totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
98 |
-19,700,307 |
| HK |
3 |
-313,913 |
| JP |
3 |
-312,542 |
| TH |
2 |
-1,443,098 |
| TW |
4 |
-186,789 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 770 |
CN |
@DOFLU1 |
002407.ZK |
1.686282 |
-105,372 |
-62,488 |
0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@SANST1 |
002110.ZK |
0.605403 |
-11,180 |
-18,467 |
0 |
0 |
0.0 |
0 |
inf |
| 722 |
CN |
@BEIJI198 |
002819.ZK |
3.787224 |
-345 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 723 |
CN |
@CHINA2189 |
603505.SH |
3.476229 |
-271,264 |
-78,034 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@GUANG303 |
603882.SH |
5.274471 |
-100,505 |
-19,055 |
0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@HEBEI2 |
600155.SH |
1.017298 |
-206,346 |
-202,837 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@GUIZH5 |
600395.SH |
0.662073 |
-113,260 |
-171,068 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@HAINA49 |
688676.SH |
5.646283 |
-344 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@LEPUM1 |
300003.ZK |
1.639288 |
-14,891 |
-9,084 |
0 |
0 |
0.0 |
0 |
inf |
| 759 |
CN |
@HUAYI4 |
300027.ZK |
0.370429 |
-33,612 |
-90,739 |
0 |
0 |
0.0 |
0 |
inf |
| 760 |
CN |
@QINGD60 |
688677.SH |
5.620020 |
-495 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 767 |
CN |
@DATAN1 |
600198.SH |
1.296502 |
-159,703 |
-123,180 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@ZHONG8 |
600787.SH |
0.821026 |
-13,195 |
-16,071 |
0 |
0 |
0.0 |
0 |
inf |
| 232 |
TW |
@ICHIU1 |
2486.TW |
3.288472 |
-3,256 |
-990 |
0 |
0 |
5000.0 |
16,442 |
inf |
| 231 |
HK |
@CNCYB2 |
0241.HK |
0.711648 |
-200,653 |
-281,955 |
0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@ZHEJI261 |
603033.SH |
1.817591 |
-19,050 |
-10,481 |
0 |
0 |
0.0 |
0 |
inf |
| 779 |
CN |
@SUZHO51 |
300751.ZK |
13.448794 |
-512,829 |
-38,132 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@WGTEC1 |
603773.SH |
3.347685 |
-66,498 |
-19,864 |
0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@HUNAN30 |
002261.ZK |
5.022910 |
-306 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 214 |
JP |
@TOKIM1 |
7721.T |
24.318572 |
-17,023 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@CHONG44 |
300122.ZK |
3.456878 |
-53,831 |
-15,572 |
0 |
0 |
0.0 |
0 |
inf |
| 817 |
CN |
@BEIJI117 |
300291.ZK |
0.706303 |
-88,412 |
-125,176 |
0 |
0 |
0.0 |
0 |
inf |
| 193 |
HK |
@PAGOO1 |
1833.HK |
1.041090 |
-1,017 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 829 |
CN |
@JIANG27 |
600377.SH |
2.031832 |
-193,288 |
-95,130 |
0 |
0 |
0.0 |
0 |
inf |
| 831 |
CN |
@LANBA1 |
000631.ZK |
0.402220 |
-50,910 |
-126,573 |
0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@SHENZ56 |
002356.ZK |
0.413277 |
-68,399 |
-165,504 |
0 |
