totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
3 |
-344,895 |
| CN |
98 |
-22,907,981 |
| HK |
3 |
-442,982 |
| JP |
4 |
-367,378 |
| TH |
1 |
-379,047 |
| TW |
4 |
-503,141 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 254 |
TW |
@ICHIU1 |
2486.TW |
3.507487 |
-21,045 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@MILKY5 |
603713.SH |
6.749135 |
-33,071 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 520 |
CN |
@NANJI2 |
000727.ZK |
0.413719 |
-224,643 |
-542,985 |
0 |
0 |
0.0 |
0 |
inf |
| 744 |
CN |
@GSDUY1 |
002219.ZK |
0.401307 |
-49,473 |
-123,280 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@SHENZ323 |
688559.SH |
4.841891 |
-227,869 |
-47,062 |
0 |
0 |
0.0 |
0 |
inf |
| 517 |
CN |
@MABWE1 |
688062.SH |
2.723650 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@GUANG340 |
688388.SH |
2.287865 |
-63,015 |
-27,543 |
0 |
0 |
0.0 |
0 |
inf |
| 512 |
CN |
@KBCCO2 |
688598.SH |
3.535918 |
-343 |
-97 |
0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@JIANG69 |
600461.SH |
1.257706 |
-190,165 |
-151,200 |
0 |
0 |
0.0 |
0 |
inf |
| 253 |
HK |
@CNCYB2 |
0241.HK |
0.777374 |
-298,512 |
-384,000 |
0 |
0 |
0.0 |
0 |
inf |
| 752 |
CN |
@ZHEJI24 |
600477.SH |
0.415098 |
-61,725 |
-148,700 |
0 |
0 |
0.0 |
0 |
inf |
| 754 |
CN |
@CHENZ2 |
002716.ZK |
0.496463 |
-27,057 |
-54,500 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@BEIJI198 |
002819.ZK |
3.992387 |
-363 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@CHINA2189 |
603505.SH |
3.268379 |
-210,824 |
-64,504 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@ZHUZH7 |
601636.SH |
0.779171 |
-167,444 |
-214,900 |
0 |
0 |
0.0 |
0 |
inf |
| 773 |
CN |
@GUIZH5 |
600395.SH |
0.672983 |
-293,757 |
-436,500 |
0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@GUANG112 |
002240.ZK |
1.870010 |
-94,248 |
-50,400 |
0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@JINHU2 |
000818.ZK |
5.583827 |
-347,286 |
-62,195 |
0 |
0 |
20200.0 |
112,793 |
inf |
| 572 |
CN |
@KUNMI6 |
002059.ZK |
0.736420 |
-86,395 |
-117,318 |
0 |
0 |
0.0 |
0 |
inf |
| 797 |
CN |
@SHAND207 |
301035.ZK |
6.978060 |
-14,654 |
-2,100 |
0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@SPORT41 |
600732.SH |
1.817605 |
-203,572 |
-112,000 |
0 |
0 |
0.0 |
0 |
inf |
| 738 |
CN |
@BEIJI194 |
300523.ZK |
3.054624 |
-174,544 |
-57,141 |
0 |
0 |
0.0 |
0 |
inf |
| 151 |
JP |
@FIELD8 |
2767.T |
10.348639 |
-203,868 |
-19,700 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@BEIJI107 |
300229.ZK |
3.753810 |
-179,432 |
-47,800 |
0 |
0 |
10000.0 |
37,538 |
inf |
| 678 |
CN |
@KINGC7 |
603355.SH |
3.353883 |
-26,539 |
-7,913 |
0 |
0 |
0.0 |
0 |
inf |
| 585 |
CN |
@SANJI2 |
000403.ZK |
2.900170 |
-19,199 |
-6,620 |
0 |
0 |
0.0 |
0 |
inf |
| 589 |
CN |
@WUJIA1 |
000301.ZK |
1.224608 |
-322,317 |
-263,200 |
0 |
0 |
0.0 |
0 |
inf |
| 622 |
