totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
3 |
-215,894 |
| CN |
109 |
-25,012,849 |
| HK |
3 |
-407,774 |
| JP |
3 |
-339,288 |
| TH |
1 |
-379,047 |
| TW |
4 |
-508,927 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 659 |
CN |
@SHNZH1 |
000060.ZK |
0.635748 |
-185,575 |
-291,900 |
0 |
0 |
0.0 |
0 |
inf |
| 867 |
CN |
@BEIJI74 |
300010.ZK |
1.168066 |
-8,176 |
-7,000 |
0 |
0 |
0.0 |
0 |
inf |
| 794 |
CN |
@HAINA49 |
688676.SH |
6.088563 |
-371 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 796 |
CN |
@JINHU2 |
000818.ZK |
5.025306 |
-287,925 |
-57,295 |
0 |
0 |
25100.0 |
126,135 |
inf |
| 307 |
JP |
@KOKUS12 |
6525.T |
24.307579 |
-38,892 |
-1,600 |
0 |
0 |
300.0 |
7,292 |
inf |
| 712 |
CN |
@TIANJ24 |
000537.ZK |
1.159792 |
-276,378 |
-238,300 |
0 |
0 |
0.0 |
0 |
inf |
| 807 |
CN |
@SHAND207 |
301035.ZK |
7.446941 |
-15,639 |
-2,100 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@SPORT41 |
600732.SH |
1.874147 |
-209,904 |
-112,000 |
0 |
0 |
0.0 |
0 |
inf |
| 253 |
HK |
@CNCYB2 |
0241.HK |
0.737475 |
-281,716 |
-382,000 |
0 |
0 |
2000.0 |
1,475 |
inf |
| 151 |
JP |
@FIELD8 |
2767.T |
10.348639 |
-203,868 |
-19,700 |
0 |
0 |
0.0 |
0 |
inf |
| 254 |
TW |
@ICHIU1 |
2486.TW |
3.400738 |
-20,404 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 315 |
AU |
@SEEKL1 |
SEK.AX |
16.613154 |
-125,828 |
-7,574 |
0 |
0 |
0.0 |
0 |
inf |
| 316 |
HK |
@SUNAC1 |
1918.HK |
0.262557 |
-19,954 |
-76,000 |
0 |
0 |
0.0 |
0 |
inf |
| 826 |
CN |
@SICHU36 |
600702.SH |
7.782052 |
-192,995 |
-24,800 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@DATAN1 |
600198.SH |
1.380442 |
-42,656 |
-30,900 |
0 |
0 |
0.0 |
0 |
inf |
| 829 |
CN |
@WUHAN4 |
600133.SH |
1.384579 |
-152,996 |
-110,500 |
0 |
0 |
0.0 |
0 |
inf |
| 732 |
CN |
@NINGB6 |
600884.SH |
1.075669 |
-109,180 |
-101,500 |
0 |
0 |
0.0 |
0 |
inf |
| 839 |
CN |
@ZHEJI261 |
603033.SH |
1.901728 |
-19,968 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 540 |
CN |
@RUNJI1 |
002929.ZK |
9.784452 |
-164,379 |
-16,800 |
0 |
0 |
0.0 |
0 |
inf |
| 539 |
CN |
@PINGD1 |
601666.SH |
1.203922 |
-116,785 |
-97,004 |
0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@SHANG113 |
002568.ZK |
3.447658 |
-923,628 |
-267,900 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@SINOW1 |
300327.ZK |
3.606249 |
-88,714 |
-24,600 |
0 |
0 |
0.0 |
0 |
inf |
| 532 |
CN |
@NANJI2 |
000727.ZK |
0.417856 |
-53,646 |
-128,385 |
0 |
0 |
0.0 |
0 |
inf |
| 855 |
CN |
@SLIGH1 |
600605.SH |
