totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
99 |
-24,811,581 |
| HK |
2 |
-88,826 |
| KR |
2 |
-462,332 |
| TH |
1 |
-19 |
| TW |
5 |
-1,349,514 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 0 |
TW |
@ALLRI1 |
6187.TWO |
12.3593 |
-160,671 |
-13,000 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@HUBEI6 |
600141.SH |
3.7721 |
-177 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@FARAS1 |
688567.SH |
2.4980 |
-242 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@ANHUI7 |
000543.ZK |
1.0160 |
-51 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@SHAND80 |
002382.ZK |
0.9099 |
-57,596 |
-63,300 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@GIGAD1 |
603986.SH |
22.0216 |
-1,076,349 |
-48,877 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@SUZHO49 |
603283.SH |
5.7287 |
-229 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BEIJI39 |
600588.SH |
2.4143 |
-324,238 |
-134,300 |
0 |
0 |
6200 |
14,969 |
inf |
| 798 |
CN |
@BANKO586 |
600926.SH |
2.2580 |
-196 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@SYUYU1 |
600655.SH |
0.8750 |
-30 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@GUANG156 |
300310.ZK |
1.0090 |
-34 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@JIANG60 |
002074.ZK |
4.4853 |
-33,639 |
-7,500 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@SHANX5 |
000831.ZK |
7.0363 |
-721,221 |
-102,500 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@GUANG131 |
002465.ZK |
2.0431 |
-276,789 |
-135,477 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@HANGZ7 |
600460.SH |
4.2271 |
-467,938 |
-110,700 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@NINGB16 |
002036.ZK |
1.6467 |
-119 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@HEBEI3 |
000937.ZK |
0.8555 |
-32 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@QINGD16 |
300183.ZK |
2.5524 |
-250 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@MGITE1 |
688114.SH |
10.3688 |
-68,434 |
-6,600 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@WESTE169 |
601069.SH |
2.6920 |
-114,224 |
-42,431 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@ZHEJI35 |
600059.SH |
1.4500 |
-26,534 |
-18,300 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@KBCCO2 |
688598.SH |
4.3499 |
-223,267 |
-51,327 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@QIANX1 |
688561.SH |
5.1565 |
-227 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@YANTA14 |
002353.ZK |
6.6846 |
-247,999 |
-37,100 |
0 |
0 |
4700 |
31,418 |
inf |
| 856 |
CN |
@SKYVE1 |
688361.SH |
13.7977 |
-239,666 |
-17,370 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@NINGB6 |
600884.SH |
1.6118 |
-462,571 |
-286,982 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@NANJI38 |
002747.ZK |
3.4567 |
-22,265 |
-6,441 |
0 |
0 |
0 |
0 |
inf |
| 203 |
KR |
@KUKJE7 |
028300.KQ |
26.7664 |
-377,834 |
-14,116 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SHANT12 |
601515.SH |
0.6657 |
-146,448 |
-220,000 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@AGRIC27 |
601288.SH |
1.0132 |
-2,729,960 |
-2,694,500 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@HENAN22 |
002321.ZK |
0.3684 |
-237,337 |
-644,200 |
0 |
0 |
24100 |
8,879 |
inf |
| 835 |
CN |
@SHANG380 |
688091.SH |
10.1860 |
-96,248 |
-9,449 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@JIANG86 |
002304.ZK |
10.3647 |
-283,992 |
-27,400 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@SHAAN3 |
600217.SH |
0.6336 |
-29,768 |
-46,985 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@YUNNA31 |
002812.ZK |
4.4992 |
-33,875 |
