totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
100 |
-21,730,813 |
| HK |
3 |
-316,582 |
| JP |
4 |
-338,873 |
| TH |
4 |
-2,119,564 |
| TW |
3 |
-250,685 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 489 |
CN |
@BEIJI94 |
002439.ZK |
2.557068 |
-6,904 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@SHANG208 |
601595.SH |
3.727790 |
-13,420 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 230 |
HK |
@CNCYB2 |
0241.HK |
0.734812 |
-207,217 |
-282,000 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@CHONG44 |
300122.ZK |
3.466555 |
-54,078 |
-15,600 |
0 |
0 |
0.0 |
0 |
inf |
| 801 |
CN |
@HUNAN30 |
002261.ZK |
4.699475 |
-287 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 794 |
CN |
@NORIN1 |
000065.ZK |
1.604733 |
-112 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@ZHEJI261 |
603033.SH |
1.796858 |
-34 |
-19 |
0 |
0 |
0.0 |
0 |
inf |
| 775 |
CN |
@DATAN1 |
600198.SH |
1.279916 |
-157,686 |
-123,200 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@QINGD60 |
688677.SH |
5.582700 |
-491 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@CHANG25 |
000157.ZK |
1.159665 |
-101,355 |
-87,400 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@MILKY5 |
603713.SH |
6.875057 |
-33,688 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@BEIJI39 |
600588.SH |
2.492104 |
-746,136 |
-299,400 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@LEPUM1 |
300003.ZK |
1.655874 |
-15,068 |
-9,100 |
0 |
0 |
0.0 |
0 |
inf |
| 751 |
CN |
@HAINA49 |
688676.SH |
5.882637 |
-359 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 750 |
CN |
@GUANG112 |
002240.ZK |
1.882555 |
-94,881 |
-50,400 |
0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@SHANG17 |
600350.SH |
1.346261 |
-905,765 |
-672,800 |
0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@BEIJI117 |
300291.ZK |
0.702157 |
-59,894 |
-85,300 |
0 |
0 |
0.0 |
0 |
inf |
| 836 |
CN |
@GUANG280 |
002841.ZK |
5.926869 |
-26,671 |
-4,500 |
0 |
0 |
0.0 |
0 |
inf |
| 837 |
CN |
@JIANG27 |
600377.SH |
2.004188 |
-190,799 |
-95,200 |
0 |
0 |
0.0 |
0 |
inf |
| 213 |
JP |
@TOKIM1 |
7721.T |
23.170195 |
-16,219 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 839 |
CN |
@LANBA1 |
000631.ZK |
0.402220 |
-50,921 |
-126,600 |
0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@SHENZ56 |
002356.ZK |
0.420188 |
-69,583 |
-165,600 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@SHENZ72 |
300124.ZK |
10.725863 |
-815,166 |
-76,000 |
0 |
0 |
0.0 |
0 |
inf |
| 192 |
HK |
@PAGOO1 |
1833.HK |
1.052672 |
-1,028 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@GIGAD1 |
603986.SH |
18.316898 |
-245,446 |
-13,400 |
0 |
0 |
7100.0 |
130,050 |
inf |
| 183 |
JP |
@SHINK24 |
6967.T |
39.929744 |
-19,965 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@MONTA67 |
688008.SH |
11.154343 |
-559,948 |
-50,200 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@SANSU8 |
688289.SH |
