totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
86 |
-12,597,288 |
| HK |
1 |
-25,355 |
| JP |
3 |
-398,781 |
| TW |
4 |
-320,751 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 381 |
JP |
@EBARA3 |
6361.T |
16.241775 |
-159,169 |
-9,800 |
0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@SHENZ232 |
300601.ZK |
2.655391 |
-22,571 |
-8,500 |
0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@XIANJ2 |
000516.ZK |
0.844271 |
-80,260 |
-95,064 |
0 |
0 |
0.0 |
0 |
inf |
| 868 |
CN |
@XINJI46 |
603227.SH |
1.278114 |
-8,052 |
-6,300 |
0 |
0 |
700.0 |
895 |
inf |
| 870 |
CN |
@DONGJ4 |
002672.ZK |
0.670734 |
-30,384 |
-45,300 |
0 |
0 |
0.0 |
0 |
inf |
| 872 |
CN |
@SHENZ56 |
002356.ZK |
0.567438 |
-5,107 |
-9,000 |
0 |
0 |
900.0 |
511 |
inf |
| 669 |
CN |
@QITAI1 |
601011.SH |
0.415938 |
-88,761 |
-213,400 |
0 |
0 |
0.0 |
0 |
inf |
| 879 |
CN |
@HANGZ11 |
300025.ZK |
1.819384 |
-30,202 |
-16,600 |
0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@BEIJI167 |
300418.ZK |
6.641233 |
-576,459 |
-86,800 |
0 |
0 |
0.0 |
0 |
inf |
| 668 |
CN |
@PYLON10 |
688063.SH |
6.327214 |
-32,136 |
-5,079 |
0 |
0 |
0.0 |
0 |
inf |
| 659 |
CN |
@XIANQ1 |
300140.ZK |
0.926908 |
-95,193 |
-102,700 |
0 |
0 |
0.0 |
0 |
inf |
| 909 |
CN |
@BEIJI104 |
300212.ZK |
3.776495 |
-112,540 |
-29,800 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@GUANG155 |
601238.SH |
1.327696 |
-15,534 |
-11,700 |
0 |
0 |
1100.0 |
1,460 |
inf |
| 648 |
CN |
@CAMBR63 |
688256.SH |
74.156750 |
-445 |
-6 |
0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@BEIJI100 |
300166.ZK |
1.575606 |
-14,968 |
-9,500 |
0 |
0 |
0.0 |
0 |
inf |
| 917 |
CN |
@HUANL1 |
300997.ZK |
2.408859 |
-6,022 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 641 |
CN |
@WUJIA1 |
000301.ZK |
1.300150 |
-595,079 |
-457,700 |
0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@NSFOC1 |
300369.ZK |
1.223023 |
-9,295 |
-7,600 |
0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@SHANG341 |
688680.SH |
5.343838 |
-7,481 |
-1,400 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@SHENZ323 |
688559.SH |
5.331443 |
-59,382 |
-11,138 |
0 |
0 |
0.0 |
0 |
inf |
| 637 |
CN |
@SANJI2 |
000403.ZK |
2.996955 |
-71,028 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@BNPPA47160 |
601933.SH |
0.830498 |
-69,430 |
-83,600 |
0 |
0 |
38600.0 |
32,057 |
inf |
| 677 |
CN |
@BEIJI316 |
688169.SH |
31.903259 |
-57,394 |
-1,799 |
0 |
0 |
3500.0 |
111,661 |
inf |
| 682 |
CN |
@PEAKI2 |
688536.SH |
15.242331 |
-15,288 |
-1,003 |
0 |
0 |
0.0 |
0 |
inf |
| 689 |
CN |
@ZHEJI183 |
603799.SH |
4.462379 |
-311,474 |
-69,800 |
0 |
0 |
0.0 |
0 |
inf |
| 153 |
TW |
@CATCH1 |
2474.TW |
5.751204 |
-109,273 |
-19,000 |
0 |
0 |
0.0 |
0 |
inf |
| 766 |
CN |
@SICHU51 |
002366.ZK |
0.749239 |
-32,442 |
-43,300 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@GUANG142 |
002572.ZK |
2.491495 |
-222,989 |
-89,500 |
0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@GUANG371 |
300900.ZK |
3.163607 |
-89,122 |
-28,171 |
0 |
0 |
0.0 |
0 |
inf |
| 219 |
TW |
@MIRLE1 |
2464.TW |
2.254225 |
-6,763 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@LONGY1 |
