totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
70 |
-14,823,244 |
| HK |
1 |
-6,495 |
| JP |
2 |
-188,610 |
| TH |
3 |
-640,521 |
| 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 |
| 915 |
CN |
@XIBEI1 |
000595.ZK |
0.726761 |
-39,608 |
-54,500 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
TH |
@THAIO13 |
TOP_n.BK |
0.770256 |
-191,948 |
-249,200 |
0 |
0 |
67700 |
52,146 |
inf |
| 865 |
CN |
@SUZHO73 |
688698.SH |
7.005592 |
-9,107 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@SHENZ285 |
002957.ZK |
2.154082 |
-10,124 |
-4,700 |
0 |
0 |
0 |
0 |
inf |
| 139 |
TW |
@HWANG2 |
2543.TW |
2.414720 |
-69,230 |
-28,670 |
0 |
0 |
0 |
0 |
inf |
| 455 |
HK |
@YIDUT1 |
2158.HK |
0.649538 |
-6,495 |
-10,000 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@DALIA15 |
600346.SH |
2.065822 |
-197,906 |
-95,800 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@JILIN24 |
002501.ZK |
0.213753 |
-6 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 492 |
CN |
@BEIJI318 |
603392.SH |
9.389975 |
-343,673 |
-36,600 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@GUOCH1 |
300520.ZK |
3.323520 |
-109,849 |
-33,052 |
0 |
0 |
0 |
0 |
inf |
| 120 |
TW |
@BORAP2 |
6472.TW |
24.575128 |
-712,679 |
-29,000 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@JIANG24 |
600276.SH |
6.157473 |
-50,491 |
-8,200 |
0 |
0 |
0 |
0 |
inf |
| 553 |
CN |
@MABWE1 |
688062.SH |
2.152702 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 589 |
CN |
@XIANH4 |
603733.SH |
2.999441 |
-346,735 |
-115,600 |
0 |
0 |
0 |
0 |
inf |
| 590 |
CN |
@XINFE1 |
603225.SH |
1.602460 |
-10,019 |
-6,252 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
TH |
@ENERG202 |
EA_n.BK |
0.094208 |
-7,066 |
-75,000 |
0 |
0 |
0 |
0 |
inf |
| 151 |
TW |
@WALSI4 |
1605.TW |
0.748869 |
-141,536 |
-189,000 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@QINGD60 |
688677.SH |
5.920276 |
-521 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 631 |
CN |
@WUJIA1 |
000301.ZK |
1.181849 |
-650,608 |
-550,500 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@WESTO23 |
002268.ZK |
2.199590 |
-36,513 |
-16,600 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@SHAND15 |
600180.SH |
0.557138 |
-18,776 |
-33,700 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@ASRAA1 |
688220.SH |
9.587180 |
-27,803 |
-2,900 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@HAINA2 |
000886.ZK |
0.866046 |
-87,471 |
-101,000 |
0 |
0 |
0 |
0 |
inf |
| 269 |
TW |
@HSINL1 |
4303.TWO |
1.476342 |
-51,672 |
-35,000 |
0 |
0 |
0 |
0 |
inf |
| 190 |
TW |
@NANYA4 |
2408.TW |
0.920039 |
-379,056 |
-412,000 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@HUANL1 |
300997.ZK |
1.914126 |
-19,907 |
-10,400 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@XIAME2 |
