totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
106 |
-19,343,187 |
| HK |
2 |
-56,254 |
| JP |
4 |
-563,577 |
| TH |
3 |
-1,569,133 |
| TW |
6 |
-749,185 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 819 |
CN |
@XIANY1 |
000697.ZK |
1.177301 |
-212,317 |
-180,342 |
0.0 |
0 |
0 |
0 |
inf |
| 112 |
TW |
@HDREN1 |
6873.TW |
6.699609 |
-20,099 |
-3,000 |
0.0 |
0 |
0 |
0 |
inf |
| 588 |
CN |
@BEIJI316 |
688169.SH |
35.685622 |
-3,533 |
-99 |
0.0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@BEIJI194 |
300523.ZK |
3.306402 |
-9,589 |
-2,900 |
0.0 |
0 |
0 |
0 |
inf |
| 119 |
TW |
@TAIWA69 |
1101.TW |
1.020099 |
-395,798 |
-388,000 |
0.0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@ANHUI93 |
603031.SH |
4.342593 |
-306,587 |
-70,600 |
0.0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@SANSU8 |
688289.SH |
3.407394 |
-141,986 |
-41,670 |
0.0 |
0 |
0 |
0 |
inf |
| 487 |
CN |
@GUANG321 |
300738.ZK |
3.625976 |
-164,721 |
-45,428 |
0.0 |
0 |
0 |
0 |
inf |
| 113 |
TW |
@HWANG2 |
2543.TW |
2.746537 |
-2,142 |
-780 |
0.0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@HOYMI1 |
688032.SH |
16.496044 |
-77,152 |
-4,677 |
0.0 |
0 |
0 |
0 |
inf |
| 679 |
CN |
@NAVIN2 |
002405.ZK |
1.278291 |
-218,332 |
-170,800 |
0.0 |
0 |
0 |
0 |
inf |
| 264 |
JP |
@KAIHA1 |
3133.T |
6.103034 |
-61,030 |
-10,000 |
0.0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@GUANG49 |
000531.ZK |
0.919982 |
-14,260 |
-15,500 |
0.0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@ZHUZH7 |
601636.SH |
0.824525 |
-109,579 |
-132,900 |
0.0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@WUHAN4 |
600133.SH |
1.393116 |
-6,269 |
-4,500 |
0.0 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@BEIJI107 |
300229.ZK |
3.278733 |
-24,105 |
-7,352 |
0.0 |
0 |
0 |
0 |
inf |
| 99 |
HK |
@CHINA1377 |
1378.HK |
2.010477 |
-55,288 |
-27,500 |
0.0 |
0 |
0 |
0 |
inf |
| 602 |
CN |
@IMEIK1 |
300896.ZK |
27.217642 |
-2,177 |
-80 |
0.0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@CHENG102 |
001270.ZK |
4.523822 |
-18,548 |
-4,100 |
0.0 |
0 |
0 |
0 |
inf |
| 252 |
JP |
@ISPAC2 |
9348.T |
4.676090 |
-187,044 |
-40,000 |
0.0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@MAXSC1 |
300782.ZK |
12.157601 |
-158,049 |
-13,000 |
0.0 |
0 |
0 |
0 |
inf |
| 201 |
JP |
@TOKIM1 |
7721.T |
24.921282 |
-17,445 |
-700 |
0.0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@BEIJI135 |
300379.ZK |
2.454209 |
-212,508 |
-86,589 |
0.0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@EOPTO1 |
300502.ZK |
13.575619 |
-328,530 |
-24,200 |
0.0 |
0 |
0 |
0 |
inf |
| 540 |
CN |
@YANTA14 |
002353.ZK |
4.967905 |
-120,894 |
-24,335 |
0.0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@THREE23 |
300783.ZK |
4.005035 |
-102,128 |
-25,500 |
0.0 |
0 |
0 |
0 |
inf |
| 181 |
HK |
@PAGOO1 |
1833.HK |
0.988506 |
-966 |
-977 |
0.0 |
0 |
0 |
0 |
inf |
| 193 |
TW |
@SOLOM6 |
2359.TW |
4.532088 |
-126,898 |
-28,000 |
0.0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@GANSU2 |
000981.ZK |
0.311272 |
-24,435 |
-78,500 |
0.0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@NANNI2 |
600301.SH |
3.421227 |
