totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
113 |
-16,496,428 |
| HK |
3 |
-56,449 |
| JP |
4 |
-577,690 |
| TH |
4 |
-1,671,017 |
| TW |
7 |
-1,106,700 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 679 |
CN |
@BEIJI104 |
300212.ZK |
3.642750 |
-285,122 |
-78,271 |
0.0 |
0 |
0 |
0 |
inf |
| 513 |
CN |
@MABWE1 |
688062.SH |
2.609669 |
-3 |
-1 |
0.0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@THREE23 |
300783.ZK |
3.952537 |
-100,790 |
-25,500 |
0.0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@SICHU51 |
002366.ZK |
0.713614 |
-34,539 |
-48,400 |
0.0 |
0 |
0 |
0 |
inf |
| 207 |
HK |
@CHINA536 |
0998.HK |
0.804298 |
-804 |
-1,000 |
0.0 |
0 |
0 |
0 |
inf |
| 464 |
CN |
@BEIJI165 |
603588.SH |
0.875422 |
-26,047 |
-29,754 |
0.0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@EOPTO1 |
300502.ZK |
13.613986 |
-329,458 |
-24,200 |
0.0 |
0 |
0 |
0 |
inf |
| 515 |
CN |
@NANJI2 |
000727.ZK |
0.407977 |
-35 |
-85 |
0.0 |
0 |
0 |
0 |
inf |
| 505 |
CN |
@JIAYO1 |
603871.SH |
2.259777 |
-64,404 |
-28,500 |
0.0 |
0 |
0 |
0 |
inf |
| 587 |
CN |
@EVEEN1 |
300014.ZK |
7.149969 |
-522,906 |
-73,134 |
0.0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@KYLAN1 |
300353.ZK |
3.014881 |
-34,671 |
-11,500 |
0.0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@GANSU2 |
000981.ZK |
0.309786 |
-24,318 |
-78,500 |
0.0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@NANNI2 |
600301.SH |
3.406263 |
-7,494 |
-2,200 |
0.0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@JIANG68 |
600522.SH |
2.096587 |
-387,659 |
-184,900 |
0.0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@GUANG32 |
600310.SH |
0.638933 |
-42,489 |
-66,500 |
0.0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@BROAD65 |
300548.ZK |
5.814017 |
-15,116 |
-2,600 |
0.0 |
0 |
0 |
0 |
inf |
| 200 |
JP |
@TOKIM1 |
7721.T |
25.019336 |
-17,514 |
-700 |
0.0 |
0 |
0 |
0 |
inf |
| 192 |
TW |
@SOLOM6 |
2359.TW |
4.542151 |
-127,180 |
-28,000 |
0.0 |
0 |
0 |
0 |
inf |
| 539 |
CN |
@TONGK14 |
601233.SH |
1.667865 |
-426,473 |
-255,700 |
0.0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@HUNAN61 |
300592.ZK |
1.764674 |
-6,706 |
-3,800 |
0.0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@HYBIO1 |
300199.ZK |
1.821375 |
-21,310 |
-11,700 |
0.0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@HANGZ6 |
600571.SH |
1.998396 |
-21,982 |
-11,000 |
0.0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@PORTO20 |
300363.ZK |
2.370416 |
-154,551 |
-65,200 |
0.0 |
0 |
0 |
0 |
inf |
| 180 |
HK |
@PAGOO1 |
1833.HK |
0.954863 |
-933 |
-977 |
0.0 |
0 |
0 |
0 |
inf |
| 559 |
CN |
@BEIJI135 |
300379.ZK |
2.431267 |
-210,521 |
-86,589 |
0.0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@JIANG115 |
