totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
124 |
-21,141,295 |
| HK |
2 |
-54,379 |
| JP |
4 |
-405,137 |
| TH |
4 |
-1,844,179 |
| TW |
8 |
-500,136 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 267 |
JP |
@KAIHA1 |
3133.T |
6.223299 |
-62,855 |
-10,100 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@HUNAN30 |
002261.ZK |
4.774338 |
-291 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SLANS1 |
600826.SH |
1.127274 |
-124,902 |
-110,800 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@SICHU53 |
002466.ZK |
4.546397 |
-280,513 |
-61,700 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@LANBA1 |
000631.ZK |
0.403387 |
-51,069 |
-126,600 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@GUANG280 |
002841.ZK |
5.670908 |
-25,519 |
-4,500 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@EAGLE146 |
002922.ZK |
2.709050 |
-7,044 |
-2,600 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@PORTO20 |
300363.ZK |
2.360921 |
-153,932 |
-65,200 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@GUANG72 |
600433.SH |
0.465553 |
-244,928 |
-526,100 |
0 |
0 |
0 |
0 |
inf |
| 300 |
JP |
@DAIKI6 |
3350.T |
27.247956 |
-13,624 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@BIWIN1 |
688525.SH |
10.993687 |
-35,180 |
-3,200 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@WGTEC1 |
603773.SH |
3.920594 |
-208,576 |
-53,200 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@SHENZ378 |
301308.ZK |
15.056572 |
-218,983 |
-14,544 |
0 |
0 |
0 |
0 |
inf |
| 307 |
TW |
@NEWER2 |
4909.TWO |
3.172339 |
-28,551 |
-9,000 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@NORIN1 |
000065.ZK |
1.558291 |
-109 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@NINGB87 |
300953.ZK |
23.223785 |
-137,020 |
-5,900 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@CHIPS11 |
688595.SH |
6.400321 |
-42,684 |
-6,669 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@ZHEJI261 |
603033.SH |
1.776562 |
-34 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@XIANG1 |
600509.SH |
0.889662 |
-116,824 |
-131,313 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@WUXIS3 |
603185.SH |
2.260074 |
-110,292 |
-48,800 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@ZHONG8 |
600787.SH |
0.828878 |
-17,075 |
-20,600 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@HUAYI4 |
300027.ZK |
0.377139 |
-59,852 |
-158,701 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@HUANG5 |
600054.SH |
1.657756 |
-314,311 |
-189,600 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@HANGZ6 |
600571.SH |
1.895368 |
-20,849 |
-11,000 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@LUZHO1 |
000568.ZK |
19.746641 |
-517,362 |
-26,200 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@XINJI14 |
600581.SH |
0.482131 |
-455,951 |
-945,700 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@IMONG2 |
600111.SH |
3.246439 |
-12,986 |
-4,000 |
0 |
0 |
0 |
0 |
inf |
| 195 |
TW |
@SOLOM6 |
2359.TW |
4.857170 |
-136,001 |
-28,000 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@HOYMI1 |
688032.SH |
15.721056 |
-73,527 |
-4,677 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@GUANG124 |
002400.ZK |
1.188059 |
-29,701 |
-25,000 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@ZHEJI79 |
002236.ZK |
2.644121 |
-200,424 |
-75,800 |
0 |
0 |
0 |
0 |
inf |
| 203 |
JP |
@TOKIM1 |
7721.T |
25.027753 |
-17,519 |
-700 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@TIBET2 |
000762.ZK |
3.088953 |
-23,785 |
-7,700 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@GUANG49 |
000531.ZK |
