totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
3 |
-374,665 |
| CN |
109 |
-22,374,952 |
| HK |
1 |
-84,090 |
| JP |
3 |
-340,103 |
| TH |
1 |
-397,514 |
| TW |
2 |
-85,676 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 838 |
CN |
@KELIS1 |
603662.SH |
10.351551 |
-13,457 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 831 |
CN |
@HUAYI4 |
300027.ZK |
0.478858 |
-0 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 263 |
AU |
@RAMSA1 |
RHC.AX |
21.479708 |
-160,067 |
-7,452 |
0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@ZHEJI261 |
603033.SH |
1.810085 |
-19,006 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@ZHONG8 |
600787.SH |
0.853736 |
-84,605 |
-99,100 |
0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@WUHAN4 |
600133.SH |
1.376376 |
-166,404 |
-120,900 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@SHENZ280 |
300769.ZK |
4.891197 |
-44,779 |
-9,155 |
0 |
0 |
0.0 |
0 |
inf |
| 842 |
CN |
@MIRAC10 |
300848.ZK |
2.349142 |
-62,252 |
-26,500 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@SHANG208 |
601595.SH |
3.967684 |
-133,314 |
-33,600 |
0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@QINGD60 |
688677.SH |
5.431622 |
-478 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 829 |
CN |
@GUOCH1 |
300520.ZK |
3.503876 |
-115,810 |
-33,052 |
0 |
0 |
0.0 |
0 |
inf |
| 340 |
AU |
@SEEKL1 |
SEK.AX |
15.067204 |
-114,119 |
-7,574 |
0 |
0 |
0.0 |
0 |
inf |
| 822 |
CN |
@HCSEM1 |
300323.ZK |
1.100006 |
-10,120 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 817 |
CN |
@SHAND207 |
301035.ZK |
6.534365 |
-15,029 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 813 |
CN |
@SHENZ378 |
301308.ZK |
11.686882 |
-544,609 |
-46,600 |
0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@SKYVE1 |
688361.SH |
12.920969 |
-62,021 |
-4,800 |
0 |
0 |
0.0 |
0 |
inf |
| 807 |
CN |
@SHAND186 |
300821.ZK |
1.149260 |
-17,469 |
-15,200 |
0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@LEPUM1 |
300003.ZK |
1.596651 |
-10,378 |
-6,500 |
0 |
0 |
0.0 |
0 |
inf |
| 804 |
CN |
@JINHU2 |
000818.ZK |
4.138705 |
-341,009 |
-82,395 |
0 |
0 |
0.0 |
0 |
inf |
| 329 |
JP |
@KOKUS12 |
6525.T |
17.712010 |
-38,966 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 857 |
CN |
@HEFEI6 |
002208.ZK |
0.983712 |
-64,925 |
-66,000 |
0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@BAODI4 |
300446.ZK |
2.369666 |
-72,986 |
-30,800 |
0 |
0 |
0.0 |
0 |
inf |
| 862 |
CN |
@COSCO13 |
600641.SH |
2.117922 |
-27,957 |
-13,200 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@NATIO186 |
300077.ZK |
3.446413 |
-66,516 |
-19,300 |
0 |
0 |
0.0 |
0 |
inf |
| 919 |
CN |
@WUXID2 |
300842.ZK |
5.896800 |
-18,870 |
-3,200 |
0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@SHANG87 |
300008.ZK |
0.643038 |
-121,663 |
-189,200 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@JIANG26 |
600400.SH |
0.333833 |
-29,420 |
-88,127 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@BIWIN1 |
688525.SH |
8.429277 |
