totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
80 |
-11,882,204 |
| JP |
2 |
-756,048 |
| TH |
3 |
-849,941 |
| TW |
5 |
-347,324 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 184 |
TW |
@MIRLE1 |
2464.TW |
2.242057 |
-71,746 |
-32,000 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@ZHEJI302 |
300702.ZK |
2.223147 |
-55,579 |
-25,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1049 |
CN |
@NINGB87 |
300953.ZK |
14.214501 |
-8,529 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@TIBET2 |
000762.ZK |
2.831442 |
-47,568 |
-16,800 |
0 |
0 |
0.0 |
0 |
inf |
| 1042 |
CN |
@ZHEJI193 |
002758.ZK |
1.183860 |
-19,297 |
-16,300 |
0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@GUIZH5 |
600395.SH |
0.672400 |
-385,150 |
-572,800 |
0 |
0 |
23700.0 |
15,936 |
inf |
| 928 |
CN |
@ANHUI146 |
301217.ZK |
1.526197 |
-36,934 |
-24,200 |
0 |
0 |
0.0 |
0 |
inf |
| 930 |
CN |
@DENCA1 |
001328.ZK |
4.780448 |
-14,819 |
-3,100 |
0 |
0 |
0.0 |
0 |
inf |
| 586 |
CN |
@MABWE1 |
688062.SH |
2.460463 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 1026 |
CN |
@ZHONG8 |
600787.SH |
0.829247 |
-95,529 |
-115,200 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@SHAND206 |
688087.SH |
4.221250 |
-35,636 |
-8,442 |
0 |
0 |
0.0 |
0 |
inf |
| 149 |
TW |
@HWANG2 |
2543.TW |
1.996974 |
-57,253 |
-28,670 |
0 |
0 |
0.0 |
0 |
inf |
| 1022 |
CN |
@THREE23 |
300783.ZK |
4.749079 |
-68,862 |
-14,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1021 |
CN |
@SHENZ280 |
300769.ZK |
4.635875 |
-69,075 |
-14,900 |
0 |
0 |
0.0 |
0 |
inf |
| 549 |
CN |
@GANSU6 |
000552.ZK |
0.357340 |
-36,035 |
-100,843 |
0 |
0 |
0.0 |
0 |
inf |
| 1018 |
CN |
@HANGZ6 |
600571.SH |
1.655767 |
-105,141 |
-63,500 |
0 |
0 |
0.0 |
0 |
inf |
| 946 |
CN |
@SUZHO73 |
688698.SH |
6.792191 |
-8,830 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 947 |
CN |
@XINJI14 |
600581.SH |
0.399621 |
-32,809 |
-82,100 |
0 |
0 |
0.0 |
0 |
inf |
| 1013 |
CN |
@ANHUI60 |
603308.SH |
2.366356 |
-12,305 |
-5,200 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@BEIJI39 |
600588.SH |
1.399355 |
-230,194 |
-164,500 |
0 |
0 |
0.0 |
0 |
inf |
| 581 |
CN |
@KBCCO2 |
688598.SH |
2.764613 |
-59,931 |
-21,678 |
0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@SPORT41 |
600732.SH |
1.404811 |
-30,203 |
-21,500 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@CHANG25 |
000157.ZK |
0.965637 |
-98,109 |
-101,600 |
0 |
0 |
0.0 |
0 |
inf |
| 980 |
CN |
@MILKY5 |
603713.SH |
6.754002 |
-17,560 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 981 |
CN |
@SHANG360 |
688660.SH |
1.302518 |
-119 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 986 |
CN |
@BEIJI117 |
300291.ZK |
0.671036 |
-7,516 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@DOUBL24 |
002901.ZK |
4.623599 |
-20,344 |
-4,400 |
0 |
0 |
0.0 |
0 |
inf |
| 992 |
CN |
@QINGD60 |
688677.SH |
5.522406 |
-486 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 770 |
CN |
@YOTRI1 |
002489.ZK |
0.424171 |
-56,627 |
-133,500 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@CAMBR63 |
688256.SH |
