totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
53 |
-3,106,292 |
| TW |
1 |
-33,595 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1012 |
CN |
@SHANG113 |
002568.ZK |
3.009536 |
-7,223 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 552 |
CN |
@BEIJI128 |
300352.ZK |
0.610465 |
-2,381 |
-3,900 |
0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@JIANG3 |
600072.SH |
1.914121 |
-3,063 |
-1,600 |
0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@SHENZ280 |
300769.ZK |
4.736809 |
-3,316 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 549 |
CN |
@BEIJI104 |
300212.ZK |
2.931088 |
-239,470 |
-81,700 |
0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@BANBA1 |
603398.SH |
2.367692 |
-13,022 |
-5,500 |
0 |
0 |
0.0 |
0 |
inf |
| 642 |
CN |
@GUANG36 |
000690.ZK |
0.638991 |
-34,058 |
-53,300 |
0 |
0 |
0.0 |
0 |
inf |
| 69 |
TW |
@KUOBI1 |
1808.TW |
1.696740 |
-33,595 |
-19,800 |
0 |
0 |
0.0 |
0 |
inf |
| 542 |
CN |
@ARCHE28 |
300598.ZK |
5.736659 |
-4,589 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 1013 |
CN |
@SHANG208 |
601595.SH |
3.339015 |
-37,731 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@SHANG411 |
688271.SH |
16.396974 |
-88,544 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 631 |
CN |
@GUANG112 |
002240.ZK |
1.982585 |
-292,431 |
-147,500 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@WHITE34 |
000544.ZK |
1.115382 |
-16,954 |
-15,200 |
0 |
0 |
0.0 |
0 |
inf |
| 797 |
CN |
@TIANF1 |
000670.ZK |
0.755950 |
-2,570 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 736 |
CN |
@RUNJI1 |
002929.ZK |
4.197658 |
-138,103 |
-32,900 |
0 |
0 |
0.0 |
0 |
inf |
| 620 |
CN |
@GALAX39 |
688728.SH |
1.792884 |
-24,268 |
-13,536 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@SUZHO65 |
688266.SH |
8.482324 |
-24,802 |
-2,924 |
0 |
0 |
0.0 |
0 |
inf |
| 592 |
CN |
@CHINA532 |
601998.SH |
0.948503 |
-20,772 |
-21,900 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@SHENZ246 |
002881.ZK |
3.126493 |
-6,878 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@SHENZ254 |
300671.ZK |
4.283238 |
-5,997 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 784 |
CN |
@SLUJI1 |
600663.SH |
1.426320 |
-26,815 |
-18,800 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@SHENZ378 |
301308.ZK |
10.738761 |
-40,807 |
-3,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1007 |
CN |
@SAUTO1 |
600104.SH |
1.935516 |
-12,194 |
-6,300 |
0 |
0 |
0.0 |
0 |
inf |
| 909 |
CN |
@HAINA40 |
002865.ZK |
6.215902 |
-26,728 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@SHNOS1 |
000069.ZK |
0.377975 |
-12,020 |
-31,800 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@JIANG70 |
002150.ZK |
2.011111 |
-41,027 |
-20,400 |
0 |
0 |
0.0 |
0 |
inf |
| 883 |
CN |
@BEIJI363 |
301085.ZK |
6.639519 |
-26,558 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 672 |
CN |
