totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
97 |
-13,268,304 |
| HK |
2 |
-262,153 |
| JP |
4 |
-1,074,614 |
| TH |
4 |
-848,125 |
| TW |
9 |
-1,184,754 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 980 |
CN |
@SPORT41 |
600732.SH |
1.389231 |
-29,868 |
-21,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1018 |
CN |
@HUNAN61 |
300592.ZK |
1.710243 |
-35,573 |
-20,800 |
0 |
0 |
0.0 |
0 |
inf |
| 948 |
CN |
@SHENZ285 |
002957.ZK |
1.960222 |
-9,605 |
-4,900 |
0 |
0 |
1200.0 |
2,352 |
inf |
| 949 |
CN |
@SHNDE1 |
000001.ZK |
1.562714 |
-19,846 |
-12,700 |
0 |
0 |
0.0 |
0 |
inf |
| 794 |
CN |
@ZHEJI153 |
300401.ZK |
1.943830 |
-43,931 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 958 |
CN |
@BEIJI39 |
600588.SH |
1.359178 |
-223,585 |
-164,500 |
0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@HUANG5 |
600054.SH |
1.480753 |
-128,233 |
-86,600 |
0 |
0 |
0.0 |
0 |
inf |
| 977 |
CN |
@QUECT1 |
603236.SH |
9.083955 |
-26,343 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 428 |
TW |
@SOLAR14 |
1785.TWO |
1.864731 |
-22,377 |
-12,000 |
0 |
0 |
0.0 |
0 |
inf |
| 158 |
TW |
@RICHW2 |
4968.TW |
5.998117 |
-59,981 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 756 |
CN |
@WUXIH1 |
600475.SH |
1.226675 |
-124,630 |
-101,600 |
0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@SHENZ246 |
002881.ZK |
3.872635 |
-101,076 |
-26,100 |
0 |
0 |
0.0 |
0 |
inf |
| 983 |
CN |
@BSMCH1 |
300796.ZK |
1.352348 |
-21,232 |
-15,700 |
0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@SLIGH1 |
600605.SH |
4.737316 |
-27,476 |
-5,800 |
0 |
0 |
0.0 |
0 |
inf |
| 989 |
CN |
@CANSI4 |
688185.SH |
8.131847 |
-407 |
-50 |
0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@CHANG25 |
000157.ZK |
0.965768 |
-98,122 |
-101,600 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@BEIJI291 |
688066.SH |
2.505259 |
-33 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 131 |
TW |
@BORAP2 |
6472.TW |
22.959880 |
-665,837 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 996 |
CN |
@HUADI9 |
601226.SH |
1.021774 |
-22,990 |
-22,500 |
0 |
0 |
0.0 |
0 |
inf |
| 726 |
CN |
@JILIN3 |
600189.SH |
0.943912 |
-197,644 |
-209,388 |
0 |
0 |
0.0 |
0 |
inf |
| 484 |
CN |
@ANDON1 |
002432.ZK |
5.644347 |
-18,062 |
-3,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1011 |
CN |
@BEIJI117 |
300291.ZK |
0.633828 |
-7,099 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1013 |
CN |
@BESTO17 |
603719.SH |
2.121411 |
-17,183 |
-8,100 |
0 |
0 |
0.0 |
0 |
inf |
| 189 |
TW |
@MIRLE1 |
2464.TW |
2.484283 |
-79,497 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 946 |
CN |
@SHAND206 |
688087.SH |
3.981913 |
-71,579 |
-17,976 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@AIMAT1 |
603529.SH |
5.827392 |
-43,705 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 343 |
JP |
@NISSA15 |
7201.T |
3.021267 |
-100,608 |
-33,300 |
0 |
0 |
200.0 |
604 |
inf |
| 275 |
JP |
@NEXON2 |
