totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
81 |
-12,999,293 |
| JP |
2 |
-183,009 |
| TH |
3 |
-684,628 |
| TW |
6 |
-806,794 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 848 |
CN |
@JILIN24 |
002501.ZK |
0.215894 |
-6 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@BEIJI259 |
300579.ZK |
3.689443 |
-12,913 |
-3,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 794 |
CN |
@GUANG72 |
600433.SH |
0.437288 |
-113,170 |
-258,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 977 |
CN |
@NATIO186 |
300077.ZK |
3.161398 |
-61,015 |
-19,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 338 |
TW |
@SOLAR14 |
1785.TWO |
1.859909 |
-22,319 |
-12,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@TIANJ24 |
000537.ZK |
1.166100 |
-410,817 |
-352,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 983 |
CN |
@FUJIA34 |
002229.ZK |
1.490629 |
-56,346 |
-37,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@BEIJI100 |
300166.ZK |
1.432874 |
-81,101 |
-56,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 991 |
CN |
@BSMCH1 |
300796.ZK |
1.398496 |
-20,977 |
-15,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 715 |
CN |
@SHANG386 |
688212.SH |
5.807125 |
-30,389 |
-5,233 |
0.0 |
0 |
0.0 |
0 |
inf |
| 353 |
JP |
@TOWAC1 |
6315.T |
12.351712 |
-61,759 |
-5,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 995 |
CN |
@SICHU51 |
002366.ZK |
0.691685 |
-7,194 |
-10,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@HUANG5 |
600054.SH |
1.493379 |
-160,323 |
-107,356 |
0.0 |
0 |
0.0 |
0 |
inf |
| 997 |
CN |
@TANSU1 |
300872.ZK |
2.029675 |
-26 |
-13 |
0.0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@CHENG7 |
600733.SH |
1.075343 |
-288,299 |
-268,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1014 |
CN |
@SLIGH1 |
600605.SH |
4.693280 |
-27,690 |
-5,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 973 |
CN |
@HUANL1 |
300997.ZK |
1.959544 |
-21,163 |
-10,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@COSCO13 |
600641.SH |
2.048927 |
-27,046 |
-13,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 970 |
CN |
@XIAME2 |
000905.ZK |
0.963958 |
-6,459 |
-6,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@QINGD55 |
688556.SH |
1.452125 |
-62,351 |
-42,938 |
0.0 |
0 |
0.0 |
0 |
inf |
| 812 |
CN |
@BEIJI107 |
300229.ZK |
2.582472 |
-166,311 |
-64,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 818 |
CN |
@JIANG132 |
601028.SH |
1.706522 |
-307,857 |
-180,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 142 |
TW |
@HWANG2 |
2543.TW |
2.420640 |
-69,400 |
-28,670 |
0.0 |
0 |
0.0 |
0 |
inf |
| 154 |
TW |
@WALSI4 |
1605.TW |
0.750705 |
-141,883 |
-189,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 845 |
CN |
@SUZHO89 |
688052.SH |
19.279162 |
-14,768 |
-766 |
0.0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@IRAYT1 |
688301.SH |
14.651889 |
-84,424 |
-5,762 |
0.0 |
0 |
0.0 |
0 |
inf |
| 862 |
CN |
@FOSHA12 |
002911.ZK |
1.752427 |
-214,147 |
-122,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 936 |
CN |
@HANGZ6 |
600571.SH |
1.666644 |
-94,499 |
-56,700 |
0.0 |
0 |
6000.0 |
10,000 |
inf |
| 935 |
CN |
@GIGAD1 |
603986.SH |
18.730491 |
-522,581 |
-27,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 863 |
CN |
@GUIZH5 |
600395.SH |
0.672433 |
-253,171 |
