totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
119 |
-22,495,226 |
| HK |
3 |
-316,338 |
| JP |
3 |
-295,336 |
| TH |
1 |
-765,228 |
| TW |
4 |
-173,111 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 897 |
CN |
@GUANG209 |
300438.ZK |
4.245959 |
-9,766 |
-2,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 729 |
CN |
@SHENZ323 |
688559.SH |
4.728611 |
-214,499 |
-45,362 |
0.0 |
0 |
100.0 |
473 |
inf |
| 764 |
CN |
@BEIJI39 |
600588.SH |
2.507032 |
-751,859 |
-299,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@HAINA49 |
688676.SH |
5.760109 |
-351 |
-61 |
0.0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@GUANG112 |
002240.ZK |
1.869932 |
-94,245 |
-50,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@GUIZH5 |
600395.SH |
0.655028 |
-165,722 |
-253,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 746 |
CN |
@HEBEI2 |
600155.SH |
1.010811 |
-205,397 |
-203,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 741 |
CN |
@JILIN24 |
002501.ZK |
0.286833 |
-45,987 |
-160,327 |
0.0 |
0 |
0.0 |
0 |
inf |
| 740 |
CN |
@GUANG303 |
603882.SH |
5.447074 |
-144,974 |
-26,615 |
0.0 |
0 |
0.0 |
0 |
inf |
| 738 |
CN |
@CHINA2189 |
603505.SH |
3.428209 |
-307,181 |
-89,604 |
0.0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@ANHUI7 |
000543.ZK |
0.992884 |
-170,677 |
-171,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 730 |
CN |
@SINEN1 |
300827.ZK |
4.768603 |
-50,066 |
-10,499 |
0.0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@HUANG5 |
600054.SH |
1.598268 |
-253,805 |
-158,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 723 |
CN |
@BEIJI194 |
300523.ZK |
3.515087 |
-79,923 |
-22,737 |
0.0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@SHENZ378 |
301308.ZK |
14.290640 |
-149,837 |
-10,485 |
0.0 |
0 |
0.0 |
0 |
inf |
| 883 |
CN |
@FARAS1 |
688567.SH |
2.246400 |
-277,257 |
-123,423 |
0.0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@HANGZ6 |
600571.SH |
1.976116 |
-15,216 |
-7,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 328 |
JP |
@DAIKI6 |
3350.T |
29.888840 |
-14,944 |
-500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@LUZHO1 |
000568.ZK |
17.400297 |
-307,985 |
-17,700 |
0.0 |
0 |
3400.0 |
59,161 |
inf |
| 719 |
CN |
@BEIJI107 |
300229.ZK |
3.615754 |
-104,857 |
-29,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 890 |
CN |
@SANST1 |
002110.ZK |
0.564013 |
-10,434 |
-18,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 131 |
HK |
@XDINC1 |
2400.HK |
4.812889 |
-108,771 |
-22,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@BEIJI104 |
300212.ZK |
3.861217 |
-708,919 |
-183,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@SHENZ60 |
002402.ZK |
3.010370 |
-11,740 |
-3,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@TIBET13 |
601020.SH |
2.826962 |
-20,168 |
-7,134 |
0.0 |
0 |
0.0 |
0 |
inf |
| 893 |
CN |
@ANHUI36 |
002042.ZK |
0.868774 |
-15,725 |
-18,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 868 |
CN |
@CHINA2022 |
600977.SH |
1.504495 |
-18,355 |
-12,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@MILKY5 |
603713.SH |
6.860555 |
-33,617 |
-4,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 714 |
CN |
@BANKO594 |
601229.SH |
1.299024 |
-5 |
-4 |
0.0 |
0 |
0.0 |
0 |
inf |
| 195 |
HK |
@PAGOO1 |
1833.HK |
1.104133 |
-1,079 |
-977 |
0.0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@VATSL1 |
300755.ZK |
2.483589 |
-24,588 |
