totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
104 |
-20,470,437 |
| HK |
3 |
-210,563 |
| JP |
5 |
-551,596 |
| TH |
3 |
-1,083,832 |
| TW |
7 |
-278,919 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 511 |
CN |
@BEIJI94 |
002439.ZK |
2.354539 |
-229,332 |
-97,400 |
0 |
0 |
0.0 |
0 |
inf |
| 842 |
CN |
@ZHEJI261 |
603033.SH |
1.812241 |
-19,029 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@SJINQ2 |
600639.SH |
1.463522 |
-33,807 |
-23,100 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@HUNAN30 |
002261.ZK |
4.761250 |
-8,385 |
-1,761 |
0 |
0 |
26900.0 |
128,078 |
inf |
| 853 |
CN |
@WGTEC1 |
603773.SH |
3.211236 |
-63,904 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 254 |
TW |
@PEGAT1 |
4938.TW |
2.888822 |
-17,333 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@KINGS98 |
688037.SH |
11.916857 |
-123,935 |
-10,400 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@SUZHO51 |
300751.ZK |
13.639859 |
-521,043 |
-38,200 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@WUXIS3 |
603185.SH |
2.276285 |
-110,855 |
-48,700 |
0 |
0 |
0.0 |
0 |
inf |
| 806 |
CN |
@HAINA49 |
688676.SH |
5.418875 |
-331 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@SHANG208 |
601595.SH |
3.337543 |
-12,015 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 824 |
CN |
@QINGD60 |
688677.SH |
5.274719 |
-464 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 286 |
HK |
@SUNAC1 |
1918.HK |
0.286682 |
-21,788 |
-76,000 |
0 |
0 |
0.0 |
0 |
inf |
| 818 |
CN |
@MILKY5 |
603713.SH |
6.834344 |
-33,488 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@SHAND207 |
301035.ZK |
6.902990 |
-9,664 |
-1,400 |
0 |
0 |
700.0 |
4,832 |
inf |
| 812 |
CN |
@BEIJI39 |
600588.SH |
2.251571 |
-675,246 |
-299,900 |
0 |
0 |
0.0 |
0 |
inf |
| 241 |
TW |
@ICHIU1 |
2486.TW |
3.098421 |
-18,591 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 240 |
HK |
@CNCYB2 |
0241.HK |
0.665925 |
-187,791 |
-282,000 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@BIWIN1 |
688525.SH |
9.731185 |
-31,140 |
-3,200 |
0 |
0 |
0.0 |
0 |
inf |
| 867 |
CN |
@CHONG44 |
300122.ZK |
3.443258 |
-204,185 |
-59,300 |
0 |
0 |
0.0 |
0 |
inf |
| 236 |
TW |
@CHIEF12 |
1597.TW |
3.031592 |
-24,253 |
-8,000 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@LONGY1 |
600491.SH |
0.529943 |
-79,279 |
-149,600 |
0 |
0 |
0.0 |
0 |
inf |
| 223 |
JP |
@TOKIM1 |
7721.T |
20.547718 |
-14,383 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@JIANG27 |
600377.SH |
2.100552 |
-200,183 |
-95,300 |
0 |
0 |
0.0 |
0 |
inf |
| 200 |
HK |
@PAGOO1 |
1833.HK |
1.007887 |
-985 |
-977 |
0 |
0 |
64000.0 |
64,505 |
inf |
| 903 |
CN |
@LANBA1 |
000631.ZK |
0.403635 |
-51,181 |
-126,800 |
0 |
0 |
0.0 |
0 |
inf |
| 904 |
CN |
@SHENZ56 |
002356.ZK |
0.424229 |
-94,773 |
-223,400 |
0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@XIANQ1 |
300140.ZK |
0.819627 |
-43,850 |
-53,500 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@BAODI3 |
002552.ZK |
1.975617 |
-21,929 |
-11,100 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@CHINA2022 |
600977.SH |
