totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
3 |
-391,806 |
| CN |
117 |
-24,336,114 |
| HK |
5 |
-531,087 |
| JP |
3 |
-318,841 |
| TH |
1 |
-414,612 |
| TW |
1 |
-19,329 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 778 |
CN |
@BEIJI198 |
002819.ZK |
3.747299 |
-341 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 819 |
CN |
@SHAND207 |
301035.ZK |
6.795248 |
-14,270 |
-2,100 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@DOSIL1 |
688110.SH |
3.591734 |
-126 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 643 |
CN |
@XIAME21 |
002335.ZK |
5.655365 |
-68,826 |
-12,170 |
0 |
0 |
0.0 |
0 |
inf |
| 640 |
CN |
@XIANT5 |
300775.ZK |
3.054833 |
-223,614 |
-73,200 |
0 |
0 |
0.0 |
0 |
inf |
| 639 |
CN |
@SICHU48 |
601107.SH |
0.689712 |
-84,081 |
-121,907 |
0 |
0 |
0.0 |
0 |
inf |
| 637 |
CN |
@PEAKI2 |
688536.SH |
14.358679 |
-272,858 |
-19,003 |
0 |
0 |
0.0 |
0 |
inf |
| 626 |
CN |
@PYLON10 |
688063.SH |
5.977505 |
-21,393 |
-3,579 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@ZHUZH7 |
601636.SH |
0.769559 |
-165,378 |
-214,900 |
0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@ROBOT8 |
300757.ZK |
26.160878 |
-120,340 |
-4,600 |
0 |
0 |
0.0 |
0 |
inf |
| 210 |
HK |
@PAGOO1 |
1833.HK |
1.066804 |
-111,990 |
-104,977 |
0 |
0 |
0.0 |
0 |
inf |
| 802 |
CN |
@ANHUI146 |
301217.ZK |
1.511585 |
-29,325 |
-19,400 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@GUANG112 |
002240.ZK |
1.824089 |
-91,934 |
-50,400 |
0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@HAINA49 |
688676.SH |
5.576893 |
-340 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 807 |
CN |
@JINHU2 |
000818.ZK |
4.887182 |
-402,679 |
-82,395 |
0 |
0 |
0.0 |
0 |
inf |
| 604 |
CN |
@YANTA13 |
002254.ZK |
1.375294 |
-277,259 |
-201,600 |
0 |
0 |
0.0 |
0 |
inf |
| 820 |
CN |
@SPORT41 |
600732.SH |
1.753879 |
-196,434 |
-112,000 |
0 |
0 |
0.0 |
0 |
inf |
| 784 |
CN |
@JILIN24 |
002501.ZK |
0.250554 |
-7 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 824 |
CN |
@HCSEM1 |
300323.ZK |
1.088947 |
-10,018 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 826 |
CN |
@SHANG360 |
688660.SH |
1.112350 |
-101 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@HUAYI4 |
300027.ZK |
0.393728 |
-0 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@QINGD60 |
688677.SH |
5.246493 |
-462 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@SICHU36 |
600702.SH |
7.454672 |
-217,676 |
-29,200 |
0 |
0 |
0.0 |
0 |
inf |
| 842 |
CN |
@SHENZ280 |
300769.ZK |
4.873414 |
-36,843 |
-7,560 |
0 |
0 |
0.0 |
0 |
inf |
| 601 |
CN |
@VERIS21 |
688521.SH |
7.424385 |
-381,361 |