CN |
@SICHU48 |
601107.SH |
0.667467 |
-39,919 |
-59,807 |
0 |
0 |
0.0 |
0 |
inf |
| 546 |
CN |
@SUZHO84 |
301030.ZK |
2.982914 |
-81,896 |
-27,455 |
0 |
0 |
0.0 |
0 |
inf |
| 648 |
CN |
@SHNZH1 |
000060.ZK |
0.634369 |
-185,172 |
-291,900 |
0 |
0 |
0.0 |
0 |
inf |
| 655 |
CN |
@JIANG3 |
600072.SH |
1.682457 |
-381,985 |
-227,040 |
0 |
0 |
0.0 |
0 |
inf |
| 669 |
CN |
@SICHU59 |
603077.SH |
0.260643 |
-731,851 |
-2,807,867 |
0 |
0 |
0.0 |
0 |
inf |
| 208 |
HK |
@PAGOO1 |
1833.HK |
1.198237 |
-125,787 |
-104,977 |
0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@LOCTE1 |
300729.ZK |
2.421634 |
-220,998 |
-91,260 |
0 |
0 |
12200.0 |
29,544 |
inf |
| 733 |
CN |
@BEIJI104 |
300212.ZK |
4.117883 |
-962,349 |
-233,700 |
0 |
0 |
4300.0 |
17,707 |
inf |
| 701 |
CN |
@TIANJ24 |
000537.ZK |
1.162550 |
-349,463 |
-300,600 |
0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@SHAND103 |
300308.ZK |
16.373616 |
-982 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 706 |
CN |
@BESTE6 |
688608.SH |
51.838969 |
-67,391 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 536 |
CN |
@SHANX14 |
600740.SH |
0.514390 |
-93,412 |
-181,597 |
0 |
0 |
0.0 |
0 |
inf |
| 710 |
CN |
@PIOTE1 |
688072.SH |
23.693683 |
-471,101 |
-19,883 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@JIANG73 |
002176.ZK |
1.100492 |
-149,997 |
-136,300 |
0 |
0 |
0.0 |
0 |
inf |
| 528 |
CN |
@RUNJI1 |
002929.ZK |
9.441067 |
-158,610 |
-16,800 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@NAFIN1 |
000737.ZK |
1.254947 |
-130,515 |
-104,000 |
0 |
0 |
0.0 |
0 |
inf |
| 802 |
CN |
@HCSEM1 |
300323.ZK |
1.192890 |
-10,975 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@LEPUM1 |
300003.ZK |
1.681078 |
-15,298 |
-9,100 |
0 |
0 |
0.0 |
0 |
inf |
| 315 |
AU |
@SEEKL1 |
SEK.AX |
16.174459 |
-122,505 |
-7,574 |
0 |
0 |
0.0 |
0 |
inf |
| 231 |
AU |
@ENDEA53 |
EDV.AX |
2.829258 |
-106,502 |
-37,643 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@VATSL1 |
300755.ZK |
2.576089 |
-28,079 |
-10,900 |
0 |
0 |
0.0 |
0 |
inf |
| 887 |
CN |
@SHANG39 |
600841.SH |
0.692290 |
-20,976 |
-30,300 |
0 |
0 |
0.0 |
0 |
inf |
| 316 |
HK |
@SUNAC1 |
1918.HK |
0.245825 |
-18,683 |
-76,000 |
0 |
0 |
0.0 |
0 |
inf |
| 897 |
CN |
@SHENZ155 |
300568.ZK |
1.556962 |
-104,005 |
-66,800 |
0 |
0 |
0.0 |
0 |
inf |
| 879 |
CN |
@GUANG72 |
600433.SH |
0.442679 |
-40,726 |
-92,000 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@CHINA284 |
000002.ZK |
1.050846 |
-49,915 |
-47,500 |
0 |
0 |
68300.0 |
71,773 |
inf |
| 860 |
CN |
@BEIJI74 |
300010.ZK |
1.202543 |
-8,418 |
-7,000 |
0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@SJINQ2 |
600639.SH |
1.470081 |
-33,959 |
-23,100 |
0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@HUNAN30 |
002261.ZK |
5.758967 |
-165,058 |
-28,661 |
0 |
0 |
0.0 |
0 |
inf |
| 853 |
CN |
@ZHENG1 |
600121.SH |
