totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
108 |
-14,256,388 |
| HK |
2 |
-283,808 |
| JP |
4 |
-1,304,008 |
| TH |
3 |
-796,701 |
| TW |
7 |
-1,105,755 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 952 |
CN |
@QINGD16 |
300183.ZK |
2.650922 |
-14,315 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 939 |
CN |
@BAODI3 |
002552.ZK |
1.797420 |
-8,448 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 632 |
CN |
@BEIJI317 |
002985.ZK |
3.219465 |
-130,530 |
-40,544 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@JIANG459 |
301251.ZK |
4.779878 |
-12,963 |
-2,712 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@SICHU28 |
600039.SH |
0.997349 |
-120,978 |
-121,300 |
0 |
0 |
0.0 |
0 |
inf |
| 489 |
CN |
@CHINA119 |
600158.SH |
1.132978 |
-43,393 |
-38,300 |
0 |
0 |
0.0 |
0 |
inf |
| 355 |
JP |
@NISSA15 |
7201.T |
3.060346 |
-189,129 |
-61,800 |
0 |
0 |
0.0 |
0 |
inf |
| 641 |
CN |
@YANTA13 |
002254.ZK |
1.287786 |
-427,802 |
-332,200 |
0 |
0 |
52400.0 |
67,480 |
inf |
| 189 |
TW |
@MIRLE1 |
2464.TW |
2.554606 |
-81,747 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 937 |
CN |
@ANHUI146 |
301217.ZK |
1.517943 |
-36,734 |
-24,200 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@SHANG113 |
002568.ZK |
3.837327 |
-457,026 |
-119,100 |
0 |
0 |
3200.0 |
12,279 |
inf |
| 813 |
CN |
@ZHEJI302 |
300702.ZK |
2.282396 |
-57,060 |
-25,000 |
0 |
0 |
0.0 |
0 |
inf |
| 979 |
CN |
@CHANG97 |
603698.SH |
2.131697 |
-130,034 |
-61,000 |
0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@CCORE1 |
688262.SH |
3.794858 |
-40,605 |
-10,700 |
0 |
0 |
0.0 |
0 |
inf |
| 984 |
CN |
@YUJIA1 |
300740.ZK |
1.811120 |
-21,190 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 585 |
CN |
@SUZHO84 |
301030.ZK |
3.307144 |
-86,498 |
-26,155 |
0 |
0 |
0.0 |
0 |
inf |
| 742 |
CN |
@GUANG142 |
002572.ZK |
2.353633 |
-220,065 |
-93,500 |
0 |
0 |
0.0 |
0 |
inf |
| 986 |
CN |
@BEIJI110 |
300251.ZK |
1.293266 |
-82,252 |
-63,600 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@LEPUM1 |
300003.ZK |
1.553563 |
-8,855 |
-5,700 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@GUIZH31 |
603439.SH |
1.780981 |
-65,184 |
-36,600 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@ZHEJI153 |
300401.ZK |
2.008398 |
-45,390 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 969 |
CN |
@QINGD55 |
688556.SH |
1.531643 |
-12,869 |
-8,402 |
0 |
0 |
0.0 |
0 |
inf |
| 158 |
TW |
@RICHW2 |
4968.TW |
6.493210 |
-64,932 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 959 |
CN |
