totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
113 |
-23,885,939 |
| HK |
2 |
-199,171 |
| JP |
3 |
-281,745 |
| TH |
1 |
-769,427 |
| TW |
5 |
-561,189 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 806 |
CN |
@ZHEJI261 |
603033.SH |
1.812527 |
-19,032 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@ZHENG1 |
600121.SH |
0.507838 |
-11,919 |
-23,471 |
0 |
0 |
0.0 |
0 |
inf |
| 815 |
CN |
@NORIN1 |
000065.ZK |
1.600584 |
-112 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@SUZHO51 |
300751.ZK |
13.550599 |
-517,633 |
-38,200 |
0 |
0 |
0.0 |
0 |
inf |
| 547 |
CN |
@NANJI2 |
000727.ZK |
0.399114 |
-11,648 |
-29,185 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@QINGD60 |
688677.SH |
5.459600 |
-480 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@HUAYI4 |
300027.ZK |
0.366084 |
-33,277 |
-90,901 |
0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@MILKY5 |
603713.SH |
6.834478 |
-33,489 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 776 |
CN |
@XINJI2 |
600089.SH |
1.674901 |
-1,910,493 |
-1,140,660 |
0 |
0 |
4700.0 |
7,872 |
inf |
| 773 |
CN |
@LEPUM1 |
300003.ZK |
1.606089 |
-14,615 |
-9,100 |
0 |
0 |
0.0 |
0 |
inf |
| 772 |
CN |
@JINHU2 |
000818.ZK |
4.149405 |
-394 |
-95 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@HAINA49 |
688676.SH |
5.506392 |
-336 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@GUANG112 |
002240.ZK |
1.831794 |
-92,322 |
-50,400 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@GUIZH5 |
600395.SH |
0.653721 |
-303,653 |
-464,500 |
0 |
0 |
0.0 |
0 |
inf |
| 759 |
CN |
@HEBEI2 |
600155.SH |
0.988151 |
-200,792 |
-203,200 |
0 |
0 |
0.0 |
0 |
inf |
| 754 |
CN |
@JILIN24 |
002501.ZK |
0.279380 |
-44,792 |
-160,327 |
0 |
0 |
0.0 |
0 |
inf |
| 751 |
CN |
@CHINA2189 |
603505.SH |
3.454399 |
-309,528 |
-89,604 |
0 |
0 |
0.0 |
0 |
inf |
| 817 |
CN |
@WGTEC1 |
603773.SH |
3.338792 |
-66,442 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 823 |
CN |
@HUNAN30 |
002261.ZK |
5.232519 |
-7,121 |
-1,361 |
0 |
0 |
300.0 |
1,570 |
inf |
| 887 |
CN |
@MONTA67 |
688008.SH |
10.782952 |
-541,304 |
-50,200 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@BIWIN1 |
688525.SH |
10.111339 |
-32,356 |
-3,200 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@CHINA2022 |
600977.SH |
1.475345 |
-17,999 |
-12,200 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@BAODI4 |
300446.ZK |
2.696081 |
-19,412 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 199 |
HK |
@PAGOO1 |
1833.HK |
1.073145 |
-1,048 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 866 |
CN |
@SHENZ56 |
002356.ZK |
0.419758 |
-69,596 |
-165,800 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@LANBA1 |
000631.ZK |
0.401866 |
-50,957 |
-126,800 |
0 |
0 |
0.0 |
0 |
inf |
| 863 |
CN |
@JIANG27 |
600377.SH |
2.097411 |
-199,883 |
-95,300 |
0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@EAGLE146 |
002922.ZK |
2.595615 |
-81,502 |
-31,400 |
0 |
0 |
4100.0 |
10,642 |
inf |
| 860 |
CN |
@TANSU1 |
300872.ZK |
2.528178 |
-30,085 |
-11,900 |
0 |
0 |
0.0 |
0 |
inf |
| 220 |
JP |
@TOKIM1 |
7721.T |
22.796302 |
