totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
58 |
-1,792,874 |
| TW |
1 |
-33,100 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 505 |
CN |
@CHINA169 |
600612.SH |
7.951935 |
-4,771 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 620 |
CN |
@KBCCO2 |
688598.SH |
2.435921 |
-17,553 |
-7,206 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@SHAAN8 |
000563.ZK |
0.465001 |
-163,959 |
-352,600 |
0 |
0 |
0 |
0 |
inf |
| 660 |
CN |
@RUNJI1 |
002929.ZK |
3.940418 |
-129,640 |
-32,900 |
0 |
0 |
0 |
0 |
inf |
| 647 |
CN |
@NINGB73 |
300763.ZK |
8.944504 |
-26,834 |
-3,000 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@JIANG346 |
003032.ZK |
1.298304 |
-2,856 |
-2,200 |
0 |
0 |
0 |
0 |
inf |
| 643 |
CN |
@NINGB44 |
603997.SH |
1.768993 |
-3,538 |
-2,000 |
0 |
0 |
0 |
0 |
inf |
| 637 |
CN |
@NANJI5 |
600064.SH |
0.935689 |
-19,369 |
-20,700 |
0 |
0 |
0 |
0 |
inf |
| 634 |
CN |
@NANCA1 |
603859.SH |
2.201287 |
-10,126 |
-4,600 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@XIANT5 |
300775.ZK |
3.195279 |
-1,598 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@HAINA40 |
002865.ZK |
5.638308 |
-24,245 |
-4,300 |
0 |
0 |
0 |
0 |
inf |
| 613 |
CN |
@JIANG70 |
002150.ZK |
1.938213 |
-39,540 |
-20,400 |
0 |
0 |
0 |
0 |
inf |
| 610 |
CN |
@JIANG48 |
600481.SH |
0.568808 |
-46,699 |
-82,100 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@ZHEJI344 |
688298.SH |
4.146611 |
-9,537 |
-2,300 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@ZHONG80 |
603619.SH |
2.708948 |
-10,836 |
-4,000 |
0 |
0 |
0 |
0 |
inf |
| 609 |
CN |
@JIANG330 |
688488.SH |
1.065093 |
-32,524 |
-30,536 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@HUNAN61 |
300592.ZK |
1.649543 |
-6,103 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 596 |
CN |
@HUNAN30 |
002261.ZK |
2.070461 |
-70,396 |
-34,000 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@JIANG3 |
600072.SH |
1.778947 |
-2,846 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@GDGOL1 |
300093.ZK |
1.766149 |
-6,535 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 564 |
CN |
@GUANG340 |
688388.SH |
1.350919 |
-49,792 |
-36,858 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@BEIJI16 |
600861.SH |
2.245369 |
-52,317 |
-23,300 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@TIANF1 |
000670.ZK |
0.729496 |
-2,480 |
-3,400 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@TIANJ7 |
000927.ZK |
0.361193 |
-2,203 |
-6,100 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@TIBET7 |
600773.SH |
1.649543 |
-6,268 |
-3,800 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@XIANH4 |
603733.SH |
2.376196 |
-37,544 |
-15,800 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@XIANY1 |
000697.ZK |
0.890184 |
-5,786 |
-6,500 |
0 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@SUZHO65 |
688266.SH |
8.160972 |
-23,863 |
-2,924 |
0 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@SINEN1 |
300827.ZK |
4.803583 |