0.936632 |
-14,518 |
-15,500 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@ZHUZH7 |
601636.SH |
0.839930 |
-91,216 |
-108,600 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@WUHAN4 |
600133.SH |
1.428433 |
-6,428 |
-4,500 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@SHENZ280 |
300769.ZK |
4.858607 |
-58,303 |
-12,000 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@ANHUI36 |
002042.ZK |
1.008468 |
-18,556 |
-18,400 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@SOLAR87 |
603105.SH |
1.272328 |
-20,357 |
-16,000 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@SHENZ246 |
002881.ZK |
7.062041 |
-31,073 |
-4,400 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@QINGD16 |
300183.ZK |
2.930085 |
-36,333 |
-12,400 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@MAXSC1 |
300782.ZK |
11.960711 |
-155,489 |
-13,000 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@CCORE1 |
688262.SH |
4.311549 |
-328 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@XIANY1 |
000697.ZK |
1.188059 |
-198,337 |
-166,942 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@JUSHR1 |
300762.ZK |
3.297553 |
-225,856 |
-68,492 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@SHANG360 |
688660.SH |
1.165955 |
-106 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@HAINA49 |
688676.SH |
6.340917 |
-387 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 183 |
HK |
@PAGOO1 |
1833.HK |
0.979043 |
-957 |
-977 |
0 |
0 |
0 |
0 |
inf |
| 516 |
CN |
@JIAYO1 |
603871.SH |
2.302900 |
-66,319 |
-28,798 |
0 |
0 |
0 |
0 |
inf |
| 610 |
CN |
@XIANT5 |
300775.ZK |
3.442607 |
-35,183 |
-10,220 |
0 |
0 |
0 |
0 |
inf |
| 606 |
CN |
@EVERD2 |
688538.SH |
0.314974 |
-13 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 472 |
CN |
@ANHUI137 |
688639.SH |
4.227279 |
-330 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 478 |
CN |
@BEIJI92 |
300073.ZK |
6.234546 |
-380,307 |
-61,000 |
0 |
0 |
0 |
0 |
inf |
| 479 |
CN |
@BEIJI94 |
002439.ZK |
2.595769 |
-15,575 |
-6,000 |
0 |
0 |
0 |
0 |
inf |
| 480 |
CN |
@BIOTH1 |
688177.SH |
2.772598 |
-194 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 481 |
CN |
@BRIGH82 |
688166.SH |
5.919572 |
-52,412 |
-8,854 |
0 |
0 |
0 |
0 |
inf |
| 488 |
CN |
@CHINA337 |
600026.SH |
1.570724 |
-19 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 502 |
CN |
@GUANG321 |
300738.ZK |
3.700940 |
-168,126 |
-45,428 |
0 |
0 |
0 |
0 |
inf |
| 524 |
CN |
@MABWE1 |
688062.SH |
2.461769 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@GUIZH5 |
600395.SH |
0.676917 |
-127,882 |
-188,919 |
0 |
0 |
0 |
0 |
inf |
| 526 |
CN |
@NANJI2 |
000727.ZK |
0.418583 |
-12,216 |
-29,185 |
0 |
0 |
0 |
0 |
inf |
| 547 |
CN |
@SUZHO84 |
301030.ZK |
3.086189 |
-95,842 |
-31,055 |
0 |
0 |
0 |
0 |
inf |
| 550 |
CN |
@TONGK14 |
601233.SH |
1.678478 |
-429,187 |
-255,700 |
0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@YANTA14 |
002353.ZK |
5.090694 |
-123,882 |
-24,335 |
0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@BEIJI135 |
300379.ZK |
2.522552 |
-218,425 |
-86,589 |
0 |
0 |
0 |
0 |
inf |
| 573 |
CN |
@JIANG98 |
002460.ZK |
5.132136 |
-1,839,871 |
-358,500 |
0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@BEIJI317 |
002985.ZK |
3.408070 |
-30,366 |
-8,910 |
0 |
0 |
0 |
0 |
inf |
| 582 |
CN |
@VERIS21 |
688521.SH |
12.597566 |
-411,688 |
-32,680 |
0 |
0 |
0 |
0 |
inf |
| 584 |
CN |
@YANTA13 |
002254.ZK |
1.442248 |
-14,567 |
-10,100 |
0 |
0 |
0 |
0 |
inf |
| 619 |
CN |
@IMEIK1 |
300896.ZK |
28.180476 |
-78,342 |
-2,780 |
0 |
0 |
0 |
0 |
inf |
| 636 |
CN |