94.655582 |
-568,501 |
-6,006 |
0 |
0 |
3300.0 |
312,363 |
inf |
| 687 |
CN |
@SHAND117 |
300442.ZK |
7.446860 |
-284,224 |
-38,167 |
0 |
0 |
0.0 |
0 |
inf |
| 694 |
CN |
@EASTR12 |
605499.SH |
33.534052 |
-1,006 |
-30 |
0 |
0 |
42700.0 |
1,431,904 |
inf |
| 701 |
CN |
@XIANJ2 |
000516.ZK |
0.698314 |
-73,856 |
-105,764 |
0 |
0 |
0.0 |
0 |
inf |
| 308 |
TW |
@HSINL1 |
4303.TWO |
1.462935 |
-57,054 |
-39,000 |
0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@XIANH4 |
603733.SH |
2.860085 |
-330,626 |
-115,600 |
0 |
0 |
0.0 |
0 |
inf |
| 750 |
CN |
@JILIN3 |
600189.SH |
0.971092 |
-39,907 |
-41,095 |
0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@BEIJI41 |
600361.SH |
0.510096 |
-391,581 |
-767,661 |
0 |
0 |
0.0 |
0 |
inf |
| 399 |
JP |
@TOWAC1 |
6315.T |
11.112522 |
-60,008 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@BEIJI291 |
688066.SH |
2.628224 |
-34 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 673 |
CN |
@WUJIA1 |
000301.ZK |
1.148398 |
-632,193 |
-550,500 |
0 |
0 |
0.0 |
0 |
inf |
| 526 |
CN |
@BIOTH1 |
688177.SH |
2.590035 |
-98,085 |
-37,870 |
0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@WUXIH1 |
600475.SH |
1.220685 |
-102,293 |
-83,800 |
0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@KINGC7 |
603355.SH |
3.071489 |
-25,533 |
-8,313 |
0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@LIUZH3 |
601003.SH |
0.365524 |
-17,505 |
-47,890 |
0 |
0 |
0.0 |
0 |
inf |
| 46 |
JP |
@NOMUR64 |
6254.T |
17.621285 |
-696,041 |
-39,500 |
0 |
0 |
2800.0 |
49,340 |
inf |
| 1060 |
CN |
@XIAME2 |
000905.ZK |
1.010645 |
-6,771 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@LOCTE1 |
300729.ZK |
2.085393 |
-250,675 |
-120,205 |
0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@LONGY1 |
600491.SH |
0.475999 |
-39,855 |
-83,730 |
2300 |
2230 |
-2230.0 |
-1,061 |
37.55 |
| 1016 |
CN |
@DATAN1 |
600198.SH |
1.145671 |
-7,371 |
-6,434 |
200 |
234 |
-234.0 |
-268 |
27.50 |
| 609 |
CN |
@SHANX14 |
600740.SH |
0.515552 |
-251,469 |
-487,767 |
0 |
23571 |
0.0 |
0 |
20.69 |
| 1044 |
CN |
@CHANG97 |
603698.SH |
2.195870 |
-35,270 |
-16,062 |
800 |
862 |
-862.0 |
-1,893 |
18.63 |
| 815 |
CN |
@TIANJ24 |
000537.ZK |
1.185223 |
-453,585 |
-382,700 |
0 |
22701 |
0.0 |
0 |
16.86 |
| 872 |
CN |
@BEIJI194 |
300523.ZK |
2.486377 |
-115,443 |
-46,430 |
3600 |
3600 |
-3600.0 |
-8,951 |
12.90 |
| 672 |
CN |
@WHITE34 |
000544.ZK |
1.140215 |
-66,246 |
-58,100 |
0 |
6724 |
0.0 |
0 |
8.64 |
| 772 |
CN |
@SPUDO2 |
600284.SH |
0.791058 |
-127,511 |
-161,190 |
0 |
22376 |
0.0 |
0 |
7.20 |
| 759 |
CN |
@CHENG7 |
600733.SH |
1.054290 |
-129,530 |
-122,860 |
17700 |
17660 |
-17660.0 |
-18,619 |
6.96 |
| 842 |
CN |
@SHAND80 |
002382.ZK |
0.664216 |
-162,268 |
-244,300 |
0 |
36587 |
0.0 |
0 |
6.68 |
| 653 |
CN |
@KUNMI6 |
002059.ZK |
0.701041 |
-193,944 |
-276,651 |
0 |
42064 |
56600.0 |
39,679 |
6.58 |
| 863 |
CN |
@LUOYA13 |
300850.ZK |
2.523203 |
-322,011 |
-127,620 |
13900 |
21005 |
-21005.0 |
-53,000 |
6.08 |
| 1012 |
CN |
@SICHU36 |
600702.SH |
8.040152 |
-20,623 |
-2,565 |
400 |
465 |
-465.0 |
-3,739 |
5.52 |
