totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-15,990 |
| CN |
87 |
-12,009,041 |
| HK |
4 |
-1,027,995 |
| JP |
2 |
-296,403 |
| KR |
4 |
-57,770 |
| TH |
3 |
-945,156 |
| TW |
3 |
-387,475 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1119 |
TH |
@GULFE1 |
GULF_n.BK |
1.474511 |
-100,581 |
-68,213 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@SHENZ72 |
300124.ZK |
8.514086 |
-546,604 |
-64,200 |
0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@CHINA638 |
601808.SH |
1.735775 |
-94,947 |
-54,700 |
0 |
0 |
0.0 |
0 |
inf |
| 927 |
CN |
@WUXIH1 |
600475.SH |
1.145282 |
-6,757 |
-5,900 |
0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@SONOS2 |
300633.ZK |
3.717361 |
-210,403 |
-56,600 |
0 |
0 |
0.0 |
0 |
inf |
| 919 |
CN |
@BAODI2 |
600550.SH |
1.079366 |
-7,987 |
-7,400 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@YANTA4 |
600309.SH |
8.125459 |
-218,575 |
-26,900 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@GANSU2 |
000981.ZK |
0.248556 |
-17,126 |
-68,900 |
0 |
0 |
0.0 |
0 |
inf |
| 896 |
CN |
@SLIGH1 |
600605.SH |
4.224084 |
-28,301 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@FAWCA1 |
000800.ZK |
0.979120 |
-330,667 |
-337,719 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@ANHUI93 |
603031.SH |
3.621232 |
-375,884 |
-103,800 |
0 |
0 |
0.0 |
0 |
inf |
| 881 |
CN |
@SHENZ280 |
300769.ZK |
3.439966 |
-335,352 |
-97,487 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@SOLAR87 |
603105.SH |
1.110951 |
-17,775 |
-16,000 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@CCORE1 |
688262.SH |
3.118628 |
-281 |
-90 |
0 |
0 |
0.0 |
0 |
inf |
| 368 |
AU |
@BOSSE1 |
BOE.AX |
1.269228 |
-15,990 |
-12,598 |
0 |
0 |
0.0 |
0 |
inf |
| 829 |
CN |
@WGTEC1 |
603773.SH |
3.104895 |
-173,874 |
-56,000 |
0 |
0 |
0.0 |
0 |
inf |
| 828 |
CN |
@NORIN1 |
000065.ZK |
1.321057 |
-92 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@SHAND79 |
002379.ZK |
1.384226 |
-98,972 |
-71,500 |
0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@SHANX2 |
000767.ZK |
0.336444 |
-38,052 |
-113,100 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@YUNNA43 |
300957.ZK |
5.402324 |
-63,207 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 994 |
CN |
@LONGY1 |
600491.SH |
0.483380 |
-8,411 |
-17,400 |
0 |
0 |
0.0 |
0 |
inf |
| 170 |
HK |
@PAGOO1 |
1833.HK |
0.815466 |
-797 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 179 |
HK |
@CHINA1157 |
1988.HK |
0.424454 |
-43,294 |
-102,000 |
0 |
0 |
22000.0 |
9,338 |
inf |
| 191 |
HK |
@CHINA536 |
0998.HK |
0.715140 |
-715 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 999 |
CN |
@DONGF5 |
600875.SH |
1.933521 |
-102,283 |
-52,900 |
0 |
0 |
0.0 |
0 |
inf |
| 998 |
CN |
@SYUYU1 |
600655.SH |
0.698979 |
-41,100 |
-58,800 |
0 |
0 |
0.0 |
0 |
inf |
| 995 |
CN |
@MILKY5 |
603713.SH |
6.278452 |
-6,278 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@JIANG262 |
603985.SH |
2.051620 |
-10,668 |
-5,200 |
0 |
0 |
0.0 |
0 |
inf |
| 953 |
CN |
@ZHEJI302 |
300702.ZK |
2.350986 |
-27,271 |
-11,600 |
0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@CHONG70 |
601127.SH |
15.627468 |
-392,249 |
-25,100 |
0 |
0 |
0.0 |
0 |
inf |
| 208 |
JP |
@MORID1 |
6993.T |
0.129326 |
-260,464 |
-2,014,000 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@JIANG100 |
002478.ZK |
0.720951 |
-66,400 |
-92,100 |
0 |
0 |
0.0 |
0 |
inf |
| 977 |
CN |
@HUNAN61 |
300592.ZK |
1.341655 |
-9,794 |
-7,300 |
0 |
0 |
0.0 |
0 |
inf |
| 964 |
CN |
@SICHU48 |
601107.SH |
0.709965 |
-230,810 |
-325,100 |
