
| 479 |
CN |
@BRIGH82 |
688166.SH |
4.562085 |
-123 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 483 |
CN |
@CHINA130 |
600176.SH |
1.593915 |
-1,063,460 |
-667,200 |
0 |
0 |
0.0 |
0 |
inf |
| 981 |
CN |
@YUJIA1 |
300740.ZK |
1.806712 |
-51,130 |
-28,300 |
0 |
0 |
0.0 |
0 |
inf |
| 895 |
CN |
@QUANT100 |
688027.SH |
42.446742 |
-25,468 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@SLANS1 |
600826.SH |
1.433288 |
-122,403 |
-85,400 |
0 |
0 |
0.0 |
0 |
inf |
| 497 |
CN |
@CSPAP1 |
002511.ZK |
0.998085 |
-83,340 |
-83,500 |
0 |
0 |
0.0 |
0 |
inf |
| 273 |
JP |
@SUMIT20 |
5726.T |
11.805915 |
-25,973 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@HAINA5 |
600238.SH |
1.253441 |
-6,769 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 210 |
TW |
@MIRLE1 |
2464.TW |
2.418462 |
-7,255 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 964 |
CN |
@JILIN24 |
002501.ZK |
0.289678 |
-39,686 |
-137,000 |
0 |
0 |
0.0 |
0 |
inf |
| 222 |
JP |
@NEXTA6 |
3186.T |
8.588479 |
-194,100 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 957 |
CN |
@FUJIA34 |
002229.ZK |
2.045593 |
-112,712 |
-55,100 |
0 |
0 |
0.0 |
0 |
inf |
| 984 |
CN |
@FENGZ1 |
301382.ZK |
3.886627 |
-8,162 |
-2,100 |
0 |
0 |
0.0 |
0 |
inf |
| 952 |
CN |
@PHARM149 |
300725.ZK |
4.880594 |
-55,151 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@CHONG44 |
300122.ZK |
3.881137 |
-122,838 |
-31,650 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@HENAN1 |
001896.ZK |
0.615051 |
-35,242 |
-57,300 |
0 |
0 |
0.0 |
0 |
inf |
| 902 |
CN |
@HAINA34 |
603069.SH |
2.786950 |
-5,574 |
-2,000 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@CHINA102 |
600088.SH |
2.613966 |
-6,535 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 929 |
CN |
@CHANG97 |
603698.SH |
2.204847 |
-5,071 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@STARP20 |
603290.SH |
13.142594 |
-789 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@STONG1 |
600846.SH |
1.296000 |
-44,418 |
-34,273 |
0 |
0 |
0.0 |
0 |
inf |
| 326 |
HK |
@PAGOO1 |
1833.HK |
0.836104 |
-26,755 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@GUANG155 |
601238.SH |
1.304237 |
-15,260 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@BNPPA47160 |
601933.SH |
0.944542 |
-63,190 |
-66,900 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@SHENZ323 |
688559.SH |
4.914916 |
-69,979 |
-14,238 |
0 |
0 |
0.0 |
0 |
inf |
| 496 |
CN |
@CNGRA1 |
300919.ZK |
5.178509 |
-57,999 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 487 |
CN |
@CHINA2460 |
601916.SH |
0.399509 |
-201,832 |
-505,200 |
0 |
0 |
7700.0 |
3,076 |
inf |
| 503 |
CN |
@GANSU6 |
000552.ZK |
