totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
105 |
-18,618,909 |
| HK |
3 |
-212,544 |
| JP |
3 |
-255,313 |
| TH |
1 |
-750,830 |
| TW |
6 |
-561,517 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 496 |
CN |
@ANHUI137 |
688639.SH |
4.348690 |
-339 |
-78 |
0.0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@SHANG208 |
601595.SH |
3.312309 |
-11,924 |
-3,600 |
0.0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@ZHEJI261 |
603033.SH |
1.813328 |
-19,040 |
-10,500 |
0.0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@XIANG1 |
600509.SH |
0.857933 |
-98,319 |
-114,600 |
0.0 |
0 |
0 |
0 |
inf |
| 236 |
TW |
@CHIEF12 |
1597.TW |
3.099080 |
-24,793 |
-8,000 |
0.0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@WUXIS3 |
603185.SH |
2.271807 |
-110,637 |
-48,700 |
0.0 |
0 |
0 |
0 |
inf |
| 240 |
HK |
@CNCYB2 |
0241.HK |
0.681501 |
-192,183 |
-282,000 |
0.0 |
0 |
0 |
0 |
inf |
| 241 |
TW |
@ICHIU1 |
2486.TW |
3.083888 |
-18,503 |
-6,000 |
0.0 |
0 |
0 |
0 |
inf |
| 509 |
CN |
@CHINA119 |
600158.SH |
1.088546 |
-103 |
-95 |
0.0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@CHONG70 |
601127.SH |
16.870396 |
-247,995 |
-14,700 |
0.0 |
0 |
0 |
0 |
inf |
| 254 |
TW |
@PEGAT1 |
4938.TW |
2.877283 |
-17,264 |
-6,000 |
0.0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@MILKY5 |
603713.SH |
6.774241 |
-33,194 |
-4,900 |
0.0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI39 |
600588.SH |
2.300633 |
-689,960 |
-299,900 |
0.0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@JINHU2 |
000818.ZK |
4.098861 |
-389 |
-95 |
0.0 |
0 |
8800 |
36,070 |
inf |
| 790 |
CN |
@HAINA49 |
688676.SH |
5.363112 |
-327 |
-61 |
0.0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@GUIZH5 |
600395.SH |
0.658893 |
-385,255 |
-584,700 |
0.0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@NORIN1 |
000065.ZK |
1.519571 |
-106 |
-70 |
0.0 |
0 |
0 |
0 |
inf |
| 223 |
JP |
@TOKIM1 |
7721.T |
21.804562 |
-15,263 |
-700 |
0.0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@WGTEC1 |
603773.SH |
3.312309 |
-65,915 |
-19,900 |
0.0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@ZHENG1 |
600121.SH |
0.516133 |
-256,482 |
-496,930 |
0.0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@HUNAN30 |
002261.ZK |
4.744027 |
-7,880 |
-1,661 |
0.0 |
0 |
100 |
474 |
inf |
| 844 |
CN |
@SJINQ2 |
600639.SH |
1.470154 |
-33,961 |
-23,100 |
0.0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@BIWIN1 |
688525.SH |
10.043994 |
-32,141 |
-3,200 |
0.0 |
0 |
0 |
0 |
inf |
| 200 |
HK |
@PAGOO1 |
1833.HK |
1.035110 |
-1,011 |
-977 |
0.0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@VATSL1 |
300755.ZK |
2.477711 |
-24,529 |
-9,900 |
0.0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@LONGY1 |
600491.SH |
0.542214 |
-81,115 |
-149,600 |
0.0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@JIANG27 |
600377.SH |
2.112575 |
-201,328 |
-95,300 |
0.0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@LANBA1 |
000631.ZK |
0.406317 |
-51,521 |
-126,800 |
0.0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHENZ56 |
