totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
53 |
-10,656,565 |
| HK |
1 |
-33,487 |
| TH |
2 |
-324,798 |
| TW |
6 |
-862,176 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 537 |
CN |
@JIANG257 |
603906.SH |
1.471924 |
-81,545 |
-55,400 |
0 |
0 |
0.0 |
0 |
inf |
| 568 |
CN |
@NATIO264 |
688126.SH |
3.174848 |
-195,313 |
-61,519 |
0 |
0 |
0.0 |
0 |
inf |
| 95 |
TW |
@TAYAE1 |
1609.TW |
1.454426 |
-248,707 |
-171,000 |
0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@YUJIA1 |
300740.ZK |
1.838145 |
-9,259 |
-5,037 |
0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@PYLON10 |
688063.SH |
6.911707 |
-36,632 |
-5,300 |
0 |
0 |
0.0 |
0 |
inf |
| 120 |
TW |
@HSINL1 |
4303.TWO |
1.477910 |
-47,293 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@PIOTE1 |
688072.SH |
23.805733 |
-178,543 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 750 |
CN |
@SAUTO1 |
600104.SH |
1.869133 |
-13,458 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 740 |
CN |
@GUIZH5 |
600395.SH |
0.794417 |
-350,529 |
-441,241 |
0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@CAMBR63 |
688256.SH |
61.674344 |
-323,297 |
-5,242 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@WHITE34 |
000544.ZK |
1.252192 |
-102,054 |
-81,500 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@TIANJ24 |
000537.ZK |
1.414174 |
-138,306 |
-97,800 |
0 |
0 |
0.0 |
0 |
inf |
| 210 |
TW |
@BORAP2 |
6472.TW |
22.951438 |
-321,320 |
-14,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1067 |
CN |
@ANHUI13 |
600199.SH |
1.991676 |
-76,879 |
-38,600 |
0 |
0 |
0.0 |
0 |
inf |
| 226 |
HK |
@FLATG7 |
6865.HK |
1.860405 |
-33,487 |
-18,000 |
0 |
0 |
2000.0 |
3,721 |
inf |
| 608 |
CN |
@SINEN1 |
300827.ZK |
6.652533 |
-200,727 |
-30,173 |
0 |
0 |
0.0 |
0 |
inf |
| 565 |
CN |
@NANJI2 |
000727.ZK |
0.414111 |
-398,540 |
-962,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1097 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.777087 |
-17,329 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 561 |
CN |
@MABWE1 |
688062.SH |
3.241050 |
-61,026 |
-18,829 |
0 |
0 |
800.0 |
2,593 |
inf |
| 1043 |
CN |
@MINDO1 |
000536.ZK |
1.038094 |
-43,392 |
-41,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1021 |
CN |
@HUNAN61 |
300592.ZK |
1.753632 |
-14,731 |
-8,400 |
0 |
0 |
0.0 |
0 |
inf |
| 522 |
CN |
@HANGZ8 |
600570.SH |
4.105893 |
-645,364 |
-157,180 |
0 |
0 |
200.0 |
821 |
inf |
| 521 |
CN |
@HANGZ7 |
600460.SH |
4.173504 |
-266,270 |
-63,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1010 |
CN |
@BEIJI74 |
300010.ZK |
1.701516 |
-50,195 |
-29,500 |
0 |
0 |
1800.0 |
3,063 |
inf |
| 998 |
CN |
@HUAXI1 |
600801.SH |
2.056468 |
-21,182 |
-10,300 |
0 |
0 |
0.0 |
0 |
inf |
| 992 |
CN |
@ASYMC1 |
002821.ZK |
12.265566 |
-37,042 |
-3,020 |
0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@ZHEJI133 |
002624.ZK |
1.566296 |
-24,121 |
-15,400 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@YUNNA42 |
605266.SH |
3.648118 |
-320,305 |
-87,800 |
0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@SHNTE4 |
000025.ZK |
2.577629 |
-141,770 |
-55,000 |
0 |
0 |
0.0 |
0 |
inf |
| 959 |
CN |
@GUANG230 |
603322.SH |
4.755230 |
-18,070 |
-3,800 |
0 |
0 |
0.0 |
0 |
inf |
| 462 |
CN |
@CHANG25 |
000157.ZK |