4.997725 |
-36,653 |
-7,334 |
0 |
0 |
0.0 |
0 |
inf |
| 863 |
CN |
@HUNAN30 |
002261.ZK |
5.725871 |
-164,109 |
-28,661 |
0 |
0 |
0.0 |
0 |
inf |
| 562 |
CN |
@TONGK14 |
601233.SH |
1.707280 |
-667,205 |
-390,800 |
0 |
0 |
0.0 |
0 |
inf |
| 783 |
CN |
@GUIZH5 |
600395.SH |
0.671604 |
-293,155 |
-436,500 |
0 |
0 |
0.0 |
0 |
inf |
| 781 |
CN |
@ZHUZH7 |
601636.SH |
0.791582 |
-170,111 |
-214,900 |
0 |
0 |
0.0 |
0 |
inf |
| 756 |
CN |
@SINEN1 |
300827.ZK |
4.737083 |
-131,217 |
-27,700 |
0 |
0 |
0.0 |
0 |
inf |
| 604 |
CN |
@ZHEJI344 |
688298.SH |
4.021349 |
-448,815 |
-111,608 |
0 |
0 |
0.0 |
0 |
inf |
| 602 |
CN |
@YANTA13 |
002254.ZK |
1.387338 |
-331,712 |
-239,100 |
0 |
0 |
0.0 |
0 |
inf |
| 231 |
AU |
@ENDEA53 |
EDV.AX |
2.803827 |
-16,313 |
-5,818 |
0 |
0 |
31825.0 |
89,232 |
inf |
| 731 |
CN |
@JIANG73 |
002176.ZK |
1.090839 |
-148,681 |
-136,300 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@BEIJI104 |
300212.ZK |
4.131674 |
-961,027 |
-232,600 |
0 |
0 |
1100.0 |
4,545 |
inf |
| 601 |
CN |
@WUJIA1 |
000301.ZK |
1.234261 |
-324,858 |
-263,200 |
0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@SHNTE4 |
000025.ZK |
2.267180 |
-96,582 |
-42,600 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@BEIJI194 |
300523.ZK |
3.025665 |
-172,890 |
-57,141 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@DASHE1 |
603233.SH |
2.123757 |
-352,544 |
-166,000 |
0 |
0 |
0.0 |
0 |
inf |
| 755 |
CN |
@SHENZ323 |
688559.SH |
4.720532 |
-222,158 |
-47,062 |
0 |
0 |
0.0 |
0 |
inf |
| 208 |
HK |
@PAGOO1 |
1833.HK |
1.117153 |
-106,104 |
-94,977 |
0 |
0 |
10000.0 |
11,172 |
inf |
| 714 |
CN |
@SHAND103 |
300308.ZK |
15.790272 |
-947 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@TIBET2 |
000762.ZK |
2.904307 |
-241,638 |
-83,200 |
0 |
0 |
0.0 |
0 |
inf |
| 722 |
CN |
@XINXI1 |
000778.ZK |
0.475777 |
-4 |
-9 |
0 |
0 |
0.0 |
0 |
inf |
| 760 |
CN |
@STARP20 |
603290.SH |
13.058349 |
-508,753 |
-38,960 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@PIOTE1 |
688072.SH |
24.439757 |
-485,936 |
-19,883 |
0 |
0 |
0.0 |
0 |
inf |
| 586 |
CN |
@BEIJI135 |
300379.ZK |
2.530582 |
-219,374 |
-86,689 |
0 |
0 |
0.0 |
0 |
inf |
| 764 |
CN |
@CHENZ2 |
002716.ZK |
0.493705 |
-26,907 |
-54,500 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@CHINA2189 |
603505.SH |
3.244935 |
-209,311 |
-64,504 |
0 |
0 |
0.0 |
0 |
inf |
| 633 |
CN |
@SICHU48 |
601107.SH |
0.664708 |
-39,754 |
-59,807 |
0 |
0 |
0.0 |
0 |
inf |
| 717 |
CN |
@BESTE6 |
688608.SH |