600491.SH |
0.588098 |
-61,515 |
-104,600 |
0 |
0 |
13000.0 |
7,645 |
inf |
| 807 |
CN |
@HUANG5 |
600054.SH |
1.637583 |
-202,897 |
-123,900 |
0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@YUJIA1 |
300740.ZK |
1.893757 |
-30,596 |
-16,156 |
0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@HONYU1 |
300345.ZK |
0.961340 |
-22,784 |
-23,700 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@GUANG32 |
600310.SH |
0.696903 |
-17,074 |
-24,500 |
0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@QINGH8 |
002646.ZK |
1.491592 |
-55,935 |
-37,500 |
0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@CHONG98 |
002996.ZK |
0.976490 |
-63,569 |
-65,100 |
0 |
0 |
0.0 |
0 |
inf |
| 743 |
CN |
@BEIJI291 |
688066.SH |
3.450081 |
-129,078 |
-37,413 |
0 |
0 |
0.0 |
0 |
inf |
| 822 |
CN |
@CANSI4 |
688185.SH |
9.432975 |
-57,541 |
-6,100 |
0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@HUAXI18 |
301267.ZK |
3.086480 |
-19,136 |
-6,200 |
0 |
0 |
0.0 |
0 |
inf |
| 233 |
JP |
@NEXTA6 |
3186.T |
9.284793 |
-209,836 |
-22,600 |
0 |
0 |
0.0 |
0 |
inf |
| 736 |
CN |
@CHONG23 |
600729.SH |
4.163510 |
-98,259 |
-23,600 |
0 |
0 |
21900.0 |
91,181 |
inf |
| 836 |
CN |
@SHANG338 |
605186.SH |
3.388104 |
-52,854 |
-15,600 |
0 |
0 |
0.0 |
0 |
inf |
| 839 |
CN |
@XIANY1 |
000697.ZK |
1.205118 |
-39,648 |
-32,900 |
0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@BEIJI177 |
300444.ZK |
1.089427 |
-5,992 |
-5,500 |
0 |
0 |
0.0 |
0 |
inf |
| 291 |
JP |
@SUMIT20 |
5726.T |
11.910194 |
-29,775 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 638 |
CN |
@SHANG411 |
688271.SH |
19.173083 |
-824,232 |
-42,989 |
0 |
0 |
0.0 |
0 |
inf |
| 363 |
HK |
@PAGOO1 |
1833.HK |
0.792344 |
-25,355 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 581 |
CN |
@TONYE1 |
603595.SH |
2.811024 |
-98,105 |
-34,900 |
0 |
0 |
0.0 |
0 |
inf |
| 522 |
CN |
@JIANG60 |
002074.ZK |
3.112648 |
-139,135 |
-44,700 |
0 |
0 |
0.0 |
0 |
inf |
| 527 |
CN |
@KBCCO2 |
688598.SH |
3.648409 |
-110,944 |
-30,409 |
0 |
0 |
0.0 |
0 |
inf |
| 988 |
CN |
@HAINA2 |
000886.ZK |
0.920022 |
-6,900 |
-7,500 |
0 |
0 |
0.0 |
0 |
inf |
| 985 |
CN |
@FUJIA77 |
300712.ZK |
3.843982 |
-25,370 |
-6,600 |
0 |
0 |
0.0 |
0 |
inf |
| 485 |
CN |
@CSPAP1 |
002511.ZK |
1.010922 |
-84,412 |
-83,500 |
0 |
0 |
0.0 |
0 |
inf |
| 532 |
CN |
@MABWE1 |
688062.SH |
3.349540 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 980 |
CN |
@BEIJI198 |
002819.ZK |
4.750231 |
-432 |
-91 |
0 |
0 |
800.0 |
3,800 |
inf |
| 547 |
CN |
@PINGD1 |
601666.SH |
1.421350 |
-857,501 |
-603,300 |
0 |
0 |
22400.0 |
31,838 |
inf |
| 484 |
CN |
@CNGRA1 |
300919.ZK |
5.387909 |
-60,345 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 976 |
CN |
@SHANG39 |
600841.SH |
0.804330 |
-9,411 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@JIANG303 |
603629.SH |
2.579640 |
-6,449 |
-2,500 |
0 |
0 |
0.0 |
0 |
inf |
| 502 |
CN |
@GUANG36 |
000690.ZK |
0.644566 |
-6 |
-10 |
0 |
0 |
0.0 |
0 |
inf |
| 564 |
CN |
@SHENZ50 |
601139.SH |
0.984753 |
-300,494 |
-305,146 |
0 |
0 |
0.0 |
0 |
inf |
| 968 |
CN |
@CHANG97 |
603698.SH |
2.472213 |