002356.ZK |
0.421417 |
-77,794 |
-184,600 |
0.0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@XIANQ1 |
300140.ZK |
0.827734 |
-44,284 |
-53,500 |
0.0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@GANSU6 |
000552.ZK |
0.341801 |
-33,462 |
-97,900 |
0.0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@NANJI38 |
002747.ZK |
3.242300 |
-69,385 |
-21,400 |
0.0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@GUANG284 |
300607.ZK |
4.838743 |
-17,419 |
-3,600 |
0.0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@DOSIL1 |
688110.SH |
4.177104 |
-146 |
-35 |
0.0 |
0 |
0 |
0 |
inf |
| 284 |
HK |
@SUNAC1 |
1918.HK |
0.268743 |
-19,349 |
-72,000 |
0.0 |
0 |
4000 |
1,075 |
inf |
| 771 |
CN |
@JILIN24 |
002501.ZK |
0.275911 |
-44,236 |
-160,327 |
0.0 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@JIANG3 |
600072.SH |
1.722730 |
-218,771 |
-126,991 |
0.0 |
0 |
0 |
0 |
inf |
| 503 |
CN |
@BEIJI94 |
002439.ZK |
2.532618 |
-246,677 |
-97,400 |
0.0 |
0 |
0 |
0 |
inf |
| 501 |
CN |
@BEIJI318 |
603392.SH |
9.221750 |
-372,559 |
-40,400 |
0.0 |
0 |
0 |
0 |
inf |
| 513 |
CN |
@CHINA337 |
600026.SH |
1.541534 |
-18 |
-12 |
0.0 |
0 |
0 |
0 |
inf |
| 546 |
CN |
@JIAYO1 |
603871.SH |
2.253962 |
-435,066 |
-193,023 |
0.0 |
0 |
0 |
0 |
inf |
| 552 |
CN |
@LEADE63 |
688017.SH |
21.967205 |
-1,494 |
-68 |
0.0 |
0 |
0 |
0 |
inf |
| 556 |
CN |
@NANJI2 |
000727.ZK |
0.393963 |
-22,017 |
-55,885 |
0.0 |
0 |
0 |
0 |
inf |
| 569 |
CN |
@SHANX14 |
600740.SH |
0.509269 |
-97,524 |
-191,497 |
0.0 |
0 |
0 |
0 |
inf |
| 604 |
CN |
@BEIJI135 |
300379.ZK |
2.258080 |
-195,751 |
-86,689 |
0.0 |
0 |
0 |
0 |
inf |
| 617 |
CN |
@VERIS21 |
688521.SH |
12.318547 |
-621,668 |
-50,466 |
0.0 |
0 |
400 |
4,927 |
inf |
| 620 |
CN |
@YANTA13 |
002254.ZK |
1.404265 |
-267,512 |
-190,500 |
0.0 |
0 |
0 |
0 |
inf |
| 622 |
CN |
@ZHEJI344 |
688298.SH |
4.086508 |
-431,793 |
-105,663 |
0.0 |
0 |
4700 |
19,207 |
inf |
| 625 |
CN |
@ZHONG80 |
603619.SH |
2.402213 |
-445,370 |
-185,400 |
0.0 |
0 |
0 |
0 |
inf |
| 643 |
CN |
@AUTEL3 |
688208.SH |
5.765310 |
-225 |
-39 |
0.0 |
0 |
0 |
0 |
inf |
| 650 |
CN |
@XIANT5 |
300775.ZK |
3.207983 |
-80,841 |
-25,200 |
0.0 |
0 |
0 |
0 |
inf |
| 680 |
CN |
@SHENZ54 |
002340.ZK |
0.936177 |
-502,352 |
-536,600 |
0.0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@CHINA2189 |
603505.SH |
3.404279 |
-305,037 |
-89,604 |
0.0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@SUNGR5 |
300274.ZK |
9.698075 |
-212,000 |
-21,860 |
0.0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@YANGL1 |
600248.SH |
0.583395 |
-37 |
-64 |
0.0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@SUZHO21 |
300390.ZK |
3.361726 |
-169,128 |
-50,310 |
0.0 |
0 |
0 |
0 |
inf |
| 347 |
JP |
@DAIKI6 |
3350.T |
22.373085 |
-11,187 |
-500 |
0.0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@VANCH1 |
688153.SH |
5.299968 |
-276 |
-52 |
0.0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@BANKO594 |
601229.SH |
1.288959 |
-5 |
-4 |
0.0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@BEIJI25 |
