totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
108 |
-18,293,353 |
| HK |
3 |
-48,029 |
| JP |
3 |
-566,012 |
| TH |
4 |
-1,551,674 |
| TW |
5 |
-827,956 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 507 |
CN |
@GUANG321 |
300738.ZK |
3.068715 |
-107,491 |
-35,028 |
0 |
0 |
10400.0 |
31,915 |
inf |
| 801 |
CN |
@GOERT1 |
002241.ZK |
3.691832 |
-295 |
-80 |
0 |
0 |
34600.0 |
127,737 |
inf |
| 840 |
CN |
@CHENG102 |
001270.ZK |
4.204664 |
-13,034 |
-3,100 |
0 |
0 |
900.0 |
3,784 |
inf |
| 831 |
CN |
@GUANG124 |
002400.ZK |
1.090455 |
-27,261 |
-25,000 |
0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@SHENZ280 |
300769.ZK |
4.571366 |
-464,391 |
-101,587 |
0 |
0 |
0.0 |
0 |
inf |
| 243 |
JP |
@ISPAC2 |
9348.T |
4.956703 |
-198,268 |
-40,000 |
0 |
0 |
0.0 |
0 |
inf |
| 815 |
CN |
@MAXSC1 |
300782.ZK |
11.418764 |
-148,444 |
-13,000 |
0 |
0 |
0.0 |
0 |
inf |
| 813 |
CN |
@XIANY1 |
000697.ZK |
1.137327 |
-107,298 |
-94,342 |
0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@FARAS1 |
688567.SH |
1.927252 |
-242,838 |
-126,002 |
0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@BEIJI168 |
300364.ZK |
3.285152 |
-9,855 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 255 |
JP |
@KAIHA1 |
3133.T |
5.898941 |
-56,630 |
-9,600 |
0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@HUANG5 |
600054.SH |
1.683244 |
-361,056 |
-214,500 |
0 |
0 |
14200.0 |
23,902 |
inf |
| 795 |
CN |
@SICHU53 |
002466.ZK |
4.303922 |
-265,552 |
-61,700 |
0 |
0 |
0.0 |
0 |
inf |
| 781 |
CN |
@EAGLE146 |
002922.ZK |
2.529692 |
-8,601 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 774 |
CN |
@SHENZ155 |
300568.ZK |
1.481972 |
-86,547 |
-58,400 |
0 |
0 |
3000.0 |
4,446 |
inf |
| 770 |
CN |
@PORTO20 |
300363.ZK |
2.338070 |
-152,442 |
-65,200 |
0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@SICCC1 |
688234.SH |
8.924917 |
-214 |
-24 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@SLIGH1 |
600605.SH |
4.957368 |
-33,214 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@ZHENG1 |
600121.SH |
0.579003 |
-6,485 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 852 |
CN |
@BEIJI336 |
688339.SH |
3.370623 |
-35,392 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 853 |
CN |
@CHINA1135 |
601888.SH |
8.567863 |
-488,368 |
-57,000 |
0 |
0 |
0.0 |
0 |
inf |
| 854 |
CN |
@FUJIA8 |
000997.ZK |
3.664261 |
-57,529 |
-15,700 |
0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@PUTAI1 |
603659.SH |
2.663414 |
-216,802 |
-81,400 |
0 |
0 |
0.0 |
0 |
inf |
| 204 |
HK |
@CHINA536 |
0998.HK |
0.797505 |
-798 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@BEIJI41 |
600361.SH |
0.595546 |
-50,860 |
-85,400 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@JIANG68 |
600522.SH |
2.065110 |
-465,269 |
-225,300 |
0 |
0 |
47400.0 |
97,886 |
inf |
| 869 |
CN |
@CHANG97 |
603698.SH |
2.437325 |
-162,765 |
-66,780 |
0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@JILIN3 |
600189.SH |
0.960869 |
-112,806 |
-117,400 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@EOPTO1 |
300502.ZK |
13.632761 |
-220,851 |
-16,200 |
0 |
0 |
0.0 |
0 |
inf |
| 190 |
TW |
