totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
70 |
-13,938,414 |
| HK |
1 |
-130,024 |
| JP |
2 |
-170,541 |
| TH |
3 |
-740,027 |
| TW |
7 |
-1,517,500 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 525 |
CN |
@BEIJI318 |
603392.SH |
9.397881 |
-343,962 |
-36,600 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@JILIN24 |
002501.ZK |
0.213933 |
-6 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@QINGD60 |
688677.SH |
5.925261 |
-521 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@GUOCH1 |
300520.ZK |
3.326318 |
-109,941 |
-33,052 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@SUZHO73 |
688698.SH |
7.011491 |
-9,115 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@SHENZ285 |
002957.ZK |
2.155895 |
-10,133 |
-4,700 |
0 |
0 |
0 |
0 |
inf |
| 1028 |
CN |
@BEIJI363 |
301085.ZK |
8.992098 |
-10,791 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@DALIA15 |
600346.SH |
2.067562 |
-198,072 |
-95,800 |
0 |
0 |
0 |
0 |
inf |
| 153 |
TW |
@WALSI4 |
1605.TW |
0.748869 |
-141,536 |
-189,000 |
0 |
0 |
0 |
0 |
inf |
| 646 |
CN |
@KUNMI6 |
002059.ZK |
0.702529 |
-311,467 |
-443,351 |
0 |
0 |
0 |
0 |
inf |
| 141 |
TW |
@HWANG2 |
2543.TW |
2.414720 |
-69,230 |
-28,670 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@JIANG132 |
601028.SH |
1.675581 |
-309,815 |
-184,900 |
0 |
0 |
0 |
0 |
inf |
| 122 |
TW |
@BORAP2 |
6472.TW |
24.575128 |
-712,679 |
-29,000 |
0 |
0 |
0 |
0 |
inf |
| 1046 |
TH |
@THAIO13 |
TOP_n.BK |
0.803691 |
-327,183 |
-407,100 |
0 |
0 |
0 |
0 |
inf |
| 586 |
CN |
@MABWE1 |
688062.SH |
2.154515 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 622 |
CN |
@XIANH4 |
603733.SH |
3.001967 |
-347,027 |
-115,600 |
0 |
0 |
0 |
0 |
inf |
| 193 |
TW |
@NANYA4 |
2408.TW |
0.920039 |
-379,056 |
-412,000 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@KELIS1 |
603662.SH |
10.518617 |
-13,674 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@THREE23 |
300783.ZK |
4.470515 |
-72,422 |
-16,200 |
0 |
0 |
0 |
0 |
inf |
| 1019 |
CN |
@SHAND15 |
600180.SH |
0.557607 |
-18,791 |
-33,700 |
0 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@XIBEI1 |
000595.ZK |
0.727373 |
-39,642 |
-54,500 |
0 |
0 |
0 |
0 |
inf |
| 1017 |
CN |
@JIANG24 |
600276.SH |
6.162658 |
-50,534 |
-8,200 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@FUZHO3 |
603893.SH |
22.704531 |
-77,195 |
-3,400 |
0 |
0 |
0 |
0 |
inf |
| 1012 |
CN |
@CHINA284 |
000002.ZK |
1.003416 |
-1,157,842 |
-1,153,900 |
0 |
0 |
0 |
0 |
inf |
| 337 |
JP |
@TOWAC1 |
6315.T |
12.730360 |
-63,652 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@ZHEJI51 |
002050.ZK |
4.219317 |
-287,757 |
-68,200 |
0 |
0 |
0 |
0 |
inf |
| 324 |
TW |
@SOLAR14 |
1785.TWO |
1.855361 |
-22,264 |