3659.T |
14.588167 |
-121,082 |
-8,300 |
0 |
0 |
1800.0 |
26,259 |
inf |
| 894 |
CN |
@IRAYT1 |
688301.SH |
13.471574 |
-266,953 |
-19,816 |
0 |
0 |
0.0 |
0 |
inf |
| 270 |
HK |
@ZJLDG1 |
6979.HK |
0.799645 |
-121,386 |
-151,800 |
0 |
0 |
0.0 |
0 |
inf |
| 269 |
HK |
@WEIMO2 |
2013.HK |
0.392109 |
-140,767 |
-359,000 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@STARP20 |
603290.SH |
11.359726 |
-682 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@SHENZ323 |
688559.SH |
4.296096 |
-58,590 |
-13,638 |
0 |
0 |
600.0 |
2,578 |
inf |
| 906 |
CN |
@GUANG124 |
002400.ZK |
0.979428 |
-21,156 |
-21,600 |
0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@BEIJI194 |
300523.ZK |
2.442424 |
-83,775 |
-34,300 |
0 |
0 |
0.0 |
0 |
inf |
| 855 |
CN |
@SHNTE4 |
000025.ZK |
2.158293 |
-165,325 |
-76,600 |
0 |
0 |
0.0 |
0 |
inf |
| 917 |
CN |
@SHANG113 |
002568.ZK |
3.405458 |
-352,465 |
-103,500 |
0 |
0 |
4900.0 |
16,687 |
inf |
| 942 |
CN |
@LEPUM1 |
300003.ZK |
1.499877 |
-8,549 |
-5,700 |
0 |
0 |
0.0 |
0 |
inf |
| 918 |
CN |
@WUHAN17 |
000501.ZK |
1.218479 |
-14,865 |
-12,200 |
0 |
0 |
100.0 |
122 |
inf |
| 930 |
CN |
@ANHUI146 |
301217.ZK |
1.366008 |
-33,057 |
-24,200 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@BAODI3 |
002552.ZK |
2.176051 |
-37,863 |
-17,400 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@DENCA1 |
001328.ZK |
4.895773 |
-59,728 |
-12,200 |
0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@GUANG112 |
002240.ZK |
1.796301 |
-59,458 |
-33,100 |
0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@JIANG11 |
000829.ZK |
1.452067 |
-27,008 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@ZHEJI302 |
300702.ZK |
2.229327 |
-55,733 |
-25,000 |
0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@BEIJI5 |
600085.SH |
5.312406 |
-47,812 |
-9,000 |
0 |
0 |
0.0 |
0 |
inf |
| 205 |
TW |
@ADVAN209 |
8086.TWO |
3.462204 |
-83,093 |
-24,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1014 |
CN |
@BROAD65 |
300548.ZK |
5.808268 |
-7,551 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@SUZHO89 |
688052.SH |
16.166710 |
-1,067 |
-66 |
0 |
0 |
0.0 |
0 |
inf |
| 548 |
CN |
@JIANG60 |
002074.ZK |
2.753873 |
-123,098 |
-44,700 |
0 |
0 |
0.0 |
0 |
inf |
| 684 |
CN |
@PEAKI2 |
688536.SH |
11.290058 |
-34 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@SUZHO12 |
300128.ZK |
0.699396 |
-15,247 |
-21,800 |
0 |
0 |
0.0 |
0 |
inf |
| 73 |
TW |
@UMAXD1 |
2348.TW |
5.831081 |
-29,155 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 88 |
TW |
@ALCOR3 |
8054.TWO |
4.099978 |
-24,600 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1029 |
CN |
@CANAL6 |
600398.SH |
1.076415 |
-54,251 |
-50,400 |
0 |
0 |
0.0 |
0 |
inf |
| 504 |
CN |
@CHINA2022 |
600977.SH |
1.457531 |
-231,747 |
-159,000 |
0 |
0 |
0.0 |
0 |
inf |
| 521 |
CN |
@GANSU6 |
000552.ZK |
0.364724 |
-36,780 |
-100,843 |
0 |
0 |
0.0 |
0 |
inf |
| 679 |
CN |
@BEIJI316 |
688169.SH |
32.127151 |