-9,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 814 |
CN |
@BIWIN1 |
688525.SH |
10.115010 |
-32,368 |
-3,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 837 |
CN |
@LONGY1 |
600491.SH |
0.540570 |
-15,136 |
-28,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@HUNAN30 |
002261.ZK |
5.568427 |
-340 |
-61 |
0.0 |
0 |
1300.0 |
7,239 |
inf |
| 229 |
TW |
@CHIEF12 |
1597.TW |
3.120624 |
-24,965 |
-8,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@ZHENG1 |
600121.SH |
0.512990 |
-12,040 |
-23,471 |
0.0 |
0 |
0.0 |
0 |
inf |
| 842 |
CN |
@QIANX1 |
688561.SH |
5.647029 |
-22,718 |
-4,023 |
0.0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@IRAYT1 |
688301.SH |
15.774449 |
-962 |
-61 |
0.0 |
0 |
200.0 |
3,155 |
inf |
| 804 |
CN |
@WGTEC1 |
603773.SH |
3.345468 |
-66,575 |
-19,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 233 |
HK |
@CNCYB2 |
0241.HK |
0.732228 |
-206,488 |
-282,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 234 |
TW |
@ICHIU1 |
2486.TW |
3.318517 |
-19,911 |
-6,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 802 |
CN |
@NORIN1 |
000065.ZK |
1.585857 |
-111 |
-70 |
0.0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@SHANG360 |
688660.SH |
1.158365 |
-105 |
-91 |
0.0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@ZHEJI261 |
603033.SH |
1.812014 |
-19,026 |
-10,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@ZHEJI193 |
002758.ZK |
1.235589 |
-10,652 |
-8,621 |
0.0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@JIANG27 |
600377.SH |
2.065751 |
-196,866 |
-95,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 783 |
CN |
@WUHAN4 |
600133.SH |
1.427271 |
-87,206 |
-61,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@LANBA1 |
000631.ZK |
0.410944 |
-52,108 |
-126,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@SHENZ56 |
002356.ZK |
0.419218 |
-69,506 |
-165,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@DATAN1 |
600198.SH |
1.336257 |
-164,894 |
-123,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 776 |
CN |
@SHANG208 |
601595.SH |
3.681945 |
-13,255 |
-3,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 775 |
CN |
@QINGD60 |
688677.SH |
5.518783 |
-486 |
-88 |
0.0 |
0 |
0.0 |
0 |
inf |
| 774 |
CN |
@HUAYI4 |
300027.ZK |
0.379227 |
-34,472 |
-90,901 |
0.0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@GUANG284 |
300607.ZK |
5.145071 |
-18,522 |
-3,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 216 |
JP |
@TOKIM1 |
7721.T |
23.272996 |
-16,291 |
-700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 817 |
CN |
@CHONG44 |
300122.ZK |
3.516465 |
-54,857 |
-15,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 711 |
CN |
@VANCH1 |
688153.SH |
5.353302 |
-278 |
-52 |
0.0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@SUZHO27 |
603800.SH |
4.274918 |
-13,252 |
-3,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@SHENZ280 |
300769.ZK |
5.040267 |
-6,552 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 630 |
CN |
@SHAND161 |
300677.ZK |
3.442000 |
-171,412 |
-49,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@XINXI2 |
000949.ZK |
0.623311 |
-32,786 |
-52,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@XIANT5 |
300775.ZK |
3.237905 |
-120,826 |
-37,316 |
0.0 |
0 |
0.0 |
0 |
inf |
| 623 |
CN |
@BEIJI316 |
688169.SH |
33.920788 |
-3,358 |
-99 |
0.0 |
0 |
0.0 |
0 |
inf |
| 622 |
CN |
@AUTEL3 |
688208.SH |
5.924211 |
-231 |
-39 |
0.0 |
0 |