000905.ZK |
0.990160 |
-6,634 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@KELIS1 |
603662.SH |
10.509767 |
-13,663 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@QINGD55 |
688556.SH |
1.376295 |
-73,648 |
-53,512 |
0 |
0 |
0 |
0 |
inf |
| 317 |
TW |
@SOLAR14 |
1785.TWO |
1.855361 |
-22,264 |
-12,000 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@BEIJI363 |
301085.ZK |
8.984532 |
-10,781 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 330 |
JP |
@TOWAC1 |
6315.T |
12.504428 |
-62,522 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@ZHEJI51 |
002050.ZK |
4.215768 |
-287,515 |
-68,200 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@FUZHO3 |
603893.SH |
22.685429 |
-77,130 |
-3,400 |
0 |
0 |
0 |
0 |
inf |
| 613 |
CN |
@KUNMI6 |
002059.ZK |
0.701938 |
-311,205 |
-443,351 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@SUZHO89 |
688052.SH |
18.851661 |
-14,440 |
-766 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@CHINA284 |
000002.ZK |
1.002572 |
-1,156,868 |
-1,153,900 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@SHAND103 |
300308.ZK |
15.834293 |
-308,135 |
-19,460 |
0 |
0 |
0 |
0 |
inf |
| 716 |
CN |
@LONGY1 |
600491.SH |
0.504734 |
-8,782 |
-17,400 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@SUNGR5 |
300274.ZK |
9.942976 |
-223,319 |
-22,460 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@BANBA1 |
603398.SH |
2.137533 |
-58,782 |
-27,500 |
0 |
0 |
0 |
0 |
inf |
| 660 |
CN |
@AUTEL3 |
688208.SH |
5.378308 |
-210 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@HUANG5 |
600054.SH |
1.527991 |
-94,363 |
-61,756 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@CCORE1 |
688262.SH |
3.568991 |
-96,138 |
-26,937 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@GUANG72 |
600433.SH |
0.439918 |
-113,851 |
-258,800 |
0 |
0 |
0 |
0 |
inf |
| 632 |
CN |
@YANTA13 |
002254.ZK |
1.237011 |
-593,005 |
-479,385 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@JIANG132 |
601028.SH |
1.674171 |
-309,554 |
-184,900 |
0 |
0 |
0 |
0 |
inf |
| 657 |
CN |
@WANDA6 |
002739.ZK |
1.516959 |
-191,748 |
-126,403 |
0 |
547 |
0 |
0 |
231.08 |
| 1002 |
CN |
@JILIN3 |
600189.SH |
0.951547 |
-7,327 |
-7,700 |
0 |
222 |
0 |
0 |
34.68 |
| 845 |
CN |
@GUIZH5 |
600395.SH |
0.690906 |
-334,398 |
-484,000 |
0 |
15178 |
0 |
0 |
31.89 |
| 708 |
CN |
@BEIJI41 |
600361.SH |
0.517145 |
-396,992 |
-767,661 |
0 |
24627 |
0 |
0 |
31.17 |
| 704 |
CN |
@JIANG3 |
600072.SH |
1.645211 |
-631,827 |
-384,040 |
0 |
15232 |
0 |
0 |
25.21 |
| 988 |
CN |
@BEIJI195 |
603569.SH |
0.970854 |
-21,941 |
-22,600 |
0 |
1951 |
0 |
0 |
11.58 |
| 868 |
CN |
@SHENZ378 |
301308.ZK |
11.461313 |
-565,043 |
-49,300 |
0 |
4493 |
0 |
0 |
10.97 |
| 910 |
CN |
@MIRAC10 |