1.040911 |
-213,387 |
-205,000 |
0 |
0 |
45300.0 |
47,153 |
inf |
| 954 |
CN |
@SUZHO51 |
300751.ZK |
17.882824 |
-50,072 |
-2,800 |
0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@SHANG113 |
002568.ZK |
3.563607 |
-491,453 |
-137,909 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@HAINA5 |
600238.SH |
1.260643 |
-42,484 |
-33,700 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@HAINA2 |
000886.ZK |
0.907100 |
-119,141 |
-131,343 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@JIANG346 |
003032.ZK |
1.505729 |
-9,677 |
-6,427 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@BEIJI336 |
688339.SH |
3.610089 |
-16,101 |
-4,460 |
0 |
0 |
0.0 |
0 |
inf |
| 902 |
CN |
@CHIPS11 |
688595.SH |
4.991866 |
-5,990 |
-1,200 |
0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@STREA20 |
002970.ZK |
6.931426 |
-20,101 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@HUANG5 |
600054.SH |
1.632498 |
-45,710 |
-28,000 |
0 |
0 |
0.0 |
0 |
inf |
| 27 |
TW |
@GUDEN1 |
3680.TWO |
16.783043 |
-67,132 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 43 |
TW |
@KUOBI1 |
1808.TW |
1.391803 |
-1,113 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@YUNNA5 |
000948.ZK |
2.846660 |
-6,832 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@HENGD6 |
603103.SH |
1.915614 |
-21,455 |
-11,200 |
0 |
248 |
0.0 |
0 |
45.16 |
| 528 |
CN |
@HOSHI7 |
603260.SH |
8.307568 |
-819,126 |
-98,600 |
0 |
12629 |
0.0 |
0 |
7.81 |
| 438 |
CN |
@ANHUI135 |
003038.ZK |
2.228310 |
-54,371 |
-24,400 |
0 |
3200 |
0.0 |
0 |
7.62 |
| 923 |
CN |
@YUNNA22 |
002265.ZK |
1.700108 |
-276,097 |
-162,400 |
0 |
26702 |
14700.0 |
24,992 |
6.08 |
| 454 |
CN |
@BEIJI39 |
600588.SH |
1.664894 |
-420,719 |
-252,700 |
0 |
45701 |
0.0 |
0 |
5.53 |
| 118 |
TW |
@COMTR7 |
8089.TWO |
2.993394 |
-176,610 |
-59,000 |
8000 |
16000 |
-8000.0 |
-23,947 |
3.69 |
| 675 |
CN |
@ZHENJ2 |
603477.SH |
2.933989 |
-655,453 |
-223,400 |
0 |
68730 |
0.0 |
0 |
3.25 |
| 1042 |
CN |
@LIUZH3 |
601003.SH |
0.454958 |
-13,028 |
-28,635 |
8700 |
9835 |
-9835.0 |
-4,475 |
2.91 |
| 678 |
CN |
@KUNMI6 |
002059.ZK |
0.797234 |
-140,274 |
-175,951 |
6900 |
71281 |
-7900.0 |
-6,298 |
2.47 |
| 1071 |
CN |
@CHINA1135 |
601888.SH |
10.268255 |
-200,385 |
-19,515 |
10500 |
10515 |
-10515.0 |
-107,971 |
1.86 |
| 446 |
CN |
@BEIJI117 |
300291.ZK |
0.735258 |
-86,929 |
-118,229 |
0 |
66053 |
0.0 |
0 |
1.79 |
| 805 |
CN |
@JIANG262 |
603985.SH |
1.902938 |
-83,539 |
-43,900 |
0 |
25459 |
2200.0 |
4,186 |
1.72 |
| 1092 |
TH |
@THAIO13 |
TOP_n.BK |
1.317348 |
-307,469 |
-233,400 |
67100 |
174393 |
-67100.0 |
-88,394 |
1.34 |
| 727 |
CN |
@ZHEJI344 |
688298.SH |
4.977780 |
-370,979 |
-74,527 |
11600 |
56598 |
-13300.0 |
-66,204 |
1.32 |
| 905 |
CN |
@JIANG3 |
600072.SH |
2.040974 |
-788,632 |
-386,400 |
101600 |
306924 |
-116800.0 |
-238,386 |
1.26 |
| 1016 |
CN |
@SICHU36 |
600702.SH |
10.003451 |
-272,354 |
-27,226 |
24400 |
24426 |
-24426.0 |
-244,344 |
1.11 |
| 764 |
CN |
@BEIJI110 |
300251.ZK |
1.269095 |
-165,490 |
-130,400 |
0 |
123037 |
0.0 |
0 |
1.06 |
| 610 |
CN |
@SINOH12 |
601669.SH |
0.805685 |
-1,510,498 |
-1,874,800 |
0 |
1824615 |
17400.0 |
14,019 |
1.03 |
| 898 |
CN |
@BEIJI262 |
603138.SH |
2.211408 |
-7,740 |
-3,500 |
0 |
3490 |
0.0 |
0 |
1.00 |