totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
47 |
-4,975,591 |
| HK |
1 |
-89,056 |
| JP |
1 |
-259,757 |
| TW |
3 |
-120,294 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 645 |
CN |
@JIANG330 |
688488.SH |
1.220740 |
-35 |
-29 |
0.0 |
0 |
0.0 |
0 |
inf |
| 45 |
JP |
@KASUM2 |
3498.T |
99.906380 |
-259,757 |
-2,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 48 |
TW |
@KUOBI1 |
1808.TW |
1.539445 |
-1,232 |
-800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1185 |
CN |
@JILIN3 |
600189.SH |
1.203844 |
-6,862 |
-5,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 536 |
CN |
@BEIJI113 |
300271.ZK |
0.934915 |
-6,731 |
-7,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1037 |
CN |
@HANGZ68 |
688023.SH |
7.361047 |
-22,819 |
-3,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 534 |
CN |
@BAODI4 |
300446.ZK |
2.506249 |
-48,970 |
-19,539 |
0.0 |
0 |
0.0 |
0 |
inf |
| 620 |
CN |
@HANGZ8 |
600570.SH |
3.956494 |
-729,894 |
-184,480 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1116 |
CN |
@KUNMI2 |
000903.ZK |
0.301313 |
-9,763 |
-32,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@WHITE34 |
000544.ZK |
1.161604 |
-90,140 |
-77,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@INDUS132 |
601166.SH |
2.759690 |
-213,600 |
-77,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@HUNAN2 |
000799.ZK |
7.355416 |
-12,232 |
-1,663 |
0.0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@SICHU28 |
600039.SH |
1.182724 |
-279,714 |
-236,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 633 |
CN |
@HUNAN22 |
600975.SH |
0.872963 |
-18,711 |
-21,434 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1161 |
CN |
@BEIJI262 |
603138.SH |
2.166919 |
-44,205 |
-20,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@KUNMI6 |
002059.ZK |
0.730754 |
-40,010 |
-54,751 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1194 |
CN |
@XINXI2 |
000949.ZK |
0.477314 |
-5,775 |
-12,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 796 |
CN |
@ZHENJ2 |
603477.SH |
2.638601 |
-335,630 |
-127,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1191 |
CN |
@SHIJI3 |
000158.ZK |
3.508747 |
-63,157 |
-18,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1092 |
CN |
@CSISO1 |
688472.SH |
1.961350 |
-186,917 |
-95,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1095 |
CN |
@DAQIN5 |
601006.SH |
0.950403 |
-152,350 |
-160,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1180 |
CN |
@BEIJI168 |
300364.ZK |
3.605900 |
-10,457 |
-2,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1186 |
CN |
@MINGC1 |
002919.ZK |
1.928966 |
-6,944 |
-3,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1136 |
CN |
@SHENZ70 |
300115.ZK |
2.119047 |
-5,298 |
-2,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1 |
HK |
@AKESO1 |
9926.HK |
8.905590 |
-89,056 |
-10,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 988 |
CN |
@SHENZ246 |
002881.ZK |
3.369354 |
-25,038 |
-7,431 |
0.0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@ZHEJI153 |
300401.ZK |
2.099335 |
-6,718 |
-3,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 945 |
CN |
@SHANG17 |
600350.SH |
1.222148 |
-40,331 |
-33,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1168 |
CN |
@HAINA34 |
603069.SH |
2.430215 |
-10,450 |
-4,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 992 |
CN |
@SUNGR5 |
300274.ZK |
13.305642 |
-182,287 |
-13,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1152 |
CN |
@XINJI6 |
000877.ZK |
0.784258 |
-22,979 |
-29,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1014 |
CN |
@BIWIN1 |
688525.SH |
9.644831 |
-14,467 |
-1,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 552 |
CN |
@BSMCH1 |
300796.ZK |
1.513605 |
-24,520 |
-16,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 997 |
CN |
@CHONG70 |
601127.SH |
12.787498 |
-6,394 |
-500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 555 |
CN |
@CHANG25 |
000157.ZK |
0.975747 |
-295,261 |
-302,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 563 |
CN |
@CHINA2283 |
601066.SH |
3.781900 |
-7,186 |
-1,900 |
0.0 |
0 |
17600.0 |
66,561 |
inf |
| 30 |
TW |
@GUDEN1 |
3680.TWO |
17.624852 |
-70,499 |
-4,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 985 |
CN |
@SBELL1 |
600171.SH |
4.339471 |
-13,018 |
-3,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1012 |
CN |
@BEIJI198 |
002819.ZK |
4.436621 |
-8,430 |
-1,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1206 |
CN |
@HENAN5 |
600207.SH |
0.647682 |
-21,827 |
-33,700 |
0.0 |
3213 |
0.0 |
0 |
10.49 |
| 1007 |
CN |
@ZHEJI130 |
300256.ZK |
0.495618 |
-20,172 |
-40,700 |
0.0 |
8355 |
0.0 |
0 |
4.87 |
| 537 |
CN |
@BEIJI117 |
300291.ZK |
0.708226 |
-62,699 |
-88,529 |
2800.0 |
23212 |
-3200.0 |
-2,266 |
3.81 |
| 939 |
CN |
@PIOTE1 |
688072.SH |
21.662150 |
-162,466 |
-7,500 |
300.0 |
2667 |
-300.0 |
-6,499 |
2.81 |
| 135 |
TW |
@HSINL1 |
4303.TWO |
1.517609 |
-48,563 |
-32,000 |
0.0 |
19000 |
0.0 |
0 |
1.68 |
| 1145 |
CN |
@UNION1314 |
688609.SH |
1.855750 |
-5,382 |
-2,900 |
0.0 |
1885 |
0.0 |
0 |
1.54 |
| 632 |
CN |
@HUANE4 |
600011.SH |
0.992643 |
-194,161 |
-195,600 |
0.0 |
128682 |
0.0 |
0 |
1.52 |
| 1064 |
CN |
@WUHAN4 |
600133.SH |
1.400964 |
-42,729 |
-30,500 |
0.0 |
22788 |
0.0 |
0 |
1.34 |
| 1190 |
CN |
@SHENZ88 |
300197.ZK |
0.263297 |
-14,481 |
-55,000 |
0.0 |
41453 |
0.0 |
0 |
1.33 |
| 723 |
CN |
@SINOH12 |
601669.SH |
0.775811 |
-1,215,385 |
-1,566,600 |
0.0 |
1274234 |
0.0 |
0 |
1.23 |
| 670 |
CN |
@NATIO264 |
688126.SH |
3.200394 |
-198,165 |
-61,919 |
0.0 |
50775 |
0.0 |
0 |
1.22 |
| 1199 |
CN |
@BEIJI363 |
301085.ZK |
8.153755 |
-43,215 |
-5,300 |
4200.0 |
4970 |
-4800.0 |
-39,138 |
1.07 |
| 899 |
CN |
@SHANG341 |
688680.SH |
4.471822 |
-47,616 |
-10,648 |
1700.0 |
10283 |
-1900.0 |
-8,496 |
1.04 |