totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
81 |
-11,682,217 |
| JP |
2 |
-388,079 |
| TH |
2 |
-787,964 |
| TW |
5 |
-1,000,210 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 800 |
CN |
@CCORE1 |
688262.SH |
4.047434 |
-43,308 |
-10,700 |
0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@HANGZ11 |
300025.ZK |
1.940138 |
-32,206 |
-16,600 |
0 |
0 |
0.0 |
0 |
inf |
| 868 |
CN |
@SHAAN17 |
601015.SH |
0.448040 |
-14,517 |
-32,400 |
0 |
0 |
0.0 |
0 |
inf |
| 867 |
CN |
@HENAN1 |
001896.ZK |
0.631641 |
-36,193 |
-57,300 |
0 |
0 |
0.0 |
0 |
inf |
| 366 |
JP |
@NISSA15 |
7201.T |
3.226153 |
-199,376 |
-61,800 |
0 |
0 |
0.0 |
0 |
inf |
| 857 |
CN |
@TIBET2 |
000762.ZK |
2.996526 |
-55,136 |
-18,400 |
0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@STONG1 |
600846.SH |
1.215326 |
-41,653 |
-34,273 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@SHENZ323 |
688559.SH |
4.980510 |
-70,913 |
-14,238 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@QUANT100 |
688027.SH |
44.530000 |
-26,718 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 841 |
CN |
@JIANG132 |
601028.SH |
1.652406 |
-118,312 |
-71,600 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@CHINA116 |
600138.SH |
1.445512 |
-238,943 |
-165,300 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@BEIJI107 |
300229.ZK |
2.803336 |
-12,054 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@LUOYA13 |
300850.ZK |
2.690982 |
-208,820 |
-77,600 |
0 |
0 |
0.0 |
0 |
inf |
| 814 |
CN |
@JIANG11 |
000829.ZK |
1.753797 |
-32,621 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 451 |
CN |
@ANHUI137 |
688639.SH |
4.468072 |
-349 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 463 |
CN |
@BIOTH1 |
688177.SH |
2.751269 |
-120,396 |
-43,760 |
0 |
0 |
0.0 |
0 |
inf |
| 813 |
CN |
@DIZAL1 |
688192.SH |
5.861518 |
-24,237 |
-4,135 |
0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@SICHU28 |
600039.SH |
0.998842 |
-121,160 |
-121,300 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@JILIN24 |
002501.ZK |
0.239777 |
-12,859 |
-53,627 |
0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@SHENZ409 |
301325.ZK |
7.470079 |
-100,099 |
-13,400 |
0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@WUHAN17 |
000501.ZK |
1.519501 |
-18,690 |
-12,300 |
0 |
0 |
0.0 |
0 |
inf |
| 187 |
JP |
@KOBAY4 |
4967.T |
40.149521 |
-188,703 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 193 |
TW |
@MIRLE1 |
2464.TW |
2.534730 |
-81,111 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 162 |
TW |
@RICHW2 |
4968.TW |
6.565317 |
-65,653 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
CN |
@SHNDE1 |
000001.ZK |
1.620892 |
-20,585 |
-12,700 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@QINGD16 |
300183.ZK |
2.544377 |
-13,740 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@BAODI3 |
002552.ZK |
1.867520 |
-8,777 |
-4,700 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@SHENZ234 |
002851.ZK |
8.319574 |
-60,733 |
-7,300 |
0 |
0 |
0.0 |
0 |
inf |
| 899 |
CN |
@FAREA26 |
000681.ZK |
