totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
75 |
-13,768,358 |
| JP |
3 |
-174,708 |
| TH |
3 |
-686,588 |
| TW |
6 |
-802,605 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 844 |
CN |
@PHARM149 |
300725.ZK |
4.208579 |
-8,354 |
-1,985 |
0 |
0 |
0.0 |
0 |
inf |
| 589 |
CN |
@XINFE1 |
603225.SH |
1.628377 |
-445,934 |
-273,852 |
0 |
0 |
3600.0 |
5,862 |
inf |
| 799 |
CN |
@JIANG73 |
002176.ZK |
0.972370 |
-130,492 |
-134,200 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@GUOCH1 |
300520.ZK |
3.056802 |
-138,812 |
-45,411 |
0 |
0 |
0.0 |
0 |
inf |
| 849 |
CN |
@JILIN24 |
002501.ZK |
0.221865 |
-6 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 714 |
CN |
@SHANG386 |
688212.SH |
5.832848 |
-30,523 |
-5,233 |
0 |
0 |
0.0 |
0 |
inf |
| 270 |
JP |
@GENDA4 |
9166.T |
15.815687 |
-18,979 |
-1,200 |
0 |
0 |
100.0 |
1,582 |
inf |
| 1023 |
CN |
@SHNZH2 |
000006.ZK |
1.038107 |
-24,499 |
-23,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1047 |
TH |
@THAIO13 |
TOP_n.BK |
0.777126 |
-316,368 |
-407,100 |
0 |
0 |
0.0 |
0 |
inf |
| 610 |
CN |
@ZHENJ2 |
603477.SH |
2.284383 |
-167,445 |
-73,300 |
0 |
0 |
0.0 |
0 |
inf |
| 863 |
CN |
@FOSHA12 |
002911.ZK |
1.752427 |
-214,147 |
-122,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@SLIGH1 |
600605.SH |
4.737220 |
-27,950 |
-5,900 |
0 |
0 |
0.0 |
0 |
inf |
| 142 |
TW |
@HWANG2 |
2543.TW |
2.409270 |
-69,074 |
-28,670 |
0 |
0 |
0.0 |
0 |
inf |
| 549 |
CN |
@MABWE1 |
688062.SH |
2.165234 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 854 |
CN |
@DALIA15 |
600346.SH |
2.002260 |
-217,846 |
-108,800 |
0 |
0 |
18800.0 |
37,642 |
inf |
| 628 |
CN |
@SANJI2 |
000403.ZK |
2.977369 |
-66,395 |
-22,300 |
0 |
0 |
0.0 |
0 |
inf |
| 669 |
CN |
@SICHU48 |
601107.SH |
0.666963 |
-116,052 |
-174,000 |
0 |
0 |
0.0 |
0 |
inf |
| 857 |
CN |
@SHANG100 |
300129.ZK |
0.976478 |
-11,034 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 810 |
CN |
@LUOYA13 |
300850.ZK |
2.630877 |
-287,331 |
-109,215 |
0 |
0 |
0.0 |
0 |
inf |
| 632 |
CN |
@WUJIA1 |
000301.ZK |
1.149040 |
-632,546 |
-550,500 |
0 |
0 |
0.0 |
0 |
inf |
| 997 |
CN |
@XINXI2 |
000949.ZK |
0.561509 |
-9,995 |
-17,800 |
0 |
0 |
0.0 |
0 |
inf |
| 819 |
CN |
@JIANG132 |
601028.SH |
1.642072 |
-296,230 |
-180,400 |
0 |
0 |
0.0 |
0 |
inf |
| 990 |
CN |
@FLATG8 |
601865.SH |
2.704831 |
-123,070 |
-45,500 |
0 |
0 |
0.0 |
0 |
inf |
| 195 |
TW |
@NANYA4 |
2408.TW |
0.918400 |
-378,381 |
-412,000 |
0 |
0 |
0.0 |
0 |
inf |
| 980 |
CN |
@HUANL1 |
300997.ZK |
2.051563 |
-22,157 |
-10,800 |
0 |
0 |
0.0 |
0 |
inf |
| 717 |
CN |
@CHENG7 |
600733.SH |
1.072346 |
-287,496 |
-268,100 |
0 |
0 |
0.0 |
0 |
inf |
| 154 |
TW |
@WALSI4 |
1605.TW |
0.742374 |
-140,309 |
-189,000 |
0 |
0 |
0.0 |
0 |
inf |
| 979 |
CN |
@COSCO13 |
600641.SH |
2.113192 |
-27,894 |
-13,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1055 |
TH |
@ENERG202 |
EA_n.BK |
0.090323 |
-6,774 |
-75,000 |
0 |
0 |
