totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
113 |
-17,258,352 |
| HK |
1 |
-26,338 |
| JP |
3 |
-389,331 |
| TH |
1 |
-338,418 |
| TW |
5 |
-299,874 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 554 |
CN |
@KBCCO2 |
688598.SH |
3.128876 |
-60,944 |
-19,478 |
0 |
0 |
2000.0 |
6,258 |
inf |
| 751 |
CN |
@GUANG32 |
600310.SH |
0.657845 |
-16,117 |
-24,500 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@JIANG11 |
000829.ZK |
1.837855 |
-34,184 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 962 |
CN |
@YUJIA1 |
300740.ZK |
1.962571 |
-44,158 |
-22,500 |
0 |
0 |
0.0 |
0 |
inf |
| 964 |
CN |
@FAREA26 |
000681.ZK |
4.247214 |
-101,084 |
-23,800 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@HANGZ11 |
300025.ZK |
2.124292 |
-35,263 |
-16,600 |
0 |
0 |
0.0 |
0 |
inf |
| 308 |
HK |
@PAGOO1 |
1833.HK |
0.823061 |
-26,338 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 968 |
CN |
@SHANG100 |
300129.ZK |
1.018290 |
-11,507 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@ZHUZH7 |
601636.SH |
0.819565 |
-21,718 |
-26,500 |
0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@CANSI4 |
688185.SH |
8.705485 |
-53,103 |
-6,100 |
0 |
0 |
0.0 |
0 |
inf |
| 815 |
CN |
@CHONG98 |
002996.ZK |
0.931947 |
-58 |
-62 |
0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@HEALT111 |
603313.SH |
1.036106 |
-52 |
-50 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@SHANG113 |
002568.ZK |
3.729161 |
-456,076 |
-122,300 |
0 |
0 |
0.0 |
0 |
inf |
| 806 |
CN |
@HUANG5 |
600054.SH |
1.584311 |
-291,355 |
-183,900 |
0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@BANBA1 |
603398.SH |
3.235776 |
-64,392 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@XILIN6 |
603008.SH |
2.349055 |
-8,222 |
-3,500 |
0 |
0 |
0.0 |
0 |
inf |
| 982 |
CN |
@WUHAN17 |
000501.ZK |
1.326654 |
-16,318 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@LIUZH3 |
601003.SH |
0.396078 |
-179,463 |
-453,100 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@XIANM1 |
000564.ZK |
0.494754 |
-12,765 |
-25,800 |
0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@WUXIH1 |
600475.SH |
1.255388 |
-157,551 |
-125,500 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@NSFOC1 |
300369.ZK |
1.155341 |
-8,434 |
-7,300 |
0 |
0 |
0.0 |
0 |
inf |
| 993 |
CN |
@CANAT2 |
603912.SH |
1.441777 |
-102,943 |
-71,400 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@GUANG142 |
002572.ZK |
2.320274 |
-216,946 |
-93,500 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@JIANG73 |
002176.ZK |
1.086815 |
-137,917 |
-126,900 |
0 |
0 |
0.0 |
0 |
inf |
| 874 |
CN |
@SHENZ29 |
002121.ZK |
0.694849 |
-5,837 |
-8,400 |
0 |
0 |
300.0 |
208 |
inf |
| 608 |
CN |
@XIANH4 |
603733.SH |
2.564227 |
-223,857 |
-87,300 |
0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@SHENZ323 |
688559.SH |
5.027033 |
-71,575 |
-14,238 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@CHANG97 |
603698.SH |
2.228450 |
-5,125 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@GUANG340 |
688388.SH |
2.276419 |
-62,699 |
-27,543 |
0 |
0 |
0.0 |
0 |
inf |
| 215 |
JP |