-15,957 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@QIANX1 |
688561.SH |
5.484374 |
-22,064 |
-4,023 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@LONGY1 |
600491.SH |
0.536739 |
-80,296 |
-149,600 |
0 |
0 |
0.0 |
0 |
inf |
| 233 |
TW |
@CHIEF12 |
1597.TW |
3.218475 |
-25,748 |
-8,000 |
0 |
0 |
0.0 |
0 |
inf |
| 237 |
HK |
@CNCYB2 |
0241.HK |
0.702563 |
-198,123 |
-282,000 |
0 |
0 |
0.0 |
0 |
inf |
| 238 |
TW |
@ICHIU1 |
2486.TW |
3.233729 |
-19,402 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@CHONG44 |
300122.ZK |
3.407604 |
-202,071 |
-59,300 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@ZHEJI24 |
600477.SH |
0.400490 |
-41,863 |
-104,529 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@JIANG69 |
600461.SH |
1.240005 |
-116,560 |
-94,000 |
0 |
0 |
0.0 |
0 |
inf |
| 742 |
CN |
@TIBET2 |
000762.ZK |
2.956193 |
-32,814 |
-11,100 |
0 |
0 |
0.0 |
0 |
inf |
| 741 |
CN |
@SINEN1 |
300827.ZK |
4.694403 |
-49,287 |
-10,499 |
0 |
0 |
0.0 |
0 |
inf |
| 629 |
CN |
@AUTEL3 |
688208.SH |
5.783020 |
-226 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 624 |
CN |
@EVEEN1 |
300014.ZK |
6.846864 |
-1,457,930 |
-212,934 |
0 |
0 |
0.0 |
0 |
inf |
| 609 |
CN |
@ZHEJI344 |
688298.SH |
4.059950 |
-323,590 |
-79,703 |
0 |
0 |
10500.0 |
42,629 |
inf |
| 607 |
CN |
@YANTA13 |
002254.ZK |
1.394146 |
-265,585 |
-190,500 |
0 |
0 |
0.0 |
0 |
inf |
| 606 |
CN |
@WUJIA1 |
000301.ZK |
1.284045 |
-340,786 |
-265,400 |
0 |
0 |
0.0 |
0 |
inf |
| 591 |
CN |
@BEIJI135 |
300379.ZK |
2.320365 |
-201,150 |
-86,689 |
0 |
0 |
0.0 |
0 |
inf |
| 567 |
CN |
@SUZHO65 |
688266.SH |
11.835785 |
-859,160 |
-72,590 |
0 |
0 |
0.0 |
0 |
inf |
| 489 |
CN |
@ANHUI137 |
688639.SH |
4.230606 |
-330 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 494 |
CN |
@BEIJI318 |
603392.SH |
9.267695 |
-374,415 |
-40,400 |
0 |
0 |
0.0 |
0 |
inf |
| 496 |
CN |
@BEIJI94 |
002439.ZK |
2.573595 |
-250,668 |
-97,400 |
0 |
0 |
0.0 |
0 |
inf |
| 498 |
CN |
@BRIGH82 |
688166.SH |
4.863682 |
-131 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 505 |
CN |
@CHINA337 |
600026.SH |
1.537276 |
-18 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 520 |
CN |
@GUANG321 |
300738.ZK |
3.103454 |
-140,984 |
-45,428 |
0 |
0 |
0.0 |
0 |
inf |
| 537 |
CN |
@JIAYO1 |
603871.SH |
2.214392 |
-281,578 |
-127,158 |
0 |
0 |
0.0 |
0 |
inf |
| 543 |
CN |
@LEADE63 |
688017.SH |
22.432942 |
-1,525 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 635 |
CN |
@SICHU48 |
601107.SH |
0.661978 |
-25,491 |
-38,507 |
0 |
0 |
0.0 |
0 |
inf |
| 638 |
CN |
@SHAND161 |
300677.ZK |
3.399347 |
-169,287 |
-49,800 |
0 |
0 |
0.0 |
0 |
inf |
| 639 |
CN |
@XIAME21 |
002335.ZK |
6.509682 |
-46,023 |
-7,070 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@VANCH1 |
688153.SH |
5.275182 |
-274 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 338 |
JP |
@DAIKI6 |
3350.T |
27.001769 |
-13,501 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 740 |
CN |
@SHENZ323 |
688559.SH |
4.628343 |
-210,414 |
-45,462 |
0 |
0 |
1600.0 |
7,405 |
inf |
| 739 |
CN |
@GSDUY1 |
002219.ZK |
0.378470 |
-39,845 |
-105,280 |
