totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-17,568 |
| CN |
83 |
-10,331,295 |
| HK |
4 |
-1,094,380 |
| JP |
2 |
-299,052 |
| KR |
4 |
-58,274 |
| TH |
3 |
-791,228 |
| TW |
3 |
-324,669 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1131 |
TH |
@GULFE1 |
GULF_n.BK |
1.474511 |
-19 |
-13 |
0 |
0 |
68200.0 |
100,562 |
inf |
| 1031 |
CN |
@SHNTA2 |
000555.ZK |
1.379188 |
-6,758 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@YANTA4 |
600309.SH |
8.243656 |
-177,239 |
-21,500 |
0 |
0 |
5400.0 |
44,516 |
inf |
| 921 |
CN |
@GANSU2 |
000981.ZK |
0.231233 |
-15,932 |
-68,900 |
0 |
0 |
0.0 |
0 |
inf |
| 107 |
TW |
@HWANG2 |
2543.TW |
2.339535 |
-1,825 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@BROAD65 |
300548.ZK |
4.080098 |
-8,401 |
-2,059 |
0 |
0 |
0.0 |
0 |
inf |
| 1028 |
CN |
@SHANX14 |
600740.SH |
0.480253 |
-10,421 |
-21,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1030 |
CN |
@SHENZ72 |
300124.ZK |
8.537828 |
-543,860 |
-63,700 |
0 |
0 |
500.0 |
4,269 |
inf |
| 905 |
CN |
@ANHUI93 |
603031.SH |
3.489016 |
-176,195 |
-50,500 |
0 |
0 |
0.0 |
0 |
inf |
| 995 |
CN |
@CHONG70 |
601127.SH |
16.665186 |
-418,296 |
-25,100 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@CCORE1 |
688262.SH |
3.268729 |
-294 |
-90 |
0 |
0 |
0.0 |
0 |
inf |
| 496 |
KR |
@CHEMT6 |
047920.KQ |
13.161920 |
-11,793 |
-896 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@WGTEC1 |
603773.SH |
2.784373 |
-155,925 |
-56,000 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@NORIN1 |
000065.ZK |
1.302566 |
-91 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@SUZHO51 |
300751.ZK |
9.652946 |
-323,065 |
-33,468 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@ZHEJI261 |
603033.SH |
1.448968 |
-28 |
-19 |
0 |
0 |
0.0 |
0 |
inf |
| 932 |
CN |
@BAODI2 |
600550.SH |
0.986502 |
-7,300 |
-7,400 |
0 |
0 |
0.0 |
0 |
inf |
| 208 |
JP |
@MORID1 |
6993.T |
0.135277 |
-265,873 |
-1,965,400 |
0 |
0 |
48600.0 |
6,574 |
inf |
| 937 |
CN |
@SONOS2 |
300633.ZK |
3.844760 |
-217,613 |
-56,600 |
0 |
0 |
0.0 |
0 |
inf |
| 939 |
CN |
@WUXIH1 |
600475.SH |
1.171215 |
-6,910 |
-5,900 |
0 |
0 |
0.0 |
0 |
inf |
| 946 |
CN |
@CHINA638 |
601808.SH |
1.759559 |
-96,248 |
-54,700 |
0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@SHAND79 |
002379.ZK |
1.245100 |
-89,025 |
-71,500 |
0 |
0 |
0.0 |
0 |
inf |
| 957 |
CN |
@SHANX2 |
000767.ZK |
0.339324 |
-38,378 |
-113,100 |
0 |
0 |
0.0 |
0 |
inf |
| 191 |
HK |
@CHINA536 |
0998.HK |
0.729951 |
-730 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 961 |