@SOLOM6 |
2359.TW |
4.450230 |
-124,606 |
-28,000 |
0 |
0 |
0.0 |
0 |
inf |
| 178 |
HK |
@PAGOO1 |
1833.HK |
0.944143 |
-922 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@ZHEJI134 |
002625.ZK |
5.364049 |
-12,874 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@BAODI2 |
600550.SH |
1.178684 |
-7,897 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 288 |
TW |
@NEWER2 |
4909.TWO |
3.087915 |
-27,791 |
-9,000 |
0 |
0 |
0.0 |
0 |
inf |
| 751 |
CN |
@NORIN1 |
000065.ZK |
1.574337 |
-110 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 740 |
CN |
@ZHONG8 |
600787.SH |
0.817497 |
-13,570 |
-16,600 |
0 |
0 |
0.0 |
0 |
inf |
| 665 |
CN |
@LOCTE1 |
300729.ZK |
2.150582 |
-328,680 |
-152,833 |
0 |
0 |
200.0 |
430 |
inf |
| 485 |
CN |
@BEIJI94 |
002439.ZK |
2.360125 |
-14,161 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 484 |
CN |
@BEIJI92 |
300073.ZK |
5.887909 |
-359,162 |
-61,000 |
0 |
0 |
0.0 |
0 |
inf |
| 483 |
CN |
@BEIJI318 |
603392.SH |
9.144110 |
-289,283 |
-31,636 |
0 |
0 |
0.0 |
0 |
inf |
| 481 |
CN |
@BEIJI165 |
603588.SH |
0.834040 |
-24,816 |
-29,754 |
0 |
0 |
0.0 |
0 |
inf |
| 478 |
CN |
@ANHUI137 |
688639.SH |
4.149522 |
-324 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 529 |
CN |
@MABWE1 |
688062.SH |
2.355990 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 560 |
CN |
@YANTA14 |
002353.ZK |
5.144855 |
-125,200 |
-24,335 |
0 |
0 |
0.0 |
0 |
inf |
| 575 |
CN |
@BEIJI135 |
300379.ZK |
2.190561 |
-189,678 |
-86,589 |
0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@JIANG98 |
002460.ZK |
4.811237 |
-1,724,829 |
-358,500 |
0 |
0 |
0.0 |
0 |
inf |
| 582 |
CN |
@BEIJI317 |
002985.ZK |
3.312723 |
-156,062 |
-47,110 |
0 |
0 |
0.0 |
0 |
inf |
| 588 |
CN |
@YANTA13 |
002254.ZK |
1.399257 |
-8,535 |
-6,100 |
0 |
0 |
0.0 |
0 |
inf |
| 606 |
CN |
@BEIJI316 |
688169.SH |
34.632645 |
-3,429 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 635 |
CN |
@SHANG386 |
688212.SH |
5.886529 |
-245,768 |
-41,751 |
0 |
0 |
0.0 |
0 |
inf |
| 651 |
CN |
@KINGC7 |
603355.SH |
4.033719 |
-52 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 670 |
CN |
@SHAND103 |
300308.ZK |
14.061498 |
-557,679 |
-39,660 |
0 |
0 |
0.0 |
0 |
inf |
| 739 |
CN |
@DATAN1 |
600198.SH |
1.175927 |
-174,978 |
-148,800 |
0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@BANKO594 |
601229.SH |
1.299999 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@BEIJI104 |
300212.ZK |
3.334781 |
-261,017 |
-78,271 |
0 |
0 |
0.0 |
0 |
inf |
| 691 |
CN |
@BEIJI25 |
000860.ZK |
2.362883 |
-72,845 |
-30,829 |
0 |
0 |
0.0 |
0 |
inf |
| 693 |
CN |
@NAVIN2 |
002405.ZK |
1.214528 |
-368,609 |
-303,500 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@SHENZ323 |
688559.SH |
4.332871 |
-185,365 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 698 |
CN |
@STARP20 |
603290.SH |
12.387904 |
-352,560 |
-28,460 |
0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@BEIJI198 |
002819.ZK |
3.603604 |
-328 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 706 |
CN |
@JILIN24 |
002501.ZK |
0.303287 |
-6,650 |
-21,927 |
0 |
0 |
1800.0 |
546 |
inf |
| 707 |
CN |
@NINGB73 |
300763.ZK |