-7,527 |
-2,200 |
0.0 |
0 |
0 |
0 |
inf |
| 490 |
CN |
@GUANG36 |
000690.ZK |
0.576891 |
-6 |
-10 |
0.0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@GUANG32 |
600310.SH |
0.643296 |
-42,779 |
-66,500 |
0.0 |
0 |
0 |
0 |
inf |
| 511 |
CN |
@NANJI2 |
000727.ZK |
0.413646 |
-35 |
-85 |
0.0 |
0 |
29100 |
12,037 |
inf |
| 875 |
CN |
@JIANG303 |
603629.SH |
4.613747 |
-66,438 |
-14,400 |
0.0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@FUJIA8 |
000997.ZK |
3.988435 |
-62,618 |
-15,700 |
0.0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@BEIJI336 |
688339.SH |
3.375573 |
-35,444 |
-10,500 |
0.0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@SICHU36 |
600702.SH |
8.344863 |
-863,693 |
-103,500 |
0.0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@KBCCO2 |
688598.SH |
4.420065 |
-7,209 |
-1,631 |
0.0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@SHENZ323 |
688559.SH |
4.752090 |
-203,299 |
-42,781 |
0.0 |
0 |
0 |
0 |
inf |
| 300 |
TW |
@NEWER2 |
4909.TWO |
3.289175 |
-29,603 |
-9,000 |
0.0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@GUANG72 |
600433.SH |
0.468983 |
-246,732 |
-526,100 |
0.0 |
0 |
0 |
0 |
inf |
| 666 |
CN |
@JIANG73 |
002176.ZK |
1.117813 |
-83,482 |
-74,683 |
0.0 |
0 |
0 |
0 |
inf |
| 627 |
CN |
@SICHU59 |
603077.SH |
0.258702 |
-667,176 |
-2,578,940 |
0.0 |
0 |
123600 |
31,976 |
inf |
| 748 |
CN |
@HUNAN30 |
002261.ZK |
4.732722 |
-289 |
-61 |
0.0 |
0 |
0 |
0 |
inf |
| 629 |
CN |
@SPUDO2 |
600284.SH |
0.926899 |
-319,913 |
-345,143 |
0.0 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@BANKO594 |
601229.SH |
1.294892 |
-5 |
-4 |
0.0 |
0 |
0 |
0 |
inf |
| 460 |
CN |
@BEIJI165 |
603588.SH |
0.929666 |
-27,661 |
-29,754 |
0.0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@NORIN1 |
000065.ZK |
1.553594 |
-109 |
-70 |
0.0 |
0 |
0 |
0 |
inf |
| 685 |
CN |
@ZHEJI24 |
600477.SH |
0.392895 |
-16,592 |
-42,229 |
0.0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@SUZHO51 |
300751.ZK |
12.637652 |
-453,692 |
-35,900 |
0.0 |
0 |
0 |
0 |
inf |
| 651 |
CN |
@LOCTE1 |
300729.ZK |
2.275745 |
-348,264 |
-153,033 |
0.0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@ZHEJI261 |
603033.SH |
1.781861 |
-34 |
-19 |
0.0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@BEIJI198 |
002819.ZK |
3.931713 |
-358 |
-91 |
0.0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@DATAN1 |
600198.SH |
1.250622 |
-143,196 |
-114,500 |
0.0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@CHINA2189 |
603505.SH |
3.396326 |
-40,803 |
-12,014 |
0.0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@JILIN24 |
002501.ZK |
0.323723 |
-36,071 |
-111,427 |
0.0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@LEPUM1 |
300003.ZK |
1.657351 |
-15,082 |
-9,100 |
0.0 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@JINHU2 |
000818.ZK |
3.888827 |
-369 |
-95 |
0.0 |
0 |
0 |
0 |
inf |
| 663 |
CN |
@SHAND80 |
002382.ZK |
0.723535 |
-185,948 |
-257,000 |
0.0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@CHONG44 |
300122.ZK |
3.531902 |
-451,024 |
-127,700 |
0.0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@HAINA2 |
000886.ZK |