51.508006 |
-66,960 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 584 |
CN |
@KUNMI6 |
002059.ZK |
0.746073 |
-87,528 |
-117,318 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@SJINQ2 |
600639.SH |
1.485251 |
-34,309 |
-23,100 |
0 |
0 |
0.0 |
0 |
inf |
| 255 |
AU |
@RAMSA1 |
RHC.AX |
21.807545 |
-73,753 |
-3,382 |
0 |
0 |
1929.0 |
42,067 |
inf |
| 869 |
CN |
@BIWIN1 |
688525.SH |
9.736186 |
-9,736 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@MUYUA1 |
002714.ZK |
5.130114 |
-120,558 |
-23,500 |
0 |
0 |
0.0 |
0 |
inf |
| 76 |
TW |
@ALCOR3 |
8054.TWO |
3.705737 |
-48,175 |
-13,000 |
0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@IRAYT1 |
688301.SH |
15.522734 |
-1,428 |
-92 |
0 |
0 |
0.0 |
0 |
inf |
| 919 |
CN |
@JIANG27 |
600377.SH |
2.017569 |
-192,274 |
-95,300 |
0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@KINGD1 |
000852.ZK |
0.879842 |
-89,744 |
-102,000 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@SICHU59 |
603077.SH |
0.263401 |
-723,528 |
-2,746,867 |
0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@YIPIN1 |
300723.ZK |
2.711239 |
-23,859 |
-8,800 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@SHAND15 |
600180.SH |
0.573690 |
-21,227 |
-37,000 |
0 |
0 |
0.0 |
0 |
inf |
| 676 |
CN |
@SUNGR5 |
300274.ZK |
9.387284 |
-563 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 936 |
CN |
@SHENZ280 |
300769.ZK |
5.019789 |
-61,241 |
-12,200 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@GUANG371 |
300900.ZK |
2.970501 |
-11,882 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@NANJI38 |
002747.ZK |
3.444899 |
-45,128 |
-13,100 |
0 |
0 |
0.0 |
0 |
inf |
| 503 |
CN |
@GUANG321 |
300738.ZK |
3.061520 |
-177,874 |
-58,100 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@HUBEI34 |
300278.ZK |
1.067395 |
-7,792 |
-7,300 |
0 |
0 |
0.0 |
0 |
inf |
| 486 |
CN |
@CHINA338 |
600536.SH |
7.168369 |
-496,051 |
-69,200 |
0 |
0 |
0.0 |
0 |
inf |
| 666 |
CN |
@JIANG3 |
600072.SH |
1.689352 |
-369,698 |
-218,840 |
0 |
0 |
0.0 |
0 |
inf |
| 474 |
CN |
@BEIJI92 |
300073.ZK |
6.091322 |
-321,013 |
-52,700 |
0 |
0 |
0.0 |
0 |
inf |
| 400 |
TW |
@WALSI4 |
1605.TW |
0.902797 |
-19,862 |
-22,000 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@QIANX1 |
688561.SH |
5.796202 |
-23,318 |
-4,023 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@SHENZ56 |
002356.ZK |
0.433026 |
-64,174 |
-148,200 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@CHINA284 |
000002.ZK |
1.078427 |
-51,225 |
