totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
96 |
-18,165,513 |
| JP |
2 |
-87,457 |
| TH |
2 |
-244,895 |
| TW |
4 |
-496,632 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 735 |
CN |
@SAUTO1 |
600104.SH |
1.870747 |
-13,469 |
-7,200 |
0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@AUTEL3 |
688208.SH |
4.568914 |
-178 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 893 |
CN |
@BEIJI41 |
600361.SH |
0.610117 |
-235,261 |
-385,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1036 |
CN |
@WUXIL3 |
300450.ZK |
2.836069 |
-29,495 |
-10,400 |
0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@YUNNA22 |
002265.ZK |
1.728665 |
-275,895 |
-159,600 |
0 |
0 |
8400.0 |
14,521 |
inf |
| 889 |
CN |
@JIANG346 |
003032.ZK |
1.496040 |
-9,615 |
-6,427 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@YUNNA5 |
000948.ZK |
2.946112 |
-7,071 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@NATIO186 |
300077.ZK |
4.947799 |
-109,841 |
-22,200 |
0 |
0 |
1900.0 |
9,401 |
inf |
| 876 |
CN |
@JIANG336 |
688390.SH |
7.457914 |
-34,306 |
-4,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1038 |
CN |
@YUNNA42 |
605266.SH |
3.652345 |
-6,209 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 347 |
JP |
@NETON3 |
7518.T |
29.618711 |
-41,466 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@XINJI6 |
000877.ZK |
0.913783 |
-39,201 |
-42,900 |
0 |
0 |
0.0 |
0 |
inf |
| 836 |
CN |
@CHANG97 |
603698.SH |
2.213416 |
-24,790 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 91 |
TW |
@TAYAE1 |
1609.TW |
1.403101 |
-239,930 |
-171,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1046 |
CN |
@THREE23 |
300783.ZK |
4.482548 |
-5,379 |
-1,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1047 |
CN |
@XINJI14 |
600581.SH |
0.512610 |
-6,305 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 796 |
CN |
@CHONG70 |
601127.SH |
18.696328 |
-63,568 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 794 |
CN |
@XIANT5 |
300775.ZK |
4.057697 |
-85,617 |
-21,100 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@SHANG113 |
002568.ZK |
3.765174 |
-275,065 |
-73,055 |
0 |
0 |
0.0 |
0 |
inf |
| 895 |
CN |
@JIANG69 |
600461.SH |
1.363709 |
-72,958 |
-53,500 |
0 |
0 |
0.0 |
0 |
inf |
| 291 |
JP |
@SUNWE2 |
9229.T |
8.516771 |
-45,991 |
-5,400 |
0 |
0 |
1500.0 |
12,775 |
inf |
| 899 |
CN |
@SHENZ155 |
300568.ZK |
1.548973 |
-27,417 |
-17,700 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@PORTO20 |
300363.ZK |
2.850000 |
-23,085 |
-8,100 |
0 |
0 |
0.0 |
0 |
inf |
| 976 |
CN |
@WUXIH1 |
600475.SH |
1.321920 |
-169,735 |
-128,400 |
0 |
0 |
0.0 |
0 |
inf |
| 959 |
CN |
@ZHUZH7 |
601636.SH |
0.920747 |