@SHNDE1 |
000001.ZK |
1.602882 |
-20,357 |
-12,700 |
0 |
0 |
0.0 |
0 |
inf |
| 151 |
TW |
@HWANG2 |
2543.TW |
2.240615 |
-55,276 |
-24,670 |
0 |
0 |
0.0 |
0 |
inf |
| 732 |
CN |
@ZHEJI134 |
002625.ZK |
6.548529 |
-31,433 |
-4,800 |
0 |
0 |
0.0 |
0 |
inf |
| 759 |
CN |
@LIUZH3 |
601003.SH |
0.378116 |
-145,991 |
-386,100 |
0 |
0 |
0.0 |
0 |
inf |
| 177 |
JP |
@CUORI1 |
4894.T |
29.392073 |
-26,453 |
-900 |
0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@BANBA1 |
603398.SH |
3.152335 |
-62,731 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 728 |
CN |
@BEIJI291 |
688066.SH |
2.794769 |
-36 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 620 |
CN |
@KUNMI6 |
002059.ZK |
0.738422 |
-273,549 |
-370,451 |
0 |
0 |
0.0 |
0 |
inf |
| 478 |
CN |
@BEIJI165 |
603588.SH |
0.717872 |
-270,447 |
-376,734 |
0 |
0 |
56800.0 |
40,775 |
inf |
| 777 |
CN |
@HUANG5 |
600054.SH |
1.548083 |
-274,630 |
-177,400 |
0 |
0 |
0.0 |
0 |
inf |
| 517 |
CN |
@GUANG321 |
300738.ZK |
1.986478 |
-159,514 |
-80,300 |
0 |
0 |
0.0 |
0 |
inf |
| 183 |
JP |
@KOBAY4 |
4967.T |
39.720741 |
-186,687 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 131 |
TW |
@BORAP2 |
6472.TW |
22.924384 |
-664,807 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 482 |
CN |
@BEIJI92 |
300073.ZK |
5.518300 |
-205,281 |
-37,200 |
0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@WUHAN17 |
000501.ZK |
1.433004 |
-17,626 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 616 |
CN |
@RONGS1 |
002493.ZK |
1.239836 |
-401,707 |
-324,000 |
0 |
0 |
0.0 |
0 |
inf |
| 273 |
HK |
@ZJLDG1 |
6979.HK |
0.874088 |
-132,687 |
-151,800 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@JILIN24 |
002501.ZK |
0.219198 |
-6 |
-27 |
0 |
0 |
53600.0 |
11,749 |
inf |
| 913 |
CN |
@SHANG100 |
300129.ZK |
0.965839 |
-10,914 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 868 |
CN |
@STONG1 |
600846.SH |
1.180927 |
-14,139 |
-11,973 |
0 |
0 |
0.0 |
0 |
inf |
| 995 |
CN |
@SPORT41 |
600732.SH |
1.509724 |
-32,459 |
-21,500 |
0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@GUANG124 |
002400.ZK |
1.094618 |
-23,644 |
-21,600 |
0 |
0 |
0.0 |
0 |
inf |
| 668 |
CN |
@WANDA6 |
002739.ZK |
1.663162 |
-36,428 |
-21,903 |
0 |
0 |
0.0 |
0 |
inf |
| 472 |
CN |
@ANDON1 |
002432.ZK |
5.586799 |
-17,878 |
-3,200 |
0 |
0 |
0.0 |
0 |
inf |
| 682 |
CN |
@SHAND161 |
300677.ZK |
3.463322 |
-161,391 |
-46,600 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@XIANT5 |
300775.ZK |
3.415372 |
-162,572 |
-47,600 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@ANHUI93 |
