totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
50 |
-1,442,542 |
| TW |
3 |
-116,181 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 556 |
CN |
@SHENZ246 |
002881.ZK |
2.920994 |
-6,426 |
-2,200 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@JIANG3 |
600072.SH |
1.743496 |
-2,790 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 611 |
CN |
@XIANY1 |
000697.ZK |
0.885969 |
-5,759 |
-6,500 |
0 |
0 |
0 |
0 |
inf |
| 375 |
CN |
@CHINA102 |
600088.SH |
2.081956 |
-37,059 |
-17,800 |
0 |
0 |
0 |
0 |
inf |
| 495 |
CN |
@KBCCO2 |
688598.SH |
2.326557 |
-16,765 |
-7,206 |
0 |
0 |
0 |
0 |
inf |
| 656 |
CN |
@NAFIN1 |
000737.ZK |
1.238650 |
-27,374 |
-22,100 |
0 |
0 |
0 |
0 |
inf |
| 488 |
CN |
@JIANG70 |
002150.ZK |
1.912726 |
-39,020 |
-20,400 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@KUOBI1 |
1808.TW |
3.752551 |
-74,301 |
-19,800 |
0 |
0 |
0 |
0 |
inf |
| 485 |
CN |
@JIANG48 |
600481.SH |
0.543242 |
-44,600 |
-82,100 |
0 |
0 |
0 |
0 |
inf |
| 473 |
CN |
@HUNAN61 |
300592.ZK |
1.633994 |
-6,046 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 471 |
CN |
@HUNAN30 |
002261.ZK |
2.064891 |
-70,206 |
-34,000 |
0 |
0 |
0 |
0 |
inf |
| 358 |
CN |
@BEIJI92 |
300073.ZK |
4.566366 |
-32,421 |
-7,100 |
0 |
0 |
0 |
0 |
inf |
| 357 |
CN |
@BEIJI7 |
600657.SH |
0.487781 |
-2,975 |
-6,100 |
0 |
0 |
0 |
0 |
inf |
| 509 |
CN |
@NANCA1 |
603859.SH |
2.130307 |
-9,799 |
-4,600 |
0 |
0 |
0 |
0 |
inf |
| 338 |
CN |
@ARCHE28 |
300598.ZK |
5.049880 |
-4,040 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 96 |
TW |
@NANYA4 |
2408.TW |
1.485320 |
-13,368 |
-9,000 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@LINCA4 |
600696.SH |
1.009692 |
-6,967 |
-6,900 |
0 |
0 |
0 |
0 |
inf |
| 355 |
CN |
@BEIJI338 |
300860.ZK |
3.066049 |
-2,759 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@BEIJI135 |
300379.ZK |
1.585642 |
-1,586 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 672 |
CN |
@KUNMI6 |
002059.ZK |
0.706784 |
-6,997 |
-9,900 |
0 |
0 |
0 |
0 |
inf |
| 666 |
CN |
@BEIJI198 |
002819.ZK |
3.474191 |
-1,042 |
-300 |
0 |
0 |
0 |
0 |
inf |
| 663 |
CN |
@TIANJ24 |
000537.ZK |
1.194565 |
-10,034 |
-8,400 |
0 |
0 |
0 |
0 |
inf |
| 344 |
CN |
@BEIJI100 |
300166.ZK |
0.961340 |
-38,261 |
-39,800 |
0 |
0 |
0 |
0 |
inf |
| 654 |
CN |
@CHINA495 |
002116.ZK |
1.279891 |
-1,664 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 610 |
CN |
@XIANH4 |
603733.SH |
2.244075 |
-35,456 |
-15,800 |
0 |
0 |
0 |
0 |
inf |
| 345 |
CN |
@BEIJI104 |
300212.ZK |
2.337934 |
-191,009 |
-81,700 |
0 |
0 |
3100 |
7,248 |
inf |