@HUNAN30 |
002261.ZK |
2.143759 |
-72,888 |
-34,000 |
0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@XIANH4 |
603733.SH |
2.530292 |
-39,979 |
-15,800 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@LINCA4 |
600696.SH |
1.225209 |
-8,454 |
-6,900 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@ZHENJ2 |
603477.SH |
2.801292 |
-238,390 |
-85,100 |
0 |
0 |
0.0 |
0 |
inf |
| 719 |
CN |
@NINGB44 |
603997.SH |
1.818558 |
-3,637 |
-2,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1023 |
CN |
@SHNZH2 |
000006.ZK |
0.731702 |
-6,366 |
-8,700 |
800 |
845 |
-800.0 |
-585 |
10.30 |
| 800 |
CN |
@TIBET7 |
600773.SH |
1.710157 |
-6,499 |
-3,800 |
0 |
1206 |
0.0 |
0 |
3.15 |
| 739 |
CN |
@SEARA3 |
000503.ZK |
1.210945 |
-37,660 |
-31,100 |
1000 |
11137 |
-1100.0 |
-1,332 |
2.79 |
| 640 |
CN |
@GUANG340 |
688388.SH |
1.469110 |
-73,247 |
-49,858 |
11900 |
22400 |
-13000.0 |
-19,098 |
2.23 |
| 686 |
CN |
@JIANG48 |
600481.SH |
0.600481 |
-91,711 |
-152,730 |
70600 |
70630 |
-70630.0 |
-42,412 |
2.16 |
| 555 |
CN |
@BEIJI165 |
603588.SH |
0.754523 |
-52,378 |
-69,419 |
32400 |
34719 |
-34719.0 |
-26,196 |
2.00 |
| 737 |
CN |
@SANSU8 |
688289.SH |
2.665792 |
-80,648 |
-30,253 |
0 |
15965 |
0.0 |
0 |
1.89 |
| 922 |
CN |
@BEIJI291 |
688066.SH |
2.215075 |
-66,725 |
-30,123 |
18400 |
18467 |
-18467.0 |
-40,906 |
1.63 |
| 572 |
CN |
@CANSI4 |
688185.SH |
6.561071 |
-104,820 |
-15,976 |
6400 |
11471 |
-7000.0 |
-45,927 |
1.39 |
| 944 |
CN |
@SHENZ88 |
300197.ZK |
0.231064 |
-2,495 |
-10,798 |
7800 |
7798 |
-7798.0 |
-1,802 |
1.38 |
| 622 |
CN |
@GANSU6 |
000552.ZK |
0.395091 |
-240,452 |
-608,600 |
213800 |
464263 |
-235100.0 |
-92,886 |
1.31 |
| 941 |
CN |
@SANJI2 |
000403.ZK |
3.254863 |
-65,748 |
-20,200 |
12800 |
15972 |
-14000.0 |
-45,568 |
1.26 |
| 777 |
CN |
@SINEN1 |
300827.ZK |
5.206067 |
-101,518 |
-19,500 |
2100 |
16227 |
-2300.0 |
-11,974 |
1.20 |
| 870 |
CN |
@KUNMI6 |
002059.ZK |
0.765934 |
-45,458 |
-59,350 |
49400 |
49450 |
-49450.0 |
-37,875 |
1.20 |
| 993 |
CN |
@HANGZ108 |
301096.ZK |
5.799417 |
-8,699 |
-1,500 |
1100 |
1283 |
-1200.0 |
-6,959 |
1.17 |
| 567 |
CN |
@BIOTH1 |
688177.SH |
3.116510 |
-111,181 |
-35,675 |
10600 |
31023 |
-11600.0 |
-36,152 |
1.15 |
| 851 |
CN |
@BEIJI16 |
600861.SH |
2.477517 |
-120,655 |
-48,700 |
23100 |
43530 |
-25400.0 |
-62,929 |
1.12 |
| 881 |
CN |
@BEIJI135 |
300379.ZK |
1.715863 |
-36,284 |
-21,146 |
18000 |
19146 |
-19146.0 |
-32,852 |
1.10 |
| 924 |
CN |
@BEIJI317 |
002985.ZK |
2.866904 |
-25,515 |
-8,900 |
4100 |
8223 |
-4500.0 |
-12,901 |
1.08 |
| 973 |
CN |
@CHINA102 |
600088.SH |
2.225059 |
-36,042 |
-16,198 |
15100 |
15098 |
-15098.0 |
-33,594 |
1.07 |
| 624 |
CN |
@GEOVI3 |
688568.SH |
4.582766 |
-247,410 |
-53,987 |
17800 |
50412 |
-19500.0 |
-89,364 |
1.07 |
| 798 |
CN |
@TIANJ7 |
000927.ZK |
0.372269 |
-29,111 |
-78,200 |
65600 |
77156 |
-72100.0 |
-26,841 |
1.01 |