totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
99 |
-18,195,751 |
| HK |
1 |
-1,000 |
| JP |
4 |
-406,619 |
| TH |
4 |
-2,031,909 |
| TW |
4 |
-200,863 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 817 |
CN |
@LANBA1 |
000631.ZK |
0.401170 |
-50,788 |
-126,600 |
0 |
0 |
0.0 |
0 |
inf |
| 744 |
CN |
@SHANG360 |
688660.SH |
1.159244 |
-105 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 207 |
JP |
@TOKIM1 |
7721.T |
23.074841 |
-16,152 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 755 |
CN |
@DATAN1 |
600198.SH |
1.300345 |
-50,843 |
-39,100 |
0 |
0 |
0.0 |
0 |
inf |
| 582 |
CN |
@YANTA13 |
002254.ZK |
1.477413 |
-106,226 |
-71,900 |
0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@WUXIS3 |
603185.SH |
2.263154 |
-110,442 |
-48,800 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@ZHEJI193 |
002758.ZK |
1.233944 |
-10,638 |
-8,621 |
0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@ZHEJI261 |
603033.SH |
1.798350 |
-34 |
-19 |
0 |
0 |
0.0 |
0 |
inf |
| 767 |
CN |
@SUZHO51 |
300751.ZK |
12.912149 |
-493,244 |
-38,200 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@KINGS98 |
688037.SH |
12.842982 |
-133,567 |
-10,400 |
0 |
0 |
0.0 |
0 |
inf |
| 187 |
HK |
@PAGOO1 |
1833.HK |
1.023107 |
-1,000 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 780 |
CN |
@HUNAN30 |
002261.ZK |
4.865227 |
-297 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@CHONG44 |
300122.ZK |
3.461132 |
-123,562 |
-35,700 |
0 |
0 |
0.0 |
0 |
inf |
| 570 |
CN |
@JIANG98 |
002460.ZK |
5.007711 |
-1,795,265 |
-358,500 |
0 |
0 |
0.0 |
0 |
inf |
| 567 |
CN |
@BEIJI135 |
300379.ZK |
2.495555 |
-216,088 |
-86,589 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@BEIJI117 |
300291.ZK |
0.715190 |
-20,772 |
-29,044 |
0 |
0 |
0.0 |
0 |
inf |
| 815 |
CN |
@JIANG27 |
600377.SH |
1.994785 |
-90,164 |
-45,200 |
0 |
0 |
0.0 |
0 |
inf |
| 818 |
CN |
@SHENZ56 |
002356.ZK |
0.445437 |
-53,675 |
-120,500 |
0 |
0 |
0.0 |
0 |
inf |
| 552 |
CN |
@YANTA14 |
002353.ZK |
4.924712 |
-119,843 |
-24,335 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@SICHU53 |
002466.ZK |
4.494491 |
-277,310 |
-61,700 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@CHENG15 |
000519.ZK |
2.525989 |
-249,062 |
-98,600 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@LUZHO1 |
000568.ZK |
18.783070 |
-492,116 |
-26,200 |
0 |
0 |
0.0 |
0 |
inf |
| 866 |
CN |
@ALLWI4 |
300458.ZK |
8.412126 |
-52,323 |
-6,220 |
0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@KYLAN1 |
300353.ZK |
2.376587 |
-19,013 |
-8,000 |
0 |
0 |
0.0 |
0 |
inf |
| 874 |
CN |
@WUXID2 |
300842.ZK |
6.678793 |
-110,821 |
-16,593 |
0 |
0 |
0.0 |
0 |
inf |
| 309 |
JP |
@DAIKI6 |
3350.T |
24.563540 |
-12,282 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 738 |
CN |
@BEIJI39 |
600588.SH |
2.438839 |
-730,189 |
-299,400 |
0 |
0 |
0.0 |
0 |
inf |
| 116 |
