totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
119 |
-26,816,698 |
| HK |
1 |
-6,097 |
| KR |
2 |
-463,656 |
| TH |
1 |
-19 |
| TW |
7 |
-2,031,985 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 0 |
TW |
@ALLRI1 |
6187.TWO |
12.1943 |
-158,526 |
-13,000 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@GUANG131 |
002465.ZK |
1.9840 |
-268,789 |
-135,477 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@SICHU20 |
600674.SH |
2.1400 |
-254,012 |
-118,700 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@SHENZ54 |
002340.ZK |
0.9537 |
-2,087,312 |
-2,188,600 |
0 |
0 |
95600 |
91,176 |
inf |
| 207 |
KR |
@KUKJE7 |
028300.KQ |
27.3818 |
-386,522 |
-14,116 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@CICTM1 |
688387.SH |
0.8841 |
-50 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@CHINA1906 |
601985.SH |
1.2614 |
-171,427 |
-135,900 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@CHENG11 |
600673.SH |
2.6259 |
-50 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@NINGB16 |
002036.ZK |
1.6471 |
-119 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@HEBEI3 |
000937.ZK |
0.8451 |
-31 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@GUANG30 |
600518.SH |
0.2910 |
-35,958 |
-123,571 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@QINGD16 |
300183.ZK |
2.5590 |
-251 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@EOPTO1 |
300502.ZK |
35.5229 |
-2,842 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@GUANG156 |
300310.ZK |
0.9621 |
-33 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@GUANG217 |
300482.ZK |
3.2245 |
-258 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@ASRAA1 |
688220.SH |
14.2292 |
-143,715 |
-10,100 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@DALIA3 |
600125.SH |
0.8215 |
-56 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@WESTE190 |
688122.SH |
7.9862 |
-711 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@SHENZ88 |
300197.ZK |
0.3202 |
-59,917 |
-187,109 |
0 |
0 |
227200 |
72,756 |
inf |
| 829 |
CN |
@YUNNA31 |
002812.ZK |
4.4581 |
-239,530 |
-53,729 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@JIANG60 |
002074.ZK |
4.4888 |
-61,496 |
-13,700 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@KINGS98 |
688037.SH |
18.0970 |
-57,838 |
-3,196 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@NAVIN2 |
002405.ZK |
1.2586 |
-1,725,265 |
-1,370,746 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SINOC19 |
688520.SH |
9.6500 |
-212 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@MILKY5 |
603713.SH |
8.4735 |
-55,603 |
-6,562 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@ZHEJI35 |
600059.SH |
1.4313 |
-26,192 |
-18,300 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@WESTE169 |
601069.SH |
2.6551 |
-112,659 |
-42,431 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@MGITE1 |
688114.SH |
9.7349 |
-66,197 |
-6,800 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@FARAS1 |
688567.SH |
2.5465 |
-247 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@SHAND80 |
002382.ZK |
0.9120 |
-59,824 |
-65,600 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@JIANG20 |
000936.ZK |
1.0846 |