1.026507 |
-15,090 |
-14,700 |
0.0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@PORTO20 |
300363.ZK |
2.401638 |
-156,587 |
-65,200 |
0.0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@HUANG5 |
600054.SH |
1.653201 |
-313,447 |
-189,600 |
0.0 |
0 |
0 |
0 |
inf |
| 473 |
CN |
@CHINA337 |
600026.SH |
1.575729 |
-19 |
-12 |
0.0 |
0 |
0 |
0 |
inf |
| 937 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.464424 |
-657,857 |
-1,416,500 |
0.0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@XINJI14 |
600581.SH |
0.477284 |
-451,367 |
-945,700 |
0.0 |
0 |
0 |
0 |
inf |
| 684 |
CN |
@STARP20 |
603290.SH |
13.083117 |
-416,828 |
-31,860 |
0.0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@LUZHO1 |
000568.ZK |
19.232473 |
-390,419 |
-20,300 |
0.0 |
0 |
5900 |
113,472 |
inf |
| 801 |
CN |
@HANGZ6 |
600571.SH |
1.942338 |
-21,366 |
-11,000 |
0.0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@FARAS1 |
688567.SH |
2.035029 |
-256,418 |
-126,002 |
0.0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@SLANS1 |
600826.SH |
1.121963 |
-124,314 |
-110,800 |
0.0 |
0 |
0 |
0 |
inf |
| 951 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.870795 |
-83,509 |
-95,900 |
0.0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@GANSU6 |
000552.ZK |
0.358309 |
-27,634 |
-77,124 |
0.0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@LANBA1 |
000631.ZK |
0.403962 |
-51,142 |
-126,600 |
0.0 |
0 |
0 |
0 |
inf |
| 465 |
CN |
@BIOTH1 |
688177.SH |
2.816668 |
-197 |
-70 |
0.0 |
0 |
0 |
0 |
inf |
| 675 |
CN |
@BEIJI104 |
300212.ZK |
3.690996 |
-288,898 |
-78,271 |
0.0 |
0 |
0 |
0 |
inf |
| 464 |
CN |
@BEIJI94 |
002439.ZK |
2.605003 |
-15,630 |
-6,000 |
0.0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@IRAYT1 |
688301.SH |
15.285541 |
-261,872 |
-17,132 |
0.0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@BEIJI117 |
300291.ZK |
0.702783 |
-7,551 |
-10,744 |
0.0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@KUNMI2 |
000903.ZK |
0.563057 |
-10,980 |
-19,500 |
200.0 |
119 |
-200 |
-113 |
163.87 |
| 869 |
CN |
@ZHENG1 |
600121.SH |
0.565824 |
-6,450 |
-11,400 |
200.0 |
92 |
-200 |
-113 |
123.91 |
| 782 |
CN |
@XIANQ1 |
300140.ZK |
0.843894 |
-174,011 |
-206,200 |
0.0 |
2916 |
0 |
0 |
70.71 |
| 912 |
CN |
@SHNTE4 |
000025.ZK |
2.391953 |
-9,568 |
-4,000 |
100.0 |
131 |
-100 |
-239 |
30.53 |
| 229 |
JP |
@MORID1 |
6993.T |
0.154083 |
-298,059 |
-1,934,400 |
0.0 |
93131 |
0 |
0 |
20.77 |
| 763 |
CN |
@BEIJI195 |
603569.SH |
1.066626 |
-302,922 |
-284,000 |
31600.0 |
31622 |
-31600 |
-33,705 |
8.98 |
| 619 |
CN |
@SHANG386 |
688212.SH |
5.802114 |
-159,169 |
-27,433 |
2500.0 |
3170 |
-2500 |
-14,505 |
8.65 |
| 795 |
CN |
@ANHUI3 |
000868.ZK |
0.978086 |
-17,508 |
-17,900 |
0.0 |
2366 |
0 |
0 |
7.57 |
| 463 |
CN |
@BEIJI92 |
300073.ZK |
6.105086 |
-372,410 |
-61,000 |
0.0 |
8768 |
0 |
0 |
6.96 |
| 823 |
CN |
@SHENZ246 |
002881.ZK |
7.120525 |
-37,027 |
-5,200 |
800.0 |
864 |
-800 |
-5,696 |
6.02 |
| 862 |
CN |
@ROBOT8 |
300757.ZK |
25.604560 |
-7,681 |
-300 |
0.0 |
52 |
0 |
0 |
5.77 |
| 781 |
CN |
@SHENZ56 |
002356.ZK |
0.435781 |
-167,122 |
-383,500 |
55200.0 |
67031 |