002559.ZK |
1.814460 |
-50,079 |
-27,600 |
0.0 |
0 |
0 |
0 |
inf |
| 698 |
CN |
@DOSIL1 |
688110.SH |
4.385408 |
-153 |
-35 |
0.0 |
0 |
0 |
0 |
inf |
| 699 |
CN |
@HEBEI2 |
600155.SH |
1.053825 |
-23,290 |
-22,100 |
0.0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@CHONG44 |
300122.ZK |
3.478176 |
-444,163 |
-127,700 |
0.0 |
0 |
0 |
0 |
inf |
| 572 |
CN |
@YANTA13 |
002254.ZK |
1.450739 |
-8,850 |
-6,100 |
0.0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@TIBET13 |
601020.SH |
3.443602 |
-76,448 |
-22,200 |
0.0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@TIBET2 |
000762.ZK |
3.031476 |
-26,374 |
-8,700 |
0.0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@BIWIN1 |
688525.SH |
10.510594 |
-33,634 |
-3,200 |
0.0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@BEIJI41 |
600361.SH |
0.622338 |
-45,431 |
-73,000 |
0.0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@BEIJI198 |
002819.ZK |
3.779665 |
-344 |
-91 |
0.0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@JIANG303 |
603629.SH |
4.211152 |
-60,641 |
-14,400 |
0.0 |
0 |
0 |
0 |
inf |
| 295 |
TW |
@NEWER2 |
4909.TWO |
3.255208 |
-29,297 |
-9,000 |
0.0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@JILIN24 |
002501.ZK |
0.324999 |
-8,621 |
-26,527 |
0.0 |
0 |
84900 |
27,592 |
inf |
| 804 |
CN |
@CHINA532 |
601998.SH |
1.027549 |
-238,597 |
-232,200 |
0.0 |
0 |
40900 |
42,027 |
inf |
| 811 |
CN |
@NAFIN1 |
000737.ZK |
1.402335 |
-35,795 |
-25,525 |
0.0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@JUSHR1 |
300762.ZK |
3.200199 |
-216,628 |
-67,692 |
0.0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@WUXID2 |
300842.ZK |
7.480500 |
-131,604 |
-17,593 |
0.0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@CCORE1 |
688262.SH |
4.093601 |
-311 |
-76 |
0.0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@MAXSC1 |
300782.ZK |
11.925375 |
-155,030 |
-13,000 |
0.0 |
0 |
0 |
0 |
inf |
| 477 |
CN |
@CHINA337 |
600026.SH |
1.622227 |
-19 |
-12 |
0.0 |
0 |
0 |
0 |
inf |
| 680 |
CN |
@BEIJI107 |
300229.ZK |
3.341263 |
-24,565 |
-7,352 |
0.0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@SHENZ280 |
300769.ZK |
4.725618 |
-88,303 |
-18,686 |
0.0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@WESTE169 |
601069.SH |
1.949992 |
-70,395 |
-36,100 |
0.0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@WUHAN4 |
600133.SH |
1.385739 |
-6,236 |
-4,500 |
0.0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@ZHUZH7 |
601636.SH |
0.817337 |
-108,624 |
-132,900 |
0.0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@FARAS1 |
688567.SH |
1.959673 |
-246,923 |
-126,002 |
0.0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@GUANG303 |