3.555015 |
-172,518 |
-48,528 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@SLANS1 |
600826.SH |
1.112670 |
-121,615 |
-109,300 |
0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@CHENG15 |
000519.ZK |
2.358031 |
-23,816 |
-10,100 |
0 |
0 |
0.0 |
0 |
inf |
| 870 |
CN |
@FARAS1 |
688567.SH |
2.170052 |
-267,355 |
-123,202 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@HANGZ6 |
600571.SH |
1.921256 |
-14,794 |
-7,700 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@SHENZ60 |
002402.ZK |
2.963434 |
-11,557 |
-3,900 |
0 |
0 |
0.0 |
0 |
inf |
| 739 |
CN |
@HEBEI2 |
600155.SH |
1.014534 |
-205,849 |
-202,900 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@JILIN24 |
002501.ZK |
0.283351 |
-45,372 |
-160,127 |
0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@CHINA2189 |
603505.SH |
3.557780 |
-262,116 |
-73,674 |
0 |
0 |
0.0 |
0 |
inf |
| 626 |
CN |
@XIANT5 |
300775.ZK |
3.396063 |
-34,708 |
-10,220 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@GUANG321 |
300738.ZK |
3.367036 |
-152,958 |
-45,428 |
0 |
0 |
0.0 |
0 |
inf |
| 534 |
CN |
@LEADE63 |
688017.SH |
23.414445 |
-1,592 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 498 |
CN |
@CHINA337 |
600026.SH |
1.570178 |
-19 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 491 |
CN |
@BRIGH82 |
688166.SH |
5.342197 |
-144 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 538 |
CN |
@NANJI2 |
000727.ZK |
0.420188 |
-12,263 |
-29,185 |
0 |
0 |
0.0 |
0 |
inf |
| 487 |
CN |
@BEIJI318 |
603392.SH |
9.231704 |
-358,190 |
-38,800 |
0 |
0 |
0.0 |
0 |
inf |
| 558 |
CN |
@SUZHO65 |
688266.SH |
12.772898 |
-1,003,758 |
-78,585 |
0 |
0 |
1400.0 |
17,882 |
inf |
| 582 |
CN |
@BEIJI135 |
300379.ZK |
2.472753 |
-214,113 |
-86,589 |
0 |
0 |
0.0 |
0 |
inf |
| 585 |
CN |
@JIANG98 |
002460.ZK |
5.060229 |
-1,814,092 |
-358,500 |
0 |
0 |
3200.0 |
16,193 |
inf |
| 597 |
CN |
@WUJIA1 |
000301.ZK |
1.302031 |
-20,572 |
-15,800 |
0 |
0 |
0.0 |
0 |
inf |
| 598 |
CN |
@YANTA13 |
002254.ZK |
1.407078 |
-223,303 |
-158,700 |
0 |
0 |
13900.0 |
19,558 |
inf |
| 608 |
CN |
@SHAND117 |
300442.ZK |
9.032669 |
-190,282 |
-21,066 |
0 |
0 |
0.0 |
0 |
inf |
| 615 |
CN |
@EVEEN1 |
300014.ZK |
6.928963 |
-960,590 |
-138,634 |
0 |
0 |
36100.0 |
250,136 |
inf |
| 620 |
CN |
@AUTEL3 |
688208.SH |
5.987686 |
-234 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 653 |
CN |
@SHENZ54 |
002340.ZK |
0.955099 |
-511,647 |
-535,700 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@STARP20 |
603290.SH |
12.659557 |
-493,216 |
-38,960 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@BEIJI291 |
688066.SH |
2.793424 |
-36 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 676 |
CN |
@YANGL1 |
600248.SH |
0.576377 |
-37 |
-64 |
0 |
0 |
0.0 |
0 |
inf |
| 692 |
CN |
@SHAND103 |
300308.ZK |
14.150951 |
-849 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 698 |
CN |
@XINXI1 |
000778.ZK |
0.486534 |
-4 |
-9 |
0 |