0.0 |
0 |
inf |
| 999 |
CN |
@BSMCH1 |
300796.ZK |
1.394186 |
-20,913 |
-15,000 |
0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@IRAYT1 |
688301.SH |
14.870409 |
-85,683 |
-5,762 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@SUZHO73 |
688698.SH |
7.039407 |
-9,151 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 887 |
CN |
@XINJI14 |
600581.SH |
0.417708 |
-8,855 |
-21,200 |
0 |
0 |
0.0 |
0 |
inf |
| 1003 |
CN |
@SICHU51 |
002366.ZK |
0.684767 |
-7,122 |
-10,400 |
0 |
0 |
0.0 |
0 |
inf |
| 792 |
CN |
@DONGJ4 |
002672.ZK |
0.545075 |
-89,556 |
-164,300 |
0 |
0 |
0.0 |
0 |
inf |
| 926 |
CN |
@SHANG208 |
601595.SH |
3.515595 |
-107,577 |
-30,600 |
0 |
0 |
0.0 |
0 |
inf |
| 358 |
JP |
@TOWAC1 |
6315.T |
11.484207 |
-57,421 |
-5,000 |
0 |
0 |
400.0 |
4,594 |
inf |
| 570 |
CN |
@SHANX14 |
600740.SH |
0.513575 |
-153,799 |
-299,467 |
0 |
0 |
0.0 |
0 |
inf |
| 491 |
CN |
@BIOTH1 |
688177.SH |
2.543227 |
-92,751 |
-36,470 |
0 |
0 |
0.0 |
0 |
inf |
| 988 |
CN |
@ZHENG1 |
600121.SH |
0.525901 |
-78,422 |
-149,120 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@HANGZ6 |
600571.SH |
1.711918 |
-107,337 |
-62,700 |
0 |
0 |
800.0 |
1,370 |
inf |
| 813 |
CN |
@BEIJI107 |
300229.ZK |
2.587051 |
-166,606 |
-64,400 |
0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@DENCA1 |
001328.ZK |
4.968672 |
-15,403 |
-3,100 |
0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@QINGD60 |
688677.SH |
5.791761 |
-510 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 771 |
CN |
@NANHA1 |
600323.SH |
3.091041 |
-147,443 |
-47,700 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@TIANJ24 |
000537.ZK |
1.173691 |
-413,491 |
-352,300 |
0 |
0 |
0.0 |
0 |
inf |
| 579 |
CN |
@SUZHO65 |
688266.SH |
9.052625 |
-791,498 |
-87,433 |
0 |
0 |
8300.0 |
75,137 |
inf |
| 758 |
CN |
@HUANG5 |
600054.SH |
1.509227 |
-162,025 |
-107,356 |
0 |
0 |
0.0 |
0 |
inf |
| 343 |
TW |
@SOLAR14 |
1785.TWO |
1.858230 |
-22,299 |
-12,000 |
0 |
0 |
0.0 |
0 |
inf |
| 585 |
CN |
@TONGK14 |
601233.SH |
1.633855 |
-938,813 |
-574,600 |
0 |
0 |
0.0 |
0 |
inf |
| 588 |
CN |
@XIANH4 |
603733.SH |
2.955456 |
-341,651 |
-115,600 |
0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@FUJIA34 |
002229.ZK |
1.520184 |
-57,463 |
-37,800 |
0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@JILIN3 |
600189.SH |
0.964152 |
-26,799 |
-27,795 |
0 |
12 |
0.0 |
0 |
2,316.25 |
| 635 |
CN |
@ZHEJI344 |
688298.SH |
3.936043 |
-120,919 |
-30,721 |
100 |
204 |
-100.0 |
-394 |
150.59 |
| 633 |
CN |
@YANTA13 |
002254.ZK |
1.270928 |
-528,510 |
-415,846 |
8600 |
8861 |
-8861.0 |
-11,262 |
46.93 |
| 864 |
CN |
@GUIZH5 |
600395.SH |
0.671072 |
-262,690 |
-391,449 |
10900 |
10849 |
-10849.0 |
-7,280 |
36.08 |
| 581 |
CN |
@SZBEA1 |
002243.ZK |
1.101106 |
-164,836 |
-149,700 |
0 |
5382 |
0.0 |
0 |
27.81 |
| 1014 |
CN |
@HENGD6 |
603103.SH |
1.963913 |
-28,648 |
-14,587 |
600 |
587 |
-587.0 |
-1,153 |
24.85 |
| 706 |
CN |
@JIANG3 |
600072.SH |