@NEXTA6 |
3186.T |
8.375156 |
-189,279 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@GUANG155 |
601238.SH |
1.286910 |
-15,057 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@HENAN1 |
001896.ZK |
0.638658 |
-36,595 |
-57,300 |
0 |
0 |
0.0 |
0 |
inf |
| 904 |
CN |
@BNPPA47160 |
601933.SH |
0.852458 |
-10,911 |
-12,800 |
0 |
0 |
10500.0 |
8,951 |
inf |
| 927 |
CN |
@SHAAN17 |
601015.SH |
0.463233 |
-15,009 |
-32,400 |
0 |
0 |
0.0 |
0 |
inf |
| 203 |
TW |
@MIRLE1 |
2464.TW |
2.434686 |
-7,304 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 902 |
CN |
@SINEN1 |
300827.ZK |
6.371505 |
-75,184 |
-11,800 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@CHINA2189 |
603505.SH |
3.430388 |
-220,917 |
-64,400 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@BEIJI107 |
300229.ZK |
2.920558 |
-12,558 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@EAGLE146 |
002922.ZK |
2.279160 |
-14,131 |
-6,200 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@GSDUY1 |
002219.ZK |
0.390596 |
-93,738 |
-239,988 |
0 |
0 |
0.0 |
0 |
inf |
| 895 |
CN |
@QUANT100 |
688027.SH |
44.710171 |
-26,826 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 893 |
CN |
@JIANG132 |
601028.SH |
1.663800 |
-119,128 |
-71,600 |
0 |
0 |
0.0 |
0 |
inf |
| 261 |
JP |
@SUMIT20 |
5726.T |
11.373589 |
-25,022 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
CN |
@JILIN24 |
002501.ZK |
0.289178 |
-39,617 |
-137,000 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@NINGB73 |
300763.ZK |
8.990552 |
-204,086 |
-22,700 |
0 |
0 |
0.0 |
0 |
inf |
| 170 |
TW |
@RICHW2 |
4968.TW |
6.424016 |
-64,240 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 887 |
CN |
@CHINA116 |
600138.SH |
1.443148 |
-238,552 |
-165,300 |
0 |
0 |
0.0 |
0 |
inf |
| 764 |
CN |
@YOTRI1 |
002489.ZK |
0.482420 |
-82,204 |
-170,400 |
0 |
0 |
0.0 |
0 |
inf |
| 984 |
CN |
@GUIZH5 |
600395.SH |
0.683885 |
-299,884 |
-438,500 |
0 |
0 |
0.0 |
0 |
inf |
| 641 |
CN |
@BEIJI135 |
300379.ZK |
2.472401 |
-116,720 |
-47,209 |
0 |
0 |
0.0 |
0 |
inf |
| 666 |
CN |
@CAMBR63 |
688256.SH |
92.639669 |
-899,161 |
-9,706 |
0 |
0 |
100.0 |
9,264 |
inf |
| 655 |
CN |
@SANJI2 |
000403.ZK |
2.869850 |
-63,998 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@BEIJI291 |
688066.SH |
3.098725 |
-40 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 484 |
CN |
@ANHUI43 |
002230.ZK |
7.092393 |
-1,130,527 |
-159,400 |
0 |
0 |
0.0 |
0 |
inf |
| 488 |
CN |
@BEIJI165 |
603588.SH |
0.746928 |
-317,171 |
-424,634 |
0 |
0 |
0.0 |
0 |
inf |
| 496 |
CN |
@BRIGH82 |
688166.SH |
4.302033 |
-116 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 500 |
CN |
@CHINA130 |
600176.SH |
1.576087 |
-1,051,565 |
-667,200 |
0 |
0 |
0.0 |
0 |
inf |
| 504 |
CN |
@CHINA2460 |
601916.SH |
0.398819 |
-201,483 |
-505,200 |
0 |
0 |
0.0 |
0 |
inf |
| 633 |
CN |
@BEIJI16 |
600861.SH |
2.720465 |
-88,867 |
-32,666 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@CNGRA1 |
300919.ZK |
5.138046 |
-54,176 |
-10,544 |
0 |
0 |
0.0 |
0 |
inf |
| 514 |
CN |
@CSPAP1 |
002511.ZK |
0.982656 |
-82,052 |
-83,500 |
0 |
0 |
0.0 |
0 |
inf |
| 520 |