-82,622 |
-17,200 |
0 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@SICHU48 |
601107.SH |
0.682570 |
-7,303 |
-10,700 |
0 |
0 |
0 |
0 |
inf |
| 681 |
CN |
@SHENZ246 |
002881.ZK |
2.973444 |
-6,542 |
-2,200 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@CHINA495 |
002116.ZK |
1.329589 |
-1,728 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@NAFIN1 |
000737.ZK |
1.274130 |
-28,158 |
-22,100 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@SHNOS1 |
000069.ZK |
0.342707 |
-10,898 |
-31,800 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@SHENZ378 |
301308.ZK |
9.959826 |
-37,847 |
-3,800 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@KUNMI6 |
002059.ZK |
0.742294 |
-7,349 |
-9,900 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@SHENZ254 |
300671.ZK |
3.929042 |
-5,501 |
-1,400 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@LINCA4 |
600696.SH |
1.110598 |
-7,663 |
-6,900 |
0 |
0 |
0 |
0 |
inf |
| 566 |
CN |
@GUANG36 |
000690.ZK |
0.611469 |
-32,591 |
-53,300 |
0 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@SZHAN1 |
600895.SH |
2.986242 |
-56,141 |
-18,800 |
0 |
0 |
0 |
0 |
inf |
| 471 |
CN |
@BEIJI104 |
300212.ZK |
2.440187 |
-199,363 |
-81,700 |
0 |
0 |
0 |
0 |
inf |
| 477 |
CN |
@BEIJI165 |
603588.SH |
0.708166 |
-24,573 |
-34,700 |
0 |
0 |
0 |
0 |
inf |
| 464 |
CN |
@ARCHE28 |
300598.ZK |
5.244410 |
-4,196 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 516 |
CN |
@CHINA532 |
601998.SH |
0.954175 |
-20,896 |
-21,900 |
0 |
0 |
0 |
0 |
inf |
| 544 |
CN |
@GALAX39 |
688728.SH |
1.714956 |
-23,214 |
-13,536 |
0 |
0 |
0 |
0 |
inf |
| 470 |
CN |
@BEIJI100 |
300166.ZK |
0.981194 |
-20,507 |
-20,900 |
0 |
0 |
0 |
0 |
inf |
| 474 |
CN |
@BEIJI128 |
300352.ZK |
0.570230 |
-2,224 |
-3,900 |
0 |
0 |
0 |
0 |
inf |
| 551 |
CN |
@GOLDC18 |
002533.ZK |
1.275552 |
-49,747 |
-39,000 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@KUOBI1 |
1808.TW |
1.671718 |
-33,100 |
-19,800 |
0 |
0 |
0 |
0 |
inf |
| 461 |
CN |
@ANHUI7 |
000543.ZK |
1.080735 |
-19,994 |
-18,500 |
0 |
0 |
0 |
0 |
inf |
| 484 |
CN |
@BEIJI92 |
300073.ZK |
4.692666 |
-33,318 |
-7,100 |
0 |
0 |
0 |
0 |
inf |
| 661 |
CN |
@SANSU8 |
688289.SH |
2.525507 |
-76,404 |
-30,253 |
0 |
10339 |
0 |
0 |
2.93 |
| 489 |
CN |
@BIOTH1 |
688177.SH |
3.001884 |
-91,101 |
-30,348 |
9300 |
11835 |
-9300 |
-27,918 |
2.56 |
| 663 |
CN |
@SEARA3 |
000503.ZK |
1.129084 |
-33,873 |
-30,000 |
2600 |
13958 |
-2600 |
-2,936 |
2.15 |
| 822 |
CN |
@LUOYA13 |
300850.ZK |
2.197021 |
-40,425 |
-18,400 |
8900 |
8929 |
-8900 |
-19,553 |
2.06 |
| 808 |
CN |
@BEIJI135 |
300379.ZK |
1.602617 |
-5,609 |
-3,500 |
2500 |
2506 |
-2500 |
-4,007 |
1.40 |
| 883 |
CN |
@XIBEI1 |
000595.ZK |
1.221515 |
-7,573 |
-6,200 |
5100 |
5109 |
-5100 |
-6,230 |
1.21 |
| 874 |
CN |
@SHENZ88 |
300197.ZK |
0.220413 |
-2,380 |
-10,800 |
9200 |
9198 |
-9200 |
-2,028 |
1.17 |
| 468 |
CN |
@BAODI4 |
300446.ZK |
1.770415 |
-43,375 |
-24,500 |
0 |
21573 |
0 |
0 |
1.14 |