totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
184 |
-28,275,722 |
| JP |
1 |
-8,704 |
| NZ |
2 |
-964,660 |
| TH |
1 |
-483,861 |
| TW |
2 |
-265,029 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 935 |
CN |
@SHENZ280 |
300769.ZK |
5.931752 |
-67,622 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 510 |
CN |
@GUANG70 |
600499.SH |
1.155160 |
-6,584 |
-5,700 |
0 |
0 |
0 |
0 |
inf |
| 234 |
NZ |
@TELEC97 |
SPK.NZ |
1.797333 |
-277,181 |
-154,218 |
0 |
0 |
1163 |
2,090 |
inf |
| 524 |
CN |
@HUANE4 |
600011.SH |
0.964703 |
-205,868 |
-213,400 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@DAANG1 |
002030.ZK |
0.874996 |
-17,220 |
-19,680 |
0 |
0 |
0 |
0 |
inf |
| 520 |
CN |
@HOSHI7 |
603260.SH |
7.977090 |
-834,404 |
-104,600 |
0 |
0 |
0 |
0 |
inf |
| 515 |
CN |
@HANGZ7 |
600460.SH |
3.833971 |
-236,939 |
-61,800 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
CN |
@BEIJI256 |
002829.ZK |
2.987957 |
-11,055 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 511 |
CN |
@GUANG93 |
002060.ZK |
0.514784 |
-39,021 |
-75,800 |
0 |
0 |
0 |
0 |
inf |
| 1016 |
CN |
@ANHUI93 |
603031.SH |
4.209364 |
-17,258 |
-4,100 |
0 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@ZHEJI40 |
002006.ZK |
2.111583 |
-10,980 |
-5,200 |
0 |
0 |
0 |
0 |
inf |
| 509 |
CN |
@GUANG69 |
600728.SH |
0.760446 |
-101,215 |
-133,100 |
0 |
0 |
0 |
0 |
inf |
| 602 |
CN |
@TONGK14 |
601233.SH |
1.588517 |
-420,957 |
-265,000 |
0 |
0 |
0 |
0 |
inf |
| 508 |
CN |
@GUANG36 |
000690.ZK |
0.632095 |
-69,284 |
-109,610 |
0 |
0 |
0 |
0 |
inf |
| 505 |
CN |
@GUANG321 |
300738.ZK |
1.740330 |
-14,793 |
-8,500 |
0 |
0 |
0 |
0 |
inf |
| 497 |
CN |
@GANSU6 |
000552.ZK |
0.379533 |
-202,839 |
-534,443 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
CN |
@SHENZ56 |
002356.ZK |
0.505124 |
-7,122 |
-14,100 |
0 |
0 |
0 |
0 |
inf |
| 495 |
CN |
@FUJIA34 |
002229.ZK |
2.150226 |
-238,890 |
-111,100 |
0 |
0 |
0 |
0 |
inf |
| 491 |
CN |
@FARAS1 |
688567.SH |
1.669944 |
-16,240 |
-9,725 |
0 |
0 |
0 |
0 |
inf |
| 487 |
CN |
@COSCO13 |
600641.SH |
2.571163 |
-39,082 |
-15,200 |
0 |
0 |
0 |
0 |
inf |
| 485 |
CN |
@CNGRA1 |
300919.ZK |
5.430770 |
-83,634 |
-15,400 |
0 |
0 |
0 |
0 |
inf |
| 478 |
CN |
@CHINA638 |
601808.SH |
2.056378 |
-56,756 |
-27,600 |
0 |
0 |
0 |
0 |
inf |
| 533 |
CN |
@JIANG60 |
002074.ZK |
3.132870 |
-109,650 |
-35,000 |
0 |
0 |
0 |
0 |
inf |
| 534 |
CN |
@JIAYO1 |
603871.SH |
2.946556 |
-119,336 |
-40,500 |
0 |
0 |
33500 |
98,710 |
inf |
| 537 |
CN |
@JINHU2 |
000818.ZK |
2.884448 |
-97,206 |
-33,700 |
0 |
0 |
0 |
0 |
inf |
| 539 |
CN |
@KBCCO2 |
688598.SH |
4.167960 |
-70,476 |
-16,909 |
0 |
0 |
0 |
0 |
inf |
| 593 |
CN |
@SUZHO65 |
688266.SH |
8.838283 |
-837,259 |
-94,731 |
0 |
0 |
0 |
0 |
inf |
| 590 |
CN |
@SJINQ2 |
600639.SH |
1.533313 |
-14,873 |
-9,700 |
0 |
0 |
0 |
0 |
inf |
| 587 |
CN |
@SINOH12 |
601669.SH |
0.770107 |
-1,392,826 |
-1,808,615 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@SHENZ286 |
688321.SH |
2.901011 |
-9,573 |
-3,300 |
0 |
0 |
0 |
0 |
inf |
| 586 |
CN |
@SINOC19 |
688520.SH |
5.204431 |
-29,587 |
-5,685 |
0 |
0 |
0 |
0 |
inf |
| 198 |
TW |
@HWANG2 |
2543.TW |
2.455795 |
-65,496 |
-26,670 |
0 |
0 |
0 |
0 |
inf |
| 583 |
CN |
@SHENZ50 |
601139.SH |
1.013008 |
-565,620 |
-558,357 |
0 |
0 |
0 |
0 |
inf |
| 576 |
CN |
@SHANG316 |
688180.SH |
4.027187 |
-17,430 |
-4,328 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@LINGN1 |
002717.ZK |
0.431977 |
-11,707 |
-27,100 |
0 |
0 |
0 |
0 |
inf |
| 573 |
CN |
@SHANG102 |
002506.ZK |
0.383673 |
-245,704 |
-640,400 |
0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@SHAND125 |
603858.SH |
2.259255 |
-17,848 |
-7,900 |
0 |
0 |
0 |
0 |
inf |
| 567 |
CN |
@SANSU8 |
688289.SH |
3.098367 |
-250,822 |
-80,953 |
0 |
0 |
0 |
0 |
inf |
| 563 |
CN |
@PUTAI1 |
603659.SH |
2.797502 |
-1,072,562 |
-383,400 |
0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@NINGB44 |
603997.SH |
1.690646 |
-10,651 |
-6,300 |
0 |
0 |
0 |
0 |
inf |
| 550 |
CN |
@NANJI5 |