603031.SH |
3.918158 |
-84,644 |
-21,603 |
0 |
0 |
0.0 |
0 |
inf |
| 547 |
CN |
@MABWE1 |
688062.SH |
2.767369 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@DASHE1 |
603233.SH |
2.063198 |
-195,591 |
-94,800 |
0 |
0 |
0.0 |
0 |
inf |
| 862 |
CN |
@SHENZ323 |
688559.SH |
4.712748 |
-67,100 |
-14,238 |
0 |
0 |
0.0 |
0 |
inf |
| 672 |
CN |
@BEIJI316 |
688169.SH |
30.042402 |
-24,004 |
-799 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@SUZHO89 |
688052.SH |
17.850906 |
-1,178 |
-66 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@PHARM149 |
300725.ZK |
4.603151 |
-52,016 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 542 |
CN |
@KBCCO2 |
688598.SH |
2.885188 |
-56,198 |
-19,478 |
0 |
0 |
0.0 |
0 |
inf |
| 272 |
HK |
@WEIMO2 |
2013.HK |
0.420952 |
-151,122 |
-359,000 |
0 |
0 |
0.0 |
0 |
inf |
| 504 |
CN |
@CSPAP1 |
002511.ZK |
0.932960 |
-73,890 |
-79,200 |
0 |
0 |
0.0 |
0 |
inf |
| 565 |
CN |
@SANSU8 |
688289.SH |
3.109866 |
-232,472 |
-74,753 |
0 |
0 |
0.0 |
0 |
inf |
| 46 |
JP |
@NOMUR64 |
6254.T |
14.734291 |
-901,739 |
-61,200 |
0 |
0 |
0.0 |
0 |
inf |
| 829 |
CN |
@JIANG11 |
000829.ZK |
1.805640 |
-33,585 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@BEIJI25 |
000860.ZK |
2.667361 |
-205,197 |
-76,929 |
0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@BEIJI107 |
300229.ZK |
2.868749 |
-12,336 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@TONGH5 |
600867.SH |
1.104208 |
-38,316 |
-34,700 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@STARP20 |
603290.SH |
12.305207 |
-738 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@BROAD65 |
300548.ZK |
6.358101 |
-6,994 |
-1,100 |
0 |
0 |
0.0 |
0 |
inf |
| 73 |
TW |
@UMAXD1 |
2348.TW |
6.127395 |
-30,637 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 564 |
CN |
@RUNJI1 |
002929.ZK |
4.605889 |
-82,445 |
-17,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1051 |
TH |
@CALCO1 |
CCET_n.BK |
0.295451 |
-7,770 |
-26,300 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@CHINA116 |
600138.SH |
1.389165 |
-229,629 |
-165,300 |
0 |
0 |
0.0 |
0 |
inf |
| 990 |
CN |
@HUNAN61 |
300592.ZK |
1.956339 |
-135,574 |
-69,300 |
0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@GSDUY1 |
002219.ZK |
0.361676 |
-71,716 |
-198,288 |
0 |
833 |
0.0 |
0 |
238.04 |
| 926 |
CN |
@GUIZH5 |
600395.SH |
0.697322 |
-335,621 |
-481,299 |
6700 |
6699 |
-6699.0 |
-4,671 |
71.85 |
| 617 |
CN |
@ZHENJ2 |
603477.SH |
2.431723 |
-159,035 |
-65,400 |
0 |
1635 |
0.0 |
0 |
40.00 |
| 965 |
CN |