-182,124 |
-197,800 |
0 |
0 |
0.0 |
0 |
inf |
| 958 |
CN |
@SICHU51 |
002366.ZK |
0.671407 |
-5,506 |
-8,200 |
0 |
0 |
0.0 |
0 |
inf |
| 954 |
CN |
@JIANG56 |
002044.ZK |
0.703445 |
-13,717 |
-19,500 |
0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@HUAXI1 |
600801.SH |
1.994721 |
-6,782 |
-3,400 |
0 |
0 |
4600.0 |
9,176 |
inf |
| 949 |
CN |
@GUANG142 |
002572.ZK |
2.635483 |
-60,089 |
-22,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1011 |
CN |
@CHINA1135 |
601888.SH |
10.558647 |
-390,670 |
-37,000 |
0 |
0 |
0.0 |
0 |
inf |
| 919 |
CN |
@GUANG371 |
300900.ZK |
3.585483 |
-6,095 |
-1,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1029 |
CN |
@GSDUY1 |
002219.ZK |
0.412317 |
-8,989 |
-21,800 |
0 |
0 |
0.0 |
0 |
inf |
| 917 |
CN |
@WUXID2 |
300842.ZK |
7.006596 |
-26,331 |
-3,758 |
0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@SUZHO51 |
300751.ZK |
16.661211 |
-46,651 |
-2,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1016 |
CN |
@VATSL1 |
300755.ZK |
2.827712 |
-81,155 |
-28,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1018 |
CN |
@HAINA34 |
603069.SH |
2.979544 |
-40,224 |
-13,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1021 |
CN |
@WUXIQ1 |
600576.SH |
0.898460 |
-11,500 |
-12,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@BEARE2 |
002959.ZK |
6.679249 |
-119,559 |
-17,900 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@HENGY1 |
000722.ZK |
1.483504 |
-44,208 |
-29,800 |
0 |
0 |
0.0 |
0 |
inf |
| 993 |
CN |
@PANZH1 |
000629.ZK |
0.429032 |
-7,379 |
-17,200 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@JIANG262 |
603985.SH |
1.971040 |
-86,529 |
-43,900 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@WANDA6 |
002739.ZK |
1.743988 |
-104,290 |
-59,800 |
0 |
0 |
0.0 |
0 |
inf |
| 600 |
CN |
@SINOH12 |
601669.SH |
0.823240 |
-1,497,651 |
-1,819,215 |
0 |
0 |
0.0 |
0 |
inf |
| 545 |
CN |
@KBCCO2 |
688598.SH |
3.992228 |
-198,777 |
-49,791 |
0 |
0 |
0.0 |
0 |
inf |
| 560 |
CN |
@NATIO264 |
688126.SH |
3.219134 |
-198,038 |
-61,519 |
0 |
0 |
0.0 |
0 |
inf |
| 563 |
CN |
@NINGB44 |
603997.SH |
1.876319 |
-11,821 |
-6,300 |
0 |
0 |
0.0 |
0 |
inf |
| 581 |
CN |
@SHAND125 |
603858.SH |
2.447434 |
-19,335 |
-7,900 |
0 |
0 |
0.0 |
0 |
inf |
| 27 |
TW |
@GUDEN1 |
3680.TWO |
16.093023 |
-64,372 |
-4,000 |
0 |
0 |
0.0 |
0 |
inf |
| 584 |
CN |
@SHANG102 |
002506.ZK |
0.433211 |
-301,212 |
-695,300 |
0 |
0 |
1700.0 |
736 |
inf |
| 587 |
CN |
@SHANG316 |
688180.SH |
4.301465 |
-328,318 |
-76,327 |
0 |
0 |
0.0 |
0 |
inf |
| 608 |
CN |
@SZBEA1 |
002243.ZK |
1.296847 |
-275,710 |
-212,600 |
0 |
0 |
0.0 |
0 |
inf |
| 41 |
TW |
@KUOBI1 |
1808.TW |
1.322480 |