CN |
@YUNNA43 |
300957.ZK |
5.627579 |
-65,843 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@ZHEJI302 |
300702.ZK |
2.477886 |
-28,743 |
-11,600 |
0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@GUOGU3 |
688776.SH |
9.372456 |
-356 |
-38 |
0 |
0 |
0.0 |
0 |
inf |
| 179 |
HK |
@CHINA1157 |
1988.HK |
0.427414 |
-38,467 |
-90,000 |
0 |
0 |
12000.0 |
5,129 |
inf |
| 1005 |
CN |
@DONGF5 |
600875.SH |
1.992160 |
-105,385 |
-52,900 |
0 |
0 |
0.0 |
0 |
inf |
| 1004 |
CN |
@SYUYU1 |
600655.SH |
0.729273 |
-42,881 |
-58,800 |
0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@SICHU48 |
601107.SH |
0.737482 |
-239,756 |
-325,100 |
0 |
0 |
0.0 |
0 |
inf |
| 170 |
HK |
@PAGOO1 |
1833.HK |
0.829080 |
-810 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@JIANG100 |
002478.ZK |
0.718327 |
-66,158 |
-92,100 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@CANSI4 |
688185.SH |
7.157272 |
-607,545 |
-84,885 |
0 |
0 |
0.0 |
0 |
inf |
| 824 |
CN |
@SHAND206 |
688087.SH |
2.851415 |
-120 |
-42 |
0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@HAINA49 |
688676.SH |
4.136194 |
-252 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 651 |
CN |
@NANJI2 |
000727.ZK |
0.314696 |
-27 |
-85 |
0 |
0 |
0.0 |
0 |
inf |
| 399 |
JP |
@FUJIT13 |
4676.T |
19.517060 |
-33,179 |
-1,700 |
0 |
0 |
200.0 |
3,903 |
inf |
| 703 |
CN |
@SANJI2 |
000403.ZK |
3.495858 |
-70 |
-20 |
0 |
0 |
0.0 |
0 |
inf |
| 29 |
HK |
@MASCO2 |
0136.HK |
0.289663 |
-1,054,373 |
-3,640,000 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@JIANG98 |
002460.ZK |
4.036313 |
-1,031,682 |
-255,600 |
0 |
0 |
9500.0 |
38,345 |
inf |
| 694 |
CN |
@BEIJI135 |
300379.ZK |
1.884069 |
-168 |
-89 |
0 |
0 |
0.0 |
0 |
inf |
| 679 |
CN |
@YANTA14 |
002353.ZK |
3.876229 |
-21,843 |
-5,635 |
0 |
0 |
1000.0 |
3,876 |
inf |
| 649 |
CN |
@MABWE1 |
688062.SH |
2.654388 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 811 |
CN |
@DOSIL1 |
688110.SH |
3.427446 |
-120 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 647 |
CN |
@LEADE63 |
688017.SH |
16.342280 |
-1,111 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@GUANG321 |
300738.ZK |
2.761111 |
-77 |
-28 |
0 |
0 |
0.0 |
0 |
inf |
| 615 |
CN |
@CHINA337 |
600026.SH |
1.366873 |
-16 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 609 |
CN |
@BIOTH1 |
688177.SH |
2.763848 |
-193 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 605 |
CN |
@BEIJI165 |
603588.SH |
0.677280 |
-125,875 |
-185,854 |
0 |
0 |
0.0 |
0 |
inf |
| 482 |
KR |