0.519907 |
-308,580 |
-593,530 |
0 |
0 |
0.0 |
0 |
inf |
| 911 |
CN |
@IRAYT1 |
688301.SH |
15.831646 |
-1,457 |
-92 |
0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@TANSU1 |
300872.ZK |
2.627116 |
-64,393 |
-24,511 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@GUANG124 |
002400.ZK |
1.319763 |
-165,366 |
-125,300 |
0 |
0 |
0.0 |
0 |
inf |
| 811 |
CN |
@SHANG208 |
601595.SH |
3.665550 |
-13,196 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@BEIJI117 |
300291.ZK |
0.736420 |
-13,550 |
-18,400 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@SLIGH1 |
600605.SH |
5.102533 |
-37,422 |
-7,334 |
0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@YIPIN1 |
300723.ZK |
2.781570 |
-24,478 |
-8,800 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@SHAND15 |
600180.SH |
0.564037 |
-20,869 |
-37,000 |
0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@SHENZ280 |
300769.ZK |
4.978419 |
-60,737 |
-12,200 |
0 |
0 |
0.0 |
0 |
inf |
| 836 |
CN |
@SHANG113 |
002568.ZK |
3.542813 |
-949,120 |
-267,900 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@KINGS98 |
688037.SH |
13.101099 |
-136,251 |
-10,400 |
0 |
0 |
0.0 |
0 |
inf |
| 408 |
JP |
@DAIKI6 |
3350.T |
41.595499 |
-20,798 |
-500 |
0 |
0 |
0.0 |
0 |
inf |
| 940 |
CN |
@DONGH10 |
300354.ZK |
6.757409 |
-20,948 |
-3,100 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@HAINA2 |
000886.ZK |
0.961207 |
-12,784 |
-13,300 |
0 |
0 |
0.0 |
0 |
inf |
| 307 |
JP |
@KOKUS12 |
6525.T |
24.307579 |
-46,184 |
-1,900 |
0 |
0 |
0.0 |
0 |
inf |
| 831 |
CN |
@QINGD55 |
688556.SH |
1.423193 |
-75,902 |
-53,332 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@ZHEJI193 |
002758.ZK |
1.293561 |
-22,664 |
-17,521 |
0 |
0 |
0.0 |
0 |
inf |
| 255 |
AU |
@RAMSA1 |
RHC.AX |
21.820264 |
-115,887 |
-5,311 |
0 |
0 |
1096.0 |
23,915 |
inf |
| 739 |
CN |
@JIANG132 |
601028.SH |
1.606608 |
-166,968 |
-103,926 |
100 |
83 |
-83.0 |
-133 |
1,252.12 |
| 427 |
TW |
@NEWER2 |
4909.TWO |
3.156739 |
-9,470 |
-3,000 |
0 |
25 |
0.0 |
0 |
120.00 |
| 527 |
CN |
@PINGD1 |
601666.SH |
1.203922 |
-116,785 |
-97,004 |
0 |
1266 |
0.0 |
0 |
76.62 |
| 463 |
CN |
@BEIJI94 |
002439.ZK |
2.565058 |
-381,168 |
-148,600 |
0 |
2727 |
0.0 |
0 |
54.49 |
| 462 |
CN |
@BEIJI92 |
300073.ZK |
6.174066 |
-332,708 |
-53,888 |
1500 |
1588 |
-1588.0 |
-9,804 |
33.93 |
| 508 |
CN |
@JIAYO1 |
603871.SH |
2.225808 |
-427,400 |
-192,020 |
8600 |
8597 |
-8597.0 |
-19,135 |
22.34 |
| 772 |
CN |
@ROBOT8 |
300757.ZK |
27.886036 |
-153,373 |
-5,500 |
0 |
383 |
0.0 |
0 |
14.36 |
| 592 |
CN |
@ZHEJI344 |
688298.SH |
4.135811 |
-497,803 |
-120,364 |
8600 |
8631 |
-8631.0 |
-35,696 |
13.95 |
| 820 |
CN |
@WUHAN4 |
600133.SH |
1.419056 |
-156,806 |
-110,500 |
0 |
13354 |
0.0 |
0 |
8.27 |
| 581 |
CN |
@BEIJI317 |
002985.ZK |
3.380083 |
-21,338 |
-6,313 |
800 |
805 |
-805.0 |
-2,721 |
7.84 |
| 884 |