-47,500 |
0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@SHENZ155 |
300568.ZK |
1.585923 |
-105,940 |
-66,800 |
0 |
0 |
0.0 |
0 |
inf |
| 893 |
CN |
@VATSL1 |
300755.ZK |
2.581606 |
-28,140 |
-10,900 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@BEIJI117 |
300291.ZK |
0.744694 |
-13,702 |
-18,400 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@KINGC7 |
603355.SH |
3.508337 |
-27,761 |
-7,913 |
0 |
0 |
0.0 |
0 |
inf |
| 735 |
CN |
@NAFIN1 |
000737.ZK |
1.243915 |
-129,367 |
-104,000 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@ZHONG8 |
600787.SH |
0.850882 |
-35,141 |
-41,300 |
0 |
16 |
0.0 |
0 |
2,581.25 |
| 782 |
CN |
@ROBOT8 |
300757.ZK |
27.778468 |
-152,782 |
-5,500 |
0 |
11 |
0.0 |
0 |
500.00 |
| 858 |
CN |
@GUANG124 |
002400.ZK |
1.303215 |
-163,293 |
-125,300 |
0 |
739 |
0.0 |
0 |
169.55 |
| 749 |
CN |
@JIANG132 |
601028.SH |
1.583164 |
-165,753 |
-104,697 |
800 |
854 |
-854.0 |
-1,352 |
122.60 |
| 813 |
CN |
@MILKY5 |
603713.SH |
6.682941 |
-32,746 |
-4,900 |
0 |
158 |
0.0 |
0 |
31.01 |
| 873 |
CN |
@CHONG44 |
300122.ZK |
3.609008 |
-214,014 |
-59,300 |
0 |
3014 |
0.0 |
0 |
19.67 |
| 888 |
CN |
@BEIJI195 |
603569.SH |
1.012232 |
-135,538 |
-133,900 |
600 |
7273 |
-1000.0 |
-1,012 |
18.41 |
| 929 |
CN |
@KEDAG1 |
600986.SH |
1.239778 |
-23,432 |
-18,900 |
0 |
1113 |
0.0 |
0 |
16.98 |
| 520 |
CN |
@JIAYO1 |
603871.SH |
2.202364 |
-448,892 |
-203,823 |
8700 |
16857 |
-15200.0 |
-33,476 |
12.09 |
| 552 |
CN |
@SHENZ50 |
601139.SH |
0.900528 |
-458,672 |
-509,337 |
0 |
55983 |
0.0 |
0 |
9.10 |
| 914 |
CN |
@GUANG49 |
000531.ZK |
0.855019 |
-35,382 |
-41,382 |
5300 |
5282 |
-5282.0 |
-4,516 |
7.83 |
| 935 |
CN |
@GANSU6 |
000552.ZK |
0.350282 |
-19,070 |
-54,442 |
7500 |
7342 |
-7342.0 |
-2,572 |
7.42 |
| 754 |
CN |
@GSDUY1 |
002219.ZK |
0.394412 |
-48,623 |
-123,280 |
0 |
16733 |
0.0 |
0 |
7.37 |
| 937 |
CN |
@SHENZ409 |
301325.ZK |
9.510020 |
-20,922 |
-2,200 |
0 |
329 |
0.0 |
0 |
6.69 |
| 514 |
CN |
@HOSHI7 |
603260.SH |
7.531064 |
-1,280,281 |
-170,000 |
0 |
26804 |
0.0 |
0 |
6.34 |
| 884 |
CN |
@GUANG72 |
600433.SH |
0.441300 |
-40,600 |
-92,000 |
0 |
15708 |
0.0 |
0 |
5.86 |
| 798 |
CN |
@SHAND118 |
603026.SH |
4.702606 |
-49,951 |
-10,622 |
0 |
1839 |
0.0 |
0 |
5.78 |
| 707 |
CN |
@LOCTE1 |
300729.ZK |
2.402328 |
-249,025 |
-103,660 |
7100 |
19194 |
-12400.0 |
-29,789 |
5.40 |
| 558 |
CN |
@SUZHO84 |
301030.ZK |
3.108407 |
-85,341 |
-27,455 |
0 |
7069 |
0.0 |
0 |
3.88 |
| 557 |
CN |
@SUZHO65 |
688266.SH |