-7,529 |
0 |
0 |
3200 |
14,397 |
inf |
| 820 |
CN |
@BEIJI84 |
002371.ZK |
53.0416 |
-1,689,374 |
-31,850 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@NAVIN2 |
002405.ZK |
1.3369 |
-1,739,534 |
-1,301,146 |
0 |
0 |
15300 |
20,455 |
inf |
| 752 |
CN |
@EOPTO1 |
300502.ZK |
41.3247 |
-3,306 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@GUANG217 |
300482.ZK |
3.2237 |
-258 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 150 |
HK |
@YIDUT1 |
2158.HK |
0.8651 |
-81,230 |
-93,900 |
0 |
0 |
0 |
0 |
inf |
| 626 |
CN |
@CAMBR63 |
688256.SH |
193.2721 |
-1,160 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 678 |
CN |
@BANKO53 |
601169.SH |
0.8792 |
-30 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 677 |
CN |
@STARP20 |
603290.SH |
13.6874 |
-63,783 |
-4,660 |
0 |
0 |
400 |
5,475 |
inf |
| 674 |
CN |
@SHANG316 |
688180.SH |
6.5060 |
-48,658 |
-7,479 |
0 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@BEIJI107 |
300229.ZK |
3.7693 |
-196 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 666 |
CN |
@VANCH1 |
688153.SH |
5.0197 |
-261 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@PIOTE1 |
688072.SH |
25.5188 |
-932,788 |
-36,553 |
0 |
0 |
0 |
0 |
inf |
| 645 |
CN |
@TCLCO2 |
000100.ZK |
0.6615 |
-13 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 625 |
CN |
@ZHONG80 |
603619.SH |
2.9013 |
-419,514 |
-144,594 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@ASRAA1 |
688220.SH |
15.2114 |
-153,635 |
-10,100 |
0 |
0 |
0 |
0 |
inf |
| 624 |
CN |
@SANJI2 |
000403.ZK |
2.5413 |
-66 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 618 |
CN |
@BEIJI135 |
300379.ZK |
0.8890 |
-79 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 615 |
CN |
@RONGS1 |
002493.ZK |
1.3732 |
-60,958 |
-44,391 |
0 |
0 |
0 |
0 |
inf |
| 566 |
CN |
@ANHUI137 |
688639.SH |
5.0839 |
-397 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 576 |
CN |
@CNGRA1 |
300919.ZK |
5.0156 |
-396,450 |
-79,044 |
0 |
0 |
0 |
0 |
inf |
| 583 |
CN |
@GUANG321 |
300738.ZK |
3.2809 |
-92 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 585 |
CN |
@GUANG36 |
000690.ZK |
0.6740 |
-7 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 679 |
CN |
@BEIJI198 |
002819.ZK |
4.4378 |
-404 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 680 |
CN |
@NINGB73 |
300763.ZK |
9.3864 |
-302,701 |
-32,249 |
0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@GUIZH5 |
600395.SH |
0.7145 |
-23,913 |
-33,468 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@JINHU2 |
000818.ZK |
3.7205 |
-353 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@DALIA3 |
600125.SH |
0.8345 |
-57 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@PEAKI2 |
688536.SH |
21.2540 |
-311,712 |
-14,666 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@FUJIA9 |
600388.SH |
1.7556 |
-419,267 |
-238,819 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@HUAYI4 |
300027.ZK |
0.4103 |
-21 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@HUNAN2 |
000799.ZK |
9.3696 |
-1,222,381 |
-130,462 |
0 |
0 |
7700 |
72,146 |
inf |
| 723 |
CN |
@GUOGU3 |
688776.SH |
12.3379 |
-469 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@WUJIA1 |
000301.ZK |
1.3411 |
-617,934 |
-460,763 |
0 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@SHAND94 |
002595.ZK |
8.3509 |
-793 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@CSPCI1 |
300765.ZK |
7.5708 |
-163,779 |
-21,633 |
0 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@GANSU6 |
000552.ZK |
0.3587 |
-91,041 |
-253,841 |
0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@GUANG280 |