-51,366 |
0 |
0 |
0.0 |
0 |
inf |
| 595 |
CN |
@BEIJI317 |
002985.ZK |
3.254450 |
-17,600 |
-5,408 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@ZHEJI193 |
002758.ZK |
1.225237 |
-43,032 |
-35,121 |
0 |
0 |
0.0 |
0 |
inf |
| 153 |
JP |
@FIELD8 |
2767.T |
10.844526 |
-213,637 |
-19,700 |
0 |
0 |
0.0 |
0 |
inf |
| 854 |
CN |
@ZHEJI261 |
603033.SH |
1.791049 |
-18,806 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@BAODI4 |
300446.ZK |
2.344470 |
-30,009 |
-12,800 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@COSCO13 |
600641.SH |
2.049863 |
-14,759 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@KINGS98 |
688037.SH |
12.595163 |
-130,990 |
-10,400 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@NINGB73 |
300763.ZK |
7.093985 |
-326,323 |
-46,000 |
0 |
0 |
0.0 |
0 |
inf |
| 779 |
CN |
@CHINA2189 |
603505.SH |
3.319154 |
-311,005 |
-93,700 |
0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@NORIN1 |
000065.ZK |
1.499195 |
-105 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 322 |
AU |
@SEEKL1 |
SEK.AX |
15.679918 |
-118,760 |
-7,574 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@SUZHO21 |
300390.ZK |
3.145694 |
-158,260 |
-50,310 |
0 |
0 |
0.0 |
0 |
inf |
| 717 |
CN |
@LOCTE1 |
300729.ZK |
2.187530 |
-330,109 |
-150,905 |
0 |
0 |
13700.0 |
29,969 |
inf |
| 711 |
CN |
@WUXIL3 |
300450.ZK |
3.160837 |
-115,371 |
-36,500 |
0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@YANGL1 |
600248.SH |
0.582332 |
-37 |
-64 |
0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@PIOTE1 |
688072.SH |
22.508570 |
-447,538 |
-19,883 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@CCORE1 |
688262.SH |
3.776207 |
-48,724 |
-12,903 |
0 |
0 |
0.0 |
0 |
inf |
| 739 |
CN |
@ZHEJI40 |
002006.ZK |
2.453229 |
-61,821 |
-25,200 |
0 |
0 |
0.0 |
0 |
inf |
| 313 |
JP |
@KOKUS12 |
6525.T |
21.200619 |
-46,641 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 742 |
CN |
@JIANG73 |
002176.ZK |
0.999463 |
-134,128 |
-134,200 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@NINGB6 |
600884.SH |
0.999463 |
-101,446 |
-101,500 |
0 |
0 |
0.0 |
0 |
inf |
| 686 |
CN |
@SICHU59 |
603077.SH |
0.261567 |
-734,447 |
-2,807,867 |
0 |
0 |
0.0 |
0 |
inf |
| 682 |
CN |
@SUNGR5 |
300274.ZK |
9.459107 |
-568 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 679 |
CN |
@BEIJI291 |
688066.SH |
2.809786 |
-37 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 754 |
CN |
@BEIJI104 |
300212.ZK |
3.868446 |
-920,690 |
-238,000 |
0 |
0 |
0.0 |
0 |
inf |
| 760 |
CN |
@JIANG132 |
601028.SH |
1.657512 |
-183,558 |
-110,743 |
0 |
0 |
0.0 |
0 |
inf |
| 233 |
AU |
@ENDEA53 |