-55200 |
-24,055 |
5.72 |
| 699 |
CN |
@GUIZH5 |
600395.SH |
0.677882 |
-156,061 |
-230,219 |
41300.0 |
41236 |
-41300 |
-27,997 |
5.58 |
| 891 |
CN |
@SHENZ73 |
002482.ZK |
0.267002 |
-42,453 |
-159,000 |
34100.0 |
33948 |
-34100 |
-9,105 |
4.68 |
| 562 |
CN |
@BEIJI317 |
002985.ZK |
3.352055 |
-55,342 |
-16,510 |
3700.0 |
3703 |
-3700 |
-12,403 |
4.46 |
| 739 |
CN |
@SHANG113 |
002568.ZK |
3.910963 |
-1,468,152 |
-375,394 |
600.0 |
85092 |
-600 |
-2,347 |
4.41 |
| 714 |
CN |
@SHENZ378 |
301308.ZK |
14.646394 |
-213,017 |
-14,544 |
0.0 |
3325 |
0 |
0 |
4.37 |
| 535 |
CN |
@TONGK14 |
601233.SH |
1.678103 |
-429,091 |
-255,700 |
0.0 |
70463 |
0 |
0 |
3.63 |
| 872 |
CN |
@CHINA1135 |
601888.SH |
8.762658 |
-549,419 |
-62,700 |
0.0 |
17748 |
12700 |
111,286 |
3.53 |
| 881 |
CN |
@BEIJI41 |
600361.SH |
0.633612 |
-54,871 |
-86,600 |
28000.0 |
27976 |
-28000 |
-17,741 |
3.10 |
| 712 |
CN |
@XINJI2 |
600089.SH |
1.768026 |
-1,910,458 |
-1,080,560 |
0.0 |
379750 |
800 |
1,414 |
2.85 |
| 568 |
CN |
@YANTA13 |
002254.ZK |
1.437386 |
-23,429 |
-16,300 |
6200.0 |
6187 |
-6200 |
-8,912 |
2.63 |
| 814 |
CN |
@NAFIN1 |
000737.ZK |
1.376515 |
-57,986 |
-42,125 |
17000.0 |
17042 |
-17000 |
-23,401 |
2.47 |
| 532 |
CN |
@SUZHO84 |
301030.ZK |
3.121022 |
-96,923 |
-31,055 |
0.0 |
14481 |
0 |
0 |
2.14 |
| 558 |
CN |
@JIANG98 |
002460.ZK |
5.037076 |
-1,805,792 |
-358,500 |
0.0 |
198070 |
0 |
0 |
1.81 |
| 501 |
CN |
@JIAYO1 |
603871.SH |
2.302031 |
-81,031 |
-35,200 |
21500.0 |
21561 |
-21500 |
-49,494 |
1.63 |
| 496 |
CN |
@HOSHI7 |
603260.SH |
7.712633 |
-39,211 |
-5,084 |
3100.0 |
3119 |
-3100 |
-23,909 |
1.63 |
| 902 |
CN |
@GUANG284 |
300607.ZK |
4.839244 |
-10,162 |
-2,100 |
1300.0 |
1289 |
-1300 |
-6,291 |
1.63 |
| 462 |
CN |
@BEIJI318 |
603392.SH |
9.252394 |
-303,812 |
-32,836 |
0.0 |
20722 |
0 |
0 |
1.58 |
| 913 |
CN |
@SICHU51 |
002366.ZK |
0.712467 |
-29,710 |
-41,700 |
9000.0 |
26529 |
-9000 |
-6,412 |
1.57 |
| 528 |
CN |
@SINOC19 |
688520.SH |
5.519893 |
-422,443 |
-76,531 |
0.0 |
56885 |
0 |
0 |
1.35 |
| 950 |
TH |
@OSOTS1 |
OSP_n.BK |
0.458470 |
-827,767 |
-1,805,500 |
177000.0 |
1357266 |
-177000 |
-81,149 |
1.33 |
| 859 |
CN |
@KUNSH6 |
688700.SH |
5.939072 |
-11,284 |
-1,900 |
100.0 |
1446 |
-100 |
-594 |
1.31 |
| 917 |
CN |
@WUHAN47 |
603220.SH |
3.999502 |
-9,599 |
-2,400 |
0.0 |
1881 |
0 |
0 |
1.28 |
| 830 |
CN |
@SHENZ280 |
300769.ZK |
4.825411 |
-220,936 |
-45,786 |
36500.0 |
36527 |
-36500 |
-176,128 |
1.25 |
| 816 |
CN |
@JUSHR1 |
300762.ZK |
3.191579 |
-216,044 |
-67,692 |
0.0 |
57356 |
0 |
0 |
1.18 |
| 723 |
CN |
@HUAYI4 |
300027.ZK |
0.369376 |
-58,620 |
-158,701 |
0.0 |
144581 |
0 |
0 |
1.10 |
| 861 |
CN |
@QINGD55 |
688556.SH |
1.646284 |
-44,036 |
-26,749 |
24900.0 |
24877 |
-24900 |
-40,992 |
1.08 |
| 820 |
CN |
@CCORE1 |
688262.SH |
4.166897 |
-317 |
-76 |
0.0 |
71 |
0 |
0 |
1.07 |
| 595 |
CN |
@SHAND161 |
300677.ZK |
3.433679 |
-65,264 |
-19,007 |
0.0 |
17957 |
0 |
0 |
1.06 |
| 810 |
CN |
@SINOW1 |
300327.ZK |
3.468265 |
-322,549 |
-93,000 |
0.0 |
88674 |
0 |
0 |
1.05 |
| 423 |
TW |
@HSINL1 |
4303.TWO |
2.494922 |
-174,645 |
-70,000 |
17000.0 |
68000 |
-17000 |
-42,414 |
1.03 |