-65 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SUZHO49 |
603283.SH |
5.7892 |
-232 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@BANKO586 |
600926.SH |
2.2639 |
-197 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@HUBEI6 |
600141.SH |
3.5963 |
-169 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@SYUYU1 |
600655.SH |
0.8201 |
-28 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BEIJI94 |
002439.ZK |
2.3265 |
-214,780 |
-92,318 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@FUJIA9 |
600388.SH |
1.7445 |
-446,113 |
-255,719 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@CHINA284 |
000002.ZK |
0.9120 |
-835,459 |
-916,122 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@HAFEI1 |
600038.SH |
5.4759 |
-368,210 |
-67,242 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@WUJIA1 |
000301.ZK |
1.2893 |
-594,045 |
-460,763 |
0 |
0 |
0 |
0 |
inf |
| 636 |
CN |
@ZHEJI183 |
603799.SH |
6.3349 |
-386 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 633 |
CN |
@EVERD2 |
688538.SH |
0.3717 |
-451,124 |
-1,213,541 |
0 |
0 |
747600 |
277,914 |
inf |
| 629 |
CN |
@PYLON10 |
688063.SH |
6.5104 |
-456 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 624 |
CN |
@CAMBR63 |
688256.SH |
141.0392 |
-846 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 622 |
CN |
@SANJI2 |
000403.ZK |
2.4978 |
-65 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 616 |
CN |
@BEIJI135 |
300379.ZK |
0.7518 |
-67 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 357 |
TW |
@BROWA1 |
3163.TWO |
6.5202 |
-104,324 |
-16,000 |
0 |
0 |
0 |
0 |
inf |
| 613 |
CN |
@RONGS1 |
002493.ZK |
1.3547 |
-49,299 |
-36,391 |
0 |
0 |
0 |
0 |
inf |
| 599 |
CN |
@SHENZ50 |
601139.SH |
0.9356 |
-237,450 |
-253,789 |
0 |
0 |
12400 |
11,602 |
inf |
| 594 |
CN |
@NATIO264 |
688126.SH |
2.7289 |
-259 |
-95 |
0 |
0 |
62900 |
171,647 |
inf |
| 591 |
CN |
@LEADE63 |
688017.SH |
20.7465 |
-1,411 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@GEOVI3 |
688568.SH |
5.5525 |
-289,000 |
-52,049 |
0 |
0 |
0 |
0 |
inf |
| 574 |
CN |
@CNGRA1 |
300919.ZK |
4.9412 |
-394,529 |
-79,844 |
0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@CHINA337 |
600026.SH |
1.4174 |
-17 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 564 |
CN |
@ANHUI137 |
688639.SH |
5.0735 |
-396 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 655 |
CN |
@YANGL1 |
600248.SH |
0.5541 |
-35 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@VANCH1 |
688153.SH |
4.9385 |
-257 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 667 |
CN |
@DAQIN5 |
601006.SH |
0.8966 |
-41 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 681 |
CN |
@GUIZH5 |
600395.SH |
0.6975 |
-190,057 |
-272,468 |
0 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@CSPCI1 |
300765.ZK |
6.8320 |
-155,086 |
-22,700 |
0 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@GUANG280 |
002841.ZK |
5.6388 |
-389 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 698 |
CN |
@PHARM149 |
300725.ZK |
6.4602 |
-162 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@HUNAN30 |
002261.ZK |
4.8619 |
-44 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@SHANG360 |
688660.SH |
2.5187 |
-229 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 685 |