@XINJI14 |
600581.SH |
0.420585 |
-28,127 |
-66,877 |
2100 |
1977 |
-1977.0 |
-831 |
33.83 |
| 347 |
TW |
@HSINL1 |
4303.TWO |
1.588245 |
-52,412 |
-33,000 |
1000 |
1000 |
-1000.0 |
-1,588 |
33.00 |
| 720 |
CN |
@JILIN3 |
600189.SH |
0.987759 |
-181,440 |
-183,688 |
0 |
6688 |
18600.0 |
18,372 |
27.47 |
| 797 |
CN |
@XIANY1 |
000697.ZK |
1.209697 |
-68,939 |
-56,989 |
1700 |
2189 |
-2189.0 |
-2,648 |
26.03 |
| 960 |
CN |
@SICHU109 |
603327.SH |
1.663162 |
-17,630 |
-10,600 |
0 |
687 |
0.0 |
0 |
15.43 |
| 837 |
CN |
@NAFIN1 |
000737.ZK |
1.068588 |
-150,928 |
-141,241 |
9400 |
9441 |
-9441.0 |
-10,089 |
14.96 |
| 584 |
CN |
@SUZHO65 |
688266.SH |
8.536376 |
-744,842 |
-87,255 |
6400 |
6410 |
-6410.0 |
-54,718 |
13.61 |
| 643 |
CN |
@ZHEJI344 |
688298.SH |
4.018166 |
-93,234 |
-23,203 |
1100 |
1816 |
-1816.0 |
-7,297 |
12.78 |
| 884 |
CN |
@CHINA2189 |
603505.SH |
3.252345 |
-206,078 |
-63,363 |
3400 |
5263 |
-5263.0 |
-17,117 |
12.04 |
| 897 |
CN |
@IRAYT1 |
688301.SH |
13.092948 |
-255,260 |
-19,496 |
1600 |
1643 |
-1643.0 |
-21,512 |
11.87 |
| 615 |
CN |
@BEIJI16 |
600861.SH |
2.650922 |
-86,860 |
-32,766 |
100 |
4535 |
-100.0 |
-265 |
7.23 |
| 1002 |
CN |
@JIANG20 |
000936.ZK |
1.119278 |
-10,652 |
-9,517 |
1400 |
1417 |
-1417.0 |
-1,586 |
6.72 |
| 853 |
CN |
@SHNTE4 |
000025.ZK |
2.263216 |
-181,510 |
-80,200 |
3900 |
12036 |
-6800.0 |
-15,390 |
6.66 |
| 729 |
CN |
@CHENG7 |
600733.SH |
1.095988 |
-109,160 |
-99,600 |
0 |
17760 |
0.0 |
0 |
5.61 |
| 579 |
CN |
@SINOC19 |
688520.SH |
4.963455 |
-349,546 |
-70,424 |
800 |
13061 |
-1400.0 |
-6,949 |
5.39 |
| 901 |
CN |
@SHENZ409 |
301325.ZK |
7.423949 |
-44,172 |
-5,950 |
1000 |
1150 |
-1150.0 |
-8,538 |
5.17 |
| 844 |
CN |
@LUOYA13 |
300850.ZK |
2.618042 |
-231,278 |
-88,340 |
7300 |
17934 |
-12700.0 |
-33,249 |
4.93 |
| 962 |
CN |
@STARW6 |
300143.ZK |
1.260386 |
-29,651 |
-23,525 |
3500 |
4925 |
-4925.0 |
-6,207 |
4.78 |
| 893 |
CN |
@ZHEJI11 |
600226.SH |
0.349346 |
-30,044 |
-86,000 |
0 |
18496 |
0.0 |
0 |
4.65 |
| 920 |
CN |
@ROBOT8 |
300757.ZK |
30.868504 |
-217,561 |
-7,048 |
1500 |
1548 |
-1548.0 |
-47,784 |
4.55 |
| 855 |
CN |
@JIANG132 |
601028.SH |
1.570003 |
-102,521 |
-65,300 |
0 |
14660 |
0.0 |
0 |
4.45 |
| 485 |
CN |
@BIOTH1 |
688177.SH |
2.655032 |
-108,248 |
-40,771 |
0 |
11079 |
0.0 |
0 |
3.68 |
| 866 |
CN |
@GUANG340 |
688388.SH |
2.017988 |
-55,581 |
-27,543 |
0 |
7838 |
0.0 |
0 |
3.51 |
| 731 |
CN |
@LONGY1 |
600491.SH |
0.512374 |
-36,038 |
-70,335 |
20400 |
20335 |
-20335.0 |
-10,419 |
3.46 |
| 957 |
CN |
@SHANT12 |
601515.SH |