0.388525 |
-74,769 |
-192,443 |
0 |
0 |
0.0 |
0 |
inf |
| 727 |
CN |
@JILIN3 |
600189.SH |
1.081831 |
-279,004 |
-257,900 |
0 |
0 |
0.0 |
0 |
inf |
| 658 |
CN |
@SHENZ232 |
300601.ZK |
2.500018 |
-21,250 |
-8,500 |
0 |
0 |
0.0 |
0 |
inf |
| 669 |
CN |
@PYLON10 |
688063.SH |
6.039307 |
-477 |
-79 |
0 |
0 |
0.0 |
0 |
inf |
| 670 |
CN |
@QITAI1 |
601011.SH |
0.409119 |
-87,306 |
-213,400 |
0 |
0 |
0.0 |
0 |
inf |
| 677 |
CN |
@BEIJI316 |
688169.SH |
30.795105 |
-3,049 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 682 |
CN |
@PEAKI2 |
688536.SH |
13.890815 |
-42 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@XIANT5 |
300775.ZK |
3.352576 |
-164,947 |
-49,200 |
0 |
0 |
0.0 |
0 |
inf |
| 687 |
CN |
@SHAND161 |
300677.ZK |
3.716391 |
-173,184 |
-46,600 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@ZHEJI183 |
603799.SH |
4.188661 |
-292,369 |
-69,800 |
0 |
0 |
0.0 |
0 |
inf |
| 738 |
CN |
@GUANG32 |
600310.SH |
0.682322 |
-16,717 |
-24,500 |
0 |
0 |
0.0 |
0 |
inf |
| 644 |
CN |
@YANTA13 |
002254.ZK |
1.381119 |
-582,004 |
-421,400 |
0 |
0 |
0.0 |
0 |
inf |
| 752 |
CN |
@YOTRI1 |
002489.ZK |
0.498356 |
-84,920 |
-170,400 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@GUANG142 |
002572.ZK |
2.405289 |
-224,895 |
-93,500 |
0 |
0 |
0.0 |
0 |
inf |
| 756 |
CN |
@SHENZ246 |
002881.ZK |
3.702662 |
-70,351 |
-19,000 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@NSFOC1 |
300369.ZK |
1.125763 |
-8,556 |
-7,600 |
0 |
0 |
0.0 |
0 |
inf |
| 773 |
CN |
@LIUZH3 |
601003.SH |
0.407746 |
-184,342 |
-452,100 |
0 |
0 |
0.0 |
0 |
inf |
| 802 |
CN |
@HEALT111 |
603313.SH |
1.014559 |
-44,996 |
-44,350 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@CANSI4 |
688185.SH |
8.742508 |
-53,329 |
-6,100 |
0 |
0 |
0.0 |
0 |
inf |
| 814 |
CN |
@ZHEJI153 |
300401.ZK |
2.068932 |
-46,758 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@GUANG36 |
000690.ZK |
0.639763 |
-6 |
-10 |
0 |
0 |
0.0 |
0 |
inf |
| 650 |
CN |
@CAMBR63 |
688256.SH |
78.254245 |
-470 |
-6 |
0 |
0 |
0.0 |
0 |
inf |
| 643 |
CN |
@WUJIA1 |
000301.ZK |
1.225983 |
-561,133 |
-457,700 |
0 |
0 |
0.0 |
0 |
inf |
| 611 |
CN |
@ZHONG3 |
000685.ZK |
1.249322 |
-101,695 |
-81,400 |
0 |
0 |
0.0 |
0 |
inf |
| 518 |
CN |
@HANGZ7 |
600460.SH |
3.731491 |
-230,606 |
-61,800 |
0 |
0 |
0.0 |
0 |
inf |
| 519 |
CN |
@HANGZ8 |
600570.SH |
4.084322 |
-327 |
-80 |
0 |
0 |
0.0 |
0 |
inf |
| 80 |
TW |
@UMAXD1 |
2348.TW |
5.723077 |
-28,615 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 538 |
CN |
@KBCCO2 |
688598.SH |
3.183713 |
-89,711 |
-28,178 |
0 |
0 |
0.0 |
0 |
inf |
| 543 |
CN |
@MABWE1 |
688062.SH |
2.881679 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 562 |
