totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
67 |
-13,756,614 |
| JP |
2 |
-178,862 |
| TH |
3 |
-720,374 |
| 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 |
| 153 |
TW |
@WALSI4 |
1605.TW |
0.748869 |
-141,536 |
-189,000 |
0 |
0 |
0 |
0 |
inf |
| 1050 |
TH |
@ENERG202 |
EA_n.BK |
0.098817 |
-7,411 |
-75,000 |
0 |
0 |
0 |
0 |
inf |
| 521 |
CN |
@BEIJI318 |
603392.SH |
9.389975 |
-343,964 |
-36,631 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@GUANG72 |
600433.SH |
0.439918 |
-113,947 |
-259,018 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@CCORE1 |
688262.SH |
3.568991 |
-96,220 |
-26,960 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@SHAND103 |
300308.ZK |
15.834293 |
-308,389 |
-19,476 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@KELIS1 |
603662.SH |
10.509767 |
-13,673 |
-1,301 |
0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@AUTEL3 |
688208.SH |
5.378308 |
-210 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 274 |
TW |
@HSINL1 |
4303.TWO |
1.476342 |
-51,672 |
-35,000 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@QINGD60 |
688677.SH |
5.920276 |
-521 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 122 |
TW |
@BORAP2 |
6472.TW |
24.575128 |
-712,679 |
-29,000 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@HUANG5 |
600054.SH |
1.527991 |
-94,442 |
-61,808 |
0 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@SHAND15 |
600180.SH |
0.557138 |
-18,791 |
-33,728 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@BANBA1 |
603398.SH |
2.137533 |
-58,831 |
-27,523 |
0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@GUOCH1 |
300520.ZK |
3.323520 |
-109,942 |
-33,080 |
0 |
0 |
0 |
0 |
inf |
| 193 |
TW |
@NANYA4 |
2408.TW |
0.920039 |
-379,056 |
-412,000 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@WESTO23 |
002268.ZK |
2.199590 |
-36,544 |
-16,614 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@SUNGR5 |
300274.ZK |
9.942976 |
-223,508 |
-22,479 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@LONGY1 |
600491.SH |
0.504734 |
-8,790 |
-17,415 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@SUZHO73 |
688698.SH |
7.005592 |
-9,114 |
-1,301 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@SHENZ285 |
002957.ZK |
2.154082 |
-10,133 |
-4,704 |
0 |
0 |
0 |
0 |
inf |
| 1024 |
CN |
@BEIJI363 |
301085.ZK |
8.984532 |
-10,790 |
-1,201 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@FUZHO3 |
603893.SH |
22.685429 |
-77,199 |
-3,403 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@XIBEI1 |
000595.ZK |
0.726761 |
-39,642 |
-54,546 |
0 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@HUANL1 |
300997.ZK |
1.914126 |
-19,924 |
-10,409 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@CHINA284 |
000002.ZK |
1.002572 |
-1,157,842 |
-1,154,872 |
0 |
0 |
0 |
0 |
inf |
| 323 |
TW |
@SOLAR14 |
1785.TWO |
1.855361 |
-22,264 |
-12,000 |
0 |
0 |
0 |
0 |
inf |
| 619 |
CN |
@XINFE1 |
603225.SH |
1.602460 |
-10,027 |
-6,257 |
0 |
0 |
0 |
0 |
inf |
| 336 |
JP |
@TOWAC1 |
6315.T |
12.659375 |
-63,297 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 618 |
CN |
@XIANH4 |
603733.SH |
2.999441 |
-347,026 |
-115,697 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
CN |
@JIANG24 |
600276.SH |
6.157473 |
-50,534 |
-8,207 |
0 |
0 |
0 |
0 |
inf |
| 661 |
CN |
@YANTA13 |
002254.ZK |
1.237011 |
-593,504 |
-479,789 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@XIAME2 |
000905.ZK |
0.990160 |
-6,640 |
-6,706 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@JIANG132 |
601028.SH |
1.674171 |
-309,815 |
-185,056 |
0 |
0 |
0 |
0 |
inf |
| 141 |
TW |
@HWANG2 |
2543.TW |
2.414720 |
-69,230 |
-28,670 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
TH |
@THAIO13 |
TOP_n.BK |
0.798816 |
-306,186 |
-383,300 |
0 |
0 |
23800 |
19,012 |
inf |
| 994 |
CN |
@HAINA2 |
000886.ZK |
0.866046 |
-87,544 |
-101,085 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@SUZHO89 |
688052.SH |
18.851661 |
-14,459 |
-767 |