002841.ZK |
5.4859 |
-379 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@HUNAN30 |
002261.ZK |
5.1091 |
-46 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@NORIN1 |
000065.ZK |
1.6774 |
-117 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@ZHEJI261 |
603033.SH |
1.7221 |
-33 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@SHANG360 |
688660.SH |
2.5957 |
-236 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@GANLE1 |
603087.SH |
9.9851 |
-212,263 |
-21,258 |
0 |
0 |
0 |
0 |
inf |
| 601 |
CN |
@SHENZ50 |
601139.SH |
0.9406 |
-192,059 |
-204,189 |
0 |
0 |
3500 |
3,292 |
inf |
| 912 |
CN |
@SHENZ71 |
002475.ZK |
5.9938 |
-73,125 |
-12,200 |
0 |
0 |
0 |
0 |
inf |
| 95 |
HK |
@ZTECO2 |
0763.HK |
4.7476 |
-7,596 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@ZHANG1 |
600436.SH |
29.8631 |
-182,165 |
-6,100 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@NANJI16 |
600889.SH |
2.2510 |
-71,582 |
-31,800 |
0 |
0 |
0 |
0 |
inf |
| 58 |
TW |
@ALCOR3 |
8054.TWO |
3.3902 |
-73,678 |
-21,733 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@ADVAN315 |
688012.SH |
29.4458 |
-167,841 |
-5,700 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@IMONG2 |
600111.SH |
7.3531 |
-62,501 |
-8,500 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@REMEG4 |
688331.SH |
11.4685 |
-118,126 |
-10,300 |
0 |
0 |
0 |
0 |
inf |
| 73 |
TW |
@BORAP2 |
6472.TW |
24.3236 |
-831,624 |
-34,190 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@NINGB74 |
688005.SH |
3.3018 |
-277,219 |
-83,959 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@FUZHO3 |
603893.SH |
27.5828 |
-350,301 |
-12,700 |
0 |
0 |
0 |
0 |
inf |
| 88 |
TW |
@HWANG2 |
2543.TW |
2.6068 |
-461 |
-177 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@SINOD1 |
002657.ZK |
6.4516 |
-13,548 |
-2,100 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@ZHEJI92 |
002326.ZK |
2.1589 |
-9,499 |
-4,400 |
0 |
0 |
1600 |
3,454 |
inf |
| 879 |
CN |
@CANSI4 |
688185.SH |
12.3072 |
-774,544 |
-62,934 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@DOSIL1 |
688110.SH |
13.8158 |
-1,368 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 928 |
TH |
@GULFD3 |
GULF_n.BK |
1.4890 |
-19 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 398 |
KR |
@DASAT1 |
090710.KQ |
1.8711 |
-84,498 |
-45,159 |
0 |
2174 |
0 |
0 |
20.77 |
| 573 |
CN |
@CHINA338 |
600536.SH |
7.6196 |
-386,315 |
-50,700 |
0 |
3105 |
0 |
0 |
16.33 |
| 885 |
CN |
@SHMET1 |
002269.ZK |
0.2833 |
-118,334 |
-417,708 |
0 |
43251 |
0 |
0 |
9.66 |
| 648 |
CN |
@SHANG386 |
688212.SH |
7.0321 |
-234,240 |
-33,310 |
0 |
3897 |
0 |
0 |
8.55 |
| 672 |
CN |
@BEIJI25 |
000860.ZK |
2.3710 |
-251,160 |
-105,929 |
0 |
15765 |
0 |
0 |
6.72 |
| 643 |
CN |
@SHNZH1 |
000060.ZK |
0.7299 |
-1,477,029 |
-2,023,700 |
0 |
308410 |
50100 |
36,566 |
6.56 |
| 725 |
CN |
@PINGD1 |
601666.SH |
1.1513 |
-1,192,535 |
-1,035,800 |
0 |
319107 |
0 |
0 |
3.25 |
| 763 |
CN |
@GUANG30 |
600518.SH |
0.2945 |
-36,387 |
-123,571 |
0 |
41437 |
0 |
0 |
2.98 |
| 177 |
TW |
@HSINL1 |
4303.TWO |
2.7483 |
-283,079 |
-103,000 |
0 |
43000 |
0 |
0 |
2.40 |
| 833 |
CN |
@GUANG49 |
000531.ZK |
0.9183 |
-301,271 |
-328,088 |
1600 |
231313 |
-1600 |
-1,469 |
1.42 |
| 635 |
CN |
@EVERD2 |
688538.SH |
0.3838 |
-465,724 |
-1,213,541 |
0 |
910964 |
0 |
0 |
1.33 |
| 789 |
CN |
@IRAYT1 |
688301.SH |
15.6928 |
-1,177,149 |
-75,012 |
0 |
61358 |
500 |
7,846 |
1.22 |
| 817 |
CN |
@MILKY5 |
603713.SH |
8.7305 |
-57,289 |
-6,562 |
0 |
5451 |
0 |
0 |
1.20 |
| 886 |
CN |
@WUHAN10 |
600345.SH |
4.1392 |
-19,868 |
-4,800 |
0 |
4266 |
0 |
0 |
1.13 |