0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@BEIJI194 |
300523.ZK |
3.557618 |
-120,589 |
-33,896 |
0 |
0 |
0.0 |
0 |
inf |
| 730 |
CN |
@BEIJI25 |
000860.ZK |
2.339632 |
-72,362 |
-30,929 |
0 |
0 |
0.0 |
0 |
inf |
| 724 |
CN |
@BANKO594 |
601229.SH |
1.315699 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@NINGB6 |
600884.SH |
1.101003 |
-125,184 |
-113,700 |
0 |
0 |
0.0 |
0 |
inf |
| 665 |
CN |
@SHENZ54 |
002340.ZK |
0.934477 |
-501,440 |
-536,600 |
0 |
0 |
0.0 |
0 |
inf |
| 713 |
CN |
@SHAND80 |
002382.ZK |
0.722533 |
-313,074 |
-433,300 |
0 |
0 |
0.0 |
0 |
inf |
| 706 |
CN |
@SUZHO21 |
300390.ZK |
3.293375 |
-165,690 |
-50,310 |
0 |
0 |
0.0 |
0 |
inf |
| 688 |
CN |
@YANGL1 |
600248.SH |
0.580779 |
-37 |
-64 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@SICHU59 |
603077.SH |
0.251855 |
-496,221 |
-1,970,267 |
0 |
0 |
159400.0 |
40,146 |
inf |
| 671 |
CN |
@SUNGR5 |
300274.ZK |
9.390181 |
-174,282 |
-18,560 |
0 |
0 |
3300.0 |
30,988 |
inf |
| 669 |
CN |
@CHENG7 |
600733.SH |
1.118895 |
-236,311 |
-211,200 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@CHONG70 |
601127.SH |
17.423378 |
-256,124 |
-14,700 |
0 |
0 |
0.0 |
0 |
inf |
| 545 |
CN |
@MABWE1 |
688062.SH |
2.552952 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@QINGD49 |
688139.SH |
4.677889 |
-43,037 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 92 |
TW |
@ALLIS1 |
1514.TW |
3.447277 |
-103,418 |
-30,000 |
0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@LUZHO1 |
000568.ZK |
17.028392 |
-359,299 |
-21,100 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@SANST1 |
002110.ZK |
0.586284 |
-10,846 |
-18,500 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@SHENZ60 |
002402.ZK |
2.891509 |
-11,277 |
-3,900 |
0 |
0 |
0.0 |
0 |
inf |
| 940 |
CN |
@NATIO186 |
300077.ZK |
3.797085 |
-17,846 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 909 |
CN |
@TIBET13 |
601020.SH |
2.616258 |
-18,664 |
-7,134 |
0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@ANHUI36 |
002042.ZK |
0.788594 |
-14,274 |
-18,100 |
0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@FARAS1 |
688567.SH |
2.021717 |
-249,526 |
-123,423 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@FUZHO3 |
603893.SH |
22.673786 |
-11,337 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@GUANG209 |
300438.ZK |
4.164544 |
-9,578 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 918 |
CN |
@PUTAI1 |
603659.SH |
2.313483 |
-31,232 |
-13,500 |
0 |
0 |
3900.0 |
9,023 |
inf |
| 920 |
CN |
@SHENZ280 |
300769.ZK |
4.960019 |
-6,448 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 926 |
CN |
@BEIJI363 |
301085.ZK |
10.898557 |
-7,629 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@ZHEJI100 |
300068.ZK |
2.645161 |
-10,052 |
-3,800 |
0 |
0 |
400.0 |
1,058 |
inf |
| 11 |
TW |
@EGIST1 |
6462.TWO |
4.209949 |
-383,105 |
-91,000 |
0 |
0 |
0.0 |
0 |
inf |
| 958 |
TH |
@BANGC1 |
BCP_n.BK |
1.146004 |
-769,427 |
-671,400 |
0 |
0 |
0.0 |
0 |
inf |
| 348 |
TW |
@NEWER2 |
4909.TWO |
3.279489 |
-29,515 |
-9,000 |
0 |
25 |
0.0 |
0 |
360.00 |
| 864 |
CN |
@KINGD1 |
000852.ZK |
0.904199 |