| 1055 |
CN |
@HAINA2 |
000886.ZK |
0.827883 |
-8,525 |
-10,297 |
2100 |
2097 |
-2097.0 |
-1,736 |
4.91 |
| 797 |
CN |
@BANBA1 |
603398.SH |
2.963740 |
-90,987 |
-30,700 |
0 |
6427 |
0.0 |
0 |
4.78 |
| 919 |
CN |
@FOSHA12 |
002911.ZK |
1.752427 |
-214,147 |
-122,200 |
0 |
26462 |
0.0 |
0 |
4.62 |
| 649 |
CN |
@BEIJI16 |
600861.SH |
2.440006 |
-114,797 |
-47,048 |
0 |
10522 |
0.0 |
0 |
4.47 |
| 650 |
CN |
@RONGS1 |
002493.ZK |
1.219321 |
-395,060 |
-324,000 |
0 |
74125 |
0.0 |
0 |
4.37 |
| 1048 |
CN |
@HUNAN61 |
300592.ZK |
1.833073 |
-15,231 |
-8,309 |
2000 |
2009 |
-2009.0 |
-3,683 |
4.14 |
| 1081 |
TH |
@BANPU2 |
BANPU_n.BK |
0.151625 |
-482,469 |
-3,182,000 |
0 |
822446 |
0.0 |
0 |
3.87 |
| 873 |
CN |
@JIANG132 |
601028.SH |
1.618942 |
-179,712 |
-111,006 |
24300 |
29106 |
-29106.0 |
-47,121 |
3.81 |
| 1089 |
TH |
@HANAM2 |
HANA_n.BK |
0.655596 |
-50,022 |
-76,300 |
0 |
20508 |
8500.0 |
5,573 |
3.72 |
| 620 |
CN |
@SZBEA1 |
002243.ZK |
1.095207 |
-141,391 |
-129,100 |
5400 |
34819 |
-9400.0 |
-10,295 |
3.71 |
| 651 |
CN |
@ZHENJ2 |
603477.SH |
2.244970 |
-201,374 |
-89,700 |
0 |
24439 |
0.0 |
0 |
3.67 |
| 676 |
CN |
@ZHEJI344 |
688298.SH |
3.934834 |
-159,691 |
-40,584 |
7900 |
14251 |
-13800.0 |
-54,301 |
2.85 |
| 748 |
CN |
@JIANG3 |
600072.SH |
1.681681 |
-797,206 |
-474,053 |
109500 |
170313 |
-170313.0 |
-286,412 |
2.78 |
| 850 |
CN |
@JIANG73 |
002176.ZK |
0.986095 |
-132,334 |
-134,200 |
0 |
48921 |
0.0 |
0 |
2.74 |
| 619 |
CN |
@SUZHO84 |
301030.ZK |
3.123316 |
-88,249 |
-28,255 |
0 |
11239 |
0.0 |
0 |
2.51 |
| 87 |
TW |
@ALCOR3 |
8054.TWO |
3.540090 |
-21,241 |
-6,000 |
0 |
2465 |
0.0 |
0 |
2.43 |
| 710 |
CN |
@SICHU48 |
601107.SH |
0.671036 |
-116,760 |
-174,000 |
0 |
74877 |
0.0 |
0 |
2.32 |
| 1010 |
CN |
@FUJIA77 |
300712.ZK |
3.218790 |
-17,024 |
-5,289 |
2400 |
2389 |
-2389.0 |
-7,690 |
2.21 |
| 1014 |
CN |
@BEIJI128 |
300352.ZK |
0.699677 |
-133,498 |
-190,800 |
32800 |
87249 |
-57400.0 |
-40,161 |
2.19 |
| 577 |
CN |
@JIAYO1 |
603871.SH |
2.415457 |
-821,980 |
-340,300 |
0 |
161489 |
0.0 |
0 |
2.11 |
| 804 |
CN |
@HUANG5 |
600054.SH |
1.504375 |
-57,768 |
-38,400 |
19600 |
19644 |
-19644.0 |
-29,552 |
1.95 |
| 1079 |
TH |
@THAIO13 |
TOP_n.BK |
0.779783 |
-317,450 |
-407,100 |
0 |
217756 |
0.0 |
0 |
1.87 |
| 846 |
CN |
@GUANG72 |
600433.SH |
0.414624 |
-92,834 |
-223,900 |
0 |
137592 |
0.0 |
0 |
1.63 |
| 1031 |
CN |
@CIMCS1 |
301559.ZK |
2.025382 |
-54,888 |
-27,100 |
0 |
16926 |
0.0 |
0 |
1.60 |
| 674 |
CN |
@YANTA13 |
002254.ZK |
1.230232 |
-370,035 |
-300,785 |
100 |
206401 |
-100.0 |
-123 |
1.46 |
| 618 |
CN |
@SUZHO65 |
688266.SH |
8.652541 |
-896,100 |
-103,565 |
11400 |
71893 |
-19900.0 |
-172,186 |
1.44 |
| 1057 |
CN |
@QINGD55 |
688556.SH |
1.463458 |
-72,722 |
-49,692 |
36200 |
36175 |
-36175.0 |
-52,941 |
1.37 |
| 81 |
TW |
@COMTR7 |
8089.TWO |
2.154311 |
-140,030 |
-65,000 |
0 |
50500 |
0.0 |
0 |
1.29 |
| 878 |
CN |
@DASHE1 |
603233.SH |
1.932637 |
-183,214 |
-94,800 |
0 |
76050 |
0.0 |
0 |
1.25 |
| 856 |
CN |
@NAFIN1 |
000737.ZK |
1.328432 |
-225,568 |
-169,800 |
10500 |
146789 |
-18300.0 |
-24,310 |
1.16 |