1.459403 |
-17,805 |
-12,200 |
0 |
0 |
0.0 |
0 |
inf |
| 932 |
CN |
@CHONG70 |
601127.SH |
16.818144 |
-247,227 |
-14,700 |
0 |
0 |
0.0 |
0 |
inf |
| 937 |
CN |
@SHENZ73 |
002482.ZK |
0.270463 |
-9,845 |
-36,400 |
0 |
0 |
0.0 |
0 |
inf |
| 944 |
CN |
@WUXID2 |
300842.ZK |
7.001840 |
-70,593 |
-10,082 |
0 |
0 |
0.0 |
0 |
inf |
| 807 |
CN |
@JINHU2 |
000818.ZK |
4.126966 |
-36,709 |
-8,895 |
0 |
0 |
26300.0 |
108,539 |
inf |
| 795 |
CN |
@ZHUZH7 |
601636.SH |
0.810017 |
-128,712 |
-158,900 |
0 |
0 |
56000.0 |
45,361 |
inf |
| 948 |
CN |
@QINGD55 |
688556.SH |
1.463522 |
-91,694 |
-62,653 |
0 |
0 |
0.0 |
0 |
inf |
| 614 |
CN |
@BEIJI135 |
300379.ZK |
2.219995 |
-192,449 |
-86,689 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@JIANG3 |
600072.SH |
1.684560 |
-235,149 |
-139,591 |
0 |
0 |
0.0 |
0 |
inf |
| 664 |
CN |
@ZHEJI183 |
603799.SH |
4.802438 |
-206,318 |
-42,961 |
0 |
0 |
0.0 |
0 |
inf |
| 663 |
CN |
@XIAME21 |
002335.ZK |
5.987259 |
-51,311 |
-8,570 |
0 |
0 |
1900.0 |
11,376 |
inf |
| 662 |
CN |
@SHAND161 |
300677.ZK |
3.413054 |
-169,970 |
-49,800 |
0 |
0 |
0.0 |
0 |
inf |
| 660 |
CN |
@XIANT5 |
300775.ZK |
3.098658 |
-78,086 |
-25,200 |
0 |
0 |
0.0 |
0 |
inf |
| 653 |
CN |
@AUTEL3 |
688208.SH |
5.687964 |
-222 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 509 |
CN |
@BEIJI318 |
603392.SH |
9.125731 |
-368,680 |
-40,400 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@JILIN24 |
002501.ZK |
0.275955 |
-44,243 |
-160,327 |
0 |
0 |
0.0 |
0 |
inf |
| 510 |
CN |
@BEIJI92 |
300073.ZK |
6.657240 |
-402,097 |
-60,400 |
0 |
0 |
0.0 |
0 |
inf |
| 587 |
CN |
@SUZHO65 |
688266.SH |
11.463796 |
-824,465 |
-71,919 |
0 |
0 |
0.0 |
0 |
inf |
| 538 |
CN |
@GUANG321 |
300738.ZK |
2.892722 |
-131,411 |
-45,428 |
0 |
0 |
0.0 |
0 |
inf |
| 555 |
CN |
@JIAYO1 |
603871.SH |
2.196656 |
-424,005 |
-193,023 |
0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@LEADE63 |
688017.SH |
21.001401 |
-1,428 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 563 |
CN |
@MABWE1 |
688062.SH |
2.571459 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 693 |
CN |
@SHENZ54 |
002340.ZK |
0.952799 |
-511,272 |
-536,600 |
0 |
0 |
0.0 |
0 |
inf |
| 423 |
TW |
@KAOFO1 |
4510.TWO |
1.761847 |
-7,047 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@BANBA1 |
603398.SH |
2.371016 |
-65,203 |
-27,500 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@WUXIL3 |
300450.ZK |
3.321069 |
-123,212 |
-37,100 |
0 |
0 |
0.0 |
0 |
inf |
| 729 |
CN |
@LOCTE1 |
300729.ZK |
2.199402 |
-342,799 |
-155,860 |
0 |
0 |
0.0 |
0 |
inf |
| 736 |
CN |
@SUZHO21 |
300390.ZK |
3.428156 |
-172,471 |
-50,310 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@CCORE1 |
688262.SH |
3.852384 |
-33,801 |
-8,774 |
0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@JIANG73 |
002176.ZK |
1.127159 |
-64,792 |
-57,483 |
0 |
0 |
0.0 |
0 |
inf |
| 750 |
CN |
@NINGB6 |
600884.SH |
1.146380 |
-130,343 |
-113,700 |
0 |
0 |
0.0 |
0 |
inf |
| 756 |
CN |
@BANKO594 |
601229.SH |
1.279552 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@BEIJI107 |
300229.ZK |
3.304595 |