0.0 |
0 |
inf |
| 617 |
CN |
@EVEEN1 |
300014.ZK |
6.991560 |
-1,488,741 |
-212,934 |
0.0 |
0 |
0.0 |
0 |
inf |
| 610 |
CN |
@SHAND117 |
300442.ZK |
9.411716 |
-198,267 |
-21,066 |
0.0 |
0 |
0.0 |
0 |
inf |
| 602 |
CN |
@ZHEJI344 |
688298.SH |
4.161839 |
-284,266 |
-68,303 |
0.0 |
0 |
11400.0 |
47,445 |
inf |
| 942 |
TH |
@BANGC1 |
BCP_n.BK |
1.139750 |
-765,228 |
-671,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 599 |
CN |
@WUJIA1 |
000301.ZK |
1.319709 |
-350,251 |
-265,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 595 |
CN |
@SANJI2 |
000403.ZK |
2.898671 |
-10,203 |
-3,520 |
0.0 |
0 |
0.0 |
0 |
inf |
| 587 |
CN |
@JIANG98 |
002460.ZK |
5.171272 |
-1,873,552 |
-362,300 |
0.0 |
0 |
6200.0 |
32,062 |
inf |
| 584 |
CN |
@BEIJI135 |
300379.ZK |
2.658723 |
-230,482 |
-86,689 |
0.0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@SUZHO84 |
301030.ZK |
3.131723 |
-97,256 |
-31,055 |
0.0 |
0 |
0.0 |
0 |
inf |
| 482 |
CN |
@ANHUI137 |
688639.SH |
4.259749 |
-332 |
-78 |
0.0 |
0 |
0.0 |
0 |
inf |
| 488 |
CN |
@BEIJI92 |
300073.ZK |
6.339291 |
-382,893 |
-60,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 491 |
CN |
@BRIGH82 |
688166.SH |
5.288489 |
-143 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 498 |
CN |
@CHINA337 |
600026.SH |
1.547245 |
-19 |
-12 |
0.0 |
0 |
0.0 |
0 |
inf |
| 540 |
CN |
@NANJI2 |
000727.ZK |
0.406807 |
-11,873 |
-29,185 |
0.0 |
0 |
0.0 |
0 |
inf |
| 538 |
CN |
@MABWE1 |
688062.SH |
2.560815 |
-3 |
-1 |
0.0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@GUANG321 |
300738.ZK |
3.444756 |
-156,488 |
-45,428 |
0.0 |
0 |
0.0 |
0 |
inf |
| 536 |
CN |
@LEADE63 |
688017.SH |
22.615698 |
-1,538 |
-68 |
0.0 |
0 |
0.0 |
0 |
inf |
| 660 |
CN |
@CHENG7 |
600733.SH |
1.132164 |
-239,113 |
-211,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@SHENZ54 |
002340.ZK |
0.948756 |
-509,103 |
-536,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 918 |
CN |
@KYLAN1 |
300353.ZK |
2.028518 |
-27,994 |
-13,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@YUNNA23 |
002428.ZK |
2.970378 |
-21,684 |
-7,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@NAFIN1 |
000737.ZK |
1.281097 |
-8,711 |
-6,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@SHAND80 |
002382.ZK |
0.728115 |
-315,492 |
-433,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 911 |
CN |
@SMART191 |
688213.SH |
15.596559 |
-26,514 |
-1,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 701 |
CN |
@XINXI1 |
000778.ZK |
0.481273 |
-4 |
-9 |
0.0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@ALLWI4 |
300458.ZK |
8.480887 |
-92,611 |
-10,920 |
0.0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@SUZHO21 |
300390.ZK |
3.359259 |
-169,004 |
-50,310 |
0.0 |
0 |
0.0 |
0 |
inf |
| 707 |
CN |
@JIANG73 |
002176.ZK |
1.130785 |
-68,167 |
-60,283 |
0.0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@JUSHR1 |
300762.ZK |
3.342711 |
-222,290 |
-66,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 929 |
CN |
@SHNTA2 |
000555.ZK |
1.911302 |
-14,335 |
-7,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 91 |
TW |
@ALLIS1 |
1514.TW |
3.333740 |
-100,012 |
-30,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@BEIJI363 |
301085.ZK |
11.211319 |
-7,848 |
-700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 695 |
CN |
@SHAND103 |
300308.ZK |
14.503006 |
-870 |
-60 |
0.0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@WUXID2 |
300842.ZK |