0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@GUOGU3 |
688776.SH |
10.166093 |
-386 |
-38 |
0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@SUZHO51 |
300751.ZK |
9.394333 |
-314,410 |
-33,468 |
0 |
0 |
0.0 |
0 |
inf |
| 823 |
CN |
@ZHEJI261 |
603033.SH |
1.419930 |
-27 |
-19 |
0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@CANSI4 |
688185.SH |
6.800283 |
-577,242 |
-84,885 |
0 |
0 |
0.0 |
0 |
inf |
| 584 |
CN |
@BEIJI165 |
603588.SH |
0.697606 |
-129,653 |
-185,854 |
0 |
0 |
0.0 |
0 |
inf |
| 705 |
CN |
@XIANT5 |
300775.ZK |
2.809649 |
-71,601 |
-25,484 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@EASTR12 |
605499.SH |
35.017611 |
-435,269 |
-12,430 |
0 |
0 |
2900.0 |
101,551 |
inf |
| 683 |
CN |
@WHITE34 |
000544.ZK |
1.072500 |
-93,844 |
-87,500 |
0 |
0 |
0.0 |
0 |
inf |
| 682 |
CN |
@SANJI2 |
000403.ZK |
3.309508 |
-66 |
-20 |
0 |
0 |
0.0 |
0 |
inf |
| 676 |
CN |
@JIANG98 |
002460.ZK |
4.165036 |
-1,104,151 |
-265,100 |
0 |
0 |
0.0 |
0 |
inf |
| 673 |
CN |
@BEIJI135 |
300379.ZK |
1.771479 |
-158 |
-89 |
0 |
0 |
0.0 |
0 |
inf |
| 588 |
CN |
@BIOTH1 |
688177.SH |
2.702535 |
-189 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@SICHU59 |
603077.SH |
0.226584 |
-613,623 |
-2,708,140 |
0 |
0 |
0.0 |
0 |
inf |
| 658 |
CN |
@YANTA14 |
002353.ZK |
4.321585 |
-28,674 |
-6,635 |
0 |
0 |
0.0 |
0 |
inf |
| 594 |
CN |
@CHINA337 |
600026.SH |
1.358134 |
-16 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 607 |
CN |
@GUANG321 |
300738.ZK |
2.762958 |
-77 |
-28 |
0 |
0 |
0.0 |
0 |
inf |
| 626 |
CN |
@LEADE63 |
688017.SH |
16.094369 |
-1,094 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@MABWE1 |
688062.SH |
2.618769 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 630 |
CN |
@NANJI2 |
000727.ZK |
0.332324 |
-28 |
-85 |
0 |
0 |
0.0 |
0 |
inf |
| 727 |
CN |
@SHANG386 |
688212.SH |
5.591832 |
-219,860 |
-39,318 |
0 |
0 |
0.0 |
0 |
inf |
| 499 |
KR |
@CHEMT6 |
047920.KQ |
13.203060 |
-11,830 |
-896 |
0 |
0 |
0.0 |
0 |
inf |
| 398 |
KR |
@ENCHE1 |
348370.KQ |
41.794846 |
-12,747 |
-305 |
0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@STARP20 |
603290.SH |
10.939228 |
-656 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 400 |
JP |
@FUJIT13 |
4676.T |
18.915700 |
-35,940 |
-1,900 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@SHAND206 |
688087.SH |
2.745107 |
-115 |
-42 |
0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@HAINA49 |
688676.SH |
4.191128 |
-256 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@DOSIL1 |
688110.SH |
3.316373 |
-116 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@GUANG303 |
603882.SH |
3.917853 |
-30,124 |
-7,689 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@BEIJI198 |
002819.ZK |
3.196902 |
-291 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 781 |
CN |
@SHENZ323 |
688559.SH |
3.430352 |
-146,754 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@LOCTE1 |
300729.ZK |
1.612183 |
-138,051 |
-85,630 |
0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@NAVIN2 |
002405.ZK |
1.098592 |
-333,423 |
-303,500 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@LUOYA13 |
300850.ZK |
3.174929 |
-18,224 |
-5,740 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@BANKO594 |
601229.SH |
1.370493 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 767 |
CN |
@VANCH1 |
688153.SH |
3.845071 |
-200 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 485 |
KR |
@GMPKR1 |
018290.KQ |
21.240004 |
-22,429 |
-1,056 |
0 |
0 |
0.0 |
0 |
inf |
| 764 |
CN |
@DOUBL24 |
002901.ZK |