300848.ZK |
2.312673 |
-61,286 |
-26,500 |
0 |
2922 |
0 |
0 |
9.07 |
| 799 |
CN |
@ANHUI93 |
603031.SH |
3.723444 |
-173,524 |
-46,603 |
0 |
5523 |
0 |
0 |
8.44 |
| 778 |
CN |
@SHAND80 |
002382.ZK |
0.656429 |
-160,366 |
-244,300 |
0 |
34030 |
0 |
0 |
7.18 |
| 898 |
CN |
@SHANG208 |
601595.SH |
3.599330 |
-116,978 |
-32,500 |
0 |
4748 |
0 |
0 |
6.84 |
| 788 |
CN |
@NAFIN1 |
000737.ZK |
1.249423 |
-212,277 |
-169,900 |
0 |
25434 |
0 |
0 |
6.68 |
| 794 |
CN |
@LUOYA13 |
300850.ZK |
2.730526 |
-228,313 |
-83,615 |
0 |
12771 |
0 |
0 |
6.55 |
| 756 |
CN |
@LOCTE1 |
300729.ZK |
2.154082 |
-268,409 |
-124,605 |
0 |
22669 |
0 |
0 |
5.50 |
| 923 |
CN |
@SLANS1 |
600826.SH |
1.126687 |
-190,523 |
-169,100 |
0 |
35088 |
0 |
0 |
4.82 |
| 544 |
CN |
@JIAYO1 |
603871.SH |
2.462990 |
-838,155 |
-340,300 |
0 |
97584 |
0 |
0 |
3.49 |
| 503 |
CN |
@CHINA2022 |
600977.SH |
1.599702 |
-221,719 |
-138,600 |
0 |
42316 |
0 |
0 |
3.28 |
| 928 |
CN |
@CHANG97 |
603698.SH |
2.213381 |
-109,662 |
-49,545 |
0 |
15761 |
0 |
0 |
3.14 |
| 496 |
CN |
@BIOTH1 |
688177.SH |
2.569177 |
-93,698 |
-36,470 |
0 |
11654 |
0 |
0 |
3.13 |
| 634 |
CN |
@ZHEJI344 |
688298.SH |
3.959263 |
-148,750 |
-37,570 |
0 |
12364 |
0 |
0 |
3.04 |
| 946 |
CN |
@SHANG113 |
002568.ZK |
3.349720 |
-667,264 |
-199,200 |
0 |
71510 |
0 |
0 |
2.79 |
| 77 |
TW |
@COMTR7 |
8089.TWO |
2.170192 |
-141,062 |
-65,000 |
0 |
24500 |
0 |
0 |
2.65 |
| 802 |
CN |
@BEIJI194 |
300523.ZK |
2.475401 |
-171,124 |
-69,130 |
0 |
26288 |
0 |
0 |
2.63 |
| 581 |
CN |
@SUZHO65 |
688266.SH |
9.074172 |
-748,819 |
-82,522 |
0 |
35366 |
0 |
0 |
2.33 |
| 949 |
CN |
@FUJIA34 |
002229.ZK |
1.485241 |
-56,142 |
-37,800 |
0 |
17790 |
0 |
0 |
2.12 |
| 992 |
CN |
@QIMIN1 |
002232.ZK |
2.471264 |
-24,218 |
-9,800 |
0 |
4615 |
0 |
0 |
2.12 |
| 796 |
CN |
@BEIJI104 |
300212.ZK |
2.844988 |
-677,107 |
-238,000 |
0 |
116388 |
0 |
0 |
2.04 |
| 578 |
CN |
@SINOC19 |
688520.SH |
4.942527 |
-406,632 |
-82,272 |
0 |
45424 |
0 |
0 |
1.81 |
| 966 |
CN |
@HENGD6 |
603103.SH |
2.034104 |
-36,614 |
-18,000 |
0 |
11521 |
0 |
0 |
1.56 |
| 346 |
JP |
@MORID1 |
6993.T |
0.154614 |
-126,088 |
-815,500 |
49700 |
550400 |
-49700 |
-7,684 |
1.48 |
| 1022 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.515479 |
-441,508 |
-856,500 |
3900 |
598115 |
-3900 |
-2,010 |
1.43 |
| 610 |
CN |
@RONGS1 |
002493.ZK |
1.217704 |
-335,965 |
-275,900 |
0 |
194227 |
0 |
0 |
1.42 |
| 867 |
CN |
@BEIJI39 |
600588.SH |
1.504547 |
-698,260 |
-464,100 |
0 |
411138 |
0 |
0 |
1.13 |
| 955 |
CN |
@ALLWI4 |
300458.ZK |
6.503617 |
-40,322 |
-6,200 |
0 |
5843 |
0 |
0 |
1.06 |
| 611 |
CN |
@ZHENJ2 |
603477.SH |
2.309915 |
-208,816 |
-90,400 |
0 |
85404 |
0 |
0 |
1.06 |
| 922 |
CN |
@LIAON4 |
600758.SH |
0.497838 |
-61,881 |
-124,300 |
0 |
123440 |
0 |
0 |
1.01 |