3.065034 |
-54,251 |
-17,700 |
0 |
0 |
2000.0 |
6,130 |
inf |
| 912 |
CN |
@SHANG113 |
002568.ZK |
3.829580 |
-468,358 |
-122,300 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@ZHUZH7 |
601636.SH |
0.801540 |
-21,241 |
-26,500 |
0 |
0 |
0.0 |
0 |
inf |
| 904 |
CN |
@SHENZ280 |
300769.ZK |
5.458692 |
-23,472 |
-4,300 |
0 |
0 |
0.0 |
0 |
inf |
| 978 |
CN |
@YUJIA1 |
300740.ZK |
1.955210 |
-22,876 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 134 |
TW |
@BORAP2 |
6472.TW |
22.818665 |
-661,741 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@SHANG100 |
300129.ZK |
1.002953 |
-11,333 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 472 |
CN |
@CHINA2460 |
601916.SH |
0.404195 |
-204,200 |
-505,200 |
0 |
0 |
0.0 |
0 |
inf |
| 959 |
CN |
@BEIJI39 |
600588.SH |
1.593489 |
-177,037 |
-111,100 |
0 |
0 |
0.0 |
0 |
inf |
| 596 |
CN |
@BEIJI16 |
600861.SH |
2.738938 |
-89,470 |
-32,666 |
0 |
0 |
0.0 |
0 |
inf |
| 544 |
CN |
@SANSU8 |
688289.SH |
3.260967 |
-256,811 |
-78,753 |
0 |
0 |
0.0 |
0 |
inf |
| 653 |
CN |
@BEIJI316 |
688169.SH |
28.912988 |
-2,862 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 622 |
CN |
@YANTA13 |
002254.ZK |
1.326309 |
-510,098 |
-384,600 |
0 |
0 |
0.0 |
0 |
inf |
| 613 |
CN |
@BEIJI317 |
002985.ZK |
3.380169 |
-222,469 |
-65,816 |
0 |
0 |
0.0 |
0 |
inf |
| 661 |
CN |
@XIANT5 |
300775.ZK |
3.470600 |
-164,853 |
-47,500 |
0 |
0 |
0.0 |
0 |
inf |
| 724 |
CN |
@GUANG142 |
002572.ZK |
2.374477 |
-222,014 |
-93,500 |
0 |
0 |
0.0 |
0 |
inf |
| 756 |
CN |
@WUXIL3 |
300450.ZK |
2.873213 |
-244,510 |
-85,100 |
0 |
0 |
0.0 |
0 |
inf |
| 663 |
CN |
@SHAND161 |
300677.ZK |
3.548698 |
-165,369 |
-46,600 |
0 |
0 |
0.0 |
0 |
inf |
| 552 |
CN |
@SHANX14 |
600740.SH |
0.556283 |
-109,236 |
-196,367 |
0 |
0 |
0.0 |
0 |
inf |
| 649 |
CN |
@WANDA6 |
002739.ZK |
1.700361 |
-37,243 |
-21,903 |
0 |
0 |
0.0 |
0 |
inf |
| 759 |
CN |
@HUANG5 |
600054.SH |
1.604450 |
-295,058 |
-183,900 |
0 |
0 |
0.0 |
0 |
inf |
| 699 |
CN |
@JIANG3 |
600072.SH |
2.047010 |
-603,950 |
-295,040 |
0 |
0 |
0.0 |
0 |
inf |
| 525 |
CN |
@MABWE1 |
688062.SH |
2.832108 |
-3 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 523 |
CN |
@LEADE63 |
688017.SH |
15.618385 |
-1,062 |
-68 |
0 |
0 |
0.0 |
0 |
inf |
| 781 |
CN |
@XIANY1 |
000697.ZK |
1.235879 |
-50,671 |
-41,000 |
0 |
0 |
0.0 |
0 |
inf |
| 520 |
CN |
@KBCCO2 |
688598.SH |
3.055444 |
-59,514 |
-19,478 |
0 |
0 |
0.0 |
0 |
inf |
| 75 |
TW |
@UMAXD1 |
2348.TW |
6.854739 |
-34,274 |
-5,000 |
0 |
0 |
0.0 |
0 |
inf |
| 701 |
CN |
@JILIN3 |
600189.SH |
1.035836 |
-267,142 |
-257,900 |
0 |
0 |
0.0 |
0 |
inf |
| 709 |
CN |
@BEIJI291 |
688066.SH |
2.888285 |
-38 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 752 |
CN |
@BANBA1 |
603398.SH |
3.163685 |
-62,957 |
-19,900 |
0 |
0 |
0.0 |
0 |
inf |
| 598 |
CN |
@ZHENJ2 |
603477.SH |
2.588221 |
-193,599 |
-74,800 |
0 |
404 |
0.0 |
0 |
185.15 |
| 563 |
CN |
@SUZHO65 |
688266.SH |
8.579903 |
-657,032 |
-76,578 |
1900 |
1955 |
-1955.0 |
-16,774 |
39.17 |
| 960 |
CN |
@EAGLE146 |
002922.ZK |