@SHENZ54 |
002340.ZK |
0.951828 |
-10,089 |
-10,600 |
0 |
0 |
0 |
0 |
inf |
| 645 |
CN |
@SICHU59 |
603077.SH |
0.259715 |
-701,891 |
-2,702,540 |
0 |
0 |
0 |
0 |
inf |
| 647 |
CN |
@SPUDO2 |
600284.SH |
0.951828 |
-424,418 |
-445,898 |
0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@DOSIL1 |
688110.SH |
4.545014 |
-159 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 712 |
CN |
@JILIN24 |
002501.ZK |
0.341222 |
-38,021 |
-111,427 |
0 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@GUANG303 |
603882.SH |
4.893144 |
-37,623 |
-7,689 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@CHINA2189 |
603505.SH |
3.468855 |
-255,564 |
-73,674 |
0 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@BEIJI198 |
002819.ZK |
3.993812 |
-363 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@ANHUI7 |
000543.ZK |
1.019520 |
-14,749 |
-14,467 |
0 |
0 |
0 |
0 |
inf |
| 703 |
CN |
@STARP20 |
603290.SH |
13.053450 |
-517,700 |
-39,660 |
0 |
0 |
0 |
0 |
inf |
| 698 |
CN |
@NAVIN2 |
002405.ZK |
1.291668 |
-220,617 |
-170,800 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@FOSHA5 |
002291.ZK |
0.998798 |
-3 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@BEIJI104 |
300212.ZK |
3.731332 |
-292,055 |
-78,271 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@BANKO594 |
601229.SH |
1.291668 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@WUHAN37 |
300567.ZK |
9.519666 |
-53,310 |
-5,600 |
0 |
0 |
0 |
0 |
inf |
| 685 |
CN |
@JIANG73 |
002176.ZK |
1.124511 |
-79,934 |
-71,083 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@SHAND80 |
002382.ZK |
0.721124 |
-185,329 |
-257,000 |
0 |
0 |
0 |
0 |
inf |
| 675 |
CN |
@SUZHO21 |
300390.ZK |
3.239532 |
-162,981 |
-50,310 |
0 |
0 |
0 |
0 |
inf |
| 431 |
TW |
@PCLTE1 |
4977.TW |
3.582163 |
-14,329 |
-4,000 |
0 |
0 |
0 |
0 |
inf |
| 674 |
CN |
@SHAND103 |
300308.ZK |
14.403139 |
-443,041 |
-30,760 |
0 |
0 |
0 |
0 |
inf |
| 669 |
CN |
@LOCTE1 |
300729.ZK |
2.323623 |
-377,496 |
-162,460 |
0 |
0 |
0 |
0 |
inf |
| 653 |
CN |
@KINGC7 |
603355.SH |
3.660878 |
-48 |
-13 |
0 |
0 |
4100 |
15,010 |
inf |
| 878 |
CN |
@SANSU8 |
688289.SH |
3.402545 |
-141,784 |
-41,670 |
0 |
0 |
0 |
0 |
inf |
| 587 |
CN |
@ZHONG80 |
603619.SH |
2.565379 |
-506,149 |
-197,300 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@QINGD55 |
688556.SH |
1.512703 |
-28,227 |
-18,660 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@ROBOT8 |
300757.ZK |
27.600260 |
-8,280 |
-300 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@FUSHU1 |
600399.SH |
0.866178 |
-24,253 |
-28,000 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@HAINA7 |
600259.SH |
4.681780 |
-24,345 |
-5,200 |
0 |
0 |
0 |
0 |
inf |
| 946 |
TH |
@BANGC1 |
BCP_n.BK |
1.108631 |
-446,556 |
-402,800 |
0 |
0 |
218200 |
241,903 |
inf |
| 892 |
CN |
@KBCCO2 |
688598.SH |
4.376475 |
-420 |
-96 |
0 |
0 |
1300 |
5,689 |
inf |
| 893 |
CN |
@KUNSH6 |
688700.SH |
6.050811 |
-10,891 |
-1,800 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@BEIJI336 |
688339.SH |
3.453659 |
-36,263 |
-10,500 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@SHANG208 |
601595.SH |
3.906779 |
-29,692 |
-7,600 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@HYBIO1 |
300199.ZK |
1.782088 |
-16,752 |
-9,400 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@GUANG32 |
600310.SH |
0.634092 |
-42,167 |
-66,500 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@BROAD65 |
300548.ZK |
6.255267 |
-16,264 |
-2,600 |
0 |
0 |
0 |
0 |
inf |
| 115 |
TW |
@HWANG2 |
2543.TW |
2.899123 |
-2,261 |
-780 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@BEIJI338 |