10.516734 |
-1,132,884 |
-107,722 |
0 |
31084 |
2800.0 |
29,447 |
3.47 |
| 801 |
CN |
@XINJI2 |
600089.SH |
1.670045 |
-1,894,433 |
-1,134,360 |
0 |
355579 |
0.0 |
0 |
3.19 |
| 916 |
CN |
@TANSU1 |
300872.ZK |
2.594017 |
-98,459 |
-37,956 |
13400 |
13445 |
-13445.0 |
-34,877 |
2.82 |
| 762 |
CN |
@ZHEJI24 |
600477.SH |
0.408203 |
-60,700 |
-148,700 |
0 |
56277 |
0.0 |
0 |
2.64 |
| 548 |
CN |
@SHANX14 |
600740.SH |
0.518528 |
-99,297 |
-191,497 |
5700 |
81773 |
-9900.0 |
-5,133 |
2.34 |
| 589 |
CN |
@JIANG98 |
002460.ZK |
4.895674 |
-1,834,409 |
-374,700 |
0 |
173135 |
2500.0 |
12,239 |
2.16 |
| 939 |
CN |
@XINJI14 |
600581.SH |
0.430268 |
-43,595 |
-101,320 |
48300 |
48220 |
-48220.0 |
-20,748 |
2.10 |
| 891 |
CN |
@SHANG39 |
600841.SH |
0.761243 |
-33,038 |
-43,400 |
7500 |
21020 |
-13100.0 |
-9,972 |
2.06 |
| 971 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.426039 |
-379,047 |
-889,700 |
0 |
433795 |
0.0 |
0 |
2.05 |
| 12 |
TW |
@EGIST1 |
6462.TWO |
4.620733 |
-420,487 |
-91,000 |
0 |
45678 |
0.0 |
0 |
1.99 |
| 475 |
CN |
@BEIJI94 |
002439.ZK |
2.705721 |
-372,307 |
-137,600 |
0 |
70223 |
0.0 |
0 |
1.96 |
| 343 |
JP |
@KAIHA1 |
3133.T |
7.977494 |
-96,528 |
-12,100 |
0 |
6800 |
0.0 |
0 |
1.78 |
| 889 |
CN |
@PHARM149 |
300725.ZK |
5.681739 |
-83,362 |
-14,672 |
0 |
8262 |
0.0 |
0 |
1.78 |
| 765 |
CN |
@SICHU28 |
600039.SH |
0.992925 |
-120,442 |
-121,300 |
0 |
69120 |
0.0 |
0 |
1.75 |
| 802 |
CN |
@BEIJI39 |
600588.SH |
2.314068 |
-828,668 |
-358,100 |
0 |
236510 |
40000.0 |
92,563 |
1.51 |
| 911 |
CN |
@ZHENJ2 |
603477.SH |
2.547130 |
-75,904 |
-29,800 |
8400 |
21635 |
-14700.0 |
-37,443 |
1.38 |
| 670 |
CN |
@SHENZ54 |
002340.ZK |
0.957070 |
-513,276 |
-536,300 |
17800 |
394704 |
-31100.0 |
-29,765 |
1.36 |
| 741 |
CN |
@LUOYA13 |
300850.ZK |
3.391116 |
-404,550 |
-119,297 |
14900 |
96448 |
-26000.0 |
-88,169 |
1.24 |
| 894 |
CN |
@WUHAN59 |
301127.ZK |
2.414739 |
-8,534 |
-3,534 |
2000 |
2934 |
-2934.0 |
-7,085 |
1.20 |
| 728 |
CN |
@ZHEJI40 |
002006.ZK |
2.625735 |
-66,169 |
-25,200 |
0 |
22640 |
0.0 |
0 |
1.11 |
| 631 |
CN |
@PEAKI2 |
688536.SH |
16.872838 |
-320,635 |
-19,003 |
0 |
18278 |
0.0 |
0 |
1.04 |
| 846 |
CN |
@HUNAN2 |
000799.ZK |
6.619503 |
-924,268 |
-139,628 |
81700 |
134428 |
-134428.0 |
-889,847 |
1.04 |
| 524 |
CN |
@KBCCO2 |
688598.SH |
3.635210 |
-12,916 |
-3,553 |
3400 |
3456 |
-3456.0 |
-12,563 |
1.03 |
| 773 |
CN |
@JILIN24 |
002501.ZK |
0.314426 |
-16,267 |
-51,735 |
51900 |
51708 |
-51708.0 |
-16,258 |
1.00 |