7.838596 |
-745,450 |
-95,100 |
0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@DOSIL1 |
688110.SH |
4.092999 |
-143 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@HAINA49 |
688676.SH |
5.736264 |
-350 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 724 |
CN |
@BEIJI39 |
600588.SH |
2.143689 |
-512,342 |
-239,000 |
0 |
0 |
19300.0 |
41,373 |
inf |
| 728 |
CN |
@MILKY5 |
603713.SH |
6.752276 |
-18,231 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@QINGD60 |
688677.SH |
5.284091 |
-465 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@NANJI38 |
002747.ZK |
3.039766 |
-78,426 |
-25,800 |
0 |
0 |
0.0 |
0 |
inf |
| 817 |
CN |
@ZHEJI153 |
300401.ZK |
1.939660 |
-84,763 |
-43,700 |
0 |
0 |
900.0 |
1,746 |
inf |
| 486 |
CN |
@BIOTH1 |
688177.SH |
2.667550 |
-187 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@CHINA161 |
000039.ZK |
1.315164 |
-25,514 |
-19,400 |
0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@YUNNA43 |
300957.ZK |
6.249096 |
-73,114 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@QINGD49 |
688139.SH |
4.656837 |
-16,765 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 961 |
CN |
@SPORT41 |
600732.SH |
1.794909 |
-11,846 |
-6,600 |
0 |
0 |
0.0 |
0 |
inf |
| 112 |
TW |
@HWANG2 |
2543.TW |
2.773069 |
-2,163 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@NINGB6 |
600884.SH |
0.998091 |
-45,613 |
-45,700 |
0 |
0 |
0.0 |
0 |
inf |
| 118 |
TW |
@TAIWA69 |
1101.TW |
0.992977 |
-385,275 |
-388,000 |
0 |
0 |
0.0 |
0 |
inf |
| 98 |
HK |
@CHINA1377 |
1378.HK |
1.970608 |
-46,309 |
-23,500 |
0 |
0 |
4000.0 |
7,882 |
inf |
| 919 |
CN |
@EMEIS1 |
000888.ZK |
2.164368 |
-6,493 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@CHINA2189 |
603505.SH |
3.487804 |
-7,673 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 984 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.430361 |
-609,606 |
-1,416,500 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@FUJIA34 |
002229.ZK |
1.775609 |
-9,588 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 996 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.817981 |
-33,537 |
-41,000 |
0 |
0 |
24800.0 |
20,286 |
inf |
| 809 |
CN |
@SINOW1 |
300327.ZK |
3.265852 |
-303,724 |
-93,000 |
0 |
842 |
0.0 |
0 |
110.45 |
| 765 |
CN |
@GUANG72 |
600433.SH |
0.474231 |
-256,393 |
-540,651 |
11700 |
11651 |
-11651.0 |
-5,525 |
46.40 |
| 611 |
CN |
@XIANT5 |
300775.ZK |
3.423010 |
-72,065 |
-21,053 |
500 |
569 |
-569.0 |
-1,948 |
37.00 |
| 838 |
CN |
@ANHUI93 |
603031.SH |
4.069564 |
-424,455 |
-104,300 |
0 |
3144 |
0.0 |
0 |
33.17 |
| 826 |
CN |
@ZHUZH7 |
601636.SH |
0.813361 |
-142,826 |
-175,600 |
700 |
8479 |
-1200.0 |
-976 |
20.71 |
| 796 |
CN |
@SLANS1 |
600826.SH |
1.079427 |
-121,328 |
-112,400 |
0 |
5966 |
0.0 |
0 |
18.84 |
| 643 |
CN |
@SICHU59 |
603077.SH |
0.259173 |
-511,617 |
-1,974,040 |
0 |
170923 |
530000.0 |
137,362 |
11.55 |
| 867 |
CN |
@SHENZ73 |
002482.ZK |
0.257794 |
-67,155 |
-260,500 |
9600 |
22775 |
-16800.0 |
-4,331 |
11.44 |
| 925 |
CN |
@KUNMI6 |
002059.ZK |
0.817497 |
-7,974 |
-9,754 |
900 |
854 |
-854.0 |
-698 |
11.42 |
| 680 |
CN |
@JIANG73 |
002176.ZK |
