totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-22,714 |
| CN |
75 |
-15,473,887 |
| HK |
4 |
-162,824 |
| JP |
4 |
-636,863 |
| KR |
3 |
-79,046 |
| TH |
3 |
-1,407,237 |
| TW |
5 |
-432,037 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 799 |
CN |
@JUSHR1 |
300762.ZK |
2.969685 |
-110,413 |
-37,180 |
0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@GUOGU3 |
688776.SH |
11.730043 |
-446 |
-38 |
0 |
0 |
0.0 |
0 |
inf |
| 729 |
CN |
@QINGD60 |
688677.SH |
5.173886 |
-455 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@NORIN1 |
000065.ZK |
1.431836 |
-100 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 746 |
CN |
@WGTEC1 |
603773.SH |
3.465319 |
-194,058 |
-56,000 |
0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@PORTO20 |
300363.ZK |
2.423109 |
-157,987 |
-65,200 |
0 |
0 |
0.0 |
0 |
inf |
| 242 |
JP |
@KAIHA1 |
3133.T |
5.579470 |
-53,563 |
-9,600 |
0 |
0 |
0.0 |
0 |
inf |
| 776 |
CN |
@GANSU6 |
000552.ZK |
0.345568 |
-39,971 |
-115,667 |
0 |
0 |
0.0 |
0 |
inf |
| 784 |
CN |
@SICHU53 |
002466.ZK |
4.174355 |
-257,558 |
-61,700 |
0 |
0 |
0.0 |
0 |
inf |
| 231 |
JP |
@ISPAC2 |
9348.T |
5.038876 |
-201,555 |
-40,000 |
0 |
0 |
0.0 |
0 |
inf |
| 789 |
CN |
@GOERT1 |
002241.ZK |
3.598865 |
-288 |
-80 |
0 |
0 |
0.0 |
0 |
inf |
| 451 |
KR |
@SEOJI2 |
178320.KQ |
13.975835 |
-22,697 |
-1,624 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@SOLAR87 |
603105.SH |
1.214307 |
-19,429 |
-16,000 |
0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@CHENZ2 |
002716.ZK |
0.535562 |
-35,079 |
-65,500 |
0 |
0 |
0.0 |
0 |
inf |
| 822 |
CN |
@FAWCA1 |
000800.ZK |
1.113803 |
-634,422 |
-569,600 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@SLIGH1 |
600605.SH |
4.887518 |
-32,746 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 195 |
HK |
@CHINA536 |
0998.HK |
0.782953 |
-783 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 836 |
CN |
@JIANG68 |
600522.SH |
2.004571 |
-133,304 |
-66,500 |
0 |
0 |
0.0 |
0 |
inf |
| 841 |
CN |
@GANSU2 |
000981.ZK |
0.283614 |
-22,264 |
-78,500 |
0 |
0 |
0.0 |
0 |
inf |
| 188 |
HK |
@SHANG384 |
2252.HK |
2.177868 |
-52,269 |
-24,000 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@EOPTO1 |
300502.ZK |
13.508824 |
-154,001 |
-11,400 |
0 |
0 |
0.0 |
0 |
inf |
| 183 |
HK |
@CHINA1157 |
1988.HK |
0.449973 |
-108,893 |
-242,000 |
0 |
0 |
58000.0 |
26,098 |
inf |
| 854 |
CN |
@BAODI2 |
600550.SH |
1.218438 |
-9,016 |
-7,400 |
0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@NANJI38 |
002747.ZK |
2.946278 |
-76,898 |
-26,100 |
0 |
0 |
0.0 |
0 |
inf |
| 172 |
HK |
@PAGOO1 |
1833.HK |
0.899945 |
-879 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@QINGD49 |
688139.SH |
4.760856 |
-17,139 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@SHANX2 |
000767.ZK |
0.360713 |
-40,797 |
-113,100 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@XINJI2 |
600089.SH |
1.654872 |
-1,776,274 |
-1,073,360 |
0 |
0 |
8700.0 |
14,397 |
inf |
| 716 |
CN |
@HAINA49 |
688676.SH |
5.471268 |
-334 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 710 |
CN |
@GUIZH5 |
600395.SH |
0.666355 |
-423,826 |
-636,036 |
0 |
0 |
0.0 |
0 |
inf |
| 584 |
CN |
@JIANG98 |