-12,000 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@ASRAA1 |
688220.SH |
9.595253 |
-27,826 |
-2,900 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@XIAME2 |
000905.ZK |
0.990994 |
-6,640 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@HUANL1 |
300997.ZK |
1.915738 |
-19,924 |
-10,400 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@CHIPS11 |
688595.SH |
4.220697 |
-13 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 274 |
TW |
@HSINL1 |
4303.TWO |
1.476342 |
-51,672 |
-35,000 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@TANSU1 |
300872.ZK |
2.064801 |
-27 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 623 |
CN |
@XINFE1 |
603225.SH |
1.603809 |
-10,027 |
-6,252 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@HAINA2 |
000886.ZK |
0.866775 |
-87,544 |
-101,000 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@HUANG5 |
600054.SH |
1.529278 |
-94,442 |
-61,756 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@SUNGR5 |
300274.ZK |
9.951349 |
-223,507 |
-22,460 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@BANBA1 |
603398.SH |
2.139333 |
-58,832 |
-27,500 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@WUJIA1 |
000301.ZK |
1.182844 |
-651,156 |
-550,500 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@CCORE1 |
688262.SH |
3.571996 |
-96,219 |
-26,937 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@SHAND103 |
300308.ZK |
15.847626 |
-308,395 |
-19,460 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@LONGY1 |
600491.SH |
0.505159 |
-8,790 |
-17,400 |
0 |
0 |
0 |
0 |
inf |
| 665 |
CN |
@YANTA13 |
002254.ZK |
1.238053 |
-593,504 |
-479,385 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@AUTEL3 |
688208.SH |
5.382837 |
-210 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@GUANG72 |
600433.SH |
0.440288 |
-113,947 |
-258,800 |
0 |
0 |
0 |
0 |
inf |
| 1054 |
TH |
@ENERG202 |
EA_n.BK |
0.098824 |
-7,412 |
-75,000 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@WANDA6 |
002739.ZK |
1.518236 |
-191,910 |
-126,403 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@JILIN3 |
600189.SH |
0.952348 |
-7,333 |
-7,700 |
0 |
227 |
0 |
0 |
33.92 |
| 878 |
CN |
@GUIZH5 |
600395.SH |
0.691488 |
-334,680 |
-484,000 |
0 |
16905 |
0 |
0 |
28.63 |
| 737 |
CN |
@JIANG3 |
600072.SH |
1.646596 |
-632,359 |
-384,040 |
0 |
15719 |
0 |
0 |
24.43 |
| 741 |
CN |
@BEIJI41 |
600361.SH |
0.517580 |
-397,326 |
-767,661 |
0 |
52020 |
0 |
0 |
14.76 |
| 1026 |
CN |
@WESTO23 |
002268.ZK |
2.201442 |
-36,544 |
-16,600 |
0 |
1434 |
0 |
0 |
11.58 |
| 901 |
CN |
@SHENZ378 |
301308.ZK |
11.470964 |
-565,519 |
-49,300 |
0 |
4757 |
0 |
0 |
10.36 |
| 1021 |
CN |
@BEIJI195 |
603569.SH |
0.971671 |
-21,960 |
-22,600 |
0 |
2499 |
0 |
0 |
9.04 |
| 832 |
CN |
@ANHUI93 |
603031.SH |