2.573149 |
-6,690 |
-2,600 |
0 |
68 |
0.0 |
0 |
38.24 |
| 456 |
CN |
@BEIJI165 |
603588.SH |
0.743994 |
-332,806 |
-447,324 |
22700 |
22690 |
-22690.0 |
-16,881 |
19.71 |
| 911 |
CN |
@ROBOT8 |
300757.ZK |
31.162780 |
-209,196 |
-6,713 |
500 |
513 |
-513.0 |
-15,987 |
13.09 |
| 956 |
CN |
@XINJI14 |
600581.SH |
0.439819 |
-29,687 |
-67,498 |
5900 |
5798 |
-5798.0 |
-2,550 |
11.64 |
| 516 |
CN |
@JIAYO1 |
603871.SH |
2.662208 |
-563,057 |
-211,500 |
1800 |
20693 |
-3100.0 |
-8,253 |
10.22 |
| 873 |
CN |
@CHINA2189 |
603505.SH |
3.365098 |
-196,185 |
-58,300 |
2500 |
6193 |
-4300.0 |
-14,470 |
9.41 |
| 917 |
CN |
@GUIZH5 |
600395.SH |
0.693298 |
-317,322 |
-457,700 |
11000 |
51434 |
-19200.0 |
-13,311 |
8.90 |
| 543 |
CN |
@RUNJI1 |
002929.ZK |
4.699628 |
-92,117 |
-19,601 |
2700 |
2701 |
-2701.0 |
-12,694 |
7.26 |
| 558 |
CN |
@SINOC19 |
688520.SH |
5.088751 |
-341,577 |
-67,124 |
1300 |
9746 |
-2200.0 |
-11,195 |
6.89 |
| 741 |
CN |
@LIUZH3 |
601003.SH |
0.390494 |
-183,923 |
-471,000 |
10100 |
79570 |
-17600.0 |
-6,873 |
5.92 |
| 948 |
CN |
@SHANT12 |
601515.SH |
0.569984 |
-41,780 |
-73,300 |
0 |
13978 |
0.0 |
0 |
5.24 |
| 710 |
CN |
@CHENG7 |
600733.SH |
1.141338 |
-113,677 |
-99,600 |
0 |
25183 |
0.0 |
0 |
3.96 |
| 624 |
CN |
@ZHEJI344 |
688298.SH |
4.195411 |
-125,846 |
-29,996 |
8000 |
8082 |
-8082.0 |
-33,907 |
3.71 |
| 839 |
CN |
@SHNTE4 |
000025.ZK |
2.348444 |
-135,230 |
-57,583 |
16500 |
16483 |
-16483.0 |
-38,709 |
3.49 |
| 949 |
CN |
@SHENZ285 |
002957.ZK |
2.251162 |
-15,758 |
-7,000 |
0 |
2032 |
0.0 |
0 |
3.44 |
| 775 |
CN |
@GUIZH31 |
603439.SH |
1.879851 |
-68,803 |
-36,600 |
0 |
10666 |
0.0 |
0 |
3.43 |
| 1003 |
TH |
@THAIO13 |
TOP_n.BK |
0.821596 |
-334,143 |
-406,700 |
5600 |
123788 |
-5600.0 |
-4,601 |
3.29 |
| 84 |
TW |
@COMTR7 |
8089.TWO |
2.422008 |
-157,431 |
-65,000 |
0 |
22500 |
0.0 |
0 |
2.89 |
| 569 |
CN |
@TONGK14 |
601233.SH |
1.646925 |
-482,220 |
-292,800 |
0 |
130095 |
0.0 |
0 |
2.25 |
| 882 |
CN |
@ZHEJI11 |
600226.SH |
0.358980 |
-30,872 |
-86,000 |
0 |
45338 |
0.0 |
0 |
1.90 |
| 1005 |
TH |
@BANPU2 |
BANPU_n.BK |
0.176056 |
-453,820 |
-2,577,700 |
0 |
1454945 |
0.0 |
0 |
1.77 |
| 712 |
CN |
@LONGY1 |
600491.SH |
0.513808 |
-25,690 |
-50,000 |
0 |
29328 |
0.0 |
0 |
1.70 |
| 601 |
CN |
@KUNMI6 |
002059.ZK |
0.764546 |
-283,227 |
-370,451 |
0 |
233053 |
9000.0 |
6,881 |
1.59 |
| 878 |
CN |
@PHARM149 |
300725.ZK |
4.781836 |
-54,035 |
-11,300 |
0 |
7559 |
0.0 |
0 |
1.49 |
| 933 |
CN |
@DENCA1 |
001328.ZK |
4.395454 |
-33,845 |
-7,700 |
0 |
5274 |
0.0 |
0 |
1.46 |
| 926 |
CN |
@THREE23 |
300783.ZK |
5.040795 |
-34,277 |
-6,800 |
0 |
5200 |
0.0 |
0 |
1.31 |
| 507 |
CN |
@HOSHI7 |
603260.SH |
7.722187 |
-1,071,067 |
-138,700 |
0 |
110221 |
0.0 |
0 |
1.26 |
| 866 |
CN |
@CHENZ2 |
002716.ZK |
0.494625 |
-19,389 |
-39,200 |
0 |
32272 |
0.0 |
0 |
1.21 |
| 842 |
CN |
@NAVIN2 |
002405.ZK |
1.426330 |
-221,509 |
-155,300 |
13300 |
136483 |
-23200.0 |
-33,091 |
1.14 |
| 961 |
CN |
@QINGD55 |
688556.SH |
1.582528 |
-20,684 |
-13,070 |
13000 |
13003 |
-13003.0 |
-20,578 |
1.01 |