600064.SH |
1.072353 |
-27,023 |
-25,200 |
0 |
0 |
0 |
0 |
inf |
| 549 |
CN |
@NANJI2 |
000727.ZK |
0.382293 |
-84,740 |
-221,662 |
0 |
0 |
0 |
0 |
inf |
| 1028 |
CN |
@JIANG24 |
600276.SH |
6.661836 |
-473,657 |
-71,100 |
0 |
0 |
0 |
0 |
inf |
| 545 |
CN |
@MABWE1 |
688062.SH |
3.088708 |
-3 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 543 |
CN |
@LEADE63 |
688017.SH |
15.889315 |
-1,080 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 476 |
CN |
@CHINA337 |
600026.SH |
1.705827 |
-74,224 |
-43,512 |
0 |
0 |
0 |
0 |
inf |
| 472 |
CN |
@CHINA2022 |
600977.SH |
1.569196 |
-249,345 |
-158,900 |
0 |
0 |
0 |
0 |
inf |
| 464 |
CN |
@BRIGH82 |
688166.SH |
4.188663 |
-18,962 |
-4,527 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@CHONG44 |
300122.ZK |
3.894697 |
-308 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@SKYVE1 |
688361.SH |
13.388536 |
-12,050 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@CANSI4 |
688185.SH |
8.571921 |
-14,572 |
-1,700 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@HUAXI18 |
301267.ZK |
2.872028 |
-17,807 |
-6,200 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@YONGX3 |
002756.ZK |
6.405134 |
-8,967 |
-1,400 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@ZHEJI153 |
300401.ZK |
2.043957 |
-16,556 |
-8,100 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@SHANX6 |
600123.SH |
1.181382 |
-11,814 |
-10,000 |
0 |
0 |
1000 |
1,181 |
inf |
| 951 |
CN |
@HULUD1 |
000751.ZK |
0.409895 |
-5,780 |
-14,100 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@SBUSI1 |
600741.SH |
2.250974 |
-45,470 |
-20,200 |
0 |
0 |
0 |
0 |
inf |
| 981 |
CN |
@PIOTE1 |
688072.SH |
26.236069 |
-104,498 |
-3,983 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@NANJI52 |
300618.ZK |
5.218231 |
-13,046 |
-2,500 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@SHAND103 |
300308.ZK |
18.256218 |
-1,095 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@JIANG100 |
002478.ZK |
0.716282 |
-29,009 |
-40,500 |
0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@SHANG338 |
605186.SH |
3.026601 |
-5,145 |
-1,700 |
0 |
0 |
0 |
0 |
inf |
| 959 |
CN |
@SHANT2 |
000534.ZK |
1.693407 |
-12,870 |
-7,600 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@XIANY1 |
000697.ZK |
1.112376 |
-33,149 |
-29,800 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@GOERT1 |
002241.ZK |
3.403375 |
-147,026 |
-43,200 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@YUNNA31 |
002812.ZK |
5.359003 |
-27,867 |
-5,200 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@ZHUZH18 |
688059.SH |
6.527965 |
-35,904 |
-5,500 |
0 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@AIMAT1 |
603529.SH |
5.169928 |
-63,073 |
-12,200 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@BEARE2 |
002959.ZK |
5.821342 |
-104,202 |
-17,900 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@XINXI1 |
000778.ZK |
0.536866 |
-24,754 |
-46,109 |
0 |
0 |
0 |
0 |
inf |
| 1006 |
CN |
@CHINA214 |
600016.SH |
0.534106 |
-665,283 |
-1,245,600 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@LOCTE1 |
300729.ZK |
2.304799 |
-248,457 |
-107,800 |
0 |
0 |
0 |
0 |
inf |
| 463 |
CN |
@BIOTH1 |
688177.SH |
2.914811 |
-51,067 |
-17,520 |
0 |
0 |
0 |
0 |
inf |
| 460 |
CN |
@BEIJI92 |
300073.ZK |
6.410654 |
-238,476 |
-37,200 |
0 |
0 |
0 |
0 |
inf |
| 459 |
CN |
@BEIJI39 |
600588.SH |
1.734810 |
-543,169 |
-313,100 |
0 |
0 |
0 |
0 |
inf |
| 457 |
CN |
@BEIJI318 |
603392.SH |
10.098333 |
-122,190 |
-12,100 |
0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@STHNB2 |
000906.ZK |
0.920540 |
-14,913 |
-16,200 |
0 |
0 |
0 |
0 |
inf |
| 455 |
CN |
@BEIJI165 |
603588.SH |
0.728703 |
-209,446 |
-287,423 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@PHARM149 |
300725.ZK |
4.746230 |
-58,379 |
-12,300 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@JIANG86 |
002304.ZK |
11.662008 |
-148,108 |
-12,700 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@GUANG49 |
000531.ZK |
0.797709 |
-18,188 |
-22,800 |
0 |