TW |
@HWANG2 |
2543.TW |
2.902471 |
-2,264 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 583 |
CN |
@ZHEJI344 |
688298.SH |
4.114071 |
-272,117 |
-66,143 |
0 |
0 |
2800.0 |
11,519 |
inf |
| 642 |
CN |
@SUNGR5 |
300274.ZK |
9.341734 |
-561 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 675 |
CN |
@SHAND103 |
300308.ZK |
14.159929 |
-850 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 681 |
CN |
@XINXI1 |
000778.ZK |
0.489704 |
-4 |
-9 |
0 |
0 |
0.0 |
0 |
inf |
| 609 |
CN |
@XIANT5 |
300775.ZK |
3.407181 |
-34,821 |
-10,220 |
0 |
0 |
0.0 |
0 |
inf |
| 683 |
CN |
@SHAND80 |
002382.ZK |
0.724873 |
-237,034 |
-327,000 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@WUHAN37 |
300567.ZK |
9.120398 |
-51,074 |
-5,600 |
0 |
0 |
0.0 |
0 |
inf |
| 691 |
CN |
@BANKO594 |
601229.SH |
1.294812 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 693 |
CN |
@LUOYA13 |
300850.ZK |
3.690766 |
-394,174 |
-106,800 |
0 |
0 |
0.0 |
0 |
inf |
| 695 |
CN |
@BEIJI104 |
300212.ZK |
3.901035 |
-305,338 |
-78,271 |
0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@BEIJI107 |
300229.ZK |
3.403032 |
-177 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@BEIJI25 |
000860.ZK |
2.375205 |
-73,225 |
-30,829 |
0 |
0 |
0.0 |
0 |
inf |
| 700 |
CN |
@NAVIN2 |
002405.ZK |
1.323862 |
-226,116 |
-170,800 |
0 |
0 |
0.0 |
0 |
inf |
| 604 |
CN |
@BEIJI316 |
688169.SH |
32.901497 |
-3,257 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 704 |
CN |
@SHENZ323 |
688559.SH |
4.718593 |
-201,866 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 603 |
CN |
@AUTEL3 |
688208.SH |
6.031389 |
-235 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@ANHUI7 |
000543.ZK |
0.994626 |
-21,650 |
-21,767 |
0 |
0 |
0.0 |
0 |
inf |
| 712 |
CN |
@CHINA2189 |
603505.SH |
3.538599 |
-260,703 |
-73,674 |
0 |
0 |
0.0 |
0 |
inf |
| 715 |
CN |
@JILIN24 |
002501.ZK |
0.325086 |
-33,980 |
-104,527 |
0 |
0 |
0.0 |
0 |
inf |
| 723 |
CN |
@GUIZH5 |
600395.SH |
0.659856 |
-121,954 |
-184,819 |
0 |
0 |
0.0 |
0 |
inf |
| 730 |
CN |
@ANHUI146 |
301217.ZK |
1.610215 |
-31,238 |
-19,400 |
0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@GUANG112 |
002240.ZK |
1.875817 |
-94,541 |
-50,400 |
0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@JINHU2 |
000818.ZK |
4.524925 |
-430 |
-95 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@LEPUM1 |
300003.ZK |
1.675232 |
-15,245 |
-9,100 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@CCORE1 |
688262.SH |
4.252406 |
-323 |
-76 |
0 |
0 |
0.0 |
0 |
inf |
| 636 |
CN |
@SHENZ54 |
002340.ZK |
0.953125 |
-32,597 |
-34,200 |
0 |
0 |
0.0 |
0 |
inf |
| 956 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.432272 |
-612,314 |
-1,416,500 |
0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@HULUD1 |
000751.ZK |
0.419154 |
-13,706 |
-32,700 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@XINXI2 |
