totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
44 |
-7,674,838 |
| JP |
2 |
-176,229 |
| TH |
3 |
-725,360 |
| TW |
6 |
-804,821 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1012 |
CN |
@SLIGH1 |
600605.SH |
4.718954 |
-27,842 |
-5,900 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@JILIN24 |
002501.ZK |
0.219454 |
-6 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 194 |
TW |
@NANYA4 |
2408.TW |
0.920039 |
-379,056 |
-412,000 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@BEIJI363 |
301085.ZK |
9.447569 |
-11,337 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 650 |
CN |
@WUJIA1 |
000301.ZK |
1.153859 |
-635,200 |
-550,500 |
0 |
0 |
0 |
0 |
inf |
| 608 |
CN |
@XIANH4 |
603733.SH |
2.946759 |
-340,645 |
-115,600 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
TH |
@ENERG202 |
EA_n.BK |
0.087513 |
-6,563 |
-75,000 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@QINGD60 |
688677.SH |
5.974948 |
-526 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@GUOCH1 |
300520.ZK |
3.337358 |
-110,306 |
-33,052 |
0 |
0 |
0 |
0 |
inf |
| 154 |
TW |
@WALSI4 |
1605.TW |
0.748869 |
-141,536 |
-189,000 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@ZHENG1 |
600121.SH |
0.525862 |
-28,554 |
-54,300 |
0 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@ASRAA1 |
688220.SH |
9.315070 |
-27,014 |
-2,900 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@EAGLE146 |
002922.ZK |
2.582383 |
-171,987 |
-66,600 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
CN |
@CHINA284 |
000002.ZK |
1.019979 |
-1,176,953 |
-1,153,900 |
0 |
0 |
0 |
0 |
inf |
| 142 |
TW |
@HWANG2 |
2543.TW |
2.414720 |
-69,230 |
-28,670 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@BEIJI195 |
603569.SH |
0.973051 |
-21,991 |
-22,600 |
0 |
0 |
0 |
0 |
inf |
| 1054 |
TH |
@THAIO13 |
TOP_n.BK |
0.803691 |
-327,183 |
-407,100 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@SUZHO73 |
688698.SH |
7.375868 |
-9,589 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@HAINA40 |
002865.ZK |
8.028709 |
-11,240 |
-1,400 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@HUANG5 |
600054.SH |
1.520997 |
-104,882 |
-68,956 |
0 |
0 |
0 |
0 |
inf |
| 1023 |
CN |
@JIANG24 |
600276.SH |
6.161278 |
-50,522 |
-8,200 |
0 |
0 |
1000 |
6,161 |
inf |
| 735 |
CN |
@LONGY1 |
600491.SH |
0.509299 |
-8,862 |
-17,400 |
0 |
0 |
0 |
0 |
inf |
| 609 |
CN |
@XINFE1 |
603225.SH |
1.609330 |
-148,625 |
-92,352 |
0 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@THREE23 |
300783.ZK |
4.477417 |
-72,534 |
-16,200 |
0 |
0 |
0 |
0 |
inf |
| 325 |
TW |
@SOLAR14 |
1785.TWO |
1.855361 |
-22,264 |
-12,000 |
0 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@SICHU48 |
601107.SH |
0.676305 |
-117,677 |
-174,000 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@XIAME2 |
000905.ZK |