EDV.AX |
2.828360 |
-106,468 |
-37,643 |
0 |
0 |
0.0 |
0 |
inf |
| 258 |
AU |
@RAMSA1 |
RHC.AX |
22.353576 |
-166,579 |
-7,452 |
0 |
0 |
0.0 |
0 |
inf |
| 257 |
TW |
@ICHIU1 |
2486.TW |
3.221473 |
-19,329 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 256 |
HK |
@CNCYB2 |
0241.HK |
0.746763 |
-286,757 |
-384,000 |
0 |
0 |
0.0 |
0 |
inf |
| 323 |
HK |
@SUNAC1 |
1918.HK |
0.240352 |
-18,267 |
-76,000 |
0 |
0 |
0.0 |
0 |
inf |
| 324 |
HK |
@YIDUT1 |
2158.HK |
1.079657 |
-21,485 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@GSDUY1 |
002219.ZK |
0.360688 |
-60,480 |
-167,680 |
0 |
0 |
0.0 |
0 |
inf |
| 766 |
CN |
@SHENZ323 |
688559.SH |
4.666914 |
-219,634 |
-47,062 |
0 |
0 |
0.0 |
0 |
inf |
| 767 |
CN |
@SINEN1 |
300827.ZK |
5.114332 |
-141,667 |
-27,700 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@GUANG340 |
688388.SH |
2.142100 |
-59,000 |
-27,543 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@TIBET2 |
000762.ZK |
2.866230 |
-223,566 |
-78,000 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@STARP20 |
603290.SH |
12.580020 |
-490,118 |
-38,960 |
0 |
0 |
0.0 |
0 |
inf |
| 773 |
CN |
@ZHEJI24 |
600477.SH |
0.373078 |
-55,477 |
-148,700 |
0 |
0 |
0.0 |
0 |
inf |
| 235 |
JP |
@INFOR78 |
9338.T |
27.886867 |
-58,562 |
-2,100 |
0 |
0 |
100.0 |
2,789 |
inf |
| 672 |
CN |
@JIANG3 |
600072.SH |
1.674032 |
-745,179 |
-445,140 |
0 |
0 |
0.0 |
0 |
inf |
| 868 |
CN |
@NINGB87 |
300953.ZK |
18.448767 |
-81,175 |
-4,400 |
0 |
0 |
0.0 |
0 |
inf |
| 834 |
CN |
@SHANG208 |
601595.SH |
3.484354 |
-117,074 |
-33,600 |
0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@SLIGH1 |
600605.SH |
5.088177 |
-59,196 |
-11,634 |
0 |
0 |
0.0 |
0 |
inf |
| 539 |
CN |
@PINGD1 |
601666.SH |
1.230744 |
-119,387 |
-97,004 |
0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@GANSU6 |
000552.ZK |
0.356558 |
-11,838 |
-33,200 |
0 |
0 |
0.0 |
0 |
inf |
| 557 |
CN |
@SUZHO65 |
688266.SH |
9.430196 |
-1,132,774 |
-120,122 |
0 |
0 |
800.0 |
7,544 |
inf |
| 919 |
CN |
@SHANG39 |
600841.SH |
0.669062 |
-19,938 |
-29,800 |
0 |
0 |
0.0 |
0 |
inf |
| 927 |
CN |
@BEIJI117 |
300291.ZK |
0.721376 |
-25,970 |
-36,000 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@CHINA284 |
000002.ZK |
1.035257 |
-197,527 |
-190,800 |
0 |
0 |
7100.0 |
7,350 |
inf |
| 939 |
CN |
@QIANX1 |
688561.SH |
5.864619 |
-23,593 |
-4,023 |
0 |
0 |
0.0 |
0 |
inf |
| 944 |
CN |
@CHINA1135 |
601888.SH |
8.302702 |
-21,587 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@EAGLE146 |
002922.ZK |
2.608791 |
-28,175 |
-10,800 |
0 |
0 |
0.0 |
0 |
inf |
| 559 |
CN |
@SZBEA1 |
002243.ZK |
1.194950 |
-188,444 |