000949.ZK |
0.651556 |
-118,257 |
-181,500 |
0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@TIBET2 |
000762.ZK |
3.066878 |
-22,082 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@GUANG49 |
000531.ZK |
0.922692 |
-14,302 |
-15,500 |
0 |
0 |
0.0 |
0 |
inf |
| 475 |
CN |
@BEIJI94 |
002439.ZK |
2.698907 |
-7,287 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@BROAD65 |
300548.ZK |
6.160039 |
-56,672 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@ZHEJI79 |
002236.ZK |
2.602073 |
-213,110 |
-81,900 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@ZHUZH7 |
601636.SH |
0.796807 |
-62,310 |
-78,200 |
0 |
0 |
0.0 |
0 |
inf |
| 480 |
CN |
@CHINA119 |
600158.SH |
1.131577 |
-107 |
-95 |
0 |
0 |
0.0 |
0 |
inf |
| 958 |
TH |
@BANGC1 |
BCP_n.BK |
1.065877 |
-678,751 |
-636,800 |
0 |
0 |
17200.0 |
18,333 |
inf |
| 971 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.888231 |
-88,290 |
-99,400 |
0 |
0 |
0.0 |
0 |
inf |
| 523 |
CN |
@NANJI2 |
000727.ZK |
0.423304 |
-12,354 |
-29,185 |
0 |
0 |
0.0 |
0 |
inf |
| 88 |
TW |
@ALLIS1 |
1514.TW |
3.267179 |
-98,015 |
-30,000 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@JIAYO1 |
603871.SH |
2.182920 |
-118,441 |
-54,258 |
0 |
0 |
0.0 |
0 |
inf |
| 69 |
TW |
@EZCON1 |
6442.TW |
14.481962 |
-72,410 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 484 |
CN |
@CHINA337 |
600026.SH |
1.557648 |
-19 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 498 |
CN |
@GUANG321 |
300738.ZK |
3.596699 |
-163,391 |
-45,428 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@MILKY5 |
603713.SH |
6.835112 |
-34,176 |
-5,000 |
100 |
188 |
-100.0 |
-684 |
26.60 |
| 816 |
CN |
@KINGD1 |
000852.ZK |
0.919925 |
-65,097 |
-70,763 |
2900 |
2904 |
-2904.0 |
-2,671 |
24.37 |
| 645 |
CN |
@SICHU59 |
603077.SH |
0.255919 |
-604,645 |
-2,362,640 |
27800 |
97489 |
-48600.0 |
-12,438 |
24.23 |
| 904 |
CN |
@KINGS64 |
300252.ZK |
1.603298 |
-15,621 |
-9,743 |
400 |
443 |
-443.0 |
-710 |
21.99 |
| 676 |
CN |
@SUZHO21 |
300390.ZK |
3.224579 |
-162,229 |
-50,310 |
0 |
2343 |
0.0 |
0 |
21.47 |
| 474 |
CN |
@BEIJI92 |
300073.ZK |
6.410424 |
-391,036 |
-61,000 |
400 |
5346 |
-700.0 |
-4,487 |
11.41 |
| 669 |
CN |
@LOCTE1 |
300729.ZK |
2.300505 |
-373,740 |
-162,460 |
800 |
15507 |
-1400.0 |
-3,221 |
10.48 |
| 907 |
CN |
@YIPIN1 |
300723.ZK |
3.347696 |
-8,557 |
-2,556 |
200 |
256 |
-256.0 |
-857 |
9.98 |
| 317 |
TW |
@NEWER2 |
4909.TWO |
3.130414 |
-28,174 |
-9,000 |
0 |
1025 |
0.0 |
0 |
8.78 |
| 823 |
CN |
@GANSU6 |
000552.ZK |
0.351370 |
-31,281 |
-89,025 |
10400 |
10301 |
-10301.0 |
-3,619 |
8.64 |
| 864 |
CN |
@NAFIN1 |
000737.ZK |
1.334929 |
-37,556 |
-28,133 |
3300 |
3333 |
-3333.0 |
-4,449 |
8.44 |
| 547 |
CN |
@TONGK14 |
601233.SH |
1.673849 |
-428,003 |
-255,700 |
0 |
34387 |
0.0 |
0 |
7.44 |
| 236 |
JP |
@MORID1 |
6993.T |
0.148870 |
-311,138 |
-2,090,000 |
44400 |
301281 |