4.495987 |
-83,176 |
-18,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1022 |
CN |
@SHANX14 |
600740.SH |
0.473768 |
-10,281 |
-21,700 |
0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@BROAD65 |
300548.ZK |
4.107360 |
-8,457 |
-2,059 |
0 |
0 |
0.0 |
0 |
inf |
| 1026 |
CN |
@SHNTA2 |
000555.ZK |
1.410317 |
-6,911 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 29 |
HK |
@MASCO2 |
0136.HK |
0.270107 |
-983,189 |
-3,640,000 |
0 |
0 |
0.0 |
0 |
inf |
| 107 |
TW |
@HWANG2 |
2543.TW |
2.237163 |
-1,745 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@ZHEJI11 |
600226.SH |
0.352923 |
-37,335 |
-105,789 |
1800 |
1689 |
-1689.0 |
-596 |
62.63 |
| 990 |
CN |
@HUNAN2 |
000799.ZK |
5.902183 |
-398,391 |
-67,499 |
1800 |
1799 |
-1799.0 |
-10,618 |
37.52 |
| 178 |
TW |
@SOLOM6 |
2359.TW |
3.934633 |
-114,104 |
-29,000 |
1000 |
1001 |
-1000.0 |
-3,935 |
28.97 |
| 874 |
CN |
@JUSHR1 |
300762.ZK |
2.407289 |
-49,321 |
-20,488 |
1000 |
988 |
-988.0 |
-2,378 |
20.74 |
| 905 |
CN |
@SHENZ73 |
002482.ZK |
0.229331 |
-57,836 |
-252,195 |
0 |
15905 |
9000.0 |
2,064 |
15.86 |
| 729 |
CN |
@CHENG7 |
600733.SH |
1.047782 |
-541,346 |
-516,659 |
0 |
47952 |
0.0 |
0 |
10.77 |
| 860 |
CN |
@CHINA2022 |
600977.SH |
1.358134 |
-89,877 |
-66,177 |
9100 |
9077 |
-9077.0 |
-12,328 |
7.29 |
| 768 |
CN |
@WUHAN37 |
300567.ZK |
8.062291 |
-233,000 |
-28,900 |
0 |
7181 |
0.0 |
0 |
4.02 |
| 921 |
CN |
@BETTA3 |
300558.ZK |
7.193030 |
-105,284 |
-14,637 |
3900 |
3937 |
-3937.0 |
-28,319 |
3.72 |
| 344 |
TW |
@HSINL1 |
4303.TWO |
2.089426 |
-271,625 |
-130,000 |
18000 |
41000 |
-18000.0 |
-37,610 |
3.17 |
| 986 |
CN |
@BEIJI363 |
301085.ZK |
6.820881 |
-82,171 |
-12,047 |
3700 |
5547 |
-5547.0 |
-37,835 |
2.17 |
| 1104 |
TH |
@ENERG202 |
EA_n.BK |
0.058123 |
-72,339 |
-1,244,600 |
0 |
651341 |
0.0 |
0 |
1.91 |
| 959 |
CN |
@NINGX2 |
000815.ZK |
1.544895 |
-40,904 |
-26,477 |
14100 |
14077 |
-14077.0 |
-21,747 |
1.88 |
| 1004 |
CN |
@CHONG37 |
601005.SH |
0.164789 |
-31,290 |
-189,882 |
102400 |
102082 |
-102082.0 |
-16,822 |
1.86 |
| 616 |
CN |
@HOSHI7 |
603260.SH |
7.072184 |
-721,363 |
-102,000 |
32400 |
58403 |
-56700.0 |
-400,993 |
1.75 |
| 890 |
CN |
@CHENZ2 |
002716.ZK |
0.465528 |
-47,810 |
-102,700 |
21300 |
61411 |
-37200.0 |
-17,318 |
1.67 |
| 933 |
CN |
@CHENG15 |
000519.ZK |
2.127148 |
-40,582 |
-19,078 |
12900 |
12878 |
-12878.0 |
-27,393 |
1.48 |
| 780 |
CN |
@DASHE1 |
603233.SH |
2.176585 |
-545,888 |
-250,800 |
0 |
173526 |
0.0 |
0 |
1.45 |
| 894 |
CN |
@SHANG208 |
601595.SH |
3.893135 |
-17,908 |
-4,600 |
1400 |
3228 |
-2400.0 |
-9,344 |
1.43 |
| 650 |
CN |
@SUZHO84 |
301030.ZK |
2.320774 |
-61,860 |
-26,655 |
0 |
19266 |
0.0 |
0 |
1.38 |
| 939 |
CN |
@PRIMA112 |
688206.SH |
3.268941 |
-7,852 |
-2,402 |
0 |
1887 |
0.0 |
0 |
1.27 |
| 1007 |
CN |
@GUANG131 |
002465.ZK |
1.392465 |
-411,815 |
-295,745 |
147400 |
243545 |
-243545.0 |
-339,128 |
1.21 |
| 1102 |
TH |
@OSOTS1 |
OSP_n.BK |
0.403952 |
-772,236 |
-1,911,700 |
0 |
1620490 |
0.0 |
0 |
1.18 |
| 1017 |
CN |
@KUNMI6 |
002059.ZK |
0.703099 |
-58,256 |
-82,856 |
71500 |
71456 |
-71456.0 |
-50,241 |
1.16 |
| 495 |
KR |
@YOUNG52 |
112290.KQ |
11.853292 |
-10,763 |
-908 |
753 |
786 |
-753.0 |
-8,926 |
1.16 |
| 778 |
CN |
@REMEG4 |
688331.SH |
5.630283 |
-242,828 |
-43,129 |
7000 |
37952 |
-12200.0 |
-68,689 |
1.14 |
| 684 |
CN |
@YANTA13 |
002254.ZK |
1.485845 |
-342,759 |
-230,683 |
211900 |
211883 |
-211883.0 |
-314,825 |
1.09 |
| 702 |
CN |
@EVERD2 |
688538.SH |
0.270528 |
-15,831 |
-58,519 |
52600 |
58477 |
-58477.0 |
-15,820 |
1.00 |