totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
82 |
-11,584,368 |
| HK |
1 |
-161,417 |
| JP |
3 |
-1,269,542 |
| TH |
3 |
-798,493 |
| TW |
6 |
-1,045,521 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 962 |
CN |
@QINGD55 |
688556.SH |
1.571567 |
-13,204 |
-8,402 |
0 |
0 |
0.0 |
0 |
inf |
| 160 |
TW |
@RICHW2 |
4968.TW |
6.580550 |
-65,805 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@THREE23 |
300783.ZK |
5.121636 |
-34,827 |
-6,800 |
0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@QINGD16 |
300183.ZK |
2.552597 |
-13,784 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@HUANG5 |
600054.SH |
1.572937 |
-289,263 |
-183,900 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@WANDA6 |
002739.ZK |
1.693510 |
-37,093 |
-21,903 |
0 |
0 |
0.0 |
0 |
inf |
| 852 |
CN |
@GSDUY1 |
002219.ZK |
0.380903 |
-75,528 |
-198,288 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@BANBA1 |
603398.SH |
3.115731 |
-62,003 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 932 |
CN |
@BAODI3 |
002552.ZK |
1.863409 |
-8,758 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 605 |
CN |
@ZHENJ2 |
603477.SH |
2.495051 |
-163,176 |
-65,400 |
0 |
0 |
0.0 |
0 |
inf |
| 608 |
CN |
@KUNMI6 |
002059.ZK |
0.741253 |
-274,598 |
-370,451 |
0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@JILIN3 |
600189.SH |
1.005693 |
-203,440 |
-202,288 |
0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@STONG1 |
600846.SH |
1.205735 |
-14,436 |
-11,973 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@YUJIA1 |
300740.ZK |
1.897663 |
-22,203 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 358 |
JP |
@NISSA15 |
7201.T |
3.041150 |
-187,943 |
-61,800 |
0 |
0 |
0.0 |
0 |
inf |
| 872 |
CN |
@SHAAN17 |
601015.SH |
0.443930 |
-14,383 |
-32,400 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@SICHU28 |
600039.SH |
1.005693 |
-121,991 |
-121,300 |
0 |
0 |
0.0 |
0 |
inf |
| 882 |
CN |
@PHARM149 |
300725.ZK |
4.768136 |
-53,880 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 716 |
CN |
@BEIJI291 |
688066.SH |
2.901985 |
-38 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@JILIN24 |
002501.ZK |
0.227446 |
-12,197 |
-53,627 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@ANHUI146 |
301217.ZK |
1.588008 |
-38,430 |
-24,200 |
0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@SPORT41 |
600732.SH |
1.552384 |
-33,376 |
-21,500 |
0 |
0 |
0.0 |
0 |
inf |
| 732 |
CN |
@SHENZ246 |
002881.ZK |
4.178969 |
-79,400 |
-19,000 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@SHANG100 |
300129.ZK |
0.989251 |
-11,179 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 730 |
CN |
@GUANG142 |
002572.ZK |
2.340223 |
-218,811 |
-93,500 |
0 |
0 |
0.0 |
0 |
inf |
| 989 |
CN |
@SAUTO1 |
600104.SH |
2.882803 |
-206,697 |
-71,700 |
0 |
0 |
0.0 |
0 |
inf |
| 629 |
CN |
@YANTA13 |
002254.ZK |
1.313978 |
-505,356 |
-384,600 |
0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@SHANG113 |
002568.ZK |
3.819990 |
-467,185 |
-122,300 |
0 |
0 |
0.0 |
0 |
inf |
| 132 |
TW |
@BORAP2 |
6472.TW |
22.757734 |
-659,974 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 631 |
CN |
@ZHEJI344 |
688298.SH |
4.137864 |
-96,772 |
-23,387 |
0 |
0 |
0.0 |
0 |