-44400.0 |
-6,610 |
6.94 |
| 748 |
CN |
@HUAYI4 |
300027.ZK |
0.381803 |
-42,166 |
-110,438 |
19700 |
19637 |
-19637.0 |
-7,497 |
5.62 |
| 770 |
CN |
@CHIPS11 |
688595.SH |
6.543226 |
-206,583 |
-31,572 |
3600 |
6463 |
-6300.0 |
-41,222 |
4.89 |
| 739 |
CN |
@SHENZ378 |
301308.ZK |
14.746468 |
-214,473 |
-14,544 |
0 |
3112 |
0.0 |
0 |
4.67 |
| 769 |
CN |
@SHANG113 |
002568.ZK |
3.855384 |
-1,577,585 |
-409,190 |
38100 |
103072 |
-66600.0 |
-256,769 |
3.97 |
| 879 |
CN |
@QINGD16 |
300183.ZK |
3.026761 |
-54,303 |
-17,941 |
3400 |
5141 |
-5141.0 |
-15,561 |
3.49 |
| 812 |
CN |
@IRAYT1 |
688301.SH |
15.688526 |
-103,638 |
-6,606 |
2100 |
2108 |
-2108.0 |
-33,071 |
3.13 |
| 543 |
CN |
@SUZHO65 |
688266.SH |
12.243993 |
-1,008,721 |
-82,385 |
5300 |
26564 |
-9200.0 |
-112,645 |
3.10 |
| 637 |
CN |
@SHANG386 |
688212.SH |
5.718751 |
-95,692 |
-16,733 |
1600 |
6510 |
-2800.0 |
-16,013 |
2.57 |
| 882 |
CN |
@SHENZ246 |
002881.ZK |
7.374616 |
-40,288 |
-5,463 |
2100 |
2163 |
-2163.0 |
-15,951 |
2.53 |
| 699 |
CN |
@SHNTE4 |
000025.ZK |
2.268686 |
-110,485 |
-48,700 |
7200 |
19315 |
-12600.0 |
-28,585 |
2.52 |
| 839 |
CN |
@SLANS1 |
600826.SH |
1.112210 |
-123,233 |
-110,800 |
900 |
49103 |
-1500.0 |
-1,668 |
2.26 |
| 647 |
CN |
@SPUDO2 |
600284.SH |
0.889491 |
-837,881 |
-941,978 |
107200 |
428224 |
-187600.0 |
-166,869 |
2.20 |
| 634 |
CN |
@BEIJI41 |
600361.SH |
0.614205 |
-71,906 |
-117,072 |
53300 |
53272 |
-53272.0 |
-32,720 |
2.20 |
| 845 |
CN |
@FARAS1 |
688567.SH |
2.093002 |
-263,722 |
-126,002 |
1600 |
61638 |
-2800.0 |
-5,860 |
2.04 |
| 917 |
CN |
@HWACR1 |
300045.ZK |
3.087629 |
-42,301 |
-13,700 |
2100 |
6864 |
-3600.0 |
-11,115 |
2.00 |
| 707 |
CN |
@ZHEJI24 |
600477.SH |
0.401170 |
-16,941 |
-42,229 |
0 |
22865 |
0.0 |
0 |
1.85 |
| 273 |
JP |
@KAIHA1 |
3133.T |
6.638246 |
-67,046 |
-10,100 |
0 |
6000 |
0.0 |
0 |
1.68 |
| 849 |
CN |
@JIANG345 |
300926.ZK |
4.111304 |
-22,201 |
-5,400 |
0 |
3690 |
0.0 |
0 |
1.46 |
| 852 |
CN |
@TIBET13 |
601020.SH |
3.271612 |
-68,616 |
-20,973 |
15800 |
15873 |
-15873.0 |
-51,930 |
1.32 |
| 892 |
CN |
@SHENZ280 |
300769.ZK |
4.910878 |
-246,035 |
-50,100 |
19800 |
39407 |
-34600.0 |
-169,916 |
1.27 |
| 540 |
CN |
@SINOC19 |
688520.SH |
5.439317 |
-416,276 |
-76,531 |
0 |
60857 |
0.0 |
0 |
1.26 |
| 774 |
CN |
@NORIN1 |
000065.ZK |
1.575631 |
-110 |
-70 |
0 |
62 |
0.0 |
0 |
1.13 |
| 970 |
TH |
@OSOTS1 |
OSP_n.BK |
0.450037 |
-652,554 |
-1,450,000 |
2600 |
1296018 |
-2600.0 |
-1,170 |
1.12 |
| 714 |
CN |
@GUANG303 |
603882.SH |
5.004944 |
-38,483 |
-7,689 |
0 |
7453 |
0.0 |
0 |
1.03 |
| 896 |
CN |
@WUHAN4 |
600133.SH |
1.495397 |
-22,077 |
-14,763 |
14400 |
14363 |
-14363.0 |
-21,478 |
1.03 |
| 598 |
CN |
@EVEEN1 |
300014.ZK |
6.984514 |
-1,052,105 |
-150,634 |
0 |
148204 |
0.0 |
0 |
1.02 |
| 508 |
CN |
@HOSHI7 |
603260.SH |
7.629151 |
-846,050 |
-110,897 |
0 |
110054 |
0.0 |
0 |
1.01 |