0 |
0.0 |
0 |
inf |
| 837 |
CN |
@GANSU6 |
000552.ZK |
0.345550 |
-38,495 |
-111,401 |
0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@CHINA2022 |
600977.SH |
1.490010 |
-18,145 |
-12,178 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@SANSU8 |
688289.SH |
3.487287 |
-168,928 |
-48,441 |
0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@HUANG5 |
600054.SH |
1.606115 |
-254,595 |
-158,516 |
0 |
0 |
0.0 |
0 |
inf |
| 862 |
CN |
@FARAS1 |
688567.SH |
2.163141 |
-266,503 |
-123,202 |
0 |
0 |
0.0 |
0 |
inf |
| 719 |
CN |
@ANHUI7 |
000543.ZK |
0.984125 |
-36,217 |
-36,801 |
0 |
0 |
0.0 |
0 |
inf |
| 715 |
CN |
@SHENZ323 |
688559.SH |
4.583371 |
-197,456 |
-43,081 |
0 |
0 |
2300.0 |
10,542 |
inf |
| 708 |
CN |
@BEIJI25 |
000860.ZK |
2.356649 |
-72,759 |
-30,874 |
0 |
0 |
0.0 |
0 |
inf |
| 607 |
CN |
@EVEEN1 |
300014.ZK |
6.821151 |
-1,191,341 |
-174,654 |
0 |
0 |
37900.0 |
258,522 |
inf |
| 477 |
CN |
@BEIJI165 |
603588.SH |
0.789235 |
-264,972 |
-335,733 |
0 |
0 |
0.0 |
0 |
inf |
| 479 |
CN |
@BEIJI318 |
603392.SH |
9.239999 |
-372,631 |
-40,328 |
0 |
0 |
0.0 |
0 |
inf |
| 480 |
CN |
@BEIJI92 |
300073.ZK |
6.107936 |
-368,260 |
-60,292 |
0 |
0 |
0.0 |
0 |
inf |
| 483 |
CN |
@BRIGH82 |
688166.SH |
5.202596 |
-140 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 490 |
CN |
@CHINA337 |
600026.SH |
1.593675 |
-19 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 505 |
CN |
@GUANG321 |
300738.ZK |
3.524607 |
-159,830 |
-45,347 |
0 |
0 |
0.0 |
0 |
inf |
| 520 |
CN |
@JIAYO1 |
603871.SH |
2.188020 |
-159,349 |
-72,828 |
0 |
0 |
0.0 |
0 |
inf |
| 526 |
CN |
@LEADE63 |
688017.SH |
23.039871 |
-1,567 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 528 |
CN |
@MABWE1 |
688062.SH |
2.508690 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 530 |
CN |
@NANJI2 |
000727.ZK |
0.431246 |
-12,563 |
-29,133 |
0 |
0 |
0.0 |
0 |
inf |
| 585 |
CN |
@SANJI2 |
000403.ZK |
2.876355 |
-10,108 |
-3,514 |
0 |
0 |
0.0 |
0 |
inf |
| 589 |
CN |
@WUJIA1 |
000301.ZK |
1.326911 |
-351,533 |
-264,926 |
0 |
0 |
0.0 |
0 |
inf |
| 590 |
CN |
@YANTA13 |
002254.ZK |
1.411225 |
-243,522 |
-172,561 |
0 |
0 |
16800.0 |
23,709 |
inf |
| 612 |
CN |
@AUTEL3 |
688208.SH |
5.964186 |
-233 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 707 |
CN |
@BEIJI107 |
300229.ZK |
3.541192 |
-102,510 |
-28,948 |
0 |
0 |
0.0 |
0 |
inf |
| 618 |
CN |
@XIANT5 |
300775.ZK |
3.400210 |
-34,689 |
-10,202 |
0 |
0 |
0.0 |
0 |
inf |
| 620 |
CN |
@SHAND161 |
300677.ZK |
3.419560 |
-169,990 |
-49,711 |
0 |
0 |
0.0 |
0 |
inf |
| 645 |
CN |
@SHENZ54 |
002340.ZK |
0.942659 |
-504,927 |
-535,641 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@SPUDO2 |
600284.SH |
0.834848 |
-507,745 |
-608,189 |
0 |
0 |
0.0 |
0 |
inf |
| 668 |
CN |
@YANGL1 |
600248.SH |