0.545254 |
-39,967 |
-73,300 |
0 |
22374 |
0.0 |
0 |
3.28 |
| 869 |
CN |
@TIBET2 |
000762.ZK |
2.945468 |
-58,574 |
-19,886 |
6200 |
6186 |
-6186.0 |
-18,221 |
3.21 |
| 882 |
CN |
@BEIJI198 |
002819.ZK |
3.723618 |
-339 |
-91 |
0 |
29 |
0.0 |
0 |
3.14 |
| 846 |
CN |
@BEIJI104 |
300212.ZK |
3.205764 |
-586,296 |
-182,888 |
36800 |
61188 |
-61188.0 |
-196,154 |
2.99 |
| 1003 |
CN |
@SLIGH1 |
600605.SH |
4.752479 |
-32,469 |
-6,832 |
2300 |
2332 |
-2332.0 |
-11,083 |
2.93 |
| 82 |
TW |
@COMTR7 |
8089.TWO |
2.399134 |
-155,944 |
-65,000 |
0 |
22500 |
0.0 |
0 |
2.89 |
| 879 |
CN |
@SHAAN17 |
601015.SH |
0.457575 |
-16,107 |
-35,200 |
1600 |
12947 |
-2800.0 |
-1,281 |
2.72 |
| 718 |
CN |
@JIANG3 |
600072.SH |
1.924829 |
-699,945 |
-363,640 |
64400 |
165395 |
-112700.0 |
-216,928 |
2.20 |
| 935 |
CN |
@THREE23 |
300783.ZK |
5.051134 |
-23,185 |
-4,590 |
2100 |
2090 |
-2090.0 |
-10,557 |
2.20 |
| 1039 |
TH |
@THAIO13 |
TOP_n.BK |
0.826386 |
-336,504 |
-407,200 |
800 |
187430 |
-800.0 |
-661 |
2.17 |
| 538 |
CN |
@JIAYO1 |
603871.SH |
2.650922 |
-703,025 |
-265,200 |
30700 |
122165 |
-53700.0 |
-142,355 |
2.17 |
| 654 |
CN |
@SHAND117 |
300442.ZK |
7.118443 |
-364,464 |
-51,200 |
0 |
24208 |
0.0 |
0 |
2.12 |
| 964 |
CN |
@XIAME2 |
000905.ZK |
0.980909 |
-37,016 |
-37,736 |
18300 |
18336 |
-18336.0 |
-17,986 |
2.06 |
| 998 |
CN |
@BSMCH1 |
300796.ZK |
1.398755 |
-27,456 |
-19,629 |
9600 |
9629 |
-9629.0 |
-13,469 |
2.04 |
| 1041 |
TH |
@BANPU2 |
BANPU_n.BK |
0.175516 |
-452,427 |
-2,577,700 |
0 |
1294145 |
0.0 |
0 |
1.99 |
| 524 |
CN |
@HANGZ7 |
600460.SH |
3.564702 |
-220,299 |
-61,800 |
0 |
31340 |
0.0 |
0 |
1.97 |
| 942 |
CN |
@DENCA1 |
001328.ZK |
4.351072 |
-33,503 |
-7,700 |
0 |
5410 |
0.0 |
0 |
1.42 |
| 529 |
CN |
@HOSHI7 |
603260.SH |
7.611637 |
-1,055,734 |
-138,700 |
0 |
106729 |
0.0 |
0 |
1.30 |
| 727 |
CN |
@SQIAN1 |
600662.SH |
0.694582 |
-57,998 |
-83,500 |
0 |
73422 |
0.0 |
0 |
1.14 |
| 943 |
CN |
@GUANG112 |
002240.ZK |
1.887839 |
-62,487 |
-33,100 |
4100 |
29914 |
-7100.0 |
-13,404 |
1.11 |
| 958 |
CN |
@SHENZ285 |
002957.ZK |
2.149507 |
-15,047 |
-7,000 |
0 |
6635 |
0.0 |
0 |
1.06 |
| 828 |
CN |
@DIZAL1 |
688192.SH |
5.681328 |
-23,492 |
-4,135 |
0 |
3938 |
0.0 |
0 |
1.05 |
| 594 |
CN |
@XIANH4 |
603733.SH |
2.826280 |
-306,651 |
-108,500 |
9000 |
103761 |
-15700.0 |
-44,373 |
1.05 |
| 956 |
CN |
@SHAND206 |
688087.SH |
4.152424 |
-73,398 |
-17,676 |
4600 |
17432 |
-8000.0 |
-33,219 |
1.01 |
| 670 |
CN |
@XIANJ2 |
000516.ZK |
0.723352 |
-36,431 |
-50,364 |
0 |
50243 |
0.0 |
0 |
1.00 |