@GMPKR1 |
018290.KQ |
21.347329 |
-22,543 |
-1,056 |
0 |
0 |
0.0 |
0 |
inf |
| 704 |
CN |
@WHITE34 |
000544.ZK |
1.079543 |
-94,460 |
-87,500 |
0 |
0 |
0.0 |
0 |
inf |
| 397 |
KR |
@ENCHE1 |
348370.KQ |
41.606896 |
-12,690 |
-305 |
0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@EASTR12 |
605499.SH |
35.026988 |
-207,710 |
-5,930 |
0 |
0 |
6500.0 |
227,675 |
inf |
| 726 |
CN |
@XIANT5 |
300775.ZK |
2.949929 |
-75,176 |
-25,484 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@GUANG303 |
603882.SH |
3.947378 |
-16,141 |
-4,089 |
0 |
0 |
3600.0 |
14,211 |
inf |
| 806 |
CN |
@BEIJI198 |
002819.ZK |
3.504067 |
-319 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@STARP20 |
603290.SH |
10.829632 |
-650 |
-60 |
0 |
0 |
0.0 |
0 |
inf |
| 802 |
CN |
@SHENZ323 |
688559.SH |
3.473966 |
-148,620 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@NAVIN2 |
002405.ZK |
1.064492 |
-323,073 |
-303,500 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@LUOYA13 |
300850.ZK |
3.350825 |
-19,234 |
-5,740 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@BANKO594 |
601229.SH |
1.381924 |
-6 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@VANCH1 |
688153.SH |
3.943274 |
-205 |
-52 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@DOUBL24 |
002901.ZK |
4.527511 |
-83,759 |
-18,500 |
0 |
0 |
0.0 |
0 |
inf |
| 774 |
CN |
@LOCTE1 |
300729.ZK |
1.651468 |
-101,096 |
-61,216 |
0 |
0 |
0.0 |
0 |
inf |
| 367 |
AU |
@BOSSE1 |
BOE.AX |
1.394500 |
-17,568 |
-12,598 |
0 |
0 |
0.0 |
0 |
inf |
| 755 |
CN |
@SICHU59 |
603077.SH |
0.232601 |
-629,916 |
-2,708,140 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@SHANG386 |
688212.SH |
5.579690 |
-219,382 |
-39,318 |
0 |
0 |
0.0 |
0 |
inf |
| 998 |
CN |
@HUNAN2 |
000799.ZK |
6.028473 |
-409,930 |
-67,999 |
1800 |
1799 |
-1799.0 |
-10,845 |
37.80 |
| 178 |
TW |
@SOLOM6 |
2359.TW |
3.560822 |
-99,703 |
-28,000 |
0 |
1001 |
0.0 |
0 |
27.97 |
| 892 |
CN |
@JUSHR1 |
300762.ZK |
2.513459 |
-51,998 |
-20,688 |
1000 |
988 |
-988.0 |
-2,483 |
20.94 |
| 919 |
CN |
@SHENZ73 |
002482.ZK |
0.227128 |
-56,645 |
-249,395 |
0 |
15905 |
2800.0 |
636 |
15.68 |
| 750 |
CN |
@CHENG7 |
600733.SH |
0.993344 |
-472,592 |
-475,759 |
0 |
47952 |
40900.0 |
40,628 |
9.92 |
| 878 |
CN |
@CHINA2022 |
600977.SH |
1.405184 |
-84,873 |
-60,400 |
0 |
9077 |
0.0 |
0 |
6.65 |
| 789 |
CN |
@WUHAN37 |
300567.ZK |
8.099991 |
-234,090 |
-28,900 |
0 |
7181 |
0.0 |
0 |
4.02 |
| 933 |
CN |
@BETTA3 |
300558.ZK |
7.121699 |
-82,612 |
-11,600 |
0 |
3937 |
0.0 |
0 |
2.95 |
| 344 |
TW |