CN |
@BEIJI195 |
603569.SH |
1.005337 |
-139,742 |
-139,000 |
11900 |
21191 |
-20800.0 |
-20,911 |
6.56 |
| 545 |
CN |
@SUZHO65 |
688266.SH |
10.246439 |
-1,132,457 |
-110,522 |
0 |
18712 |
8200.0 |
84,021 |
5.91 |
| 910 |
CN |
@GUANG49 |
000531.ZK |
0.855019 |
-33,153 |
-38,775 |
6600 |
6575 |
-6575.0 |
-5,622 |
5.90 |
| 918 |
CN |
@SHENZ56 |
002356.ZK |
0.428889 |
-67,309 |
-156,938 |
19900 |
29438 |
-29438.0 |
-12,626 |
5.33 |
| 793 |
CN |
@SHENZ378 |
301308.ZK |
13.418284 |
-426,701 |
-31,800 |
0 |
6022 |
0.0 |
0 |
5.28 |
| 932 |
CN |
@GANSU6 |
000552.ZK |
0.348903 |
-17,958 |
-51,471 |
12300 |
12171 |
-12171.0 |
-4,246 |
4.23 |
| 867 |
CN |
@CHONG44 |
300122.ZK |
3.702785 |
-224,759 |
-60,700 |
4300 |
22011 |
-7500.0 |
-27,771 |
2.76 |
| 547 |
CN |
@SZBEA1 |
002243.ZK |
1.227366 |
-129,855 |
-105,800 |
0 |
39132 |
0.0 |
0 |
2.70 |
| 613 |
CN |
@WANDA6 |
002739.ZK |
1.581785 |
-56,411 |
-35,663 |
0 |
14591 |
0.0 |
0 |
2.44 |
| 792 |
CN |
@BEIJI39 |
600588.SH |
2.424393 |
-965,151 |
-398,100 |
0 |
180852 |
66900.0 |
162,192 |
2.20 |
| 12 |
TW |
@EGIST1 |
6462.TWO |
4.666483 |
-424,650 |
-91,000 |
0 |
43868 |
0.0 |
0 |
2.07 |
| 76 |
TW |
@ALCOR3 |
8054.TWO |
3.690487 |
-47,976 |
-13,000 |
0 |
6465 |
0.0 |
0 |
2.01 |
| 550 |
CN |
@TONGK14 |
601233.SH |
1.722450 |
-673,133 |
-390,800 |
0 |
194484 |
0.0 |
0 |
2.01 |
| 590 |
CN |
@YANTA13 |
002254.ZK |
1.368031 |
-327,096 |
-239,100 |
8300 |
125092 |
-14500.0 |
-19,836 |
1.91 |
| 926 |
CN |
@KEDAG1 |
600986.SH |
1.377684 |
-26,038 |
-18,900 |
0 |
10012 |
0.0 |
0 |
1.89 |
| 791 |
CN |
@XINJI2 |
600089.SH |
1.683836 |
-1,910,076 |
-1,134,360 |
0 |
607704 |
0.0 |
0 |
1.87 |
| 962 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.426039 |
-379,047 |
-889,700 |
0 |
479795 |
0.0 |
0 |
1.85 |
| 769 |
CN |
@SINOH12 |
601669.SH |
0.689532 |
-1,453,326 |
-2,107,700 |
0 |
1265036 |
69400.0 |
47,853 |
1.67 |
| 935 |
CN |
@SHENZ409 |
301325.ZK |
10.287812 |
-22,633 |
-2,200 |
0 |
1347 |
0.0 |
0 |
1.63 |
| 937 |
CN |
@XINJI14 |
600581.SH |
0.417856 |
-27,012 |
-64,645 |
40200 |
40145 |
-40145.0 |
-16,775 |
1.61 |
| 837 |
CN |
@HUNAN2 |
000799.ZK |
6.354723 |
-646,568 |
-101,746 |
46900 |
63946 |
-63946.0 |
-406,359 |
1.59 |
| 750 |
CN |
@STARP20 |
603290.SH |
13.208666 |
-514,610 |
-38,960 |
0 |
25196 |
0.0 |
0 |
1.55 |
| 502 |
CN |
@HOSHI7 |
603260.SH |
7.630356 |
-1,297,161 |
-170,000 |
0 |
111798 |
0.0 |
0 |
1.52 |
| 743 |
CN |
@DASHE1 |
603233.SH |
2.093418 |
-347,507 |
-166,000 |
0 |
116551 |
0.0 |
0 |
1.42 |
| 540 |
CN |
@SHENZ50 |
601139.SH |
0.897770 |
-457,268 |
-509,337 |
0 |
377096 |
0.0 |
0 |
1.35 |
| 344 |
JP |
@KAIHA1 |
3133.T |
7.977494 |
-96,528 |
-12,100 |
0 |
9300 |
0.0 |
0 |
1.30 |
| 660 |
CN |
@SHANG386 |
688212.SH |
5.861018 |
-50,012 |
-8,533 |
0 |
7325 |
0.0 |
0 |
1.16 |
| 671 |
CN |
@SPUDO2 |
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