0 |
0.0 |
0 |
inf |
| 700 |
CN |
@SHAND80 |
002382.ZK |
0.736712 |
-279,066 |
-378,800 |
0 |
0 |
0.0 |
0 |
inf |
| 704 |
CN |
@JIANG73 |
002176.ZK |
1.138932 |
-24,809 |
-21,783 |
0 |
0 |
0.0 |
0 |
inf |
| 707 |
CN |
@VANCH1 |
688153.SH |
5.252355 |
-273 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 710 |
CN |
@BANKO594 |
601229.SH |
1.296502 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 714 |
CN |
@BEIJI104 |
300212.ZK |
3.747141 |
-686,851 |
-183,300 |
0 |
0 |
0.0 |
0 |
inf |
| 715 |
CN |
@BEIJI107 |
300229.ZK |
3.444439 |
-179 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 716 |
CN |
@BEIJI25 |
000860.ZK |
2.363561 |
-73,103 |
-30,929 |
0 |
0 |
0.0 |
0 |
inf |
| 719 |
CN |
@NAVIN2 |
002405.ZK |
1.329675 |
-227,109 |
-170,800 |
0 |
0 |
0.0 |
0 |
inf |
| 723 |
CN |
@SHENZ323 |
688559.SH |
4.692564 |
-200,753 |
-42,781 |
0 |
0 |
300.0 |
1,408 |
inf |
| 322 |
JP |
@DAIKI6 |
3350.T |
24.149693 |
-12,075 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 879 |
CN |
@TIBET13 |
601020.SH |
3.284103 |
-23,429 |
-7,134 |
0 |
0 |
0.0 |
0 |
inf |
| 523 |
CN |
@HOSHI7 |
603260.SH |
7.602093 |
-1,290,075 |
-169,700 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@CHANG97 |
603698.SH |
2.428524 |
-25,500 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 895 |
CN |
@ALLWI4 |
300458.ZK |
8.300104 |
-51,627 |
-6,220 |
0 |
0 |
0.0 |
0 |
inf |
| 70 |
TW |
@EZCON1 |
6442.TW |
14.417516 |
-72,088 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@WUXID2 |
300842.ZK |
6.980103 |
-115,821 |
-16,593 |
0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@LIUZH3 |
601003.SH |
0.436775 |
-196,985 |
-451,000 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.853496 |
-84,837 |
-99,400 |
0 |
0 |
0.0 |
0 |
inf |
| 89 |
TW |
@ALLIS1 |
1514.TW |
3.303697 |
-99,111 |
-30,000 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
TH |
@BANGC1 |
BCP_n.BK |
1.113255 |
-728,069 |
-654,000 |
0 |
0 |
16600.0 |
18,480 |
inf |
| 898 |
CN |
@JUSHR1 |
300762.ZK |
3.425088 |
-82,545 |
-24,100 |
0 |
0 |
0.0 |
0 |
inf |
| 129 |
HK |
@XDINC1 |
2400.HK |
4.793648 |
-108,336 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@LONGY1 |
600491.SH |
0.537675 |
-8,979 |
-16,700 |
0 |
0 |
0.0 |
0 |
inf |
| 948 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.454208 |
-643,386 |
-1,416,500 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@SMART191 |
688213.SH |
14.748060 |
-25,072 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@KINGD1 |
000852.ZK |
0.932984 |
-59,562 |
-63,840 |
1000 |
981 |
-981.0 |
-915 |
65.08 |
| 778 |
CN |
@DOFLU1 |
002407.ZK |
1.690429 |
-105,652 |
-62,500 |
0 |
1349 |
0.0 |
0 |
46.33 |
| 845 |
CN |
@GANSU6 |
000552.ZK |
0.349696 |
-40,016 |
-114,431 |
3100 |
2931 |
-2931.0 |
-1,025 |
39.04 |
| 756 |
CN |
@XINJI2 |
600089.SH |
1.687665 |
-1,889,779 |
-1,119,760 |
0 |
36628 |
0.0 |
0 |
30.57 |
| 849 |
CN |
@GUANG284 |
300607.ZK |
5.159748 |