-1,058 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 663 |
CN |
@ZHENJ2 |
603477.SH |
2.911288 |
-650,382 |
-223,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1083 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.687335 |
-15,328 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 666 |
CN |
@KUNMI6 |
002059.ZK |
0.813489 |
-194,465 |
-239,051 |
0 |
0 |
0.0 |
0 |
inf |
| 695 |
CN |
@BEIJI317 |
002985.ZK |
3.588268 |
-96,524 |
-26,900 |
0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@WHITE34 |
000544.ZK |
1.309384 |
-65,731 |
-50,200 |
0 |
0 |
14300.0 |
18,724 |
inf |
| 720 |
CN |
@CAMBR63 |
688256.SH |
60.036632 |
-272,686 |
-4,542 |
0 |
0 |
700.0 |
42,026 |
inf |
| 727 |
CN |
@GUIZH5 |
600395.SH |
0.788416 |
-377,132 |
-478,341 |
0 |
0 |
0.0 |
0 |
inf |
| 543 |
CN |
@JINHU2 |
000818.ZK |
2.771992 |
-44,352 |
-16,000 |
0 |
0 |
0.0 |
0 |
inf |
| 553 |
CN |
@MABWE1 |
688062.SH |
3.196846 |
-60,193 |
-18,829 |
0 |
0 |
0.0 |
0 |
inf |
| 986 |
CN |
@KINGC7 |
603355.SH |
3.451758 |
-94,233 |
-27,300 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@BEIJI110 |
300251.ZK |
1.277346 |
-166,566 |
-130,400 |
0 |
0 |
0.0 |
0 |
inf |
| 754 |
CN |
@EVEEN1 |
300014.ZK |
7.169572 |
-461,720 |
-64,400 |
0 |
0 |
0.0 |
0 |
inf |
| 456 |
CN |
@CHANG25 |
000157.ZK |
1.034970 |
-164,560 |
-159,000 |
0 |
0 |
11600.0 |
12,006 |
inf |
| 759 |
CN |
@JUSHR1 |
300762.ZK |
4.053518 |
-75,395 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 480 |
CN |
@COMMU65 |
603712.SH |
2.723240 |
-63,724 |
-23,400 |
0 |
0 |
0.0 |
0 |
inf |
| 760 |
CN |
@PIOTE1 |
688072.SH |
26.296323 |
-197,222 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 440 |
CN |
@BEIJI117 |
300291.ZK |
0.791202 |
-66,166 |
-83,627 |
0 |
0 |
0.0 |
0 |
inf |
| 763 |
CN |
@QITAI1 |
601011.SH |
0.384457 |
-50,902 |
-132,400 |
0 |
0 |
0.0 |
0 |
inf |
| 514 |
CN |
@HANGZ7 |
600460.SH |
4.233209 |
-270,079 |
-63,800 |
0 |
0 |
0.0 |
0 |
inf |
| 515 |
CN |
@HANGZ8 |
600570.SH |
4.410116 |
-685,685 |
-155,480 |
0 |
0 |
1700.0 |
7,497 |
inf |
| 765 |
CN |
@SHANG17 |
600350.SH |
1.266202 |
-246,403 |
-194,600 |
0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@APTME1 |
688617.SH |
47.221388 |
-75,554 |
-1,600 |
0 |
0 |
0.0 |
0 |
inf |
| 448 |
CN |
@BEIJI39 |
600588.SH |
1.752345 |
-548,659 |
-313,100 |
0 |
0 |
0.0 |
0 |
inf |
| 493 |
CN |
@GANSU6 |
000552.ZK |
0.403959 |
-475,122 |
-1,176,164 |
9700 |
9664 |
-9664.0 |
-3,904 |
121.71 |
| 782 |
CN |
@GUANG112 |
002240.ZK |
2.207844 |
-407,568 |
-184,600 |
0 |
10159 |
0.0 |
0 |
18.17 |
| 657 |
CN |
@BEIJI16 |
600861.SH |
3.003224 |
-420,860 |
-140,136 |
5600 |
16071 |
-6400.0 |
-19,221 |
8.72 |
| 902 |
CN |
@CHENG7 |
600733.SH |
1.349779 |