CN |
@SHAND206 |
688087.SH |
4.0307 |
-169 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 677 |
CN |
@BEIJI198 |
002819.ZK |
4.4623 |
-406 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 668 |
CN |
@BEIJI104 |
300212.ZK |
3.3206 |
-683,951 |
-205,971 |
0 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@BANKO53 |
601169.SH |
0.8702 |
-30 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 675 |
CN |
@STARP20 |
603290.SH |
13.6305 |
-164,384 |
-12,060 |
0 |
0 |
1900 |
25,898 |
inf |
| 674 |
CN |
@SHENZ323 |
688559.SH |
4.2451 |
-344 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 672 |
CN |
@SHANG316 |
688180.SH |
6.2416 |
-46,681 |
-7,479 |
0 |
0 |
0 |
0 |
inf |
| 670 |
CN |
@BEIJI25 |
000860.ZK |
2.2973 |
-243,349 |
-105,929 |
0 |
0 |
0 |
0 |
inf |
| 669 |
CN |
@BEIJI107 |
300229.ZK |
3.6659 |
-191 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@SHANX8 |
000983.ZK |
1.0052 |
-94 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@ZHEJI148 |
600023.SH |
0.7212 |
-579,346 |
-803,300 |
0 |
0 |
0 |
0 |
inf |
| 405 |
TW |
@HORNG1 |
8932.TWO |
6.5368 |
-411,819 |
-63,000 |
0 |
0 |
1000 |
6,537 |
inf |
| 893 |
CN |
@CANSI4 |
688185.SH |
11.5546 |
-635,216 |
-54,975 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@WHITE34 |
000544.ZK |
1.1848 |
-26,185 |
-22,100 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@BEIJI195 |
603569.SH |
1.1445 |
-29,069 |
-25,400 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@BEIJI117 |
300291.ZK |
0.9231 |
-47,816 |
-51,800 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@NAFIN1 |
000737.ZK |
1.5900 |
-56,286 |
-35,400 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SDICP1 |
600886.SH |
2.0355 |
-119,079 |
-58,500 |
0 |
0 |
0 |
0 |
inf |
| 95 |
HK |
@ZTECO2 |
0763.HK |
3.8107 |
-6,097 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@HENAN22 |
002321.ZK |
0.3662 |
-274,080 |
-748,500 |
0 |
0 |
2300 |
842 |
inf |
| 878 |
CN |
@QIANX1 |
688561.SH |
4.8730 |
-214 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@SHENZ60 |
002402.ZK |
4.5709 |
-122,043 |
-26,700 |
0 |
0 |
0 |
0 |
inf |
| 88 |
TW |
@HWANG2 |
2543.TW |
2.7607 |
-489 |
-177 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@SUZHO83 |
688800.SH |
10.3517 |
-43,405 |
-4,193 |
0 |
0 |
500 |
5,176 |
inf |
| 832 |
CN |
@JIANG86 |
002304.ZK |
10.2166 |
-285,044 |
-27,900 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@DOSIL1 |
688110.SH |
13.6834 |
-1,355 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@WUHAN26 |
002414.ZK |
1.7515 |
-31,860 |
-18,190 |
0 |
0 |
0 |
0 |
inf |
| 58 |
TW |
@ALCOR3 |
8054.TWO |
3.3182 |
-72,114 |
-21,733 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@NANJI38 |
002747.ZK |
3.3888 |
-21,828 |
-6,441 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@ZHEJI199 |
002779.ZK |
14.9741 |
-50,912 |
-3,400 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@LIFAN1 |
601777.SH |
1.5649 |
-111,893 |
-71,500 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@GUANG49 |
000531.ZK |
0.9050 |
-295,468 |
-326,488 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@FAWCA1 |
000800.ZK |
1.0498 |
-498,754 |