-5,686 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 508 |
CN |
@HANGZ8 |
600570.SH |
4.388007 |
-351 |
-80 |
0 |
0 |
0.0 |
0 |
inf |
| 953 |
CN |
@STONG1 |
600846.SH |
1.278114 |
-67,612 |
-52,900 |
0 |
0 |
0.0 |
0 |
inf |
| 592 |
CN |
@XUZHO2 |
000425.ZK |
1.111463 |
-808,589 |
-727,500 |
0 |
0 |
11900.0 |
13,226 |
inf |
| 962 |
CN |
@SHANG383 |
605598.SH |
2.809646 |
-35,402 |
-12,600 |
0 |
0 |
0.0 |
0 |
inf |
| 944 |
CN |
@JISHI1 |
601929.SH |
0.322283 |
-20,046 |
-62,200 |
0 |
0 |
0.0 |
0 |
inf |
| 465 |
CN |
@BRIGH82 |
688166.SH |
4.448607 |
-120 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 461 |
CN |
@BEIJI92 |
300073.ZK |
6.095830 |
-226,765 |
-37,200 |
0 |
0 |
0.0 |
0 |
inf |
| 85 |
TW |
@UMAXD1 |
2348.TW |
5.504503 |
-27,523 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 470 |
CN |
@CHINA130 |
600176.SH |
1.659620 |
-1,141,984 |
-688,100 |
0 |
0 |
0.0 |
0 |
inf |
| 956 |
CN |
@ZHEJI307 |
002915.ZK |
2.152685 |
-24,668 |
-11,459 |
200 |
259 |
-259.0 |
-558 |
44.24 |
| 984 |
CN |
@EAGLE146 |
002922.ZK |
2.367541 |
-5,919 |
-2,500 |
0 |
59 |
0.0 |
0 |
42.37 |
| 606 |
CN |
@ZHONG3 |
000685.ZK |
1.272604 |
-107,662 |
-84,600 |
0 |
3606 |
4200.0 |
5,345 |
23.46 |
| 814 |
CN |
@HEALT111 |
603313.SH |
1.027449 |
-24,299 |
-23,650 |
0 |
1280 |
0.0 |
0 |
18.48 |
| 733 |
CN |
@JILIN3 |
600189.SH |
1.125236 |
-290,198 |
-257,900 |
0 |
16376 |
0.0 |
0 |
15.75 |
| 573 |
CN |
@SUZHO84 |
301030.ZK |
3.897696 |
-96,098 |
-24,655 |
0 |
1851 |
0.0 |
0 |
13.32 |
| 898 |
CN |
@SHENZ29 |
002121.ZK |
0.690016 |
-6,003 |
-8,700 |
0 |
957 |
0.0 |
0 |
9.09 |
| 926 |
CN |
@SHENZ72 |
300124.ZK |
8.647925 |
-853,550 |
-98,700 |
0 |
12793 |
9200.0 |
79,561 |
7.72 |
| 95 |
TW |
@COMTR7 |
8089.TWO |
2.726040 |
-177,193 |
-65,000 |
0 |
11000 |
0.0 |
0 |
5.91 |
| 809 |
CN |
@XINJI14 |
600581.SH |
0.484802 |
-18,183 |
-37,506 |
7700 |
7606 |
-7606.0 |
-3,687 |
4.93 |
| 955 |
CN |
@XIANM1 |
000564.ZK |
0.495820 |
-17,949 |
-36,200 |
0 |
7490 |
0.0 |
0 |
4.83 |
| 464 |
CN |
@BIOTH1 |
688177.SH |
3.069951 |
-118,070 |
-38,460 |
100 |
9370 |
-100.0 |
-307 |
4.10 |
| 737 |
CN |
@YUNNA22 |
002265.ZK |
2.922583 |
-65,326 |
-22,352 |
7500 |
7552 |
-7552.0 |
-22,071 |
2.96 |
| 987 |
CN |
@GUANG376 |
003037.ZK |
0.984753 |
-37,618 |
-38,200 |
9700 |
17025 |
-16900.0 |
-16,642 |
2.24 |
| 491 |
CN |
@GANLE1 |
603087.SH |
6.303800 |
-167,051 |
-26,500 |
0 |
16971 |
0.0 |
0 |
1.56 |
| 919 |
CN |
@BEIJI194 |
300523.ZK |
3.368822 |
-68,724 |
-20,400 |
3800 |
15792 |
-6600.0 |
-22,234 |
1.29 |
| 731 |
CN |
@JIANG3 |
600072.SH |
1.859325 |
-1,153,153 |
-620,200 |
189000 |
494176 |
-330700.0 |
-614,879 |
1.26 |
| 552 |
CN |
@SANSU8 |
688289.SH |
3.220076 |
-260,675 |
-80,953 |
0 |
64834 |
0.0 |
0 |
1.25 |
| 784 |
CN |
@LIUZH3 |
601003.SH |
0.428333 |
-186,282 |
-434,900 |
25600 |
374068 |
-44800.0 |
-19,189 |
1.16 |
| 642 |
CN |
@YANTA13 |
002254.ZK |
1.422728 |
-606,367 |
-426,200 |
30600 |
389651 |
-53500.0 |
-76,116 |
1.09 |
| 952 |
CN |
@STIAN1 |
600620.SH |
0.897985 |
-55,765 |
-62,100 |
8100 |
57195 |
-14100.0 |
-12,662 |
1.09 |
| 727 |
CN |
@XIANG1 |
600509.SH |
0.977867 |
-87,519 |
-89,500 |
7600 |
88591 |
-13300.0 |
-13,006 |
1.01 |