000860.ZK |
2.356914 |
-72,897 |
-30,929 |
0.0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@SHENZ323 |
688559.SH |
4.811289 |
-226,429 |
-47,062 |
0.0 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@SINEN1 |
300827.ZK |
4.830507 |
-99,025 |
-20,500 |
0.0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@TIBET2 |
000762.ZK |
2.978743 |
-51,234 |
-17,200 |
0.0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@JIANG69 |
600461.SH |
1.250523 |
-222,593 |
-178,000 |
0.0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@ZHEJI24 |
600477.SH |
0.399454 |
-59,958 |
-150,100 |
0.0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@ANHUI7 |
000543.ZK |
1.000693 |
-172,019 |
-171,900 |
0.0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@CHENZ2 |
002716.ZK |
0.480443 |
-26,184 |
-54,500 |
0.0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@CHINA2022 |
600977.SH |
1.468781 |
-17,919 |
-12,200 |
0.0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@QINGD60 |
688677.SH |
5.371348 |
-473 |
-88 |
0.0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@GUANG209 |
300438.ZK |
4.205931 |
-9,674 |
-2,300 |
0.0 |
0 |
0 |
0 |
inf |
| 983 |
TH |
@BANGC1 |
BCP_n.BK |
1.118305 |
-750,830 |
-671,400 |
0.0 |
0 |
600 |
671 |
inf |
| 934 |
CN |
@SANST1 |
002110.ZK |
0.569668 |
-10,539 |
-18,500 |
0.0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@BEIJI363 |
301085.ZK |
10.556008 |
-7,389 |
-700 |
0.0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@WUHAN47 |
603220.SH |
3.608809 |
-13,713 |
-3,800 |
0.0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@SPORT41 |
600732.SH |
1.879217 |
-14,658 |
-7,800 |
0.0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@SHENZ280 |
300769.ZK |
5.099554 |
-6,629 |
-1,300 |
0.0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@YUNNA23 |
002428.ZK |
2.941680 |
-21,474 |
-7,300 |
0.0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@SHAAN17 |
601015.SH |
0.422789 |
-13,572 |
-32,100 |
0.0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@QINGD49 |
688139.SH |
4.735791 |
-43,569 |
-9,200 |
0.0 |
0 |
0 |
0 |
inf |
| 92 |
TW |
@ALLIS1 |
1514.TW |
3.281379 |
-98,441 |
-30,000 |
0.0 |
0 |
0 |
0 |
inf |
| 11 |
TW |
@EGIST1 |
6462.TWO |
4.101723 |
-373,257 |
-91,000 |
0.0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@HUNAN61 |
300592.ZK |
1.710376 |
-8,039 |
-4,700 |
0.0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@TIBET13 |
601020.SH |
2.372013 |
-28,070 |
-11,834 |
0.0 |
0 |
0 |
0 |
inf |
| 357 |
TW |
@NEWER2 |
4909.TWO |
3.250996 |
-29,259 |
-9,000 |
0.0 |
25 |
0 |
0 |
360.00 |
| 884 |
CN |
@KINGD1 |
000852.ZK |
0.918332 |
-57,450 |
-62,559 |
200.0 |
201 |
-200 |
-184 |
311.24 |
| 731 |
CN |
@ZHEJI40 |
002006.ZK |
2.544972 |
-23,625 |
-9,283 |
0.0 |
113 |
0 |
0 |
82.15 |
| 611 |
CN |
@BEIJI317 |
002985.ZK |
3.365844 |
-81,373 |
-24,176 |
500.0 |
523 |
-500 |
-1,683 |
46.23 |
| 578 |
CN |
@SUZHO65 |
688266.SH |
11.754371 |
-868,871 |
-73,919 |
2000.0 |
2042 |
-2000 |
-23,509 |
36.20 |
| 756 |
CN |
@GSDUY1 |
002219.ZK |