-91,650 |
-67,900 |
7800 |
12109 |
-8900.0 |
-12,013 |
5.61 |
| 851 |
CN |
@QINGD55 |
688556.SH |
1.933430 |
-241,319 |
-124,814 |
11300 |
27117 |
-12900.0 |
-24,941 |
4.60 |
| 539 |
CN |
@JIAYO1 |
603871.SH |
2.837462 |
-209,972 |
-74,000 |
0 |
16534 |
0.0 |
0 |
4.48 |
| 631 |
CN |
@YANTA14 |
002353.ZK |
5.382402 |
-397,760 |
-73,900 |
0 |
16824 |
0.0 |
0 |
4.39 |
| 943 |
CN |
@SICHU59 |
603077.SH |
0.305058 |
-376,625 |
-1,234,600 |
49700 |
341732 |
-57100.0 |
-17,419 |
3.61 |
| 1078 |
TH |
@THAIO13 |
TOP_n.BK |
1.250365 |
-229,567 |
-183,600 |
3800 |
54421 |
-3800.0 |
-4,751 |
3.37 |
| 912 |
CN |
@LONGY1 |
600491.SH |
0.601759 |
-141,534 |
-235,200 |
0 |
78261 |
0.0 |
0 |
3.01 |
| 521 |
CN |
@HOSHI7 |
603260.SH |
8.527709 |
-840,832 |
-98,600 |
0 |
34151 |
0.0 |
0 |
2.89 |
| 892 |
CN |
@BEIJI338 |
300860.ZK |
3.533942 |
-19,083 |
-5,400 |
0 |
1995 |
0.0 |
0 |
2.71 |
| 530 |
CN |
@JIANG257 |
603906.SH |
1.518328 |
-84,115 |
-55,400 |
0 |
20960 |
0.0 |
0 |
2.64 |
| 875 |
CN |
@JIANG3 |
600072.SH |
2.022580 |
-919,263 |
-454,500 |
59300 |
177212 |
-68100.0 |
-137,738 |
2.56 |
| 525 |
CN |
@HUANE4 |
600011.SH |
1.019648 |
-263,681 |
-258,600 |
0 |
105220 |
0.0 |
0 |
2.46 |
| 752 |
CN |
@DASHE1 |
603233.SH |
2.310922 |
-398,172 |
-172,300 |
17100 |
82454 |
-19600.0 |
-45,294 |
2.09 |
| 491 |
CN |
@FUZHO1 |
000723.ZK |
0.736877 |
-167,934 |
-227,900 |
0 |
131614 |
0.0 |
0 |
1.73 |
| 714 |
CN |
@ZHEJI344 |
688298.SH |
4.832183 |
-369,792 |
-76,527 |
1800 |
44249 |
-2000.0 |
-9,664 |
1.73 |
| 577 |
CN |
@RUNJI1 |
002929.ZK |
4.309823 |
-368,921 |
-85,600 |
1500 |
56378 |
-1700.0 |
-7,327 |
1.52 |
| 469 |
CN |
@CHINA338 |
600536.SH |
9.151755 |
-471,315 |
-51,500 |
0 |
33975 |
0.0 |
0 |
1.52 |
| 743 |
CN |
@XIANQ1 |
300140.ZK |
1.005718 |
-88,905 |
-88,400 |
13900 |
59100 |
-15900.0 |
-15,991 |
1.50 |
| 766 |
CN |
@SINOM12 |
002738.ZK |
4.928298 |
-159,184 |
-32,300 |
900 |
22279 |
-1000.0 |
-4,928 |
1.45 |
| 114 |
TW |
@COMTR7 |
8089.TWO |
2.942635 |
-191,271 |
-65,000 |
0 |
48000 |
0.0 |
0 |
1.35 |
| 1031 |
CN |
@HUNAN61 |
300592.ZK |
1.785776 |
-63,006 |
-35,282 |
27300 |
27282 |
-27282.0 |
-48,720 |
1.29 |
| 1048 |
CN |
@YUJIA1 |
300740.ZK |
1.934823 |
-49,145 |
-25,400 |
5600 |
21070 |
-6400.0 |
-12,383 |
1.21 |
| 909 |
CN |
@HONYU1 |
300345.ZK |
0.997360 |
-33,849 |
-33,939 |
9900 |
28704 |
-11300.0 |
-11,270 |
1.18 |
| 1032 |
CN |
@LINCA4 |
600696.SH |
2.323458 |
-48,572 |
-20,905 |
19000 |
19005 |
-19005.0 |
-44,157 |
1.10 |
| 736 |
CN |
@SHAND117 |
300442.ZK |
4.733282 |
-212,524 |
-44,900 |
0 |
40975 |
0.0 |
0 |
1.10 |
| 1019 |
CN |
@HUNAN2 |
000799.ZK |
8.589000 |
-329,354 |
-38,346 |
35400 |
35446 |
-35446.0 |
-304,446 |
1.08 |