603882.SH |
4.691044 |
-36,069 |
-7,689 |
0.0 |
0 |
0 |
0 |
inf |
| 494 |
CN |
@GUANG36 |
000690.ZK |
0.580849 |
-6 |
-10 |
0.0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@GUANG49 |
000531.ZK |
0.932124 |
-12,024 |
-12,900 |
0.0 |
0 |
2600 |
2,424 |
inf |
| 840 |
CN |
@HOYMI1 |
688032.SH |
16.325996 |
-76,357 |
-4,677 |
0.0 |
0 |
0 |
0 |
inf |
| 468 |
CN |
@BEIJI94 |
002439.ZK |
2.481054 |
-14,886 |
-6,000 |
0.0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SANSU8 |
688289.SH |
3.350943 |
-139,634 |
-41,670 |
0.0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@BEIJI194 |
300523.ZK |
3.191902 |
-9,257 |
-2,900 |
0.0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@SICHU53 |
002466.ZK |
4.449024 |
-274,505 |
-61,700 |
0.0 |
0 |
0 |
0 |
inf |
| 491 |
CN |
@GUANG321 |
300738.ZK |
3.440837 |
-156,310 |
-45,428 |
0.0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@KBCCO2 |
688598.SH |
4.295514 |
-7,006 |
-1,631 |
0.0 |
0 |
0 |
0 |
inf |
| 261 |
JP |
@KAIHA1 |
3133.T |
6.127047 |
-61,270 |
-10,000 |
0.0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@QINGD55 |
688556.SH |
1.598717 |
-12,277 |
-7,679 |
0.0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@SLIGH1 |
600605.SH |
5.097638 |
-34,154 |
-6,700 |
0.0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@BEIJI336 |
688339.SH |
3.410412 |
-35,809 |
-10,500 |
0.0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@FUJIA8 |
000997.ZK |
3.810091 |
-59,818 |
-15,700 |
0.0 |
0 |
0 |
0 |
inf |
| 249 |
JP |
@ISPAC2 |
9348.T |
4.694488 |
-187,780 |
-40,000 |
0.0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@HUNAN30 |
002261.ZK |
4.868064 |
-297 |
-61 |
0.0 |
0 |
0 |
0 |
inf |
| 544 |
CN |
@YANTA14 |
002353.ZK |
4.944128 |
-120,315 |
-24,335 |
0.0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@ZHEJI261 |
603033.SH |
1.725950 |
-33 |
-19 |
0.0 |
0 |
0 |
0 |
inf |
| 600 |
CN |
@XIAME21 |
002335.ZK |
6.841567 |
-7,320 |
-1,070 |
0.0 |
0 |
4800 |
32,840 |
inf |
| 118 |
TW |
@TAIWA69 |
1101.TW |
1.020470 |
-395,942 |
-388,000 |
0.0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@ZHEJI24 |
600477.SH |
0.394147 |
-16,644 |
-42,229 |
0.0 |
0 |
0 |
0 |
inf |
| 606 |
CN |
@IMEIK1 |
300896.ZK |
26.819993 |
-2,146 |
-80 |
0.0 |
0 |
0 |
0 |
inf |
| 670 |
CN |
@JIANG73 |
002176.ZK |
1.103612 |
-82,421 |
-74,683 |
0.0 |
0 |
0 |
0 |
inf |
| 112 |
TW |
@HWANG2 |
2543.TW |
2.825218 |
-2,204 |
-780 |
0.0 |
0 |
0 |
0 |
inf |
| 667 |
CN |
@SHAND80 |
002382.ZK |
0.720529 |
-88,409 |
-122,700 |
0.0 |
0 |
134300 |
96,767 |
inf |
| 712 |
CN |
@LEPUM1 |
300003.ZK |
1.634674 |
-14,876 |
-9,100 |
0.0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@SUZHO51 |
300751.ZK |
12.405266 |
-445,349 |