0.387099 |
-40,754 |
-105,280 |
0.0 |
4009 |
0 |
0 |
26.26 |
| 735 |
CN |
@NINGB6 |
600884.SH |
1.096782 |
-124,704 |
-113,700 |
0.0 |
7471 |
0 |
0 |
15.22 |
| 730 |
CN |
@SHAND80 |
002382.ZK |
0.728900 |
-310,803 |
-426,400 |
12400.0 |
29224 |
-12400 |
-9,038 |
14.59 |
| 806 |
CN |
@HUAYI4 |
300027.ZK |
0.363764 |
-34,485 |
-94,801 |
8300.0 |
8191 |
-8300 |
-3,019 |
11.57 |
| 949 |
CN |
@PNCPR1 |
603690.SH |
3.665090 |
-87,229 |
-23,800 |
0.0 |
2256 |
0 |
0 |
10.55 |
| 692 |
CN |
@SPUDO2 |
600284.SH |
0.820870 |
-455,483 |
-554,878 |
3500.0 |
58120 |
-3500 |
-2,873 |
9.55 |
| 690 |
CN |
@SICHU59 |
603077.SH |
0.256694 |
-546,672 |
-2,129,667 |
0.0 |
242871 |
12000 |
3,080 |
8.77 |
| 575 |
CN |
@SINOC19 |
688520.SH |
5.787274 |
-442,906 |
-76,531 |
0.0 |
8913 |
0 |
0 |
8.59 |
| 869 |
CN |
@BEIJI117 |
300291.ZK |
0.694583 |
-36,188 |
-52,100 |
7100.0 |
7092 |
-7100 |
-4,932 |
7.35 |
| 751 |
CN |
@JIANG132 |
601028.SH |
1.588206 |
-150,313 |
-94,643 |
3700.0 |
13475 |
-3700 |
-5,876 |
7.02 |
| 963 |
CN |
@NAFIN1 |
000737.ZK |
1.206597 |
-8,205 |
-6,800 |
1200.0 |
1182 |
-1200 |
-1,448 |
5.75 |
| 938 |
CN |
@ANHUI36 |
002042.ZK |
0.774199 |
-14,013 |
-18,100 |
0.0 |
4019 |
0 |
0 |
4.50 |
| 734 |
CN |
@JIANG73 |
002176.ZK |
1.118745 |
-66,099 |
-59,083 |
1600.0 |
13642 |
-1600 |
-1,790 |
4.33 |
| 750 |
CN |
@BEIJI194 |
300523.ZK |
2.956780 |
-99,336 |
-33,596 |
400.0 |
9087 |
-400 |
-1,183 |
3.70 |
| 925 |
CN |
@CHENG15 |
000519.ZK |
2.199055 |
-21,771 |
-9,900 |
0.0 |
3179 |
0 |
0 |
3.11 |
| 959 |
CN |
@ZHEJI100 |
300068.ZK |
2.646552 |
-11,116 |
-4,200 |
0.0 |
1466 |
0 |
0 |
2.86 |
| 607 |
CN |
@JIANG98 |
002460.ZK |
5.162698 |
-1,873,027 |
-362,800 |
9300.0 |
129487 |
-9300 |
-48,013 |
2.80 |
| 256 |
JP |
@MORID1 |
6993.T |
0.140459 |
-228,864 |
-1,629,400 |
30400.0 |
584721 |
-30400 |
-4,270 |
2.79 |
| 814 |
CN |
@DATAN1 |
600198.SH |
1.264250 |
-119,851 |
-94,800 |
27300.0 |
34252 |
-27300 |
-34,514 |
2.77 |
| 649 |
CN |
@SICHU48 |
601107.SH |
0.665756 |
-30,030 |
-45,107 |
16400.0 |
16328 |
-16400 |
-10,918 |
2.76 |
| 912 |
CN |
@SANSU8 |
688289.SH |
3.374080 |
-9,417 |
-2,791 |
1100.0 |
1158 |
-1100 |
-3,711 |
2.41 |
| 579 |
CN |
@SUZHO84 |
301030.ZK |
3.176412 |
-98,643 |
-31,055 |
0.0 |
13729 |
0 |
0 |
2.26 |
| 914 |
CN |
@SHENZ73 |
002482.ZK |
0.270421 |
-13,494 |
-49,900 |
13500.0 |
25017 |
-13500 |
-3,651 |
1.99 |
| 795 |
CN |
@XINJI2 |
600089.SH |
1.660959 |
-1,902,396 |
-1,145,360 |
0.0 |
623111 |
0 |
0 |
1.84 |
| 749 |
CN |
@SHNTE4 |
000025.ZK |
2.241608 |
-26,675 |
-11,900 |
2400.0 |
6890 |
-2400 |
-5,380 |
1.73 |
| 785 |
CN |
@SHANG17 |
600350.SH |
1.394656 |
-939,998 |
-674,000 |
0.0 |
460093 |
0 |
0 |
1.46 |
| 502 |
CN |
@BEIJI92 |
300073.ZK |
6.377532 |
-385,203 |
-60,400 |
0.0 |
43221 |
0 |
0 |
1.40 |
| 950 |
CN |
@PUTAI1 |
603659.SH |
2.369267 |
-41,225 |
-17,400 |
0.0 |
13039 |
0 |
0 |
1.33 |
| 540 |
CN |
@HOSHI7 |
603260.SH |
7.431760 |
-1,263,399 |
-170,000 |
0.0 |
129396 |
0 |
0 |
1.31 |
| 653 |
CN |
@XIAME21 |
002335.ZK |
6.052203 |
-42,789 |
-7,070 |
0.0 |
5966 |
1500 |
9,078 |
1.19 |