CN |
@SANSU8 |
688289.SH |
3.072509 |
-248,729 |
-80,953 |
0 |
0 |
0.0 |
0 |
inf |
| 581 |
CN |
@SUZHO65 |
688266.SH |
8.791932 |
-564,794 |
-64,240 |
0 |
0 |
0.0 |
0 |
inf |
| 592 |
CN |
@XIANH4 |
603733.SH |
2.623577 |
-229,038 |
-87,300 |
0 |
0 |
0.0 |
0 |
inf |
| 973 |
CN |
@SYUYU1 |
600655.SH |
0.910220 |
-66,355 |
-72,900 |
0 |
0 |
0.0 |
0 |
inf |
| 617 |
CN |
@BEIJI16 |
600861.SH |
2.747135 |
-89,738 |
-32,666 |
0 |
0 |
0.0 |
0 |
inf |
| 625 |
CN |
@BEIJI135 |
300379.ZK |
2.379204 |
-112,320 |
-47,209 |
0 |
0 |
0.0 |
0 |
inf |
| 640 |
CN |
@SHANG411 |
688271.SH |
17.943561 |
-586,557 |
-32,689 |
0 |
0 |
9100.0 |
163,286 |
inf |
| 639 |
CN |
@SANJI2 |
000403.ZK |
2.862459 |
-67,840 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 635 |
CN |
@BEIJI317 |
002985.ZK |
3.318254 |
-214,412 |
-64,616 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@WUXIH1 |
600475.SH |
1.274034 |
-155,991 |
-122,439 |
900 |
939 |
-939.0 |
-1,196 |
130.39 |
| 944 |
CN |
@EAGLE146 |
002922.ZK |
2.265254 |
-5,663 |
-2,500 |
0 |
65 |
0.0 |
0 |
38.46 |
| 918 |
CN |
@XIANM1 |
000564.ZK |
0.509339 |
-18,795 |
-36,900 |
0 |
1143 |
0.0 |
0 |
32.28 |
| 821 |
CN |
@SHANG338 |
605186.SH |
3.090356 |
-52,845 |
-17,100 |
0 |
1230 |
0.0 |
0 |
13.90 |
| 619 |
CN |
@ZHENJ2 |
603477.SH |
2.674373 |
-200,043 |
-74,800 |
200 |
6648 |
-300.0 |
-802 |
11.25 |
| 478 |
CN |
@BIOTH1 |
688177.SH |
2.877561 |
-115,563 |
-40,160 |
0 |
3749 |
0.0 |
0 |
10.71 |
| 934 |
CN |
@HULUD1 |
000751.ZK |
0.424220 |
-12,302 |
-29,000 |
0 |
3064 |
0.0 |
0 |
9.46 |
| 646 |
CN |
@ZHEJI344 |
688298.SH |
4.144730 |
-282,012 |
-68,041 |
2400 |
7482 |
-4200.0 |
-17,408 |
9.09 |
| 561 |
CN |
@RUNJI1 |
002929.ZK |
4.174933 |
-210,642 |
-50,454 |
6200 |
6254 |
-6254.0 |
-26,110 |
8.07 |
| 482 |
CN |
@CHINA119 |
600158.SH |
1.392102 |
-198,411 |
-142,526 |
21800 |
21826 |
-21826.0 |
-30,384 |
6.53 |
| 989 |
CN |
@SHENZ280 |
300769.ZK |
5.886917 |
-57,503 |
-9,768 |
1800 |
1868 |
-1868.0 |
-10,997 |
5.23 |
| 887 |
CN |
@QINGD55 |
688556.SH |
1.670797 |
-186,366 |
-111,543 |
4000 |
21610 |
-7000.0 |
-11,696 |
5.16 |
| 725 |
CN |
@JIANG3 |
600072.SH |
1.873983 |
-776,567 |
-414,394 |
83300 |
83294 |
-83294.0 |
-156,092 |
4.98 |
| 891 |
CN |
@SHNTE4 |
000025.ZK |
2.434118 |
-100,040 |
-41,099 |
8800 |
8799 |
-8799.0 |
-21,418 |
4.67 |
| 570 |
CN |
@SHANX14 |
600740.SH |
0.573865 |
-92,479 |
-161,152 |
4800 |
44461 |
-8400.0 |
-4,820 |
3.62 |
| 940 |
CN |
@BEIJI198 |
002819.ZK |
4.272407 |
-389 |
-91 |
0 |
27 |
0.0 |
0 |
3.37 |
| 675 |
CN |
@XIANJ2 |
000516.ZK |
0.800390 |
-76,088 |
-95,064 |
0 |
34346 |
0.0 |
0 |
2.77 |
| 813 |
CN |
@TIANJ24 |