-19,607 |
-3,800 |
0 |
321 |
0.0 |
0 |
11.84 |
| 555 |
CN |
@SINOC19 |
688520.SH |
5.606198 |
-428,487 |
-76,431 |
0 |
10022 |
100.0 |
561 |
7.63 |
| 600 |
CN |
@ZHEJI344 |
688298.SH |
4.146596 |
-323,298 |
-77,967 |
10700 |
11421 |
-11421.0 |
-47,358 |
6.83 |
| 913 |
CN |
@SHENZ246 |
002881.ZK |
7.430699 |
-16,957 |
-2,282 |
300 |
382 |
-382.0 |
-2,839 |
5.97 |
| 705 |
CN |
@NINGB6 |
600884.SH |
1.068440 |
-121,268 |
-113,500 |
0 |
19243 |
0.0 |
0 |
5.90 |
| 787 |
CN |
@SUZHO51 |
300751.ZK |
13.483349 |
-515,064 |
-38,200 |
0 |
6588 |
0.0 |
0 |
5.80 |
| 245 |
JP |
@MORID1 |
6993.T |
0.148613 |
-290,614 |
-1,955,500 |
138200 |
351081 |
-138200.0 |
-20,538 |
5.57 |
| 767 |
CN |
@HUAYI4 |
300027.ZK |
0.370429 |
-33,635 |
-90,801 |
0 |
17213 |
0.0 |
0 |
5.28 |
| 893 |
CN |
@NAFIN1 |
000737.ZK |
1.306178 |
-160,553 |
-122,918 |
25000 |
25018 |
-25018.0 |
-32,678 |
4.91 |
| 691 |
CN |
@NANHA1 |
600323.SH |
2.933026 |
-180,088 |
-61,400 |
0 |
13302 |
0.0 |
0 |
4.62 |
| 742 |
CN |
@GUIZH5 |
600395.SH |
0.668984 |
-87,124 |
-130,234 |
33500 |
33415 |
-33415.0 |
-22,354 |
3.90 |
| 693 |
CN |
@SUZHO21 |
300390.ZK |
3.264753 |
-164,250 |
-50,310 |
0 |
15178 |
0.0 |
0 |
3.31 |
| 917 |
CN |
@ANHUI36 |
002042.ZK |
0.938513 |
-33,236 |
-35,413 |
11100 |
11113 |
-11113.0 |
-10,430 |
3.19 |
| 726 |
CN |
@ZHEJI24 |
600477.SH |
0.402220 |
-16,985 |
-42,229 |
0 |
13630 |
0.0 |
0 |
3.10 |
| 662 |
CN |
@SICHU59 |
603077.SH |
0.255707 |
-596,344 |
-2,332,140 |
194600 |
788885 |
-340500.0 |
-87,068 |
2.96 |
| 919 |
CN |
@CSPCI1 |
300765.ZK |
5.353255 |
-14,454 |
-2,700 |
200 |
1231 |
-300.0 |
-1,606 |
2.19 |
| 285 |
TW |
@ACEPI1 |
8374.TW |
3.455941 |
-79,487 |
-23,000 |
0 |
11000 |
0.0 |
0 |
2.09 |
| 733 |
CN |
@GUANG303 |
603882.SH |
5.367078 |
-83,667 |
-15,589 |
500 |
8020 |
-800.0 |
-4,294 |
1.94 |
| 932 |
CN |
@ZHUZH7 |
601636.SH |
0.811351 |
-76,629 |
-94,446 |
30700 |
49546 |
-49546.0 |
-40,199 |
1.91 |
| 664 |
CN |
@SPUDO2 |
600284.SH |
0.843141 |
-564,043 |
-668,978 |
34700 |
368023 |
-60700.0 |
-51,179 |
1.82 |
| 686 |
CN |
@LOCTE1 |
300729.ZK |
2.326241 |
-374,664 |
-161,060 |
0 |
111247 |
0.0 |
0 |
1.45 |
| 749 |
CN |
@ANHUI146 |
301217.ZK |
1.581235 |
-30,676 |
-19,400 |
0 |
14211 |
0.0 |
0 |
1.37 |
| 701 |
CN |
@ZHEJI40 |
002006.ZK |
2.554303 |
-8,953 |
-3,505 |
0 |
2909 |
0.0 |
0 |
1.20 |
| 557 |
CN |
@STUNN1 |
600820.SH |
0.837612 |
-741,538 |
-885,300 |
0 |
774048 |
0.0 |
0 |
1.14 |
| 909 |
CN |
@QINGD16 |
300183.ZK |
3.116859 |
-25,917 |
-8,315 |
7800 |
7815 |
-7815.0 |
-24,358 |
1.06 |
| 800 |
CN |
@ZHENG1 |
600121.SH |
0.547351 |
-6,240 |
-11,400 |
11100 |
11000 |
-11000.0 |
-6,021 |
1.04 |
| 964 |
TH |
@OSOTS1 |
OSP_n.BK |
0.463114 |
-663,272 |
-1,432,200 |
14900 |
1390098 |
-14900.0 |
-6,900 |
1.03 |
| 562 |
CN |
@TONGK14 |
601233.SH |
1.695958 |
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0 |
255271 |
0.0 |
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1.00 |