1.068398 |
-188,875 |
-176,783 |
0 |
16234 |
0.0 |
0 |
10.89 |
| 846 |
CN |
@SHANG208 |
601595.SH |
3.784197 |
-99,524 |
-26,300 |
0 |
2976 |
0.0 |
0 |
8.84 |
| 832 |
CN |
@HOYMI1 |
688032.SH |
16.247925 |
-160,594 |
-9,884 |
0 |
1131 |
0.0 |
0 |
8.74 |
| 683 |
CN |
@WUHAN37 |
300567.ZK |
9.026930 |
-239,214 |
-26,500 |
0 |
3162 |
0.0 |
0 |
8.38 |
| 939 |
CN |
@SHNTE4 |
000025.ZK |
2.234676 |
-16,313 |
-7,300 |
1100 |
1100 |
-1100.0 |
-2,458 |
6.64 |
| 880 |
CN |
@KUNMI2 |
000903.ZK |
0.493531 |
-7,354 |
-14,900 |
0 |
2345 |
0.0 |
0 |
6.35 |
| 768 |
CN |
@BEIJI195 |
603569.SH |
1.032555 |
-315,033 |
-305,100 |
5100 |
50021 |
-8900.0 |
-9,190 |
6.10 |
| 222 |
JP |
@MORID1 |
6993.T |
0.159252 |
-311,114 |
-1,953,600 |
95400 |
491401 |
-95400.0 |
-15,193 |
3.98 |
| 835 |
CN |
@SANSU8 |
688289.SH |
3.094908 |
-11,358 |
-3,670 |
0 |
1047 |
0.0 |
0 |
3.51 |
| 552 |
CN |
@SUZHO84 |
301030.ZK |
3.309966 |
-118,348 |
-35,755 |
0 |
10683 |
0.0 |
0 |
3.35 |
| 829 |
CN |
@GUANG49 |
000531.ZK |
0.909862 |
-15,701 |
-17,257 |
5000 |
6057 |
-6057.0 |
-5,511 |
2.85 |
| 942 |
CN |
@WUXIB2 |
002455.ZK |
1.166277 |
-129,684 |
-111,195 |
31000 |
39595 |
-39595.0 |
-46,179 |
2.81 |
| 782 |
CN |
@GUANG280 |
002841.ZK |
5.406784 |
-58,934 |
-10,900 |
0 |
4031 |
0.0 |
0 |
2.70 |
| 812 |
CN |
@JUSHR1 |
300762.ZK |
3.086637 |
-155,897 |
-50,507 |
0 |
18886 |
0.0 |
0 |
2.67 |
| 516 |
CN |
@HOSHI7 |
603260.SH |
7.670410 |
-431,844 |
-56,300 |
2300 |
22068 |
-4000.0 |
-30,682 |
2.55 |
| 948 |
CN |
@BMCME4 |
301367.ZK |
8.933188 |
-36,322 |
-4,066 |
2100 |
2166 |
-2166.0 |
-19,349 |
1.88 |
| 695 |
CN |
@SHANG316 |
688180.SH |
3.997877 |
-1,143,577 |
-286,046 |
0 |
170067 |
0.0 |
0 |
1.68 |
| 613 |
CN |
@SHAND161 |
300677.ZK |
3.363730 |
-75,707 |
-22,507 |
0 |
13991 |
0.0 |
0 |
1.61 |
| 902 |
CN |
@WUHAN46 |
002932.ZK |
2.576563 |
-21,643 |
-8,400 |
0 |
5358 |
0.0 |
0 |
1.57 |
| 995 |
TH |
@OSOTS1 |
OSP_n.BK |
0.418570 |
-826,383 |
-1,974,300 |
0 |
1263426 |
0.0 |
0 |
1.56 |
| 712 |
CN |
@GUIZH5 |
600395.SH |
0.689289 |
-717,701 |
-1,041,219 |
203900 |
703760 |
-356800.0 |
-245,938 |
1.48 |
| 687 |
CN |
@LUOYA13 |
300850.ZK |
3.646339 |
-55,869 |
-15,322 |
10700 |
10722 |
-10722.0 |
-39,096 |
1.43 |
| 904 |
CN |
@XINJI14 |
600581.SH |
0.516967 |
-30,324 |
-58,658 |
42900 |
42858 |
-42858.0 |
-22,156 |
1.37 |
| 399 |
TW |
@HSINL1 |
4303.TWO |
2.797287 |
-288,121 |
-103,000 |
13000 |
76000 |
-13000.0 |
-36,365 |
1.36 |
| 886 |
CN |
@HUNAN61 |
300592.ZK |
1.730116 |
-25,635 |
-14,817 |
8300 |
11017 |
-11017.0 |
-19,061 |
1.34 |
| 998 |
TH |
@ENERG202 |
EA_n.BK |
0.067207 |
-82,147 |
-1,222,300 |
0 |
911579 |
0.0 |
0 |
1.34 |
| 638 |
CN |
@CHENG7 |
600733.SH |
1.134570 |
-806,339 |
-710,700 |
0 |
563103 |
0.0 |
0 |
1.26 |
| 906 |
CN |
@ZHEJI11 |
600226.SH |
0.377730 |
-47,972 |
-127,000 |
0 |
109604 |
0.0 |
0 |
1.16 |
| 521 |
CN |
@JIAYO1 |
603871.SH |
2.211239 |
-473,871 |
-214,301 |
112200 |
185501 |
-185501.0 |
-410,187 |
1.16 |
| 733 |
CN |
@HUAYI4 |
300027.ZK |
0.346023 |
-23,920 |
-69,127 |
0 |
61760 |
0.0 |
0 |
1.12 |
| 894 |
CN |
@FOCUS98 |
688167.SH |
11.166484 |
-11,166 |
-1,000 |
0 |
911 |
0.0 |
0 |
1.10 |