-8,429 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@BEIJI167 |
300418.ZK |
5.630006 |
-157,077 |
-27,900 |
0 |
0 |
0.0 |
0 |
inf |
| 896 |
CN |
@BEIJI74 |
300010.ZK |
1.167046 |
-17,039 |
-14,600 |
0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@HUNAN30 |
002261.ZK |
4.130496 |
-118,384 |
-28,661 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@ZHENG1 |
600121.SH |
0.532217 |
-244,500 |
-459,400 |
0 |
0 |
0.0 |
0 |
inf |
| 213 |
HK |
@PAGOO1 |
1833.HK |
0.801032 |
-84,090 |
-104,977 |
0 |
0 |
0.0 |
0 |
inf |
| 883 |
CN |
@GUANG124 |
002400.ZK |
1.333963 |
-29,481 |
-22,100 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@ASRAA1 |
688220.SH |
10.400806 |
-30,162 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@SLIGH1 |
600605.SH |
5.111472 |
-151,300 |
-29,600 |
0 |
0 |
0.0 |
0 |
inf |
| 875 |
CN |
@NINGB87 |
300953.ZK |
18.109059 |
-68,814 |
-3,800 |
0 |
0 |
0.0 |
0 |
inf |
| 237 |
AU |
@ENDEA53 |
EDV.AX |
2.669262 |
-100,479 |
-37,643 |
0 |
0 |
0.0 |
0 |
inf |
| 240 |
JP |
@INFOR78 |
9338.T |
29.951753 |
-77,875 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 867 |
CN |
@HUNAN2 |
000799.ZK |
6.478271 |
-334,279 |
-51,600 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@SHANG113 |
002568.ZK |
3.286338 |
-665,155 |
-202,400 |
0 |
0 |
0.0 |
0 |
inf |
| 791 |
CN |
@GUIZH5 |
600395.SH |
0.679979 |
-315,238 |
-463,600 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@ROBOT8 |
300757.ZK |
24.767926 |
-113,932 |
-4,600 |
0 |
0 |
0.0 |
0 |
inf |
| 923 |
CN |
@GANSU6 |
000552.ZK |
0.358460 |
-11,901 |
-33,200 |
0 |
0 |
0.0 |
0 |
inf |
| 537 |
CN |
@SHANX14 |
600740.SH |
0.524008 |
-134,129 |
-255,967 |
0 |
0 |
0.0 |
0 |
inf |
| 461 |
CN |
@BEIJI92 |
300073.ZK |
5.764088 |
-63,981 |
-11,100 |
0 |
0 |
0.0 |
0 |
inf |
| 462 |
CN |
@BEIJI94 |
002439.ZK |
2.398396 |
-318,027 |
-132,600 |
0 |
0 |
0.0 |
0 |
inf |
| 701 |
CN |
@BANBA1 |
603398.SH |
2.189067 |
-60,199 |
-27,500 |
0 |
0 |
0.0 |
0 |
inf |
| 480 |
CN |
@CSPAP1 |
002511.ZK |
0.919408 |
-61,600 |
-67,000 |
0 |
0 |
0.0 |
0 |
inf |
| 491 |
CN |
@GUANG321 |
300738.ZK |
2.156231 |
-186,945 |
-86,700 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@SICHU59 |
603077.SH |
0.265424 |
-745,276 |
-2,807,867 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@GUANG32 |
600310.SH |
0.584207 |
-14,313 |
-24,500 |
0 |
0 |
0.0 |
0 |
inf |
| 528 |
CN |
@PINGD1 |
601666.SH |
1.238191 |
-317,967 |
-256,800 |
0 |
0 |
0.0 |
0 |
inf |
| 547 |
CN |
@SUZHO84 |
301030.ZK |
2.941559 |
-80,760 |
-27,455 |
0 |
0 |
0.0 |
0 |
inf |
| 789 |
CN |
@ZHUZH7 |
601636.SH |
0.786696 |
-169,061 |
-214,900 |
0 |
0 |
0.0 |
0 |
inf |
| 571 |
CN |
@BEIJI16 |
600861.SH |
2.483222 |
-116,831 |
-47,048 |
0 |
0 |
0.0 |
0 |
inf |
| 590 |
CN |
@VERIS21 |
688521.SH |
7.840964 |
-402,759 |
-51,366 |
0 |
0 |
0.0 |
0 |
inf |
| 593 |
CN |
@YANTA13 |
002254.ZK |
1.284709 |
-757,060 |
-589,285 |
0 |
0 |
0.0 |
0 |
inf |
| 595 |
CN |
@ZHEJI344 |
688298.SH |
4.085347 |
-478,296 |
-117,076 |
0 |
0 |
0.0 |
0 |
inf |
| 673 |
CN |