-376,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@SUZHO73 |
688698.SH |
6.791710 |
-8,829 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@QINGD60 |
688677.SH |
5.745245 |
-506 |
-88 |
0.0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@GUOCH1 |
300520.ZK |
3.176525 |
-104,990 |
-33,052 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1015 |
CN |
@WGTEC1 |
603773.SH |
3.557431 |
-20,989 |
-5,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 989 |
CN |
@XINXI2 |
000949.ZK |
0.570674 |
-10,158 |
-17,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 587 |
CN |
@TONGK14 |
601233.SH |
1.619890 |
-930,789 |
-574,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 634 |
CN |
@WUJIA1 |
000301.ZK |
1.144099 |
-629,826 |
-550,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1056 |
TH |
@ENERG202 |
EA_n.BK |
0.088876 |
-6,666 |
-75,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 552 |
CN |
@MABWE1 |
688062.SH |
2.169937 |
-2 |
-1 |
0.0 |
0 |
0.0 |
0 |
inf |
| 565 |
CN |
@RUNJI1 |
002929.ZK |
4.565393 |
-122,809 |
-26,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 573 |
CN |
@SHANX14 |
600740.SH |
0.514294 |
-154,014 |
-299,467 |
0.0 |
0 |
0.0 |
0 |
inf |
| 495 |
CN |
@BIOTH1 |
688177.SH |
2.508217 |
-91,475 |
-36,470 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1048 |
TH |
@THAIO13 |
TOP_n.BK |
0.765156 |
-311,495 |
-407,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 584 |
CN |
@SZBEA1 |
002243.ZK |
1.108346 |
-165,919 |
-149,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 590 |
CN |
@XIANH4 |
603733.SH |
2.995008 |
-346,223 |
-115,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 591 |
CN |
@XINFE1 |
603225.SH |
1.606139 |
-439,844 |
-273,852 |
0.0 |
0 |
0.0 |
0 |
inf |
| 630 |
CN |
@SANJI2 |
000403.ZK |
2.993634 |
-66,758 |
-22,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 194 |
TW |
@NANYA4 |
2408.TW |
0.922295 |
-379,985 |
-412,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 671 |
CN |
@SICHU48 |
601107.SH |
0.660057 |
-114,850 |
-174,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 672 |
CN |
@XIANT5 |
300775.ZK |
3.022510 |
-143,871 |
-47,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 637 |
CN |
@ZHEJI344 |
688298.SH |
3.932840 |
-110,202 |
-28,021 |
0.0 |
191 |
2600.0 |
10,225 |
146.71 |
| 762 |
CN |
@LOCTE1 |
300729.ZK |
2.021424 |
-245,017 |
-121,210 |
2000.0 |
2005 |
-2005.0 |
-4,053 |
60.45 |
| 283 |
TW |
@HSINL1 |
4303.TWO |
1.479961 |
-51,799 |
-35,000 |
0.0 |
1000 |
0.0 |
0 |
35.00 |
| 543 |
CN |
@JIAYO1 |
603871.SH |
2.421584 |
-824,065 |
-340,300 |
0.0 |
14237 |
0.0 |
0 |
23.90 |
| 1029 |
CN |
@SHAND15 |
600180.SH |
0.544547 |
-19,134 |
-35,138 |
2200.0 |
2138 |
-2138.0 |
-1,164 |
16.43 |
| 1003 |
CN |
@HAINA2 |
000886.ZK |
0.833322 |
-76,199 |
-91,440 |
6400.0 |
6340 |
-6340.0 |
-5,283 |
14.42 |
| 829 |
CN |
@TIBET2 |
000762.ZK |
2.814868 |
-47,290 |
-16,800 |
0.0 |
1462 |
0.0 |
0 |
11.49 |
| 922 |
CN |
@SUNST12 |
603612.SH |
1.955419 |
-36,097 |
-18,460 |
0.0 |
2313 |
0.0 |
0 |
7.98 |
| 815 |
CN |
@FOSHA5 |
002291.ZK |
0.858074 |
-14,247 |
-16,603 |
0.0 |
2508 |
200.0 |
172 |
6.62 |
| 803 |
CN |
@NAFIN1 |
000737.ZK |
1.254108 |
-213,073 |
-169,900 |
0.0 |
26429 |
0.0 |
0 |
6.43 |
| 839 |
CN |
@CHINA2189 |
603505.SH |
3.586309 |
-295,537 |
-82,407 |