-95,833 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 764 |
CN |
@SHNTE4 |
000025.ZK |
2.215876 |
-21,051 |
-9,500 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@BEIJI194 |
300523.ZK |
2.906450 |
-96,483 |
-33,196 |
0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@DASHE1 |
603233.SH |
2.030533 |
-337,069 |
-166,000 |
0 |
0 |
0.0 |
0 |
inf |
| 354 |
JP |
@DAIKI6 |
3350.T |
26.622407 |
-13,311 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@ZHEJI24 |
600477.SH |
0.395398 |
-59,349 |
-150,100 |
0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@ANHUI7 |
000543.ZK |
1.007716 |
-173,226 |
-171,900 |
0 |
0 |
0.0 |
0 |
inf |
| 147 |
JP |
@FIELD8 |
2767.T |
10.177593 |
-200,499 |
-19,700 |
0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@XIANG1 |
600509.SH |
0.856696 |
-98,177 |
-114,600 |
0 |
0 |
0.0 |
0 |
inf |
| 565 |
CN |
@NANJI2 |
000727.ZK |
0.389906 |
-21,790 |
-55,885 |
0 |
0 |
0.0 |
0 |
inf |
| 989 |
CN |
@YUNNA23 |
002428.ZK |
2.979214 |
-21,748 |
-7,300 |
0 |
0 |
0.0 |
0 |
inf |
| 959 |
CN |
@QINGD49 |
688139.SH |
4.666521 |
-42,932 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1002 |
TH |
@BANGC1 |
BCP_n.BK |
1.109489 |
-745,577 |
-672,000 |
0 |
0 |
0.0 |
0 |
inf |
| 92 |
TW |
@ALLIS1 |
1514.TW |
3.356622 |
-100,699 |
-30,000 |
0 |
0 |
0.0 |
0 |
inf |
| 960 |
CN |
@SANST1 |
002110.ZK |
0.550537 |
-10,185 |
-18,500 |
0 |
0 |
0.0 |
0 |
inf |
| 963 |
CN |
@TIBET13 |
601020.SH |
2.156841 |
-25,524 |
-11,834 |
0 |
0 |
0.0 |
0 |
inf |
| 966 |
CN |
@CHANG25 |
000157.ZK |
1.114803 |
-97,545 |
-87,500 |
0 |
0 |
0.0 |
0 |
inf |
| 766 |
CN |
@JIANG132 |
601028.SH |
1.547269 |
-140,713 |
-90,943 |
0 |
42 |
9800.0 |
15,163 |
2,165.31 |
| 902 |
CN |
@KINGD1 |
000852.ZK |
0.910239 |
-56,972 |
-62,590 |
300 |
331 |
-331.0 |
-301 |
189.09 |
| 832 |
CN |
@WUHAN4 |
600133.SH |
1.304264 |
-140,078 |
-107,400 |
0 |
639 |
0.0 |
0 |
168.08 |
| 771 |
CN |
@GSDUY1 |
002219.ZK |
0.376177 |
-39,604 |
-105,280 |
0 |
3309 |
2600.0 |
978 |
31.82 |
| 1019 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.788321 |
-26,724 |
-33,900 |
0 |
1864 |
0.0 |
0 |
18.19 |
| 758 |
CN |
@LUOYA13 |
300850.ZK |
3.590158 |
-186,415 |
-51,924 |
3300 |
3324 |
-3324.0 |
-11,934 |
15.62 |
| 990 |
CN |
@ZHEJI100 |
300068.ZK |
2.743073 |
-11,521 |
-4,200 |
0 |
323 |
0.0 |
0 |
13.00 |
| 773 |
CN |
@SINEN1 |
300827.ZK |
4.946594 |
-117,185 |
-23,690 |
2000 |
1990 |
-1990.0 |
-9,844 |
11.90 |
| 630 |
CN |
@YANTA13 |
002254.ZK |
1.405860 |
-280,850 |
-199,771 |
24900 |
24871 |
-24871.0 |
-34,965 |
8.03 |
| 306 |
JP |
@KAIHA1 |
3133.T |
7.614938 |
-89,856 |
-11,800 |
0 |
1550 |
0.0 |
0 |
7.61 |
| 621 |
CN |
@BEIJI317 |
002985.ZK |
3.198880 |
-82,595 |
-25,820 |
3600 |
3644 |
-3644.0 |
-11,657 |
7.09 |
| 965 |
CN |
@ANHUI36 |
002042.ZK |
0.745490 |
-13,493 |
-18,100 |
0 |
3771 |
0.0 |
0 |
4.80 |
| 1006 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.382482 |
-311,531 |
-814,500 |
0 |
182795 |
62700.0 |
23,982 |
4.46 |
| 366 |
TW |
@NEWER2 |
4909.TWO |
3.250304 |
-29,253 |
-9,000 |
0 |
2025 |
0.0 |
0 |
4.44 |
| 974 |
CN |
@HUNAN61 |