@CHENG7 |
600733.SH |
1.165678 |
-312,518 |
-268,100 |
0 |
0 |
0.0 |
0 |
inf |
| 618 |
CN |
@WANDA6 |
002739.ZK |
1.867548 |
-12,070 |
-6,463 |
0 |
0 |
0.0 |
0 |
inf |
| 621 |
CN |
@AUTEL3 |
688208.SH |
5.913218 |
-231 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 629 |
CN |
@XIANT5 |
300775.ZK |
3.153625 |
-150,428 |
-47,700 |
0 |
0 |
0.0 |
0 |
inf |
| 711 |
CN |
@LOCTE1 |
300729.ZK |
2.245162 |
-410,651 |
-182,905 |
0 |
0 |
0.0 |
0 |
inf |
| 716 |
CN |
@TIANJ24 |
000537.ZK |
1.153365 |
-302,989 |
-262,700 |
0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@SHAND103 |
300308.ZK |
14.792621 |
-888 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 719 |
CN |
@SUZHO21 |
300390.ZK |
3.160467 |
-159,003 |
-50,310 |
0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@HEBEI2 |
600155.SH |
1.050752 |
-143,743 |
-136,800 |
0 |
0 |
0.0 |
0 |
inf |
| 780 |
CN |
@JILIN24 |
002501.ZK |
0.236693 |
-6 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 779 |
CN |
@GUANG303 |
603882.SH |
4.514951 |
-239,812 |
-53,115 |
0 |
0 |
0.0 |
0 |
inf |
| 775 |
CN |
@CHINA2189 |
603505.SH |
3.286338 |
-342,436 |
-104,200 |
0 |
0 |
0.0 |
0 |
inf |
| 774 |
CN |
@BEIJI198 |
002819.ZK |
3.899276 |
-355 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 772 |
CN |
@SICHU28 |
600039.SH |
0.948140 |
-115,009 |
-121,300 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@CHENZ2 |
002716.ZK |
0.500749 |
-27,291 |
-54,500 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@XIANB2 |
688333.SH |
7.211609 |
-114,347 |
-15,856 |
0 |
0 |
0.0 |
0 |
inf |
| 763 |
CN |
@SINEN1 |
300827.ZK |
4.850151 |
-134,349 |
-27,700 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@SHENZ323 |
688559.SH |
4.687339 |
-197,159 |
-42,062 |
0 |
0 |
0.0 |
0 |
inf |
| 755 |
CN |
@BEIJI194 |
300523.ZK |
2.896409 |
-197,043 |
-68,030 |
0 |
0 |
0.0 |
0 |
inf |
| 754 |
CN |
@SHNTE4 |
000025.ZK |
2.265684 |
-154,746 |
-68,300 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@FOSHA5 |
002291.ZK |
1.000130 |
-3 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 751 |
CN |
@BEIJI107 |
300229.ZK |
3.833604 |
-246,884 |
-64,400 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@LUOYA13 |
300850.ZK |
2.774642 |
-226,175 |
-81,515 |
0 |
0 |
0.0 |
0 |
inf |
| 737 |
CN |
@JIANG73 |
002176.ZK |
1.005603 |
-134,952 |
-134,200 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@ZHEJI40 |
002006.ZK |
2.513322 |
-45,742 |
-18,200 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@GUANG72 |
600433.SH |
0.444654 |
-34,594 |
-77,800 |
0 |
0 |
0.0 |
0 |
inf |
| 666 |
CN |
@YUNNA5 |
000948.ZK |
2.501009 |
-42,517 |
-17,000 |
0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@LONGY1 |
600491.SH |
0.519903 |
-31,662 |
-60,900 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@FUJIA34 |
002229.ZK |
1.805980 |
-162,358 |
-89,900 |
0 |
0 |
0.0 |
0 |
inf |
| 935 |
CN |
@SICHU51 |
002366.ZK |
0.679979 |
-52,834 |
-77,700 |
0 |
0 |
0.0 |
0 |
inf |
| 77 |
TW |
@ALCOR3 |
8054.TWO |
3.803091 |