-56,567 |
-62,560 |
200 |
201 |
-201.0 |
-182 |
311.24 |
| 699 |
CN |
@LOCTE1 |
300729.ZK |
2.203382 |
-343,419 |
-155,860 |
0 |
968 |
0.0 |
0 |
161.01 |
| 495 |
CN |
@BEIJI92 |
300073.ZK |
6.195897 |
-374,232 |
-60,400 |
0 |
934 |
0.0 |
0 |
64.67 |
| 611 |
CN |
@ZHONG80 |
603619.SH |
2.423584 |
-449,332 |
-185,400 |
0 |
3307 |
0.0 |
0 |
56.06 |
| 796 |
CN |
@WUHAN4 |
600133.SH |
1.295055 |
-139,089 |
-107,400 |
0 |
4849 |
0.0 |
0 |
22.15 |
| 732 |
CN |
@SHNTE4 |
000025.ZK |
2.233660 |
-6,701 |
-3,000 |
100 |
154 |
-100.0 |
-223 |
19.48 |
| 531 |
CN |
@HOSHI7 |
603260.SH |
7.394613 |
-1,257,084 |
-170,000 |
0 |
9099 |
0.0 |
0 |
18.68 |
| 710 |
CN |
@PIOTE1 |
688072.SH |
24.184914 |
-480,869 |
-19,883 |
0 |
1667 |
0.0 |
0 |
11.93 |
| 872 |
CN |
@GANSU6 |
000552.ZK |
0.339935 |
-36,937 |
-108,659 |
10900 |
10759 |
-10759.0 |
-3,657 |
10.10 |
| 676 |
CN |
@SPUDO2 |
600284.SH |
0.817495 |
-476,909 |
-583,378 |
14800 |
72411 |
-25900.0 |
-21,173 |
8.06 |
| 942 |
CN |
@WUXID2 |
300842.ZK |
6.747774 |
-116,817 |
-17,312 |
2200 |
2219 |
-2219.0 |
-14,973 |
7.80 |
| 802 |
CN |
@WUXIS3 |
603185.SH |
2.213017 |
-107,774 |
-48,700 |
0 |
8042 |
0.0 |
0 |
6.06 |
| 594 |
CN |
@JIANG98 |
002460.ZK |
5.083883 |
-1,873,411 |
-368,500 |
0 |
94853 |
1200.0 |
6,101 |
3.88 |
| 253 |
JP |
@MORID1 |
6993.T |
0.146858 |
-252,287 |
-1,717,900 |
88500 |
458211 |
-88500.0 |
-12,997 |
3.75 |
| 867 |
CN |
@XIANQ1 |
300140.ZK |
0.827129 |
-61,911 |
-74,851 |
18800 |
21351 |
-21351.0 |
-17,660 |
3.51 |
| 929 |
CN |
@NAFIN1 |
000737.ZK |
1.251015 |
-10,765 |
-8,605 |
2700 |
2705 |
-2705.0 |
-3,384 |
3.18 |
| 877 |
CN |
@GUANG284 |
300607.ZK |
4.990297 |
-17,965 |
-3,600 |
0 |
1495 |
0.0 |
0 |
2.41 |
| 568 |
CN |
@SUZHO84 |
301030.ZK |
3.089690 |
-95,950 |
-31,055 |
0 |
13238 |
0.0 |
0 |
2.35 |
| 859 |
CN |
@IRAYT1 |
688301.SH |
15.131914 |
-26,224 |
-1,733 |
1000 |
1079 |
-1079.0 |
-16,327 |
1.61 |
| 640 |
CN |
@ZHEJI183 |
603799.SH |
4.731562 |
-408,622 |
-86,361 |
0 |
58438 |
0.0 |
0 |
1.48 |
| 564 |
CN |
@SINOC19 |
688520.SH |
5.615117 |
-429,169 |
-76,431 |
0 |
60037 |
100.0 |
562 |
1.27 |
| 767 |
CN |
@SHANG17 |
600350.SH |
1.387264 |
-935,016 |
-674,000 |
0 |
539878 |
0.0 |
0 |
1.25 |
| 888 |
CN |
@SANSU8 |
688289.SH |
3.320902 |
-42,341 |
-12,750 |
10600 |
10678 |
-10678.0 |
-35,461 |
1.19 |
| 810 |
CN |
@SHANG113 |
002568.ZK |
3.585143 |
-1,209,950 |
-337,490 |
3200 |
291185 |
-5600.0 |
-20,077 |
1.16 |
| 562 |
CN |
@SHENZ50 |
601139.SH |
0.894565 |
-402,409 |
-449,837 |
0 |
389162 |
0.0 |
0 |
1.16 |
| 755 |
CN |
@NINGB73 |
300763.ZK |
6.901914 |
-302,304 |
-43,800 |
0 |
38584 |
2200.0 |
15,184 |
1.14 |
| 884 |
CN |
@BAODI3 |
002552.ZK |
2.042361 |
-14,619 |
-7,158 |
6500 |
6558 |
-6558.0 |
-13,394 |
1.09 |
| 604 |
CN |
@VERIS21 |
688521.SH |
13.735017 |
-682,163 |
-49,666 |
0 |
45906 |
800.0 |
10,988 |
1.08 |
| 722 |
CN |
@WUHAN37 |
300567.ZK |
8.816284 |
-49,371 |
-5,600 |
0 |
5203 |
200.0 |
1,763 |
1.08 |
| 895 |
CN |
@ANHUI3 |
000868.ZK |
0.993656 |
-21,860 |
-22,000 |
0 |
21340 |
0.0 |
0 |
1.03 |
| 775 |
CN |
@SKYVE1 |
688361.SH |
13.397835 |
-38,251 |
-2,855 |
0 |
2779 |
0.0 |
0 |
1.03 |