CN |
@GANSU6 |
000552.ZK |
0.385114 |
-74,112 |
-192,443 |
0 |
0 |
0.0 |
0 |
inf |
| 530 |
CN |
@GUANG36 |
000690.ZK |
0.644140 |
-6 |
-10 |
0 |
0 |
0.0 |
0 |
inf |
| 531 |
CN |
@GUANG93 |
002060.ZK |
0.515312 |
-72,092 |
-139,900 |
0 |
0 |
0.0 |
0 |
inf |
| 536 |
CN |
@HANGZ8 |
600570.SH |
4.110163 |
-329 |
-80 |
0 |
0 |
0.0 |
0 |
inf |
| 549 |
CN |
@JIANG60 |
002074.ZK |
2.990456 |
-133,673 |
-44,700 |
0 |
0 |
0.0 |
0 |
inf |
| 559 |
CN |
@MABWE1 |
688062.SH |
2.854774 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 562 |
CN |
@NANJI2 |
000727.ZK |
0.433081 |
-84,141 |
-194,285 |
0 |
0 |
0.0 |
0 |
inf |
| 573 |
CN |
@PINGD1 |
601666.SH |
1.371881 |
-765,098 |
-557,700 |
0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@SANSU8 |
688289.SH |
3.076796 |
-242,307 |
-78,753 |
0 |
0 |
0.0 |
0 |
inf |
| 659 |
CN |
@WUJIA1 |
000301.ZK |
1.171787 |
-536,327 |
-457,700 |
0 |
0 |
0.0 |
0 |
inf |
| 911 |
CN |
@STONG1 |
600846.SH |
1.264981 |
-43,355 |
-34,273 |
0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@PYLON10 |
688063.SH |
6.004207 |
-474 |
-79 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@SHENZ232 |
300601.ZK |
2.487476 |
-13,681 |
-5,500 |
0 |
0 |
0.0 |
0 |
inf |
| 692 |
CN |
@BEIJI316 |
688169.SH |
29.605775 |
-2,931 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 699 |
CN |
@SICHU48 |
601107.SH |
0.693479 |
-72,260 |
-104,200 |
0 |
0 |
0.0 |
0 |
inf |
| 78 |
TW |
@UMAXD1 |
2348.TW |
5.749417 |
-28,747 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 690 |
CN |
@XIANJ2 |
000516.ZK |
0.801749 |
-40,379 |
-50,364 |
0 |
0 |
0.0 |
0 |
inf |
| 688 |
CN |
@WANDA6 |
002739.ZK |
1.741919 |
-38,153 |
-21,903 |
0 |
0 |
0.0 |
0 |
inf |
| 704 |
CN |
@ZHEJI183 |
603799.SH |
4.159501 |
-290,333 |
-69,800 |
0 |
0 |
0.0 |
0 |
inf |
| 422 |
JP |
@NISSA15 |
7201.T |
2.832209 |
-175,031 |
-61,800 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@PEAKI2 |
688536.SH |
14.202604 |
-43 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 739 |
CN |
@JIANG3 |
600072.SH |
1.887193 |
-556,798 |
-295,040 |
0 |
0 |
0.0 |
0 |
inf |
| 741 |
CN |
@JILIN3 |
600189.SH |
1.074480 |
-277,109 |
-257,900 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@SQIAN1 |
600662.SH |
0.762004 |
-63,627 |
-83,500 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@NAFIN1 |
000737.ZK |
1.136153 |
-149,745 |
-131,800 |
0 |
33 |
0.0 |
0 |
3,993.94 |
| 499 |
CN |
@CHINA119 |
600158.SH |
1.238942 |
-71,735 |
-57,900 |
0 |
130 |
0.0 |
0 |
445.38 |
| 1001 |
CN |
@THREE23 |
300783.ZK |
5.358698 |
-33,224 |
-6,200 |
100 |
108 |
-100.0 |
-536 |
57.41 |
| 673 |
CN |
@SHAND117 |
300442.ZK |
7.839321 |
-637,337 |
-81,300 |
0 |
2325 |
4500.0 |
35,277 |
34.97 |
| 888 |
CN |
@ANHUI93 |
603031.SH |
3.803167 |
-47,901 |
-12,595 |
500 |
495 |
-495.0 |
-1,883 |
25.44 |
| 891 |
CN |
@SHNTE4 |
000025.ZK |
2.421692 |
-99,975 |
-41,283 |
1700 |
1683 |
-1683.0 |
-4,076 |
24.53 |
| 662 |
CN |
@ZHEJI344 |
688298.SH |
3.990927 |
-87,565 |
-21,941 |
1200 |
1228 |
-1228.0 |
-4,901 |
17.87 |
| 660 |
CN |
@YANTA13 |
002254.ZK |
1.362288 |
-610,441 |
-448,100 |
500 |
25807 |
-800.0 |