0.579141 |
-37 |
-64 |
0 |
0 |
0.0 |
0 |
inf |
| 684 |
CN |
@SHAND103 |
300308.ZK |
14.131601 |
-848 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@SUZHO21 |
300390.ZK |
3.286868 |
-165,067 |
-50,220 |
0 |
0 |
0.0 |
0 |
inf |
| 690 |
CN |
@XINXI1 |
000778.ZK |
0.486534 |
-4 |
-9 |
0 |
0 |
0.0 |
0 |
inf |
| 692 |
CN |
@SHAND80 |
002382.ZK |
0.724272 |
-313,267 |
-432,526 |
0 |
0 |
0.0 |
0 |
inf |
| 324 |
JP |
@DAIKI6 |
3350.T |
27.898806 |
-13,949 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 699 |
CN |
@VANCH1 |
688153.SH |
5.234386 |
-272 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 702 |
CN |
@BANKO594 |
601229.SH |
1.299267 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 706 |
CN |
@BEIJI104 |
300212.ZK |
3.881214 |
-711,318 |
-183,272 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@HANGZ6 |
600571.SH |
1.944754 |
-14,947 |
-7,686 |
0 |
0 |
0.0 |
0 |
inf |
| 474 |
CN |
@ANHUI137 |
688639.SH |
4.226764 |
-330 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@SICHU48 |
601107.SH |
0.659309 |
-59 |
-90 |
0 |
0 |
5300.0 |
3,494 |
inf |
| 11 |
TW |
@EGIST1 |
6462.TWO |
4.156264 |
-3,978 |
-957 |
0 |
0 |
24000.0 |
99,750 |
inf |
| 130 |
HK |
@XDINC1 |
2400.HK |
4.967378 |
-112,243 |
-22,596 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@KYLAN1 |
300353.ZK |
2.073298 |
-18,212 |
-8,784 |
0 |
0 |
0.0 |
0 |
inf |
| 875 |
CN |
@GUANG209 |
300438.ZK |
4.118953 |
-395 |
-96 |
0 |
0 |
2200.0 |
9,062 |
inf |
| 900 |
CN |
@MAXSC1 |
300782.ZK |
11.783244 |
-57,632 |
-4,891 |
0 |
0 |
0.0 |
0 |
inf |
| 870 |
CN |
@SHENZ60 |
002402.ZK |
2.957904 |
-11,515 |
-3,893 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
TH |
@BANGC1 |
BCP_n.BK |
1.135520 |
-761,480 |
-670,600 |
0 |
0 |
700.0 |
795 |
inf |
| 907 |
CN |
@SOLAR87 |
603105.SH |
1.198366 |
-13,518 |
-11,280 |
0 |
0 |
0.0 |
0 |
inf |
| 90 |
TW |
@ALLIS1 |
1514.TW |
3.334146 |
-99,854 |
-29,949 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@SMART191 |
688213.SH |
14.672039 |
-24,898 |
-1,697 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@CHANG97 |
603698.SH |
2.418848 |
-25,352 |
-10,481 |
0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@TIBET13 |
601020.SH |
3.116859 |
-22,195 |
-7,121 |
0 |
0 |
0.0 |
0 |
inf |
| 890 |
CN |
@JUSHR1 |
300762.ZK |
3.313130 |
-219,929 |
-66,381 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@KINGD1 |
000852.ZK |
0.946806 |
-60,481 |
-63,879 |
1600 |
1631 |
-1631.0 |
-1,544 |
39.17 |
| 903 |
CN |
@XIAME48 |
300657.ZK |
6.204690 |
-14,246 |
-2,296 |
0 |
72 |
0.0 |
0 |
31.89 |
| 581 |
CN |
@BEIJI317 |
002985.ZK |
3.438911 |
-23,529 |
-6,842 |
300 |
307 |
-307.0 |
-1,056 |
22.29 |
| 654 |
CN |
@SICHU59 |
603077.SH |
0.252942 |
-503,785 |
-1,991,699 |
7700 |
108555 |
-13400.0 |
-3,389 |
18.35 |