002460.ZK |
4.657599 |
-1,669,749 |
-358,500 |
0 |
0 |
0.0 |
0 |
inf |
| 436 |
KR |
@ENCHE1 |
348370.KQ |
44.409832 |
-13,545 |
-305 |
0 |
0 |
0.0 |
0 |
inf |
| 485 |
CN |
@ANHUI137 |
688639.SH |
4.066965 |
-317 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 492 |
CN |
@BIOTH1 |
688177.SH |
2.756286 |
-193 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 499 |
CN |
@CHINA337 |
600026.SH |
1.544731 |
-19 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@GUANG321 |
300738.ZK |
3.340033 |
-94 |
-28 |
0 |
0 |
0.0 |
0 |
inf |
| 522 |
CN |
@HOSHI7 |
603260.SH |
7.552937 |
-506,802 |
-67,100 |
0 |
0 |
0.0 |
0 |
inf |
| 391 |
AU |
@BOSSE1 |
BOE.AX |
1.559307 |
-22,714 |
-14,567 |
0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@TONGK14 |
601233.SH |
1.613570 |
-76,636 |
-47,495 |
0 |
0 |
0.0 |
0 |
inf |
| 566 |
CN |
@YANTA14 |
002353.ZK |
4.992152 |
-121,484 |
-24,335 |
0 |
0 |
0.0 |
0 |
inf |
| 381 |
JP |
@GENDA4 |
9166.T |
8.809690 |
-76,644 |
-8,700 |
0 |
0 |
0.0 |
0 |
inf |
| 581 |
CN |
@BEIJI135 |
300379.ZK |
2.122973 |
-189 |
-89 |
0 |
0 |
86500.0 |
183,637 |
inf |
| 590 |
CN |
@SANJI2 |
000403.ZK |
2.968307 |
-10,448 |
-3,520 |
0 |
0 |
0.0 |
0 |
inf |
| 706 |
CN |
@DOSIL1 |
688110.SH |
4.290002 |
-150 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 615 |
CN |
@XIANT5 |
300775.ZK |
3.187212 |
-65,924 |
-20,684 |
0 |
0 |
0.0 |
0 |
inf |
| 640 |
CN |
@CHENG7 |
600733.SH |
1.184019 |
-804,777 |
-679,700 |
0 |
0 |
0.0 |
0 |
inf |
| 642 |
CN |
@SUNGR5 |
300274.ZK |
9.556131 |
-645,612 |
-67,560 |
0 |
0 |
0.0 |
0 |
inf |
| 684 |
CN |
@BANKO594 |
601229.SH |
1.356114 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 688 |
CN |
@BEIJI104 |
300212.ZK |
3.320758 |
-236 |
-71 |
0 |
0 |
0.0 |
0 |
inf |
| 692 |
CN |
@NAVIN2 |
002405.ZK |
1.206047 |
-366,035 |
-303,500 |
0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@SHENZ323 |
688559.SH |
4.262468 |
-182,353 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@STARP20 |
603290.SH |
12.096263 |
-344,260 |
-28,460 |
0 |
0 |
0.0 |
0 |
inf |
| 698 |
CN |
@ZHEJI24 |
600477.SH |
0.374480 |
-15,814 |
-42,229 |
0 |
0 |
0.0 |
0 |
inf |
| 701 |
CN |
@BEIJI198 |
002819.ZK |
3.528651 |
-321 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@GUANG303 |
603882.SH |
4.420795 |
-33,991 |
-7,689 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@TIANJ34 |
002129.ZK |
1.223945 |
-27,906 |
-22,800 |
0 |
0 |
0.0 |
0 |
inf |
| 460 |
KR |
@WIZAR1 |
051980.KQ |
2.359910 |
-42,804 |
-18,138 |
0 |
0 |
0.0 |
0 |
inf |
| 107 |
TW |
@HWANG2 |
2543.TW |
2.481852 |
-1,936 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 106 |
TW |
@HDREN1 |
6873.TW |
6.038974 |
-18,117 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@BEIJI117 |
300291.ZK |
0.702151 |
-6,600 |
-9,400 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.394756 |
-559,172 |
-1,416,500 |
0 |
0 |
0.0 |
0 |
inf |
| 918 |
CN |
@SUZHO27 |
603800.SH |
4.679627 |
-12,635 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@ZHEJI114 |
300133.ZK |
1.057356 |
-13,851 |
-13,100 |
0 |
0 |
0.0 |
0 |
inf |
| 874 |
CN |
@HIECI1 |
300809.ZK |
7.634165 |
-35,117 |
-4,600 |
0 |
14 |
0.0 |
0 |
328.57 |
| 705 |
CN |
@NINGB73 |