0 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@ASRAA1 |
688220.SH |
9.587180 |
-27,822 |
-2,902 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@JILIN24 |
002501.ZK |
0.213753 |
-6 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@DALIA15 |
600346.SH |
2.065822 |
-198,073 |
-95,881 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@ZHEJI51 |
002050.ZK |
4.215768 |
-287,756 |
-68,257 |
0 |
0 |
0 |
0 |
inf |
| 582 |
CN |
@MABWE1 |
688062.SH |
2.152702 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 660 |
CN |
@WUJIA1 |
000301.ZK |
1.181849 |
-651,156 |
-550,964 |
0 |
0 |
0 |
0 |
inf |
| 642 |
CN |
@KUNMI6 |
002059.ZK |
0.701938 |
-311,467 |
-443,724 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@WANDA6 |
002739.ZK |
1.516959 |
-191,909 |
-126,509 |
0 |
541 |
0 |
0 |
233.84 |
| 1031 |
CN |
@JILIN3 |
600189.SH |
0.951547 |
-7,333 |
-7,706 |
0 |
222 |
0 |
0 |
34.71 |
| 874 |
CN |
@GUIZH5 |
600395.SH |
0.690906 |
-334,680 |
-484,408 |
0 |
15178 |
0 |
0 |
31.92 |
| 737 |
CN |
@BEIJI41 |
600361.SH |
0.517145 |
-397,326 |
-768,307 |
0 |
24357 |
0 |
0 |
31.54 |
| 733 |
CN |
@JIANG3 |
600072.SH |
1.645211 |
-632,358 |
-384,363 |
0 |
15232 |
0 |
0 |
25.23 |
| 1017 |
CN |
@BEIJI195 |
603569.SH |
0.970854 |
-21,960 |
-22,619 |
0 |
1951 |
0 |
0 |
11.59 |
| 897 |
CN |
@SHENZ378 |
301308.ZK |
11.461313 |
-565,524 |
-49,342 |
0 |
4397 |
0 |
0 |
11.22 |
| 939 |
CN |
@MIRAC10 |
300848.ZK |
2.312673 |
-61,337 |
-26,522 |
0 |
2922 |
0 |
0 |
9.08 |
| 828 |
CN |
@ANHUI93 |
603031.SH |
3.723444 |
-173,669 |
-46,642 |
0 |
5523 |
0 |
0 |
8.45 |
| 807 |
CN |
@SHAND80 |
002382.ZK |
0.656429 |
-160,501 |
-244,506 |
0 |
34030 |
0 |
0 |
7.19 |
| 927 |
CN |
@SHANG208 |
601595.SH |
3.599330 |
-117,075 |
-32,527 |
0 |
4748 |
0 |
0 |
6.85 |
| 817 |
CN |
@NAFIN1 |
000737.ZK |
1.249423 |
-212,456 |
-170,043 |
0 |
25434 |
0 |
0 |
6.69 |
| 823 |
CN |
@LUOYA13 |
300850.ZK |
2.730526 |
-228,504 |
-83,685 |
0 |
12771 |
0 |
0 |
6.55 |
| 785 |
CN |
@LOCTE1 |
300729.ZK |
2.154082 |
-268,636 |
-124,710 |
0 |
22669 |
0 |
0 |
5.50 |
| 354 |
JP |
@MORID1 |
6993.T |
0.155330 |
-115,565 |
-744,000 |
49200 |
139000 |
-49200 |
-7,642 |
5.35 |
| 952 |
CN |
@SLANS1 |
600826.SH |
1.126687 |
-190,683 |
-169,242 |
0 |
35088 |
0 |
0 |
4.82 |
| 532 |
CN |
@CHINA2022 |
600977.SH |
1.599702 |
-221,906 |
-138,717 |
0 |
41418 |
0 |
0 |
3.35 |
| 573 |
CN |
@JIAYO1 |
603871.SH |
2.462990 |
-838,862 |
-340,587 |
0 |
104641 |
0 |
0 |
3.25 |
| 964 |
CN |
@QINGD55 |
688556.SH |
1.376295 |
-73,710 |
-53,557 |
0 |
16971 |
0 |
0 |
3.16 |
| 957 |
CN |
@CHANG97 |
603698.SH |
2.213381 |
-109,755 |
-49,587 |
0 |
15761 |
0 |
0 |
3.15 |
| 525 |
CN |
@BIOTH1 |
688177.SH |
2.569177 |
-93,778 |
-36,501 |
0 |
11654 |
0 |
0 |
3.13 |
| 663 |
CN |
@ZHEJI344 |
688298.SH |
3.959263 |
-148,876 |
-37,602 |
0 |
12364 |
0 |
0 |
3.04 |
| 975 |
CN |
@SHANG113 |
002568.ZK |
3.349720 |
-667,827 |
-199,368 |
0 |
71510 |
0 |
0 |
2.79 |
| 78 |
TW |
@COMTR7 |
8089.TWO |
2.170192 |
-141,062 |
-65,000 |
0 |
24500 |
0 |
0 |
2.65 |
| 610 |
CN |
@SUZHO65 |
688266.SH |
9.074172 |
-749,445 |
-82,591 |
0 |
34600 |
0 |
0 |
2.39 |
| 978 |
CN |
@FUJIA34 |
002229.ZK |
1.485241 |
-56,190 |
-37,832 |
0 |
17790 |
0 |
0 |
2.13 |
| 1021 |
CN |
@QIMIN1 |
002232.ZK |
2.471264 |
-24,238 |
-9,808 |
0 |
4615 |
0 |
0 |
2.13 |
| 607 |
CN |
@SINOC19 |
688520.SH |
4.942527 |
-406,973 |
-82,341 |
0 |
45424 |
0 |
0 |
1.81 |
| 825 |
CN |
@BEIJI104 |
300212.ZK |
2.844988 |
-677,676 |
-238,200 |
0 |
135124 |
0 |
0 |
1.76 |
| 639 |
CN |
@RONGS1 |
002493.ZK |
1.217704 |
-336,247 |
-276,132 |
0 |
160488 |
0 |
0 |
1.72 |
| 1051 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.482249 |
-406,777 |
-843,500 |
27900 |
490635 |
-27900 |
-13,455 |
1.72 |
| 995 |
CN |
@HENGD6 |
603103.SH |
2.034104 |
-36,644 |
-18,015 |
0 |
11521 |
0 |
0 |
1.56 |
| 984 |
CN |
@ALLWI4 |
300458.ZK |
6.503617 |
-40,355 |
-6,205 |
0 |
5843 |
0 |
0 |
1.06 |
| 951 |
CN |
@LIAON4 |
600758.SH |
0.497838 |
-61,934 |
-124,405 |
0 |
123440 |
0 |
0 |
1.01 |