300860.ZK |
3.933027 |
-6,293 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@FUJIA8 |
000997.ZK |
3.979996 |
-62,486 |
-15,700 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@ZHENG1 |
600121.SH |
0.563637 |
-6,313 |
-11,200 |
0 |
0 |
0 |
0 |
inf |
| 944 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.434524 |
-615,503 |
-1,416,500 |
0 |
0 |
0 |
0 |
inf |
| 101 |
HK |
@CHINA1377 |
1378.HK |
1.942647 |
-53,423 |
-27,500 |
0 |
0 |
0 |
0 |
inf |
| 959 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.870536 |
-86,531 |
-99,400 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@CHENG102 |
001270.ZK |
4.680399 |
-19,190 |
-4,100 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@BEIJI194 |
300523.ZK |
3.452278 |
-10,012 |
-2,900 |
0 |
0 |
0 |
0 |
inf |
| 68 |
TW |
@EZCON1 |
6442.TW |
14.723295 |
-73,616 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@BEIJI168 |
300364.ZK |
3.539309 |
-13,095 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@SHENZ73 |
002482.ZK |
0.272148 |
-16,138 |
-59,300 |
0 |
0 |
0 |
0 |
inf |
| 174 |
TW |
@GIANT6 |
9921.TW |
4.614311 |
-46,143 |
-10,000 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@COMMU65 |
603712.SH |
2.863773 |
-19,760 |
-6,900 |
0 |
0 |
0 |
0 |
inf |
| 87 |
TW |
@ALLIS1 |
1514.TW |
3.324125 |
-99,724 |
-30,000 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@KINGD1 |
000852.ZK |
0.987746 |
-48,260 |
-48,859 |
100 |
88 |
-100 |
-99 |
555.22 |
| 731 |
CN |
@XINJI2 |
600089.SH |
1.744789 |
-1,910,474 |
-1,094,960 |
0 |
28545 |
100 |
174 |
38.36 |
| 808 |
CN |
@GANSU6 |
000552.ZK |
0.357799 |
-28,239 |
-78,924 |
2900 |
2778 |
-2900 |
-1,038 |
28.41 |
| 918 |
CN |
@BEIJI41 |
600361.SH |
0.634092 |
-38,997 |
-61,500 |
4700 |
4686 |
-4700 |
-2,980 |
13.12 |
| 585 |
CN |
@ZHEJI344 |
688298.SH |
4.236948 |
-216,525 |
-51,104 |
4500 |
4500 |
-4500 |
-19,066 |
11.36 |
| 879 |
CN |
@SHENZ234 |
002851.ZK |
9.373231 |
-134,037 |
-14,300 |
0 |
1357 |
0 |
0 |
10.54 |
| 798 |
CN |
@IRAYT1 |
688301.SH |
15.403318 |
-287,349 |
-18,655 |
2300 |
2382 |
-2300 |
-35,428 |
7.83 |
| 232 |
JP |
@MORID1 |
6993.T |
0.154741 |
-311,139 |
-2,010,700 |
0 |
282481 |
89900 |
13,911 |
7.12 |
| 759 |
CN |
@SHANG113 |
002568.ZK |
4.057358 |
-1,490,243 |
-367,294 |
4500 |
52268 |
-4500 |
-18,258 |
7.03 |
| 836 |
CN |
@SINOW1 |
300327.ZK |
3.490959 |
-324,659 |
-93,000 |
0 |
15588 |
0 |
0 |
5.97 |
| 790 |
CN |
@BEIJI117 |
300291.ZK |
0.723887 |
-49,618 |
-68,544 |
3700 |
12209 |
-3700 |
-2,678 |
5.61 |
| 840 |
CN |
@NAFIN1 |
000737.ZK |
1.346927 |
-77,718 |
-57,700 |
17700 |
17727 |
-17700 |
-23,841 |
3.25 |
| 477 |
CN |
@BEIJI318 |
603392.SH |
9.261331 |
-304,105 |
-32,836 |
0 |
11406 |
0 |
0 |
2.88 |
| 637 |
CN |
@SHANG386 |
688212.SH |
5.751033 |
-135,339 |
-23,533 |
1500 |
9076 |
-1500 |
-8,627 |
2.59 |
| 844 |
CN |
@WUXID2 |
300842.ZK |
6.973627 |
-206,371 |
-29,593 |
13000 |
13015 |
-13000 |
-90,657 |
2.27 |
| 438 |
TW |
@HSINL1 |
4303.TWO |
2.261620 |
-99,511 |
-44,000 |
27000 |
27000 |
-27000 |
-61,064 |
1.63 |
| 546 |
CN |
@SUZHO65 |
688266.SH |
12.759197 |
-1,145,278 |
-89,761 |
0 |
59016 |
2900 |
37,002 |
1.52 |
| 732 |
CN |
@BEIJI39 |
600588.SH |
2.362304 |
-660,028 |
-279,400 |
0 |
216976 |
0 |
0 |
1.29 |
| 545 |
CN |
@STUNN1 |
600820.SH |
0.891044 |
-471,184 |
-528,800 |
50100 |
431137 |
-50100 |
-44,641 |
1.23 |
| 692 |
CN |
@LUOYA13 |
300850.ZK |
3.626342 |
-316,942 |
-87,400 |
24100 |
75330 |
-24100 |
-87,395 |
1.16 |
| 958 |
TH |
@OSOTS1 |
OSP_n.BK |
0.449405 |
-695,589 |
-1,547,800 |
63000 |
1353630 |
-63000 |
-28,312 |
1.14 |