-1,090 |
17.36 |
| 763 |
CN |
@SICHU59 |
603077.SH |
0.301512 |
-545,396 |
-1,808,867 |
14200 |
124122 |
-24800.0 |
-7,478 |
14.57 |
| 944 |
CN |
@FUJIA34 |
002229.ZK |
2.087288 |
-116,471 |
-55,800 |
400 |
4145 |
-700.0 |
-1,461 |
13.46 |
| 969 |
CN |
@SHENZ280 |
300769.ZK |
5.693101 |
-53,538 |
-9,404 |
900 |
904 |
-904.0 |
-5,147 |
10.40 |
| 750 |
CN |
@CHENG7 |
600733.SH |
1.127930 |
-112,342 |
-99,600 |
0 |
11088 |
0.0 |
0 |
8.98 |
| 742 |
CN |
@WUHAN47 |
603220.SH |
3.481097 |
-160,009 |
-45,965 |
5700 |
5693 |
-5693.0 |
-19,818 |
8.07 |
| 635 |
CN |
@ZHENJ2 |
603477.SH |
2.654679 |
-198,570 |
-74,800 |
0 |
9549 |
0.0 |
0 |
7.83 |
| 858 |
CN |
@GUANG72 |
600433.SH |
0.487902 |
-50,986 |
-104,500 |
10200 |
19431 |
-17800.0 |
-8,685 |
5.38 |
| 900 |
CN |
@HAINA34 |
603069.SH |
2.815028 |
-7,009 |
-2,490 |
500 |
490 |
-490.0 |
-1,379 |
5.08 |
| 651 |
CN |
@BEIJI317 |
002985.ZK |
3.364604 |
-221,445 |
-65,816 |
700 |
15011 |
-1200.0 |
-4,038 |
4.38 |
| 890 |
CN |
@FOSHA5 |
002291.ZK |
1.190974 |
-7,507 |
-6,303 |
0 |
1965 |
0.0 |
0 |
3.21 |
| 931 |
CN |
@BEIJI198 |
002819.ZK |
4.395229 |
-400 |
-91 |
0 |
29 |
0.0 |
0 |
3.14 |
| 946 |
CN |
@GUANG303 |
603882.SH |
4.234877 |
-122,248 |
-28,867 |
600 |
9830 |
-1000.0 |
-4,235 |
2.94 |
| 963 |
CN |
@DOSIL1 |
688110.SH |
3.704490 |
-53,589 |
-14,466 |
3300 |
5466 |
-5466.0 |
-20,249 |
2.65 |
| 828 |
CN |
@SHANG208 |
601595.SH |
3.681192 |
-48,393 |
-13,146 |
0 |
5360 |
0.0 |
0 |
2.45 |
| 586 |
CN |
@SHANX14 |
600740.SH |
0.557798 |
-107,302 |
-192,367 |
28600 |
79909 |
-50000.0 |
-27,890 |
2.41 |
| 245 |
TW |
@THINT1 |
3663.TWO |
2.109653 |
-33,754 |
-16,000 |
0 |
6750 |
0.0 |
0 |
2.37 |
| 953 |
CN |
@XINJI5 |
000813.ZK |
0.502977 |
-11,015 |
-21,900 |
0 |
11092 |
0.0 |
0 |
1.97 |
| 943 |
CN |
@ZHEJI11 |
600226.SH |
0.360444 |
-30,998 |
-86,000 |
0 |
45042 |
0.0 |
0 |
1.91 |
| 597 |
CN |
@SUZHO65 |
688266.SH |
8.530060 |
-582,944 |
-68,340 |
1100 |
37423 |
-1900.0 |
-16,207 |
1.83 |
| 88 |
TW |
@COMTR7 |
8089.TWO |
2.551208 |
-165,829 |
-65,000 |
0 |
39500 |
0.0 |
0 |
1.65 |
| 850 |
CN |
@CCORE1 |
688262.SH |
4.328073 |
-46,310 |
-10,700 |
0 |
6609 |
0.0 |
0 |
1.62 |
| 996 |
CN |
@NINGB15 |
600982.SH |
0.709925 |
-5,527 |
-7,785 |
5200 |
5185 |
-5185.0 |
-3,681 |
1.50 |
| 638 |
CN |
@KUNMI6 |
002059.ZK |
0.803119 |
-271,736 |
-338,351 |
1600 |
232099 |
-2800.0 |
-2,249 |
1.46 |
| 856 |
CN |
@ZHEJI40 |
002006.ZK |
2.566966 |
-43,638 |
-17,000 |
0 |
12440 |
0.0 |
0 |
1.37 |
| 752 |
CN |
@LONGY1 |
600491.SH |
0.561909 |
-28,095 |
-50,000 |
900 |
36829 |
-1500.0 |
-843 |
1.36 |
| 1055 |
TH |
@BANPU2 |
BANPU_n.BK |
0.166618 |
-338,418 |
-2,031,100 |
190300 |
1639945 |
-190300.0 |
-31,707 |
1.24 |
| 821 |
CN |
@TIANJ24 |
000537.ZK |
1.300615 |
-496,705 |
-381,900 |
3200 |
321295 |
-5600.0 |
-7,283 |
1.19 |
| 603 |
CN |
@TONGK14 |
601233.SH |
1.611721 |
-471,912 |
-292,800 |
0 |
264960 |
0.0 |
0 |
1.11 |
| 926 |
CN |
@HULUD1 |
000751.ZK |
0.413894 |
-12,003 |
-29,000 |
0 |
26794 |
0.0 |
0 |
1.08 |
| 550 |
CN |
@JIAYO1 |
603871.SH |
2.710870 |
-497,174 |
-183,400 |
13900 |
173150 |
-24300.0 |
-65,874 |
1.06 |