inf |
| 917 |
CN |
@WUHAN17 |
000501.ZK |
1.520871 |
-18,707 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 74 |
TW |
@UMAXD1 |
2348.TW |
6.412989 |
-32,065 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@QUANT100 |
688027.SH |
43.026945 |
-25,816 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@JIANG132 |
601028.SH |
1.548274 |
-101,102 |
-65,300 |
0 |
0 |
6300.0 |
9,754 |
inf |
| 191 |
TW |
@MIRLE1 |
2464.TW |
2.498172 |
-79,941 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 559 |
CN |
@SHANX14 |
600740.SH |
0.559023 |
-109,774 |
-196,367 |
0 |
0 |
0.0 |
0 |
inf |
| 1021 |
TH |
@CALCO1 |
CCET_n.BK |
0.296362 |
-7,794 |
-26,300 |
0 |
0 |
0.0 |
0 |
inf |
| 551 |
CN |
@SANSU8 |
688289.SH |
3.193828 |
-238,748 |
-74,753 |
0 |
0 |
0.0 |
0 |
inf |
| 550 |
CN |
@RUNJI1 |
002929.ZK |
4.839384 |
-86,625 |
-17,900 |
0 |
0 |
0.0 |
0 |
inf |
| 532 |
CN |
@MABWE1 |
688062.SH |
2.801964 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 527 |
CN |
@KBCCO2 |
688598.SH |
3.010228 |
-58,633 |
-19,478 |
0 |
0 |
0.0 |
0 |
inf |
| 523 |
CN |
@JIAYO1 |
603871.SH |
2.662208 |
-563,057 |
-211,500 |
0 |
0 |
0.0 |
0 |
inf |
| 185 |
JP |
@KOBAY4 |
4967.T |
39.471598 |
-185,517 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@CCORE1 |
688262.SH |
4.009069 |
-42,897 |
-10,700 |
0 |
0 |
0.0 |
0 |
inf |
| 489 |
CN |
@CSPAP1 |
002511.ZK |
0.954997 |
-75,636 |
-79,200 |
0 |
0 |
0.0 |
0 |
inf |
| 479 |
CN |
@CHINA2460 |
601916.SH |
0.406936 |
-205,584 |
-505,200 |
0 |
0 |
0.0 |
0 |
inf |
| 470 |
CN |
@BIOTH1 |
688177.SH |
2.726605 |
-111,166 |
-40,771 |
0 |
0 |
0.0 |
0 |
inf |
| 819 |
CN |
@JIANG11 |
000829.ZK |
1.801752 |
-33,513 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 275 |
HK |
@WEIMO2 |
2013.HK |
0.449629 |
-161,417 |
-359,000 |
0 |
0 |
0.0 |
0 |
inf |
| 952 |
CN |
@SHNDE1 |
000001.ZK |
1.637334 |
-20,794 |
-12,700 |
0 |
0 |
0.0 |
0 |
inf |
| 839 |
CN |
@BEIJI25 |
000860.ZK |
2.658098 |
-204,485 |
-76,929 |
0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@CHINA116 |
600138.SH |
1.416739 |
-234,187 |
-165,300 |
0 |
0 |
0.0 |
0 |
inf |
| 603 |
CN |
@BEIJI16 |
600861.SH |
2.690982 |
-87,904 |
-32,666 |
0 |
0 |
0.0 |
0 |
inf |
| 784 |
CN |
@SHANG208 |
601595.SH |
3.524036 |
-46,327 |
-13,146 |
0 |
0 |
0.0 |
0 |
inf |
| 780 |
CN |
@GUIZH31 |
603439.SH |
1.837376 |
-67,248 |
-36,600 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@BEIJI107 |
300229.ZK |
2.832108 |
-12,178 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@ZHEJI153 |
300401.ZK |
2.084004 |
-47,098 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 828 |
CN |
@NAFIN1 |
000737.ZK |
1.107084 |
-146,024 |
-131,900 |
100 |
106 |
-100.0 |
-111 |
1,244.34 |
| 706 |
CN |
@JIANG3 |
600072.SH |
2.027828 |
-519,002 |
-255,940 |
0 |
5103 |
39100.0 |
79,288 |
50.15 |
| 958 |
CN |
@XINJI14 |
600581.SH |
0.430228 |
-27,922 |
-64,900 |
0 |
1820 |
0.0 |
0 |
35.66 |
| 668 |
CN |
@XIANT5 |
300775.ZK |
3.452787 |
-164,353 |
-47,600 |
100 |
1635 |
-100.0 |
-345 |
29.11 |
| 877 |
CN |
@CHINA2189 |
603505.SH |
3.315772 |
-192,978 |
-58,200 |
500 |
2136 |
-800.0 |
-2,653 |
27.25 |
| 620 |
CN |
@BEIJI317 |
002985.ZK |
3.392500 |
-159,258 |
-46,944 |
0 |
2178 |
0.0 |
0 |
21.55 |
| 919 |