| 588 |
CN |
@SUZHO65 |
688266.SH |
7.852841 |
-22,962 |
-2,924 |
0 |
0 |
0 |
0 |
inf |
| 539 |
CN |
@SHAAN8 |
000563.ZK |
0.453650 |
-159,957 |
-352,600 |
0 |
0 |
20900 |
9,481 |
inf |
| 538 |
CN |
@SEARA3 |
000503.ZK |
1.109239 |
-30,393 |
-27,400 |
0 |
0 |
0 |
0 |
inf |
| 425 |
CN |
@GOKEM1 |
300672.ZK |
6.392343 |
-12,785 |
-2,000 |
0 |
0 |
0 |
0 |
inf |
| 535 |
CN |
@RUNJI1 |
002929.ZK |
3.819763 |
-125,670 |
-32,900 |
0 |
0 |
0 |
0 |
inf |
| 600 |
CN |
@TIBET7 |
600773.SH |
1.587065 |
-6,031 |
-3,800 |
0 |
0 |
0 |
0 |
inf |
| 419 |
CN |
@GALAX39 |
688728.SH |
1.571422 |
-21,271 |
-13,536 |
0 |
0 |
0 |
0 |
inf |
| 575 |
CN |
@SICHU48 |
601107.SH |
0.679764 |
-7,273 |
-10,700 |
0 |
0 |
0 |
0 |
inf |
| 592 |
CN |
@SZHAN1 |
600895.SH |
2.967924 |
-55,797 |
-18,800 |
0 |
0 |
0 |
0 |
inf |
| 572 |
CN |
@SICHU11 |
000801.ZK |
1.240072 |
-32,986 |
-26,600 |
0 |
0 |
0 |
0 |
inf |
| 522 |
CN |
@NINGB73 |
300763.ZK |
8.460079 |
-25,380 |
-3,000 |
0 |
0 |
0 |
0 |
inf |
| 395 |
CN |
@CHONG23 |
600729.SH |
2.885442 |
-3,751 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 518 |
CN |
@NINGB44 |
603997.SH |
1.658170 |
-3,316 |
-2,000 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@TIANJ7 |
000927.ZK |
0.348415 |
-2,125 |
-6,100 |
0 |
0 |
0 |
0 |
inf |
| 380 |
CN |
@CHINA169 |
600612.SH |
7.630994 |
-4,579 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 557 |
CN |
@SHENZ254 |
300671.ZK |
3.708839 |
-5,192 |
-1,400 |
0 |
0 |
0 |
0 |
inf |
| 188 |
TW |
@COMTR7 |
8089.TWO |
3.564139 |
-28,513 |
-8,000 |
2000 |
2000 |
-2000 |
-7,128 |
4.00 |
| 536 |
CN |
@SANSU8 |
688289.SH |
2.434636 |
-73,655 |
-30,253 |
0 |
9020 |
0 |
0 |
3.35 |
| 363 |
CN |
@BIOTH1 |
688177.SH |
2.829980 |
-63,723 |
-22,517 |
3800 |
7213 |
-3800 |
-10,754 |
3.12 |
| 342 |
CN |
@BAODI4 |
300446.ZK |
1.720742 |
-42,158 |
-24,500 |
0 |
9301 |
0 |
0 |
2.63 |
| 439 |
CN |
@GUANG340 |
688388.SH |
1.298378 |
-47,856 |
-36,858 |
1100 |
14137 |
-1100 |
-1,428 |
2.61 |
| 441 |
CN |
@GUANG36 |
000690.ZK |
0.590172 |
-31,456 |
-53,300 |
0 |
26653 |
0 |
0 |
2.00 |
| 597 |
CN |
@TIANF1 |
000670.ZK |
0.662699 |
-18,489 |
-27,900 |
18100 |
18086 |
-18100 |
-11,995 |
1.54 |
| 685 |
CN |
@BEIJI363 |
301085.ZK |
6.076637 |
-9,723 |
-1,600 |
1100 |
1192 |
-1100 |
-6,684 |
1.34 |
| 689 |
CN |
@CHINA181 |
600877.SH |
1.581376 |
-9,963 |
-6,300 |
2100 |
5656 |
-2100 |
-3,321 |
1.11 |
| 351 |
CN |
@BEIJI165 |
603588.SH |
0.664121 |
-23,045 |
-34,700 |
200 |
32359 |
-200 |
-133 |
1.07 |
| 750 |
CN |
@SHENZ88 |
300197.ZK |
0.211893 |
-1,949 |
-9,200 |
9200 |
9198 |
-9200 |
-1,949 |
1.00 |