000537.ZK |
1.287763 |
-480,336 |
-373,000 |
4600 |
142090 |
-8000.0 |
-10,302 |
2.63 |
| 585 |
CN |
@TIANJ7 |
000927.ZK |
0.388525 |
-148,145 |
-381,300 |
0 |
145419 |
0.0 |
0 |
2.62 |
| 901 |
CN |
@GSDUY1 |
002219.ZK |
0.398136 |
-112,911 |
-283,600 |
0 |
108431 |
0.0 |
0 |
2.62 |
| 893 |
CN |
@JIANG132 |
601028.SH |
1.674915 |
-119,924 |
-71,600 |
0 |
28662 |
0.0 |
0 |
2.50 |
| 751 |
CN |
@SICHU59 |
603077.SH |
0.304780 |
-535,396 |
-1,756,667 |
22500 |
711941 |
-39300.0 |
-11,978 |
2.47 |
| 739 |
CN |
@HONYU1 |
300345.ZK |
0.851187 |
-20,684 |
-24,300 |
0 |
10796 |
0.0 |
0 |
2.25 |
| 534 |
CN |
@JIAYO1 |
603871.SH |
2.667508 |
-443,607 |
-166,300 |
29000 |
78961 |
-50700.0 |
-135,243 |
2.11 |
| 728 |
CN |
@WUHAN47 |
603220.SH |
3.278442 |
-203,234 |
-61,991 |
30900 |
30919 |
-30919.0 |
-101,366 |
2.00 |
| 946 |
CN |
@JIANG334 |
605399.SH |
1.792983 |
-37,473 |
-20,900 |
0 |
10577 |
0.0 |
0 |
1.98 |
| 885 |
CN |
@BEIJI25 |
000860.ZK |
2.721052 |
-107,326 |
-39,443 |
14100 |
21314 |
-21314.0 |
-57,997 |
1.85 |
| 642 |
CN |
@WHITE34 |
000544.ZK |
1.183424 |
-68,875 |
-58,200 |
0 |
34677 |
0.0 |
0 |
1.68 |
| 546 |
CN |
@NANJI2 |
000727.ZK |
0.433831 |
-84,287 |
-194,285 |
0 |
116089 |
0.0 |
0 |
1.67 |
| 688 |
CN |
@XIAME21 |
002335.ZK |
3.209798 |
-24,715 |
-7,700 |
0 |
5148 |
0.0 |
0 |
1.50 |
| 956 |
CN |
@ZHEJI11 |
600226.SH |
0.354203 |
-30,461 |
-86,000 |
0 |
57531 |
0.0 |
0 |
1.49 |
| 735 |
CN |
@SQIAN1 |
600662.SH |
0.756458 |
-62,635 |
-82,800 |
0 |
57095 |
0.0 |
0 |
1.45 |
| 1026 |
TH |
@BANPU2 |
BANPU_n.BK |
0.168745 |
-263,192 |
-1,559,700 |
145800 |
1101525 |
-145800.0 |
-24,603 |
1.42 |
| 523 |
CN |
@HOSHI7 |
603260.SH |
8.028610 |
-996,351 |
-124,100 |
0 |
93542 |
0.0 |
0 |
1.33 |
| 798 |
CN |
@XINJI14 |
600581.SH |
0.447559 |
-40,325 |
-90,100 |
16700 |
74590 |
-29200.0 |
-13,069 |
1.21 |
| 90 |
TW |
@COMTR7 |
8089.TWO |
2.458461 |
-159,800 |
-65,000 |
0 |
57500 |
0.0 |
0 |
1.13 |
| 740 |
CN |
@LONGY1 |
600491.SH |
0.562881 |
-27,300 |
-48,500 |
1300 |
42975 |
-2200.0 |
-1,238 |
1.13 |
| 820 |
CN |
@SHANG208 |
601595.SH |
3.617544 |
-47,556 |
-13,146 |
0 |
11876 |
0.0 |
0 |
1.11 |
| 890 |
CN |
@FOSHA5 |
002291.ZK |
1.338559 |
-171,871 |
-128,400 |
37400 |
119232 |
-65400.0 |
-87,542 |
1.08 |
| 881 |
CN |
@LUOYA13 |
300850.ZK |
2.880305 |
-155,824 |
-54,100 |
0 |
50307 |
0.0 |
0 |
1.08 |
| 955 |
CN |
@SUZHO89 |
688052.SH |
18.108307 |
-10,249 |
-566 |
0 |
536 |
0.0 |
0 |
1.06 |
| 942 |
CN |
@CHINA2189 |
603505.SH |
3.386899 |
-192,037 |
-56,700 |
9200 |
54484 |
-16100.0 |
-54,529 |
1.04 |
| 909 |
CN |
@GUANG340 |
688388.SH |
2.257018 |
-62,165 |
-27,543 |
400 |
26712 |
-700.0 |
-1,580 |
1.03 |