-35,900 |
0.0 |
0 |
0 |
0 |
inf |
| 98 |
HK |
@CHINA1377 |
1378.HK |
1.989512 |
-54,712 |
-27,500 |
0.0 |
0 |
0 |
0 |
inf |
| 416 |
TW |
@BROWA1 |
3163.TWO |
5.950217 |
-285,610 |
-48,000 |
0.0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@HUAYI4 |
300027.ZK |
0.367871 |
-58,381 |
-158,701 |
0.0 |
0 |
0 |
0 |
inf |
| 958 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.855019 |
-81,996 |
-95,900 |
0.0 |
0 |
0 |
0 |
inf |
| 946 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.460967 |
-652,959 |
-1,416,500 |
0.0 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@STARP20 |
603290.SH |
12.955689 |
-412,768 |
-31,860 |
0.0 |
0 |
0 |
0 |
inf |
| 72 |
TW |
@ALCOR3 |
8054.TWO |
3.000848 |
-39,011 |
-13,000 |
0.0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@HAINA49 |
688676.SH |
5.902527 |
-360 |
-61 |
0.0 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@SHENZ323 |
688559.SH |
4.663385 |
-199,504 |
-42,781 |
0.0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@NINGB87 |
300953.ZK |
23.607347 |
-51,936 |
-2,200 |
0.0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@PIOTE1 |
688072.SH |
23.316924 |
-395,152 |
-16,947 |
0.0 |
0 |
3000 |
69,951 |
inf |
| 675 |
CN |
@BANKO594 |
601229.SH |
1.294463 |
-5 |
-4 |
0.0 |
0 |
0 |
0 |
inf |
| 599 |
CN |
@SHAND161 |
300677.ZK |
3.429773 |
-55,586 |
-16,207 |
0.0 |
0 |
0 |
0 |
inf |
| 592 |
CN |
@BEIJI316 |
688169.SH |
34.543897 |
-3,420 |
-99 |
0.0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@NORIN1 |
000065.ZK |
1.558611 |
-109 |
-70 |
0.0 |
0 |
0 |
0 |
inf |
| 593 |
CN |
@EVERD2 |
688538.SH |
0.309786 |
-13 |
-42 |
0.0 |
0 |
0 |
0 |
inf |
| 633 |
CN |
@SPUDO2 |
600284.SH |
0.934890 |
-322,671 |
-345,143 |
0.0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@KUNMI2 |
000903.ZK |
0.575317 |
-11,219 |
-19,500 |
200.0 |
126 |
-200 |
-115 |
154.76 |
| 863 |
CN |
@ZHENG1 |
600121.SH |
0.571168 |
-6,511 |
-11,400 |
200.0 |
97 |
-200 |
-114 |
117.53 |
| 761 |
CN |
@GUANG72 |
600433.SH |
0.468828 |
-249,276 |
-531,700 |
5600.0 |
5528 |
-5600 |
-2,625 |
96.18 |
| 781 |
CN |
@SHENZ56 |
002356.ZK |
0.434254 |
-171,921 |
-395,900 |
19600.0 |
19466 |
-19600 |
-8,511 |
20.34 |
| 816 |
CN |
@XIANY1 |
000697.ZK |
1.179676 |
-226,193 |
-191,742 |
11400.0 |
11416 |
-11400 |
-13,448 |
16.80 |
| 737 |
CN |
@WUXIS3 |
603185.SH |
2.221054 |
-110,831 |
-49,900 |
1100.0 |
4330 |
-1100 |
-2,443 |
11.52 |
| 631 |
CN |
@SICHU59 |
603077.SH |
0.259999 |
-677,152 |
-2,604,440 |
25500.0 |
251361 |
-25500 |
-6,630 |
10.36 |
| 681 |
CN |
@BEIJI25 |
000860.ZK |
2.403608 |
-74,101 |
-30,829 |
0.0 |
3042 |
0 |
0 |
10.13 |
| 226 |
JP |
@MORID1 |
6993.T |
0.154689 |
-311,127 |
-2,011,300 |
76900.0 |
235031 |
-76900 |
-11,896 |