-25,670 |
-799 |
0 |
0 |
0.0 |
0 |
inf |
| 1022 |
CN |
@SHENZ56 |
002356.ZK |
0.426195 |
-6,478 |
-15,200 |
0 |
0 |
0.0 |
0 |
inf |
| 623 |
CN |
@RONGS1 |
002493.ZK |
1.214381 |
-393,460 |
-324,000 |
0 |
0 |
0.0 |
0 |
inf |
| 46 |
JP |
@NOMUR64 |
6254.T |
17.872015 |
-825,687 |
-46,200 |
0 |
0 |
9300.0 |
166,210 |
inf |
| 627 |
CN |
@KUNMI6 |
002059.ZK |
0.673442 |
-276,078 |
-409,951 |
0 |
0 |
0.0 |
0 |
inf |
| 558 |
CN |
@MABWE1 |
688062.SH |
2.547605 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 553 |
CN |
@KBCCO2 |
688598.SH |
2.723821 |
-53,055 |
-19,478 |
0 |
0 |
0.0 |
0 |
inf |
| 591 |
CN |
@SUZHO65 |
688266.SH |
8.283474 |
-733,311 |
-88,527 |
1200 |
1268 |
-1268.0 |
-10,503 |
69.82 |
| 993 |
CN |
@EAGLE146 |
002922.ZK |
2.357730 |
-5,894 |
-2,500 |
0 |
70 |
0.0 |
0 |
35.71 |
| 920 |
CN |
@GUIZH5 |
600395.SH |
0.693932 |
-527,393 |
-760,006 |
48000 |
48006 |
-48006.0 |
-33,313 |
15.83 |
| 497 |
CN |
@BIOTH1 |
688177.SH |
2.551703 |
-95,719 |
-37,512 |
0 |
2389 |
0.0 |
0 |
15.70 |
| 587 |
CN |
@SINOC19 |
688520.SH |
4.805616 |
-370,326 |
-77,061 |
0 |
7804 |
0.0 |
0 |
9.87 |
| 724 |
CN |
@JIANG3 |
600072.SH |
1.718438 |
-521,099 |
-303,240 |
6100 |
33042 |
-10600.0 |
-18,215 |
9.18 |
| 490 |
CN |
@BEIJI165 |
603588.SH |
0.687102 |
-235,837 |
-343,234 |
5900 |
49207 |
-10300.0 |
-7,077 |
6.98 |
| 959 |
CN |
@SHENZ378 |
301308.ZK |
10.750485 |
-182,758 |
-17,000 |
0 |
2576 |
0.0 |
0 |
6.60 |
| 839 |
CN |
@NAFIN1 |
000737.ZK |
1.202087 |
-195,762 |
-162,852 |
25300 |
25352 |
-25352.0 |
-30,475 |
6.42 |
| 650 |
CN |
@ZHEJI344 |
688298.SH |
3.994209 |
-107,680 |
-26,959 |
3400 |
5269 |
-5269.0 |
-21,045 |
5.12 |
| 764 |
CN |
@LIUZH3 |
601003.SH |
0.367456 |
-127,577 |
-347,190 |
2600 |
68920 |
-4500.0 |
-1,654 |
5.04 |
| 941 |
CN |
@JINHU2 |
000818.ZK |
2.200640 |
-166,808 |
-75,800 |
0 |
16827 |
200.0 |
440 |
4.50 |
| 857 |
CN |
@JIANG132 |
601028.SH |
1.581838 |
-131,523 |
-83,146 |
16700 |
18746 |
-18746.0 |
-29,653 |
4.44 |
| 573 |
CN |
@RUNJI1 |
002929.ZK |
4.062510 |
-72,719 |
-17,900 |
0 |
4353 |
0.0 |
0 |
4.11 |
| 737 |
CN |
@LONGY1 |
600491.SH |
0.471273 |
-36,147 |
-76,700 |
0 |
19108 |
0.0 |
0 |
4.01 |
| 735 |
CN |
@CHENG7 |
600733.SH |
0.983526 |
-97,959 |
-99,600 |
0 |
24866 |
0.0 |
0 |
4.01 |
| 1067 |
TH |
@HANAM2 |
HANA_n.BK |
0.716357 |
-57,022 |
-79,600 |
20500 |
20508 |
-20500.0 |
-14,685 |
3.88 |
| 850 |
CN |
@BEIJI25 |
000860.ZK |
2.346801 |
-183,588 |
-78,229 |
0 |
22809 |
0.0 |
0 |
3.43 |
| 528 |
CN |
@GUANG321 |
300738.ZK |
1.648772 |
-132,396 |
-80,300 |
0 |
25420 |
0.0 |
0 |
3.16 |
| 863 |
CN |
@GSDUY1 |
002219.ZK |
0.370188 |
-96,652 |
-261,088 |
35900 |
84336 |
-62800.0 |
-23,248 |
3.10 |
| 955 |
CN |
@XINJI14 |
600581.SH |
0.397508 |
-26,872 |
-67,600 |
0 |
23101 |
0.0 |
0 |
2.93 |
| 687 |
CN |
@XIANT5 |
300775.ZK |
3.072154 |
-146,235 |
-47,600 |
0 |
16270 |
0.0 |
0 |
2.93 |
| 82 |
TW |
@COMTR7 |
8089.TWO |
2.459987 |
-159,899 |
-65,000 |
0 |
22500 |
0.0 |
0 |