CN |
@GUIZH5 |
600395.SH |
0.697408 |
-336,737 |
-482,841 |
25000 |
25141 |
-25141.0 |
-17,534 |
19.21 |
| 47 |
JP |
@NOMUR64 |
6254.T |
14.641872 |
-896,083 |
-61,200 |
0 |
5371 |
0.0 |
0 |
11.39 |
| 894 |
CN |
@SHENZ409 |
301325.ZK |
7.879754 |
-37,823 |
-4,800 |
0 |
663 |
0.0 |
0 |
7.24 |
| 463 |
CN |
@BEIJI165 |
603588.SH |
0.741253 |
-341,595 |
-460,834 |
11800 |
66084 |
-20600.0 |
-15,270 |
6.97 |
| 747 |
CN |
@LIUZH3 |
601003.SH |
0.385013 |
-184,614 |
-479,500 |
4900 |
76341 |
-8500.0 |
-3,273 |
6.28 |
| 581 |
CN |
@XIANH4 |
603733.SH |
2.862251 |
-265,617 |
-92,800 |
200 |
15142 |
-300.0 |
-859 |
6.13 |
| 835 |
CN |
@LUOYA13 |
300850.ZK |
2.721126 |
-205,826 |
-75,640 |
400 |
12872 |
-700.0 |
-1,905 |
5.88 |
| 858 |
CN |
@GUANG340 |
688388.SH |
2.119628 |
-58,381 |
-27,543 |
0 |
5190 |
0.0 |
0 |
5.31 |
| 847 |
CN |
@NAVIN2 |
002405.ZK |
1.393447 |
-216,402 |
-155,300 |
0 |
31214 |
0.0 |
0 |
4.98 |
| 950 |
CN |
@SHANT12 |
601515.SH |
0.559023 |
-40,976 |
-73,300 |
0 |
16717 |
0.0 |
0 |
4.38 |
| 717 |
CN |
@CHENG7 |
600733.SH |
1.119416 |
-111,494 |
-99,600 |
0 |
25775 |
0.0 |
0 |
3.86 |
| 570 |
CN |
@SUZHO65 |
688266.SH |
8.704587 |
-814,036 |
-93,518 |
10400 |
24549 |
-18200.0 |
-158,423 |
3.81 |
| 820 |
CN |
@JIANG73 |
002176.ZK |
1.056389 |
-134,056 |
-126,900 |
0 |
38909 |
0.0 |
0 |
3.26 |
| 871 |
CN |
@CHENZ2 |
002716.ZK |
0.480924 |
-18,852 |
-39,200 |
0 |
12204 |
0.0 |
0 |
3.21 |
| 83 |
TW |
@COMTR7 |
8089.TWO |
2.422008 |
-157,431 |
-65,000 |
0 |
22500 |
0.0 |
0 |
2.89 |
| 851 |
CN |
@DASHE1 |
603233.SH |
2.090855 |
-198,213 |
-94,800 |
0 |
33097 |
0.0 |
0 |
2.86 |
| 719 |
CN |
@LONGY1 |
600491.SH |
0.515178 |
-25,759 |
-50,000 |
0 |
17795 |
0.0 |
0 |
2.81 |
| 786 |
CN |
@XIANY1 |
000697.ZK |
1.278354 |
-73,633 |
-57,600 |
9500 |
20579 |
-16600.0 |
-21,221 |
2.80 |
| 841 |
CN |
@ANHUI93 |
603031.SH |
3.881646 |
-83,855 |
-21,603 |
2700 |
7913 |
-4700.0 |
-18,244 |
2.73 |
| 955 |
CN |
@STARW6 |
300143.ZK |
1.290685 |
-24,007 |
-18,600 |
2400 |
7144 |
-4200.0 |
-5,421 |
2.60 |
| 901 |
CN |
@DOSIL1 |
688110.SH |
3.658310 |
-43,420 |
-11,869 |
0 |
5292 |
0.0 |
0 |
2.24 |
| 1009 |
TH |
@THAIO13 |
TOP_n.BK |
0.828932 |
-336,878 |
-406,400 |
0 |
187430 |
0.0 |
0 |
2.17 |
| 565 |
CN |
@SINOC19 |
688520.SH |
5.133967 |
-354,367 |
-69,024 |
1100 |
33644 |
-1900.0 |
-9,755 |
2.05 |
| 1011 |
TH |
@BANPU2 |
BANPU_n.BK |
0.176056 |
-453,820 |
-2,577,700 |
0 |
1294145 |
0.0 |
0 |
1.99 |
| 802 |
CN |
@ZHEJI302 |
300702.ZK |
2.333372 |
-58,334 |
-25,000 |
0 |
12747 |
0.0 |
0 |
1.96 |
| 886 |
CN |
@ZHEJI11 |
600226.SH |
0.358980 |
-30,872 |
-86,000 |
0 |
44979 |
0.0 |
0 |
1.91 |
| 514 |
CN |
@HOSHI7 |
603260.SH |
7.674231 |
-1,064,416 |
-138,700 |
0 |
82769 |
0.0 |
0 |
1.68 |
| 935 |
CN |
@DENCA1 |
001328.ZK |
4.469441 |
-34,415 |
-7,700 |
0 |
5510 |
0.0 |
0 |
1.40 |
| 818 |
CN |
@DIZAL1 |
688192.SH |
5.798492 |
-23,977 |
-4,135 |
0 |
3089 |
0.0 |
0 |
1.34 |
| 350 |
TW |
@HSINL1 |
4303.TWO |
1.572020 |
-50,305 |
-32,000 |
12000 |
28000 |
-12000.0 |
-18,864 |
1.14 |
| 854 |
CN |
@SHENZ323 |
688559.SH |
4.894190 |
-70,173 |
-14,338 |
100 |
12735 |
-100.0 |
-489 |
1.13 |
| 715 |
CN |
@SQIAN1 |
600662.SH |
0.712480 |
-59,492 |
-83,500 |
0 |
78196 |
0.0 |
0 |
1.07 |