-38,031 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@SHANG39 |
600841.SH |
0.682715 |
-12,289 |
-18,000 |
0 |
0 |
0.0 |
0 |
inf |
| 156 |
JP |
@FIELD8 |
2767.T |
11.333096 |
-223,262 |
-19,700 |
0 |
0 |
0.0 |
0 |
inf |
| 944 |
CN |
@HAINA2 |
000886.ZK |
0.905726 |
-61,318 |
-67,700 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@PHARM149 |
300725.ZK |
5.101894 |
-44,897 |
-8,800 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@BEIJI117 |
300291.ZK |
0.804482 |
-6,597 |
-8,200 |
0 |
0 |
0.0 |
0 |
inf |
| 937 |
CN |
@WUHAN59 |
301127.ZK |
2.250634 |
-34,210 |
-15,200 |
0 |
0 |
0.0 |
0 |
inf |
| 939 |
CN |
@XIANC1 |
000721.ZK |
1.238191 |
-15,106 |
-12,200 |
0 |
0 |
0.0 |
0 |
inf |
| 929 |
CN |
@EAGLE146 |
002922.ZK |
2.598150 |
-38,193 |
-14,700 |
0 |
0 |
0.0 |
0 |
inf |
| 548 |
CN |
@SZBEA1 |
002243.ZK |
1.217669 |
-192,026 |
-157,700 |
0 |
79 |
0.0 |
0 |
1,996.20 |
| 769 |
CN |
@ZHEJI24 |
600477.SH |
0.387191 |
-62,648 |
-161,800 |
0 |
125 |
0.0 |
0 |
1,294.40 |
| 664 |
CN |
@JIANG3 |
600072.SH |
1.704736 |
-930,757 |
-545,983 |
21500 |
21543 |
-21543.0 |
-36,725 |
25.34 |
| 686 |
CN |
@WUXIH1 |
600475.SH |
1.243664 |
-104,219 |
-83,800 |
0 |
3888 |
0.0 |
0 |
21.55 |
| 742 |
CN |
@NAFIN1 |
000737.ZK |
1.306599 |
-146,470 |
-112,100 |
0 |
10904 |
0.0 |
0 |
10.28 |
| 812 |
CN |
@BEIJI39 |
600588.SH |
2.380610 |
-1,147,930 |
-482,200 |
6300 |
70661 |
-11000.0 |
-26,187 |
6.82 |
| 858 |
CN |
@QINGD55 |
688556.SH |
1.433839 |
-163,820 |
-114,253 |
19200 |
19166 |
-19166.0 |
-27,481 |
5.96 |
| 756 |
CN |
@JIANG132 |
601028.SH |
1.814189 |
-277,878 |
-153,169 |
31000 |
34169 |
-34169.0 |
-61,989 |
4.48 |
| 808 |
CN |
@SHAND206 |
688087.SH |
4.305622 |
-45,390 |
-10,542 |
0 |
2891 |
0.0 |
0 |
3.65 |
| 134 |
TW |
@ONENE1 |
4743.TWO |
2.382257 |
-47,645 |
-20,000 |
0 |
6623 |
0.0 |
0 |
3.02 |
| 574 |
CN |
@KUNMI6 |
002059.ZK |
0.749755 |
-13,659 |
-18,218 |
0 |
7485 |
61900.0 |
46,410 |
2.43 |
| 576 |
CN |
@BEIJI135 |
300379.ZK |
2.317675 |
-200,917 |
-86,689 |
2100 |
39516 |
-3600.0 |
-8,344 |
2.19 |
| 546 |
CN |
@SUZHO65 |
688266.SH |
9.127042 |
-1,103,660 |
-120,922 |
8800 |
56113 |
-15400.0 |
-140,556 |
2.15 |
| 509 |
CN |
@JIAYO1 |
603871.SH |
2.283471 |
-485,062 |
-212,423 |
0 |
101174 |
0.0 |
0 |
2.10 |
| 863 |
CN |
@KINGS98 |
688037.SH |
11.700564 |
-121,686 |
-10,400 |
200 |
5270 |
-300.0 |
-3,510 |
1.97 |
| 840 |
CN |
@SICHU36 |
600702.SH |
7.864223 |
-355,164 |
-45,162 |
27100 |
27162 |
-27162.0 |
-213,608 |
1.66 |
| 811 |
CN |
@XINJI2 |
600089.SH |
1.667795 |
-1,447,913 |
-868,160 |
19500 |
528086 |
-34100.0 |
-56,872 |
1.64 |
| 580 |
CN |
@JIANG98 |
002460.ZK |
4.888460 |
-1,882,057 |
-385,000 |
5100 |
294009 |
-8900.0 |
-43,507 |
1.31 |
| 723 |
CN |
@GUANG7 |
600098.SH |
0.846895 |
-835,970 |
-987,100 |
0 |
807812 |
0.0 |
0 |
1.22 |
| 726 |
CN |
@PIOTE1 |
688072.SH |
22.281968 |
-436,348 |
-19,583 |
1400 |
16456 |
-2400.0 |
-53,477 |
1.19 |
| 976 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.446796 |
-397,514 |
-889,700 |
0 |
776855 |
0.0 |
0 |
1.15 |