| 792 |
CN |
@ZHENG1 |
600121.SH |
0.522471 |
-13,549 |
-25,932 |
2600 |
2503 |
-2503.0 |
-1,308 |
10.36 |
| 861 |
CN |
@CHENG15 |
000519.ZK |
2.282009 |
-25,011 |
-10,960 |
1000 |
1078 |
-1078.0 |
-2,460 |
10.17 |
| 895 |
CN |
@WUXID2 |
300842.ZK |
6.656669 |
-121,398 |
-18,237 |
2400 |
2472 |
-2472.0 |
-16,455 |
7.38 |
| 592 |
CN |
@ZHEJI344 |
688298.SH |
4.179770 |
-328,032 |
-78,481 |
5900 |
11826 |
-10300.0 |
-43,052 |
6.64 |
| 577 |
CN |
@JIANG98 |
002460.ZK |
5.101696 |
-1,845,044 |
-361,653 |
0 |
55845 |
0.0 |
0 |
6.48 |
| 246 |
JP |
@MORID1 |
6993.T |
0.148613 |
-281,570 |
-1,894,646 |
106500 |
362181 |
-106500.0 |
-15,827 |
5.23 |
| 550 |
CN |
@SUZHO65 |
688266.SH |
11.971223 |
-1,007,247 |
-84,139 |
4300 |
16134 |
-7500.0 |
-89,784 |
5.22 |
| 710 |
CN |
@SHNTE4 |
000025.ZK |
2.222576 |
-9,357 |
-4,210 |
800 |
816 |
-816.0 |
-1,814 |
5.16 |
| 683 |
CN |
@NANHA1 |
600323.SH |
2.938554 |
-180,398 |
-61,390 |
0 |
12041 |
0.0 |
0 |
5.10 |
| 856 |
CN |
@SLANS1 |
600826.SH |
1.118199 |
-122,113 |
-109,205 |
0 |
24228 |
0.0 |
0 |
4.51 |
| 726 |
CN |
@JILIN24 |
002501.ZK |
0.280586 |
-44,905 |
-160,041 |
0 |
47769 |
0.0 |
0 |
3.35 |
| 841 |
CN |
@GUANG284 |
300607.ZK |
5.154218 |
-20,071 |
-3,894 |
200 |
1539 |
-300.0 |
-1,546 |
2.53 |
| 739 |
CN |
@SHANG17 |
600350.SH |
1.353172 |
-910,409 |
-672,796 |
0 |
306087 |
0.0 |
0 |
2.20 |
| 868 |
CN |
@QINGD49 |
688139.SH |
4.745088 |
-57,311 |
-12,078 |
0 |
5526 |
0.0 |
0 |
2.19 |
| 547 |
CN |
@SINOC19 |
688520.SH |
5.662868 |
-432,609 |
-76,394 |
0 |
35222 |
0.0 |
0 |
2.17 |
| 773 |
CN |
@WUXIS3 |
603185.SH |
2.246073 |
-109,413 |
-48,713 |
0 |
23273 |
0.0 |
0 |
2.09 |
| 697 |
CN |
@NINGB6 |
600884.SH |
1.062911 |
-120,637 |
-113,497 |
0 |
56518 |
0.0 |
0 |
2.01 |
| 775 |
CN |
@XIANG1 |
600509.SH |
0.858345 |
-118,479 |
-138,032 |
21200 |
72652 |
-37100.0 |
-31,845 |
1.90 |
| 678 |
CN |
@LOCTE1 |
300729.ZK |
2.333152 |
-375,572 |
-160,972 |
0 |
99795 |
0.0 |
0 |
1.61 |
| 515 |
CN |
@HOSHI7 |
603260.SH |
7.524690 |
-1,276,910 |
-169,696 |
0 |
109691 |
0.0 |
0 |
1.55 |
| 872 |
CN |
@CHANG25 |
000157.ZK |
1.144460 |
-99,962 |
-87,344 |
0 |
62069 |
0.0 |
0 |
1.41 |
| 549 |
CN |
@STUNN1 |
600820.SH |
0.847288 |
-905,485 |
-1,068,687 |
0 |
785850 |
0.0 |
0 |
1.36 |
| 704 |
CN |
@LUOYA13 |
300850.ZK |
3.662826 |
-372,220 |
-101,621 |
800 |
92028 |
-1400.0 |
-5,128 |
1.10 |
| 287 |
TW |
@ACEPI1 |
8374.TW |
3.471165 |
-79,701 |
-22,961 |
0 |
21000 |
0.0 |
0 |
1.09 |
| 781 |
CN |
@SHANG113 |
002568.ZK |
3.579894 |
-1,206,020 |
-336,887 |
0 |
313914 |
0.0 |
0 |
1.07 |
| 944 |
TH |
@OSOTS1 |
OSP_n.BK |
0.480926 |
-681,618 |
-1,417,303 |
89800 |
1355298 |
-89800.0 |
-43,187 |
1.05 |
| 893 |
CN |
@LIUZH3 |
601003.SH |
0.450597 |
-203,247 |
-451,061 |
53900 |
450050 |
-94300.0 |
-42,491 |
1.00 |