-157,700 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
CN |
@GUANG209 |
300438.ZK |
4.245653 |
-7,218 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 954 |
CN |
@JIANG27 |
600377.SH |
2.033343 |
-128,101 |
-63,000 |
0 |
0 |
0.0 |
0 |
inf |
| 956 |
CN |
@LANBA1 |
000631.ZK |
0.428145 |
-20,080 |
-46,900 |
0 |
0 |
0.0 |
0 |
inf |
| 529 |
CN |
@MABWE1 |
688062.SH |
2.223323 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 520 |
CN |
@JIAYO1 |
603871.SH |
2.329327 |
-404,891 |
-173,823 |
0 |
0 |
0.0 |
0 |
inf |
| 492 |
CN |
@CSPAP1 |
002511.ZK |
0.898966 |
-22,384 |
-24,900 |
0 |
0 |
0.0 |
0 |
inf |
| 477 |
CN |
@BRIGH82 |
688166.SH |
4.012995 |
-108 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@CHONG44 |
300122.ZK |
3.496743 |
-180,432 |
-51,600 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@ZHENJ2 |
603477.SH |
2.610169 |
-195,241 |
-74,800 |
0 |
0 |
0.0 |
0 |
inf |
| 724 |
CN |
@SHAND103 |
300308.ZK |
15.637605 |
-938 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@BEIJI167 |
300418.ZK |
5.846722 |
-163,124 |
-27,900 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@ZHENG1 |
600121.SH |
0.517628 |
-336,044 |
-649,200 |
0 |
0 |
52500.0 |
27,175 |
inf |
| 883 |
CN |
@HUNAN30 |
002261.ZK |
4.728866 |
-135,534 |
-28,661 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@SJINQ2 |
600639.SH |
1.470285 |
-33,964 |
-23,100 |
0 |
0 |
0.0 |
0 |
inf |
| 582 |
CN |
@BEIJI16 |
600861.SH |
2.509671 |
-60,854 |
-24,248 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@XIAME48 |
300657.ZK |
4.600834 |
-172,991 |
-37,600 |
0 |
0 |
0.0 |
0 |
inf |
| 887 |
CN |
@BEIJI74 |
300010.ZK |
1.127493 |
-7,892 |
-7,000 |
0 |
0 |
0.0 |
0 |
inf |
| 890 |
CN |
@BIWIN1 |
688525.SH |
8.466526 |
-8,467 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 591 |
CN |
@JIANG98 |
002460.ZK |
4.870663 |
-1,890,304 |
-388,100 |
7400 |
13808 |
-12900.0 |
-62,832 |
28.11 |
| 908 |
CN |
@GUANG72 |
600433.SH |
0.437781 |
-40,933 |
-93,500 |
900 |
4259 |
-1500.0 |
-657 |
21.95 |
| 606 |
CN |
@ZHEJI344 |
688298.SH |
4.088712 |
-460,095 |
-112,528 |
5500 |
5547 |
-5547.0 |
-22,680 |
20.29 |
| 722 |
CN |
@TIANJ24 |
000537.ZK |
1.155027 |
-358,174 |
-310,100 |
7500 |
16264 |
-13100.0 |
-15,131 |
19.07 |
| 811 |
CN |
@SHAND206 |
688087.SH |
4.160300 |
-43,858 |
-10,542 |
0 |
787 |
0.0 |
0 |
13.40 |
| 524 |
CN |
@KBCCO2 |
688598.SH |
3.105769 |
-91,098 |
-29,332 |
2600 |
2623 |
-2623.0 |
-8,146 |
11.18 |
| 770 |
CN |
@JIANG69 |
600461.SH |
1.261031 |
-190,668 |
-151,200 |
0 |
15036 |
0.0 |
0 |
10.06 |
| 809 |
CN |
@SHAND118 |
603026.SH |
4.704085 |
-74,781 |
-15,897 |
1600 |
2375 |
-2375.0 |