-475,100 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@SFORT1 |
600196.SH |
3.9123 |
-189,749 |
-48,500 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@SHANG296 |
688016.SH |
16.7465 |
-23,261 |
-1,389 |
0 |
0 |
100 |
1,675 |
inf |
| 918 |
CN |
@QUANT100 |
688027.SH |
41.3316 |
-157,060 |
-3,800 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@CCORE1 |
688262.SH |
4.2785 |
-45,352 |
-10,600 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@ZHEJI114 |
300133.ZK |
1.2322 |
-16,511 |
-13,400 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@BEIJI67 |
002151.ZK |
4.3829 |
-28,051 |
-6,400 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@ZHEJI92 |
002326.ZK |
2.1650 |
-35,506 |
-16,400 |
0 |
0 |
0 |
0 |
inf |
| 142 |
TW |
@YAGEO2 |
2327.TW |
18.2188 |
-437,252 |
-24,000 |
0 |
0 |
0 |
0 |
inf |
| 944 |
TH |
@GULFD3 |
GULF_n.BK |
1.4582 |
-19 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@NINGB6 |
600884.SH |
1.6819 |
-482,672 |
-286,982 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@SHMET1 |
002269.ZK |
0.2785 |
-116,314 |
-417,708 |
0 |
8000 |
0 |
0 |
52.21 |
| 831 |
CN |
@SHAAN3 |
600217.SH |
0.6293 |
-29,568 |
-46,985 |
0 |
2655 |
0 |
0 |
17.70 |
| 771 |
CN |
@SICHU130 |
688506.SH |
43.4145 |
-348,792 |
-8,034 |
0 |
663 |
0 |
0 |
12.12 |
| 841 |
CN |
@SHANG380 |
688091.SH |
10.0760 |
-126,605 |
-12,565 |
0 |
1600 |
0 |
0 |
7.85 |
| 812 |
CN |
@HOSHI7 |
603260.SH |
7.2733 |
-538,845 |
-74,085 |
0 |
12745 |
0 |
0 |
5.81 |
| 630 |
CN |
@SINOM12 |
002738.ZK |
5.6764 |
-1,316,091 |
-231,854 |
0 |
46090 |
0 |
0 |
5.03 |
| 641 |
CN |
@SHNZH1 |
000060.ZK |
0.7059 |
-1,575,481 |
-2,231,900 |
0 |
443905 |
84000 |
59,295 |
5.03 |
| 413 |
KR |
@DASAT1 |
090710.KQ |
1.7118 |
-77,134 |
-45,060 |
0 |
10196 |
0 |
0 |
4.42 |
| 786 |
CN |
@SHANX5 |
000831.ZK |
6.3683 |
-696,697 |
-109,400 |
0 |
28861 |
0 |
0 |
3.79 |
| 919 |
CN |
@SHANG105 |
601519.SH |
2.3432 |
-90,214 |
-38,500 |
0 |
10445 |
0 |
0 |
3.69 |
| 849 |
CN |
@SHANT12 |
601515.SH |
0.6279 |
-331,795 |
-528,400 |
0 |
147562 |
0 |
0 |
3.58 |
| 884 |
CN |
@BEIJI41 |
600361.SH |
0.6572 |
-101,203 |
-154,000 |
14300 |
46784 |
-14300 |
-9,397 |
3.29 |
| 775 |
CN |
@HANGZ7 |
600460.SH |
3.9332 |
-436,588 |
-111,000 |
0 |
56202 |
0 |
0 |
1.98 |
| 724 |
CN |
@PINGD1 |
601666.SH |
1.1264 |
-1,166,688 |
-1,035,800 |
0 |
538525 |
0 |
0 |
1.92 |
| 793 |
CN |
@IRAYT1 |
688301.SH |
15.3361 |
-1,256,211 |
-81,912 |
0 |
45829 |
2200 |
33,739 |
1.79 |
| 73 |
TW |
@BORAP2 |
6472.TW |
24.7868 |
-847,461 |
-34,190 |
0 |
19346 |
0 |
0 |
1.77 |
| 649 |
CN |
@SICHU59 |
603077.SH |
0.2659 |
-98,493 |
-370,376 |
47900 |
238882 |
-47900 |
-12,738 |
1.55 |
| 623 |
CN |
@ZHONG80 |
603619.SH |
2.7289 |
-394,582 |
-144,594 |
0 |
93812 |
0 |
0 |
1.54 |
| 662 |
CN |
@PIOTE1 |
688072.SH |
24.2120 |
-1,075,229 |
-44,409 |
0 |
31392 |
0 |
0 |
1.41 |
| 837 |
CN |
@HUNAN61 |
300592.ZK |
1.6582 |
-98,929 |
-59,660 |
1600 |
42387 |
-1600 |
-2,653 |
1.41 |
| 726 |
CN |
@HUNAN2 |
000799.ZK |
8.8369 |
-1,303,988 |
-147,562 |
0 |
114066 |
35500 |
313,709 |
1.29 |
| 898 |
CN |
@SHANG210 |
603887.SH |
2.5730 |
-654,045 |
-254,200 |
0 |
199526 |
0 |
0 |
1.27 |
| 894 |
CN |
@CHENG85 |
688311.SH |
5.6123 |
-51,229 |
-9,128 |
0 |
8645 |
0 |
0 |
1.06 |