300763.ZK |
7.585980 |
-721,427 |
-95,100 |
0 |
683 |
0.0 |
0 |
139.24 |
| 614 |
CN |
@PEAKI2 |
688536.SH |
16.271995 |
-325,489 |
-20,003 |
0 |
892 |
0.0 |
0 |
22.42 |
| 645 |
CN |
@SICHU59 |
603077.SH |
0.250571 |
-688,115 |
-2,746,184 |
130500 |
130344 |
-130344.0 |
-32,660 |
21.07 |
| 770 |
CN |
@IRAYT1 |
688301.SH |
15.750199 |
-485,925 |
-30,852 |
1300 |
1888 |
-1888.0 |
-29,736 |
16.34 |
| 830 |
CN |
@PUTAI1 |
603659.SH |
2.527742 |
-205,758 |
-81,400 |
0 |
6154 |
0.0 |
0 |
13.23 |
| 272 |
TW |
@NEWER2 |
4909.TWO |
2.671606 |
-24,044 |
-9,000 |
0 |
1025 |
0.0 |
0 |
8.78 |
| 839 |
CN |
@SHENZ73 |
002482.ZK |
0.250571 |
-68,107 |
-271,807 |
37400 |
37212 |
-37212.0 |
-9,324 |
7.30 |
| 213 |
JP |
@MORID1 |
6993.T |
0.153502 |
-305,101 |
-1,987,600 |
35300 |
296321 |
-35300.0 |
-5,419 |
6.71 |
| 796 |
CN |
@SINOW1 |
300327.ZK |
3.280833 |
-281,167 |
-85,700 |
0 |
13945 |
0.0 |
0 |
6.15 |
| 806 |
CN |
@CSPCI1 |
300765.ZK |
5.144973 |
-341,626 |
-66,400 |
1700 |
11548 |
-2900.0 |
-14,920 |
5.75 |
| 558 |
CN |
@SUZHO84 |
301030.ZK |
2.940772 |
-105,147 |
-35,755 |
0 |
6496 |
0.0 |
0 |
5.50 |
| 840 |
CN |
@CHANG97 |
603698.SH |
2.409340 |
-126,201 |
-52,380 |
5300 |
9753 |
-9200.0 |
-22,166 |
5.37 |
| 820 |
CN |
@ANHUI93 |
603031.SH |
3.963708 |
-411,433 |
-103,800 |
0 |
28760 |
0.0 |
0 |
3.61 |
| 671 |
CN |
@SHAND103 |
300308.ZK |
13.580417 |
-785,016 |
-57,805 |
11100 |
18145 |
-18145.0 |
-246,417 |
3.19 |
| 182 |
TW |
@SOLOM6 |
2359.TW |
4.096262 |
-114,695 |
-28,000 |
0 |
9001 |
0.0 |
0 |
3.11 |
| 722 |
CN |
@BEIJI39 |
600588.SH |
2.073409 |
-438,319 |
-211,400 |
0 |
69988 |
0.0 |
0 |
3.02 |
| 725 |
CN |
@CANSI4 |
688185.SH |
8.030675 |
-674,641 |
-84,008 |
19500 |
32758 |
-32758.0 |
-263,069 |
2.56 |
| 527 |
CN |
@JIAYO1 |
603871.SH |
2.098191 |
-21,089 |
-10,051 |
4300 |
4310 |
-4310.0 |
-9,043 |
2.33 |
| 939 |
CN |
@TIBET2 |
000762.ZK |
2.910483 |
-14,439 |
-4,961 |
2300 |
2361 |
-2361.0 |
-6,872 |
2.10 |
| 363 |
TW |
@HSINL1 |
4303.TWO |
2.439685 |
-273,245 |
-112,000 |
1000 |
54000 |
-1000.0 |
-2,440 |
2.07 |
| 986 |
TH |
@ENERG202 |
EA_n.BK |
0.060686 |
-75,409 |
-1,242,600 |
0 |
660971 |
0.0 |
0 |
1.88 |
| 591 |
CN |
@WHITE34 |
000544.ZK |
1.159237 |
-106,882 |
-92,200 |
10100 |
55490 |
-17600.0 |
-20,403 |
1.66 |
| 891 |
CN |
@YUNNA43 |
300957.ZK |
5.949005 |
-69,603 |
-11,700 |
0 |
7148 |
0.0 |
0 |
1.64 |
| 926 |
CN |
@ROBOT8 |
300757.ZK |
25.059890 |
-19,346 |
-772 |
500 |
572 |
-572.0 |
-14,334 |
1.35 |
| 870 |
CN |
@CHINA2189 |
603505.SH |
3.359307 |
-17,132 |
-5,100 |
1700 |
3809 |
-2900.0 |
-9,742 |
1.34 |
| 932 |
CN |
@HUNAN61 |
300592.ZK |
1.681031 |
-18,026 |
-10,723 |
7500 |
8023 |
-8023.0 |
-13,487 |
1.34 |
| 771 |
CN |
@EAGLE146 |
002922.ZK |
2.563537 |
-38,750 |
-15,116 |
10100 |
11716 |
-11716.0 |
-30,034 |
1.29 |
| 983 |
TH |
@OSOTS1 |
OSP_n.BK |
0.397702 |
-772,656 |
-1,942,800 |
0 |
1516834 |
52500.0 |
20,879 |
1.28 |
| 742 |
CN |
@SUZHO51 |
300751.ZK |
11.296363 |
-405,539 |
-35,900 |
0 |
34777 |
0.0 |
0 |
1.03 |
| 905 |
CN |
@NINGX2 |
000815.ZK |
1.796679 |
-26,021 |
-14,483 |
14300 |
14283 |
-14283.0 |
-25,662 |
1.01 |
| 801 |
CN |
@CCORE1 |
688262.SH |
4.040808 |
-364 |
-90 |
0 |
89 |
0.0 |
0 |
1.01 |