6.824701 |
-107,783 |
-15,793 |
0.0 |
0 |
0.0 |
0 |
inf |
| 694 |
CN |
@NANHA1 |
600323.SH |
2.927629 |
-180,049 |
-61,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@NINGB6 |
600884.SH |
1.100447 |
-125,121 |
-113,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 923 |
CN |
@CCORE1 |
688262.SH |
4.419715 |
-336 |
-76 |
0.0 |
0 |
900.0 |
3,978 |
inf |
| 924 |
CN |
@CHANG97 |
603698.SH |
2.399470 |
-25,194 |
-10,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@WUXIL3 |
300450.ZK |
3.235149 |
-120,024 |
-37,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 927 |
CN |
@QINGD16 |
300183.ZK |
3.290308 |
-6,910 |
-2,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 679 |
CN |
@YANGL1 |
600248.SH |
0.580562 |
-37 |
-64 |
0.0 |
0 |
0.0 |
0 |
inf |
| 600 |
CN |
@YANTA13 |
002254.ZK |
1.399691 |
-265,521 |
-189,700 |
0.0 |
511 |
800.0 |
1,120 |
371.23 |
| 338 |
TW |
@NEWER2 |
4909.TWO |
3.135847 |
-28,223 |
-9,000 |
0.0 |
25 |
0.0 |
0 |
360.00 |
| 849 |
CN |
@KINGD1 |
000852.ZK |
0.907386 |
-56,762 |
-62,556 |
200.0 |
197 |
-197.0 |
-179 |
317.54 |
| 557 |
CN |
@SINOC19 |
688520.SH |
5.714601 |
-436,773 |
-76,431 |
0.0 |
3829 |
100.0 |
571 |
19.96 |
| 667 |
CN |
@SPUDO2 |
600284.SH |
0.831541 |
-516,674 |
-621,345 |
36200.0 |
37967 |
-37967.0 |
-31,571 |
16.37 |
| 591 |
CN |
@BEIJI317 |
002985.ZK |
3.444756 |
-93,790 |
-27,227 |
2000.0 |
2033 |
-2033.0 |
-7,003 |
13.39 |
| 689 |
CN |
@LOCTE1 |
300729.ZK |
2.377407 |
-383,381 |
-161,260 |
3100.0 |
13300 |
-5400.0 |
-12,838 |
12.12 |
| 856 |
CN |
@GANSU6 |
000552.ZK |
0.340615 |
-39,753 |
-116,711 |
12600.0 |
12511 |
-12511.0 |
-4,261 |
9.33 |
| 530 |
CN |
@JIAYO1 |
603871.SH |
2.198135 |
-267,089 |
-121,507 |
21600.0 |
21649 |
-21649.0 |
-47,587 |
5.61 |
| 249 |
JP |
@MORID1 |
6993.T |
0.147765 |
-264,100 |
-1,787,300 |
69400.0 |
334281 |
-69400.0 |
-10,255 |
5.35 |
| 791 |
CN |
@XIANG1 |
600509.SH |
0.859121 |
-94,705 |
-110,235 |
24700.0 |
24722 |
-24722.0 |
-21,239 |
4.46 |
| 560 |
CN |
@SUZHO65 |
688266.SH |
11.969772 |
-950,280 |
-79,390 |
3900.0 |
19936 |
-6800.0 |
-81,394 |
3.98 |
| 754 |
CN |
@SHANG17 |
600350.SH |
1.365216 |
-920,155 |
-674,000 |
0.0 |
200308 |
0.0 |
0 |
3.36 |
| 878 |
CN |
@ANHUI3 |
000868.ZK |
0.987368 |
-21,722 |
-22,000 |
0.0 |
6671 |
0.0 |
0 |
3.30 |
| 722 |
CN |
@SHNTE4 |
000025.ZK |
2.251917 |
-9,913 |
-4,402 |
1500.0 |
1502 |
-1502.0 |
-3,382 |
2.93 |
| 665 |
CN |
@SICHU59 |
603077.SH |
0.253737 |
-542,583 |
-2,138,367 |
96100.0 |
740743 |
-168100.0 |
-42,653 |
2.89 |
| 763 |
CN |
@XINJI2 |
600089.SH |
1.703072 |
-1,910,439 |
-1,121,760 |
0.0 |
400793 |
18900.0 |
32,188 |
2.80 |
| 728 |
CN |
@GSDUY1 |
002219.ZK |
0.390259 |
-41,086 |
-105,280 |
0.0 |
45711 |
0.0 |
0 |
2.30 |
| 524 |
CN |
@HOSHI7 |
603260.SH |
7.485244 |
-1,272,492 |
-170,000 |
0.0 |
74948 |
0.0 |
0 |
2.27 |
| 786 |
CN |
@DOFLU1 |
002407.ZK |
1.708589 |
-106,958 |
-62,600 |
0.0 |
29056 |
0.0 |
0 |
2.15 |
| 555 |
CN |
@SHENZ50 |
601139.SH |
0.899112 |
-404,454 |
-449,837 |
0.0 |
219053 |
0.0 |
0 |
2.05 |
| 720 |
CN |
@BEIJI25 |
000860.ZK |
2.358101 |
-72,934 |
-30,929 |
0.0 |
17981 |
0.0 |
0 |
1.72 |
| 797 |
CN |
@SHANG113 |
002568.ZK |
3.586794 |
-1,210,507 |
-337,490 |
0.0 |
203502 |
0.0 |
0 |
1.66 |
| 756 |
CN |
@ANHUI146 |
301217.ZK |
1.578962 |
-30,632 |
-19,400 |
0.0 |
17172 |
0.0 |
0 |
1.13 |
| 889 |
CN |
@QINGD49 |
688139.SH |
4.716200 |
-57,066 |
-12,100 |
1700.0 |
11663 |
-2900.0 |
-13,677 |
1.04 |