2.89 |
| 967 |
CN |
@CHANG97 |
603698.SH |
2.005300 |
-65,393 |
-32,610 |
10900 |
11991 |
-11991.0 |
-24,046 |
2.72 |
| 890 |
CN |
@ZHEJI11 |
600226.SH |
0.337404 |
-29,017 |
-86,000 |
0 |
31805 |
0.0 |
0 |
2.70 |
| 492 |
CN |
@BEIJI318 |
603392.SH |
9.519712 |
-348,421 |
-36,600 |
0 |
13855 |
0.0 |
0 |
2.64 |
| 336 |
TW |
@HSINL1 |
4303.TWO |
1.507881 |
-60,315 |
-40,000 |
1000 |
16000 |
-1000.0 |
-1,508 |
2.50 |
| 486 |
CN |
@ANHUI43 |
002230.ZK |
6.065076 |
-285,059 |
-47,000 |
0 |
19093 |
8800.0 |
53,373 |
2.46 |
| 954 |
CN |
@XIAME2 |
000905.ZK |
0.976696 |
-45,709 |
-46,800 |
9000 |
19535 |
-15700.0 |
-15,334 |
2.40 |
| 1056 |
TH |
@BANPU2 |
BANPU_n.BK |
0.156613 |
-469,697 |
-2,999,100 |
28600 |
1294145 |
-28600.0 |
-4,479 |
2.32 |
| 1054 |
TH |
@THAIO13 |
TOP_n.BK |
0.746810 |
-304,026 |
-407,100 |
0 |
185486 |
0.0 |
0 |
2.19 |
| 549 |
CN |
@JIAYO1 |
603871.SH |
2.561266 |
-738,157 |
-288,200 |
0 |
132382 |
0.0 |
0 |
2.18 |
| 793 |
CN |
@TIANJ24 |
000537.ZK |
1.222577 |
-467,880 |
-382,700 |
0 |
180069 |
0.0 |
0 |
2.13 |
| 801 |
CN |
@XIANY1 |
000697.ZK |
1.162473 |
-64,517 |
-55,500 |
0 |
27019 |
0.0 |
0 |
2.05 |
| 775 |
CN |
@BANBA1 |
603398.SH |
2.835833 |
-56,433 |
-19,900 |
0 |
10006 |
0.0 |
0 |
1.99 |
| 947 |
CN |
@SHANT12 |
601515.SH |
0.484933 |
-35,546 |
-73,300 |
0 |
39364 |
0.0 |
0 |
1.86 |
| 879 |
CN |
@SICHU28 |
600039.SH |
0.988990 |
-119,964 |
-121,300 |
0 |
67420 |
0.0 |
0 |
1.80 |
| 746 |
CN |
@SICHU59 |
603077.SH |
0.269104 |
-504,587 |
-1,875,067 |
5000 |
1078040 |
-8700.0 |
-2,341 |
1.74 |
| 690 |
CN |
@XIAME21 |
002335.ZK |
3.772914 |
-60,631 |
-16,070 |
0 |
9597 |
0.0 |
0 |
1.67 |
| 644 |
CN |
@SHANG411 |
688271.SH |
17.046418 |
-541,548 |
-31,769 |
5600 |
19646 |
-9800.0 |
-167,055 |
1.62 |
| 862 |
CN |
@DASHE1 |
603233.SH |
1.997104 |
-189,325 |
-94,800 |
0 |
63174 |
0.0 |
0 |
1.50 |
| 944 |
CN |
@SHAND118 |
603026.SH |
4.465482 |
-77,699 |
-17,400 |
0 |
11681 |
0.0 |
0 |
1.49 |
| 799 |
CN |
@SHAND103 |
300308.ZK |
17.142040 |
-535,860 |
-31,260 |
7100 |
22834 |
-12400.0 |
-212,561 |
1.37 |
| 592 |
CN |
@SUZHO84 |
301030.ZK |
3.119963 |
-81,603 |
-26,155 |
0 |
19962 |
0.0 |
0 |
1.31 |
| 597 |
CN |
@TONGK14 |
601233.SH |
1.650138 |
-831,835 |
-504,100 |
11400 |
390815 |
-19900.0 |
-32,838 |
1.29 |
| 908 |
CN |
@HENGT5 |
603223.SH |
1.259460 |
-6,927 |
-5,500 |
0 |
4397 |
1200.0 |
1,511 |
1.25 |
| 833 |
CN |
@JIANG73 |
002176.ZK |
0.973964 |
-123,596 |
-126,900 |
0 |
105320 |
0.0 |
0 |
1.20 |
| 177 |
JP |
@CUORI1 |
4894.T |
30.263532 |
-27,237 |
-900 |
0 |
750 |
0.0 |
0 |
1.20 |
| 1068 |
TH |
@ENERG202 |
EA_n.BK |
0.110209 |
-17,380 |
-157,700 |
1300 |
132724 |
-1300.0 |
-143 |
1.19 |
| 593 |
CN |
@SZBEA1 |
002243.ZK |
1.027238 |
-44,479 |
-43,300 |
0 |
39306 |
0.0 |
0 |
1.10 |
| 986 |
CN |
@JIANG20 |
000936.ZK |
0.941180 |
-8,000 |
-8,500 |
0 |
7871 |
0.0 |
0 |
1.08 |
| 851 |
CN |
@CHINA116 |
600138.SH |
1.318198 |
-26,100 |
-19,800 |
0 |
19764 |
44700.0 |
58,923 |
1.00 |