@HSINL1 |
4303.TWO |
1.891023 |
-223,141 |
-118,000 |
6000 |
41000 |
-6000.0 |
-11,346 |
2.88 |
| 1010 |
CN |
@CHONG37 |
601005.SH |
0.166926 |
-33,616 |
-201,382 |
102400 |
102082 |
-102082.0 |
-17,040 |
1.97 |
| 1116 |
TH |
@ENERG202 |
EA_n.BK |
0.051836 |
-64,515 |
-1,244,600 |
0 |
651341 |
0.0 |
0 |
1.91 |
| 906 |
CN |
@CHENZ2 |
002716.ZK |
0.446047 |
-45,185 |
-101,300 |
0 |
61411 |
0.0 |
0 |
1.65 |
| 637 |
CN |
@HOSHI7 |
603260.SH |
7.398084 |
-682,843 |
-92,300 |
19200 |
58403 |
-33600.0 |
-248,576 |
1.58 |
| 994 |
CN |
@BEIJI363 |
301085.ZK |
6.975296 |
-60,866 |
-8,726 |
3700 |
5547 |
-5547.0 |
-38,692 |
1.57 |
| 1063 |
CN |
@HENAN5 |
600207.SH |
0.500776 |
-18,618 |
-37,179 |
16800 |
23879 |
-23879.0 |
-11,958 |
1.56 |
| 1054 |
CN |
@FUJIA9 |
600388.SH |
1.591265 |
-54,743 |
-34,402 |
22100 |
22102 |
-22102.0 |
-35,170 |
1.56 |
| 1059 |
CN |
@GUANG33 |
600589.SH |
0.797685 |
-22,743 |
-28,511 |
18400 |
18411 |
-18411.0 |
-14,686 |
1.55 |
| 1072 |
CN |
@NINGB44 |
603997.SH |
1.436654 |
-30,175 |
-21,004 |
13700 |
13704 |
-13704.0 |
-19,688 |
1.53 |
| 1023 |
CN |
@KUNMI6 |
002059.ZK |
0.730641 |
-79,973 |
-109,456 |
71500 |
71456 |
-71456.0 |
-52,209 |
1.53 |
| 1043 |
CN |
@BEIJI41 |
600361.SH |
0.503513 |
-46,997 |
-93,339 |
40600 |
64139 |
-64139.0 |
-32,295 |
1.46 |
| 723 |
CN |
@EVERD2 |
688538.SH |
0.279121 |
-23,749 |
-85,084 |
58600 |
58477 |
-58477.0 |
-16,322 |
1.45 |
| 801 |
CN |
@DASHE1 |
603233.SH |
2.283596 |
-572,726 |
-250,800 |
0 |
173526 |
0.0 |
0 |
1.45 |
| 1068 |
CN |
@JIAYO1 |
603871.SH |
1.922380 |
-15,910 |
-8,276 |
5800 |
5776 |
-5776.0 |
-11,104 |
1.43 |
| 970 |
CN |
@NINGX2 |
000815.ZK |
1.450336 |
-28,862 |
-19,900 |
0 |
14077 |
0.0 |
0 |
1.41 |
| 671 |
CN |
@SUZHO84 |
301030.ZK |
2.421787 |
-64,553 |
-26,655 |
0 |
19266 |
0.0 |
0 |
1.38 |
| 951 |
CN |
@PRIMA112 |
688206.SH |
3.268941 |
-7,852 |
-2,402 |
0 |
1887 |
0.0 |
0 |
1.27 |
| 492 |
KR |
@YOUNG52 |
112290.KQ |
11.890598 |
-11,249 |
-946 |
791 |
786 |
-791.0 |
-9,405 |
1.20 |
| 1114 |
TH |
@OSOTS1 |
OSP_n.BK |
0.380130 |
-726,694 |
-1,911,700 |
0 |
1620490 |
0.0 |
0 |
1.18 |
| 1085 |
CN |
@TIBET2 |
000762.ZK |
2.469677 |
-24,331 |
-9,852 |
8500 |
8552 |
-8552.0 |
-21,121 |
1.15 |
| 1062 |
CN |
@HAINA2 |
000886.ZK |
0.766215 |
-15,067 |
-19,664 |
18700 |
18664 |
-18664.0 |
-14,301 |
1.05 |
| 705 |
CN |
@YANTA13 |
002254.ZK |
1.569373 |
-348,060 |
-221,783 |
184900 |
211883 |
-211883.0 |
-332,524 |
1.05 |
| 799 |
CN |
@REMEG4 |
688331.SH |
5.538642 |
-211,737 |
-38,229 |
0 |
37952 |
0.0 |
0 |
1.01 |