12400.0 |
14307 |
-14307.0 |
-51,309 |
5.76 |
| 650 |
CN |
@TONGH5 |
600867.SH |
1.060216 |
-36,790 |
-34,700 |
0.0 |
6524 |
0.0 |
0 |
5.32 |
| 861 |
CN |
@ROBOT8 |
300757.ZK |
26.669050 |
-152,014 |
-5,700 |
0.0 |
1158 |
0.0 |
0 |
4.92 |
| 582 |
CN |
@SUZHO65 |
688266.SH |
8.993274 |
-872,312 |
-96,996 |
13700.0 |
20289 |
-20289.0 |
-182,465 |
4.78 |
| 824 |
CN |
@GSDUY1 |
002219.ZK |
0.335529 |
-56,261 |
-167,680 |
0.0 |
42222 |
0.0 |
0 |
3.97 |
| 1008 |
CN |
@NINGB87 |
300953.ZK |
16.262151 |
-35,679 |
-2,194 |
500.0 |
594 |
-594.0 |
-9,660 |
3.69 |
| 612 |
CN |
@ZHENJ2 |
603477.SH |
2.308823 |
-181,704 |
-78,700 |
3100.0 |
22304 |
-5400.0 |
-12,468 |
3.53 |
| 835 |
CN |
@CHENZ2 |
002716.ZK |
0.486792 |
-26,530 |
-54,500 |
0.0 |
17058 |
0.0 |
0 |
3.19 |
| 930 |
CN |
@SICHU36 |
600702.SH |
7.865677 |
-88,214 |
-11,215 |
3900.0 |
3915 |
-3915.0 |
-30,794 |
2.86 |
| 378 |
JP |
@MORID1 |
6993.T |
0.160746 |
-121,251 |
-754,300 |
89200.0 |
279689 |
-89200.0 |
-14,339 |
2.70 |
| 984 |
CN |
@HUNAN2 |
000799.ZK |
6.544189 |
-20,163 |
-3,081 |
1100.0 |
1181 |
-1181.0 |
-7,729 |
2.61 |
| 942 |
CN |
@WUHAN4 |
600133.SH |
1.238982 |
-152,766 |
-123,300 |
3200.0 |
49601 |
-5600.0 |
-6,938 |
2.49 |
| 79 |
TW |
@COMTR7 |
8089.TWO |
2.175512 |
-141,408 |
-65,000 |
0.0 |
27500 |
0.0 |
0 |
2.36 |
| 832 |
CN |
@XIANB2 |
688333.SH |
5.892384 |
-73,985 |
-12,556 |
0.0 |
5456 |
0.0 |
0 |
2.30 |
| 959 |
CN |
@CHANG97 |
603698.SH |
2.200190 |
-128,284 |
-58,306 |
25300.0 |
25361 |
-25361.0 |
-55,799 |
2.30 |
| 708 |
CN |
@JIANG3 |
600072.SH |
1.658393 |
-804,460 |
-485,084 |
191200.0 |
214444 |
-214444.0 |
-355,632 |
2.26 |
| 720 |
CN |
@LONGY1 |
600491.SH |
0.511544 |
-10,979 |
-21,463 |
10000.0 |
9963 |
-9963.0 |
-5,097 |
2.15 |
| 843 |
CN |
@PHARM149 |
300725.ZK |
4.165233 |
-8,268 |
-1,985 |
0.0 |
945 |
0.0 |
0 |
2.10 |
| 513 |
CN |
@CSPAP1 |
002511.ZK |
0.900703 |
-73,047 |
-81,100 |
0.0 |
38724 |
0.0 |
0 |
2.09 |
| 928 |
CN |
@KELIS1 |
603662.SH |
10.382145 |
-13,497 |
-1,300 |
0.0 |
642 |
0.0 |
0 |
2.02 |
| 728 |
CN |
@SICHU59 |
603077.SH |
0.258522 |
-574,506 |
-2,222,267 |
0.0 |
1124139 |
0.0 |
0 |
1.98 |
| 1019 |
CN |
@CHENG8 |
000628.ZK |
7.861552 |
-87,263 |
-11,100 |
600.0 |
6557 |
-1000.0 |
-7,862 |
1.69 |
| 975 |
CN |
@JUSHR1 |
300762.ZK |
2.926252 |
-31,018 |
-10,600 |
0.0 |
6579 |
0.0 |
0 |
1.61 |
| 710 |
CN |
@WUHAN47 |
603220.SH |
2.875373 |
-100,270 |
-34,872 |
11600.0 |
21750 |
-20300.0 |
-58,370 |
1.60 |
| 877 |
CN |
@JINHU2 |
000818.ZK |
2.047552 |
-116,086 |
-56,695 |
0.0 |
40368 |
0.0 |
0 |
1.40 |
| 1004 |
CN |
@HENGD6 |
603103.SH |
2.032425 |
-56,095 |
-27,600 |
7700.0 |
21214 |
-13400.0 |
-27,234 |
1.30 |
| 648 |
CN |
@SHAND117 |
300442.ZK |
7.935810 |
-302,886 |
-38,167 |
0.0 |
29526 |
0.0 |
0 |
1.29 |
| 1057 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.509123 |
-366,467 |
-719,800 |
11600.0 |
558889 |
-11600.0 |
-5,906 |
1.29 |
| 675 |
CN |
@XIAME21 |
002335.ZK |
4.444384 |
-58,088 |
-13,070 |
0.0 |
10897 |
0.0 |
0 |
1.20 |
| 547 |
CN |
@KBCCO2 |
688598.SH |
2.685606 |
-58,219 |
-21,678 |
0.0 |
18340 |
0.0 |
0 |
1.18 |
| 635 |
CN |
@YANTA13 |
002254.ZK |
1.252733 |
-543,918 |
-434,185 |
12500.0 |
383016 |
-21800.0 |
-27,310 |
1.13 |
| 937 |
CN |
@MIRAC10 |
300848.ZK |
2.329451 |
-58,236 |
-25,000 |
1700.0 |
22473 |
-2900.0 |
-6,755 |
1.11 |