3.726580 |
-173,670 |
-46,603 |
0 |
5833 |
0 |
0 |
7.99 |
| 862 |
CN |
@SUZHO89 |
688052.SH |
18.867534 |
-14,453 |
-766 |
0 |
105 |
0 |
0 |
7.30 |
| 931 |
CN |
@SHANG208 |
601595.SH |
3.602361 |
-117,077 |
-32,500 |
0 |
4900 |
0 |
0 |
6.63 |
| 821 |
CN |
@NAFIN1 |
000737.ZK |
1.250475 |
-212,456 |
-169,900 |
0 |
26248 |
0 |
0 |
6.47 |
| 811 |
CN |
@SHAND80 |
002382.ZK |
0.656982 |
-160,501 |
-244,300 |
0 |
40359 |
0 |
0 |
6.05 |
| 827 |
CN |
@LUOYA13 |
300850.ZK |
2.732826 |
-228,505 |
-83,615 |
0 |
13899 |
0 |
0 |
6.02 |
| 242 |
HK |
@ZJLDG1 |
6979.HK |
0.856550 |
-130,024 |
-151,800 |
0 |
32844 |
0 |
0 |
4.62 |
| 943 |
CN |
@MIRAC10 |
300848.ZK |
2.314621 |
-61,337 |
-26,500 |
0 |
5930 |
0 |
0 |
4.47 |
| 789 |
CN |
@LOCTE1 |
300729.ZK |
2.155895 |
-268,635 |
-124,605 |
0 |
27964 |
0 |
0 |
4.46 |
| 577 |
CN |
@JIAYO1 |
603871.SH |
2.465064 |
-838,861 |
-340,300 |
0 |
106509 |
0 |
0 |
3.20 |
| 968 |
CN |
@QINGD55 |
688556.SH |
1.377454 |
-73,710 |
-53,512 |
0 |
17358 |
0 |
0 |
3.08 |
| 961 |
CN |
@CHANG97 |
603698.SH |
2.215245 |
-109,754 |
-49,545 |
0 |
16148 |
0 |
0 |
3.07 |
| 667 |
CN |
@ZHEJI344 |
688298.SH |
3.962597 |
-148,875 |
-37,570 |
0 |
12647 |
0 |
0 |
2.97 |
| 956 |
CN |
@SLANS1 |
600826.SH |
1.127635 |
-190,683 |
-169,100 |
0 |
58206 |
0 |
0 |
2.91 |
| 536 |
CN |
@CHINA2022 |
600977.SH |
1.601049 |
-221,905 |
-138,600 |
0 |
48007 |
0 |
0 |
2.89 |
| 357 |
JP |
@MORID1 |
6993.T |
0.153841 |
-106,889 |
-694,800 |
29700 |
245380 |
-29700 |
-4,569 |
2.83 |
| 529 |
CN |
@BIOTH1 |
688177.SH |
2.571341 |
-93,777 |
-36,470 |
0 |
13004 |
0 |
0 |
2.80 |
| 78 |
TW |
@COMTR7 |
8089.TWO |
2.170192 |
-141,062 |
-65,000 |
0 |
24500 |
0 |
0 |
2.65 |
| 835 |
CN |
@BEIJI194 |
300523.ZK |
2.477485 |
-171,269 |
-69,130 |
0 |
26815 |
0 |
0 |
2.58 |
| 979 |
CN |
@SHANG113 |
002568.ZK |
3.352541 |
-667,826 |
-199,200 |
0 |
79107 |
0 |
0 |
2.52 |
| 982 |
CN |
@FUJIA34 |
002229.ZK |
1.486491 |
-56,189 |
-37,800 |
0 |
17362 |
0 |
0 |
2.18 |
| 614 |
CN |
@SUZHO65 |
688266.SH |
9.081813 |
-749,449 |
-82,522 |
0 |
38305 |
0 |
0 |
2.15 |
| 1025 |
CN |
@QIMIN1 |
002232.ZK |
2.473345 |
-24,239 |
-9,800 |
0 |
5712 |
0 |
0 |
1.72 |
| 611 |
CN |
@SINOC19 |
688520.SH |
4.946689 |
-406,974 |
-82,272 |
0 |
49143 |
0 |
0 |
1.67 |
| 999 |
CN |
@HENGD6 |
603103.SH |
2.035817 |
-36,645 |
-18,000 |
0 |
11906 |
0 |
0 |
1.51 |
| 1055 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.497098 |
-405,433 |
-815,600 |
34700 |
541035 |
-34700 |
-17,249 |
1.51 |
| 829 |
CN |
@BEIJI104 |
300212.ZK |
2.847384 |
-677,677 |
-238,000 |
0 |
161659 |
0 |
0 |
1.47 |
| 643 |
CN |
@RONGS1 |
002493.ZK |
1.218730 |
-336,247 |
-275,900 |
0 |
222183 |
0 |
0 |
1.24 |
| 988 |
CN |
@ALLWI4 |
300458.ZK |
6.509093 |
-40,356 |
-6,200 |
0 |
5968 |
0 |
0 |
1.04 |