1.648920 |
-454,223 |
-275,467 |
13500 |
13527 |
-13527.0 |
-22,305 |
20.36 |
| 285 |
TW |
@HSINL1 |
4303.TWO |
1.481686 |
-51,859 |
-35,000 |
0 |
4000 |
0.0 |
0 |
8.75 |
| 562 |
CN |
@RUNJI1 |
002929.ZK |
4.318143 |
-124,449 |
-28,820 |
3300 |
3520 |
-3520.0 |
-15,200 |
8.19 |
| 791 |
CN |
@SHAND80 |
002382.ZK |
0.661485 |
-161,601 |
-244,300 |
0 |
31413 |
0.0 |
0 |
7.78 |
| 384 |
JP |
@MORID1 |
6993.T |
0.147810 |
-98,309 |
-665,100 |
13900 |
102689 |
-13900.0 |
-2,055 |
6.48 |
| 974 |
CN |
@QINGD55 |
688556.SH |
1.466772 |
-62,980 |
-42,938 |
200 |
7928 |
-300.0 |
-440 |
5.42 |
| 740 |
CN |
@LIUZH3 |
601003.SH |
0.369774 |
-17,708 |
-47,890 |
0 |
10383 |
0.0 |
0 |
4.61 |
| 936 |
CN |
@SICHU36 |
600702.SH |
8.029582 |
-70,733 |
-8,809 |
2200 |
2209 |
-2209.0 |
-17,737 |
3.99 |
| 648 |
CN |
@TONGH5 |
600867.SH |
1.064129 |
-36,925 |
-34,700 |
0 |
9678 |
0.0 |
0 |
3.59 |
| 825 |
CN |
@GSDUY1 |
002219.ZK |
0.338275 |
-56,722 |
-167,680 |
0 |
49286 |
0.0 |
0 |
3.40 |
| 540 |
CN |
@JIAYO1 |
603871.SH |
2.411751 |
-820,719 |
-340,300 |
0 |
122757 |
0.0 |
0 |
2.77 |
| 992 |
CN |
@HUNAN2 |
000799.ZK |
6.673742 |
-17,859 |
-2,676 |
1000 |
1076 |
-1076.0 |
-7,181 |
2.49 |
| 487 |
CN |
@BEIJI318 |
603392.SH |
9.367616 |
-342,855 |
-36,600 |
0 |
15394 |
0.0 |
0 |
2.38 |
| 795 |
CN |
@GUANG72 |
600433.SH |
0.439621 |
-113,774 |
-258,800 |
3200 |
108912 |
-5600.0 |
-2,462 |
2.38 |
| 836 |
CN |
@CHENZ2 |
002716.ZK |
0.486185 |
-26,497 |
-54,500 |
0 |
25513 |
0.0 |
0 |
2.14 |
| 489 |
CN |
@BEIJI94 |
002439.ZK |
1.894066 |
-746,830 |
-394,300 |
0 |
187391 |
0.0 |
0 |
2.10 |
| 793 |
CN |
@ZHEJI40 |
002006.ZK |
2.389838 |
-40,149 |
-16,800 |
0 |
8263 |
0.0 |
0 |
2.03 |
| 719 |
CN |
@LONGY1 |
600491.SH |
0.483446 |
-61,580 |
-127,378 |
24400 |
64692 |
-42700.0 |
-20,643 |
1.97 |
| 909 |
CN |
@HCSEM1 |
300323.ZK |
1.102475 |
-23,042 |
-20,900 |
0 |
12751 |
0.0 |
0 |
1.64 |
| 79 |
TW |
@COMTR7 |
8089.TWO |
2.164363 |
-140,684 |
-65,000 |
0 |
40500 |
0.0 |
0 |
1.60 |
| 1056 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.513196 |
-363,446 |
-708,200 |
33800 |
441889 |
-33800.0 |
-17,346 |
1.60 |
| 816 |
CN |
@FOSHA5 |
002291.ZK |
0.924436 |
-15,533 |
-16,803 |
0 |
11021 |
0.0 |
0 |
1.52 |
| 544 |
CN |
@KBCCO2 |
688598.SH |
2.726744 |
-59,110 |
-21,678 |
0 |
14399 |
0.0 |
0 |
1.51 |
| 817 |
CN |
@SHNTE4 |
000025.ZK |
2.184408 |
-372,442 |
-170,500 |
0 |
125816 |
0.0 |
0 |
1.36 |
| 890 |
CN |
@SHENZ378 |
301308.ZK |
11.394528 |
-440,968 |
-38,700 |
1700 |
31493 |
-2900.0 |
-33,044 |
1.23 |
| 727 |
CN |
@SICHU59 |
603077.SH |
0.260212 |
-578,260 |
-2,222,267 |
0 |
2033357 |
0.0 |
0 |
1.09 |
| 779 |
CN |
@GUANG7 |
600098.SH |
0.832677 |
-827,681 |
-994,000 |
21200 |
918914 |
-37100.0 |
-30,892 |
1.08 |
| 1018 |
CN |
@NINGB87 |
300953.ZK |
16.646695 |
-33,293 |
-2,000 |
600 |
1900 |
-1000.0 |
-16,647 |
1.05 |
| 830 |
CN |
@TIBET2 |
000762.ZK |
2.841784 |
-47,742 |
-16,800 |
0 |
16550 |
0.0 |
0 |
1.02 |