300592.ZK |
1.702408 |
-9,828 |
-5,773 |
1600 |
1573 |
-1573.0 |
-2,678 |
3.67 |
| 906 |
CN |
@YIPIN1 |
300723.ZK |
2.677174 |
-23,559 |
-8,800 |
0 |
2573 |
0.0 |
0 |
3.42 |
| 899 |
CN |
@EAGLE146 |
002922.ZK |
2.556357 |
-93,051 |
-36,400 |
0 |
10821 |
2700.0 |
6,902 |
3.36 |
| 617 |
CN |
@JIANG98 |
002460.ZK |
5.299432 |
-1,873,349 |
-353,500 |
0 |
105431 |
13300.0 |
70,482 |
3.35 |
| 762 |
CN |
@BEIJI25 |
000860.ZK |
2.371016 |
-73,333 |
-30,929 |
0 |
10582 |
0.0 |
0 |
2.92 |
| 958 |
CN |
@NANJI52 |
300618.ZK |
5.450451 |
-7,723 |
-1,417 |
500 |
517 |
-517.0 |
-2,818 |
2.74 |
| 256 |
JP |
@MORID1 |
6993.T |
0.146058 |
-233,547 |
-1,599,000 |
112700 |
705740 |
-112700.0 |
-16,461 |
2.27 |
| 705 |
CN |
@SPUDO2 |
600284.SH |
0.819627 |
-451,924 |
-551,378 |
0 |
270229 |
0.0 |
0 |
2.04 |
| 979 |
CN |
@PNCPR1 |
603690.SH |
3.639583 |
-86,622 |
-23,800 |
0 |
13293 |
0.0 |
0 |
1.79 |
| 308 |
TW |
@ACEPI1 |
8374.TW |
3.554071 |
-81,744 |
-23,000 |
0 |
13000 |
0.0 |
0 |
1.77 |
| 839 |
CN |
@ZHEJI193 |
002758.ZK |
1.234246 |
-10,640 |
-8,621 |
0 |
4984 |
0.0 |
0 |
1.73 |
| 635 |
CN |
@ZHONG80 |
603619.SH |
2.483593 |
-460,458 |
-185,400 |
0 |
111005 |
0.0 |
0 |
1.67 |
| 831 |
CN |
@DATAN1 |
600198.SH |
1.230127 |
-83,034 |
-67,500 |
5400 |
40517 |
-9400.0 |
-11,563 |
1.67 |
| 632 |
CN |
@ZHEJI344 |
688298.SH |
3.960845 |
-473,123 |
-119,450 |
12500 |
76118 |
-21800.0 |
-86,346 |
1.57 |
| 745 |
CN |
@SHAND80 |
002382.ZK |
0.738625 |
-305,791 |
-414,000 |
31800 |
271854 |
-55600.0 |
-41,068 |
1.52 |
| 976 |
CN |
@KBCCO2 |
688598.SH |
3.802959 |
-34,546 |
-9,084 |
3500 |
6440 |
-6100.0 |
-23,198 |
1.41 |
| 629 |
CN |
@WUJIA1 |
000301.ZK |
1.272687 |
-337,771 |
-265,400 |
0 |
188928 |
0.0 |
0 |
1.40 |
| 796 |
CN |
@GUIZH5 |
600395.SH |
0.664488 |
-388,526 |
-584,700 |
11600 |
444034 |
-20300.0 |
-13,489 |
1.32 |
| 898 |
CN |
@TANSU1 |
300872.ZK |
2.464373 |
-69,429 |
-28,173 |
21600 |
21673 |
-21673.0 |
-53,410 |
1.30 |
| 703 |
CN |
@SICHU59 |
603077.SH |
0.256734 |
-549,839 |
-2,141,667 |
0 |
1648316 |
0.0 |
0 |
1.30 |
| 887 |
CN |
@BEIJI117 |
300291.ZK |
0.687828 |
-41,466 |
-60,286 |
34000 |
46486 |
-46486.0 |
-31,974 |
1.30 |
| 857 |
CN |
@ZHENG1 |
600121.SH |
0.512095 |
-330,214 |
-644,830 |
0 |
498460 |
0.0 |
0 |
1.29 |
| 584 |
CN |
@SINOC19 |
688520.SH |
5.874680 |
-449,595 |
-76,531 |
0 |
60751 |
0.0 |
0 |
1.26 |
| 627 |
CN |
@VERIS21 |
688521.SH |
10.266619 |
-522,222 |
-50,866 |
0 |
41677 |
0.0 |
0 |
1.22 |
| 811 |
CN |
@XINJI2 |
600089.SH |
1.668085 |
-1,910,558 |
-1,145,360 |
0 |
961625 |
6800.0 |
11,343 |
1.19 |
| 985 |
CN |
@SHENZ280 |
300769.ZK |
5.416128 |
-29,095 |
-5,372 |
4500 |
4572 |
-4572.0 |
-24,763 |
1.17 |
| 951 |
CN |
@FARAS1 |
688567.SH |
1.953651 |
-241,125 |
-123,423 |
10200 |
107798 |
-17800.0 |
-34,775 |
1.14 |
| 582 |
CN |
@SHENZ50 |
601139.SH |
0.892391 |
-401,431 |
-449,837 |
0 |
394293 |
8000.0 |
7,139 |
1.14 |
| 945 |
CN |
@ANHUI3 |
000868.ZK |
1.021445 |
-22,472 |
-22,000 |
6000 |
20902 |
-10500.0 |
-10,725 |
1.05 |
| 549 |
CN |
@HOSHI7 |
603260.SH |
7.500206 |
-1,275,035 |
-170,000 |
0 |
167370 |
0.0 |
0 |
1.02 |