0.993755 |
-6,658 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 962 |
CN |
@CHANG97 |
603698.SH |
2.191781 |
-108,592 |
-49,545 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@HUANL1 |
300997.ZK |
1.968186 |
-20,469 |
-10,400 |
0 |
0 |
400 |
787 |
inf |
| 339 |
JP |
@TOWAC1 |
6315.T |
13.557257 |
-67,786 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@DALIA15 |
600346.SH |
2.037197 |
-195,163 |
-95,800 |
0 |
0 |
13000 |
26,484 |
inf |
| 979 |
CN |
@NATIO186 |
300077.ZK |
3.171733 |
-61,214 |
-19,300 |
0 |
0 |
0 |
0 |
inf |
| 651 |
CN |
@YANTA13 |
002254.ZK |
1.265657 |
-632,936 |
-500,085 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@JILIN3 |
600189.SH |
0.955109 |
-7,354 |
-7,700 |
0 |
0 |
0 |
0 |
inf |
| 571 |
CN |
@MABWE1 |
688062.SH |
2.165557 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@XINXI2 |
000949.ZK |
0.570029 |
-9,006 |
-15,800 |
0 |
0 |
1400 |
798 |
inf |
| 985 |
CN |
@HUNAN2 |
000799.ZK |
6.322763 |
-24,026 |
-3,800 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@TANSU1 |
300872.ZK |
2.115869 |
-28 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@GUANG72 |
600433.SH |
0.436148 |
-112,875 |
-258,800 |
0 |
0 |
0 |
0 |
inf |
| 275 |
TW |
@HSINL1 |
4303.TWO |
1.476342 |
-51,672 |
-35,000 |
0 |
1000 |
0 |
0 |
35.00 |
| 632 |
CN |
@KUNMI6 |
002059.ZK |
0.694248 |
-326,263 |
-469,951 |
3800 |
38792 |
-3800 |
-2,638 |
12.11 |
| 957 |
CN |
@SLANS1 |
600826.SH |
1.133156 |
-191,503 |
-169,000 |
200 |
38620 |
-200 |
-227 |
4.38 |
| 820 |
CN |
@LUOYA13 |
300850.ZK |
2.818398 |
-258,208 |
-91,615 |
9100 |
22512 |
-9100 |
-25,647 |
4.07 |
| 947 |
CN |
@XIBEI1 |
000595.ZK |
0.808806 |
-44,080 |
-54,500 |
0 |
16817 |
0 |
0 |
3.24 |
| 514 |
CN |
@BIOTH1 |
688177.SH |
2.569959 |
-93,726 |
-36,470 |
0 |
12585 |
0 |
0 |
2.90 |
| 79 |
TW |
@COMTR7 |
8089.TWO |
2.170192 |
-141,062 |
-65,000 |
0 |
24500 |
0 |
0 |
2.65 |
| 360 |
JP |
@MORID1 |
6993.T |
0.153841 |
-108,443 |
-704,900 |
39800 |
295131 |
-39800 |
-6,123 |
2.39 |
| 1025 |
CN |
@SHAND15 |
600180.SH |
0.553466 |
-18,652 |
-33,700 |
0 |
16196 |
0 |
0 |
2.08 |
| 942 |
CN |
@MIRAC10 |
300848.ZK |
2.318761 |
-61,447 |
-26,500 |
0 |
12995 |
0 |
0 |
2.04 |
| 562 |
CN |
@JIAYO1 |
603871.SH |
2.415376 |
-821,952 |
-340,300 |
0 |
220359 |
0 |
0 |
1.54 |
| 1032 |
CN |
@QIMIN1 |
002232.ZK |
2.549257 |
-24,983 |
-9,800 |
0 |
7442 |
0 |
0 |
1.32 |
| 600 |
CN |
@SUZHO65 |
688266.SH |
9.119079 |
-712,401 |
-78,122 |
5900 |
61166 |
-5900 |
-53,803 |
1.28 |
| 894 |
CN |
@SHENZ378 |
301308.ZK |
11.777372 |
-541,759 |
-46,000 |
4400 |
39257 |
-4400 |
-51,820 |
1.17 |
| 1063 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.497098 |
-391,614 |
-787,800 |
46800 |
690055 |
-46800 |
-23,264 |
1.14 |
| 871 |
CN |
@GUIZH5 |
600395.SH |
0.684586 |
-325,247 |
-475,100 |
124400 |
472647 |
-124400 |
-85,163 |
1.01 |