0 |
0 |
0 |
inf |
| 453 |
CN |
@BEIJI117 |
300291.ZK |
0.763206 |
-13,835 |
-18,127 |
0 |
0 |
0 |
0 |
inf |
| 992 |
CN |
@ZHEJI75 |
002203.ZK |
1.305593 |
-28,592 |
-21,900 |
0 |
0 |
0 |
0 |
inf |
| 292 |
JP |
@NETON3 |
7518.T |
29.013600 |
-8,704 |
-300 |
0 |
0 |
700 |
20,310 |
inf |
| 450 |
CN |
@ASRAA1 |
688220.SH |
5.336921 |
-70,138 |
-13,142 |
0 |
0 |
0 |
0 |
inf |
| 448 |
CN |
@ANHUI43 |
002230.ZK |
6.751543 |
-1,259,838 |
-186,600 |
0 |
0 |
0 |
0 |
inf |
| 447 |
CN |
@ANHUI137 |
688639.SH |
4.747610 |
-370 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@YUNNA4 |
000878.ZK |
1.737570 |
-6,429 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@YUJIA1 |
300740.ZK |
1.697547 |
-49,154 |
-28,956 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@DALIA15 |
600346.SH |
1.966670 |
-53,297 |
-27,100 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@HEALT111 |
603313.SH |
0.931581 |
-21,752 |
-23,350 |
0 |
0 |
0 |
0 |
inf |
| 594 |
CN |
@SUZHO84 |
301030.ZK |
3.878136 |
-37,831 |
-9,755 |
0 |
0 |
0 |
0 |
inf |
| 603 |
CN |
@TONYE1 |
603595.SH |
2.648449 |
-92,431 |
-34,900 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@FOSHA12 |
002911.ZK |
1.636821 |
-137,657 |
-84,100 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@SHAND161 |
300677.ZK |
3.615912 |
-108,116 |
-29,900 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SHANG341 |
688680.SH |
5.189249 |
-9,502 |
-1,831 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@WUXIL3 |
300450.ZK |
3.373012 |
-295,476 |
-87,600 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@HONYU1 |
300345.ZK |
0.877756 |
-16,677 |
-19,000 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@WGTEC1 |
603773.SH |
3.218439 |
-16,414 |
-5,100 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@HENGD6 |
603103.SH |
1.836939 |
-11,022 |
-6,000 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@BEIJI291 |
688066.SH |
3.277783 |
-122,632 |
-37,413 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@SQIAN1 |
600662.SH |
0.703861 |
-40,472 |
-57,500 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@CHONG23 |
600729.SH |
3.626953 |
-274,923 |
-75,800 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@WUHAN47 |
603220.SH |
2.972776 |
-57,375 |
-19,300 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@JILIN3 |
600189.SH |
0.990926 |
-133,577 |
-134,800 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@NATIO186 |
300077.ZK |
3.813270 |
-81,985 |
-21,500 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@GALAX39 |
688728.SH |
2.262016 |
-19,053 |
-8,423 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@CHIPS11 |
688595.SH |
5.382465 |
-44,508 |
-8,269 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@CHINA102 |
600088.SH |
2.453852 |
-153,611 |
-62,600 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@GREEE1 |
000651.ZK |
5.699893 |
-772,906 |
-135,600 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@SHNZH1 |
000060.ZK |
0.655557 |
-131,898 |
-201,200 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@TIBET2 |
000762.ZK |
3.270882 |
-101,724 |
-31,100 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@WUHAN46 |
002932.ZK |
2.619466 |
-7,858 |
-3,000 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@ZHEJI183 |
603799.SH |
4.475726 |
-492,777 |
-110,100 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@SICHU53 |
002466.ZK |
5.494255 |
-603,269 |
-109,800 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@GUANG371 |
300900.ZK |
2.981059 |
-123,714 |
-41,500 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@SHNTE4 |
000025.ZK |
2.412448 |
-89,984 |
-37,300 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@LIUZH3 |
601003.SH |
0.405755 |
-34,936 |
-86,100 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@NAVIN2 |
002405.ZK |
1.331815 |
-123,859 |
-93,000 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@CHINA1135 |
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NZ |
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CN |
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CN |
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600481.SH |
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CN |
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CN |
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CN |
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002031.ZK |
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CN |
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600734.SH |
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CN |
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CN |
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688561.SH |
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CN |
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CN |
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002865.ZK |
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CN |
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300379.ZK |
2.539419 |
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CN |
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603477.SH |
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CN |
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600655.SH |
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CN |
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CN |
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CN |
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CN |
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688063.SH |
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CN |
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CN |
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CN |
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CN |
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CN |
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CN |
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603233.SH |
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CN |
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CN |
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CN |
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CN |
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300014.ZK |
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CN |
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CN |
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CN |
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CN |
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TW |
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CN |
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CN |
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CN |
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CN |
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CN |
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CN |
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CN |
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TH |
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| 715 |
CN |
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12000 |
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| 822 |
CN |
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9000 |
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| 801 |
CN |
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183400 |
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1.37 |
| 898 |
CN |
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6600 |
6679 |
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1.18 |
| 937 |
CN |
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0.510644 |
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52000 |
51991 |
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1.09 |
| 923 |
CN |
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002646.ZK |
1.436704 |
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13200 |
19835 |
-13200 |
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1.08 |