-11,172 |
6.69 |
| 855 |
CN |
@QINGD55 |
688556.SH |
1.389061 |
-187,250 |
-134,803 |
20900 |
20933 |
-20933.0 |
-29,077 |
6.44 |
| 813 |
CN |
@XINJI2 |
600089.SH |
1.697435 |
-2,016,146 |
-1,187,760 |
86600 |
369737 |
-151500.0 |
-257,161 |
3.21 |
| 915 |
CN |
@BEIJI195 |
603569.SH |
1.003593 |
-119,127 |
-118,700 |
16800 |
38937 |
-29400.0 |
-29,506 |
3.05 |
| 861 |
CN |
@SHANG113 |
002568.ZK |
3.251696 |
-742,037 |
-228,200 |
11400 |
76103 |
-19900.0 |
-64,709 |
3.00 |
| 692 |
CN |
@WUXIH1 |
600475.SH |
1.227991 |
-59,926 |
-48,800 |
0 |
16492 |
0.0 |
0 |
2.96 |
| 558 |
CN |
@SUZHO84 |
301030.ZK |
2.900647 |
-79,637 |
-27,455 |
0 |
9548 |
0.0 |
0 |
2.88 |
| 756 |
CN |
@BEIJI25 |
000860.ZK |
2.349978 |
-93,597 |
-39,829 |
0 |
17539 |
0.0 |
0 |
2.27 |
| 603 |
CN |
@WUJIA1 |
000301.ZK |
1.261031 |
-331,903 |
-263,200 |
16500 |
120462 |
-28800.0 |
-36,318 |
2.18 |
| 532 |
CN |
@NANJI2 |
000727.ZK |
0.382714 |
-348,418 |
-910,385 |
0 |
424941 |
0.0 |
0 |
2.14 |
| 794 |
CN |
@GUIZH5 |
600395.SH |
0.675945 |
-410,697 |
-607,589 |
303500 |
303489 |
-303489.0 |
-205,142 |
2.00 |
| 862 |
CN |
@HUNAN2 |
000799.ZK |
6.217047 |
-456,580 |
-73,440 |
37200 |
37240 |
-37240.0 |
-231,523 |
1.97 |
| 814 |
CN |
@BEIJI39 |
600588.SH |
2.354108 |
-1,135,151 |
-482,200 |
0 |
264584 |
0.0 |
0 |
1.82 |
| 677 |
CN |
@SHANG386 |
688212.SH |
5.830202 |
-49,749 |
-8,533 |
0 |
4800 |
0.0 |
0 |
1.78 |
| 776 |
CN |
@SICHU28 |
600039.SH |
0.967800 |
-117,394 |
-121,300 |
0 |
68406 |
0.0 |
0 |
1.77 |
| 211 |
HK |
@WEIMO2 |
2013.HK |
0.354744 |
-92,588 |
-261,000 |
0 |
180997 |
0.0 |
0 |
1.44 |
| 989 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.466014 |
-414,612 |
-889,700 |
0 |
619795 |
0.0 |
0 |
1.44 |
| 946 |
CN |
@GUANG49 |
000531.ZK |
0.857666 |
-34,275 |
-39,963 |
31100 |
31063 |
-31063.0 |
-26,642 |
1.29 |
| 696 |
CN |
@KINGC7 |
603355.SH |
3.265464 |
-25,840 |
-7,913 |
0 |
6350 |
0.0 |
0 |
1.25 |
| 921 |
CN |
@VATSL1 |
300755.ZK |
2.432577 |
-26,515 |
-10,900 |
0 |
9473 |
0.0 |
0 |
1.15 |
| 955 |
CN |
@KINGD1 |
000852.ZK |
0.852159 |
-10,567 |
-12,400 |
0 |
11250 |
0.0 |
0 |
1.10 |
| 825 |
CN |
@MILKY5 |
603713.SH |
6.711271 |
-32,885 |
-4,900 |
0 |
4570 |
0.0 |
0 |
1.07 |
| 836 |
CN |
@SHAND33 |
600547.SH |
3.404507 |
-512,177 |
-150,441 |
0 |
141756 |
600.0 |
2,043 |
1.06 |
| 585 |
CN |
@KUNMI6 |
002059.ZK |
0.725506 |
-136,916 |
-188,718 |
40800 |
178279 |
-71400.0 |
-51,801 |
1.06 |
| 514 |
CN |
@HOSHI7 |
603260.SH |
7.348670 |
-1,222,819 |
-166,400 |
0 |
157703 |
0.0 |
0 |
1.06 |
| 815 |
CN |
@SHENZ378 |
301308.ZK |
12.311567 |
-391,508 |
-31,800 |
800 |
31326 |
-1400.0 |
-17,236 |
1.02 |