8.56 |
| 655 |
CN |
@LOCTE1 |
300729.ZK |
2.244564 |
-343,492 |
-153,033 |
0.0 |
23208 |
0 |
0 |
6.59 |
| 906 |
CN |
@DONGH10 |
300354.ZK |
6.859547 |
-7,546 |
-1,100 |
100.0 |
185 |
-100 |
-686 |
5.95 |
| 660 |
CN |
@SHAND103 |
300308.ZK |
14.521215 |
-837,293 |
-57,660 |
9700.0 |
9702 |
-9700 |
-140,856 |
5.94 |
| 857 |
CN |
@ROBOT8 |
300757.ZK |
25.731594 |
-7,719 |
-300 |
0.0 |
55 |
0 |
0 |
5.45 |
| 742 |
CN |
@SHANG113 |
002568.ZK |
3.854345 |
-1,462,315 |
-379,394 |
3600.0 |
70530 |
-3600 |
-13,876 |
5.38 |
| 661 |
CN |
@SUZHO21 |
300390.ZK |
3.167007 |
-159,332 |
-50,310 |
0.0 |
9706 |
0 |
0 |
5.18 |
| 536 |
CN |
@SUZHO84 |
301030.ZK |
3.077115 |
-95,560 |
-31,055 |
0.0 |
6311 |
0 |
0 |
4.92 |
| 794 |
CN |
@SLANS1 |
600826.SH |
1.113293 |
-123,464 |
-110,900 |
100.0 |
33287 |
-100 |
-111 |
3.33 |
| 721 |
CN |
@MILKY5 |
603713.SH |
6.901034 |
-23,464 |
-3,400 |
1000.0 |
1084 |
-1000 |
-6,901 |
3.14 |
| 732 |
CN |
@DATAN1 |
600198.SH |
1.254356 |
-168,585 |
-134,400 |
19900.0 |
50879 |
-19900 |
-24,962 |
2.64 |
| 597 |
CN |
@XIANT5 |
300775.ZK |
3.671794 |
-81,822 |
-22,284 |
8400.0 |
8481 |
-8400 |
-30,843 |
2.63 |
| 609 |
CN |
@SHENZ144 |
603160.SH |
10.701445 |
-157,311 |
-14,700 |
0.0 |
6000 |
0 |
0 |
2.45 |
| 881 |
CN |
@SHENZ73 |
002482.ZK |
0.266914 |
-68,757 |
-257,600 |
108800.0 |
108628 |
-108800 |
-29,040 |
2.37 |
| 417 |
TW |
@HSINL1 |
4303.TWO |
2.740431 |
-227,456 |
-83,000 |
26000.0 |
40000 |
-26000 |
-71,251 |
2.08 |
| 795 |
CN |
@ANHUI3 |
000868.ZK |
0.952868 |
-17,056 |
-17,900 |
0.0 |
9181 |
0 |
0 |
1.95 |
| 960 |
TH |
@ENERG202 |
EA_n.BK |
0.071970 |
-86,443 |
-1,201,100 |
129300.0 |
628199 |
-129300 |
-9,306 |
1.91 |
| 467 |
CN |
@BEIJI92 |
300073.ZK |
5.988273 |
-365,285 |
-61,000 |
0.0 |
39520 |
0 |
0 |
1.54 |
| 785 |
CN |
@GANSU6 |
000552.ZK |
0.360956 |
-28,452 |
-78,824 |
1700.0 |
51262 |
-1700 |
-614 |
1.54 |
| 957 |
TH |
@OSOTS1 |
OSP_n.BK |
0.452045 |
-849,618 |
-1,879,500 |
89900.0 |
1329666 |
-89900 |
-40,639 |
1.41 |
| 532 |
CN |
@SINOC19 |
688520.SH |
5.443381 |
-416,587 |
-76,531 |
0.0 |
65005 |
0 |
0 |
1.18 |
| 865 |
CN |
@CHINA1135 |
601888.SH |
8.674006 |
-494,418 |
-57,000 |
0.0 |
50164 |
5700 |
49,442 |
1.14 |
| 715 |
CN |
@XINJI2 |
600089.SH |
1.739780 |
-1,879,937 |
-1,080,560 |
0.0 |
979837 |
0 |
0 |
1.10 |
| 691 |
CN |
@SICHU28 |
600039.SH |
1.128506 |
-218,817 |
-193,900 |
0.0 |
183392 |
0 |
0 |
1.06 |
| 780 |
CN |
@LANBA1 |
000631.ZK |
0.405211 |
-12,116 |
-29,900 |
0.0 |
29890 |
96700 |
39,184 |
1.00 |
| 922 |
CN |
@BAODI3 |
002552.ZK |
2.132544 |
-21,325 |
-10,000 |
10000.0 |
9998 |
-10000 |
-21,325 |
1.00 |
| 625 |
CN |
@BEIJI291 |
688066.SH |
2.951264 |
-15,090 |
-5,113 |
5100.0 |
5112 |
-5100 |
-15,051 |
1.00 |