totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
101 |
-17,196,762 |
| JP |
2 |
-188,235 |
| TH |
1 |
-385,153 |
| TW |
4 |
-839,368 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 901 |
CN |
@JUSHR1 |
300762.ZK |
3.163864 |
-32,588 |
-10,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@HCSEM1 |
300323.ZK |
1.073872 |
-9,880 |
-9,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@SHANG360 |
688660.SH |
1.137122 |
-103 |
-91 |
0.0 |
0 |
0.0 |
0 |
inf |
| 673 |
CN |
@WUHAN47 |
603220.SH |
3.044240 |
-89,415 |
-29,372 |
0.0 |
0 |
0.0 |
0 |
inf |
| 896 |
CN |
@XIAME2 |
000905.ZK |
0.956997 |
-6,412 |
-6,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 541 |
CN |
@SHANX14 |
600740.SH |
0.523873 |
-134,094 |
-255,967 |
0.0 |
0 |
0.0 |
0 |
inf |
| 601 |
CN |
@ZHEJI344 |
688298.SH |
4.064487 |
-198,818 |
-48,916 |
0.0 |
0 |
0.0 |
0 |
inf |
| 533 |
CN |
@RUNJI1 |
002929.ZK |
4.761611 |
-78,567 |
-16,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 749 |
CN |
@NINGB6 |
600884.SH |
0.981747 |
-99,647 |
-101,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 113 |
TW |
@BORAP2 |
6472.TW |
26.495311 |
-768,364 |
-29,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 686 |
CN |
@SUNGR5 |
300274.ZK |
9.831219 |
-590 |
-60 |
0.0 |
0 |
22400.0 |
220,219 |
inf |
| 833 |
CN |
@SHENZ378 |
301308.ZK |
12.072463 |
-581,893 |
-48,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@BEIJI198 |
002819.ZK |
3.911862 |
-356 |
-91 |
0.0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@HUNAN2 |
000799.ZK |
6.115980 |
-75,838 |
-12,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 911 |
CN |
@BEIJI100 |
300166.ZK |
1.605995 |
-94,754 |
-59,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@ALLWI4 |
300458.ZK |
7.176103 |
-44,492 |
-6,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 729 |
CN |
@SHAND103 |
300308.ZK |
13.887457 |
-833 |
-60 |
0.0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@SICHU28 |
600039.SH |
0.974872 |
-118,252 |
-121,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 917 |
CN |
@TANSU1 |
300872.ZK |
2.160118 |
-26,814 |
-12,413 |
0.0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@EASTE32 |
600776.SH |
1.550995 |
-11,012 |
-7,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@ROBOT8 |
300757.ZK |
23.919427 |
-131,557 |
-5,500 |
0.0 |
0 |
200.0 |
4,784 |
inf |
| 552 |
CN |
@SZBEA1 |
002243.ZK |
1.165996 |
-183,878 |
-157,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 132 |
TW |
@HWANG2 |
2543.TW |
2.759167 |
-1,849 |
-670 |
0.0 |
0 |
0.0 |
0 |
inf |
| 890 |
CN |
@ZHEJI261 |
603033.SH |
1.798494 |
-18,884 |
-10,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 866 |
CN |
@KELIS1 |
603662.SH |
11.240590 |
-14,613 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 804 |
CN |
@SHANG100 |
300129.ZK |
0.959747 |
-10,845 |
-11,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@BEIJI128 |
300352.ZK |
0.893747 |
-24,936 |
-27,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@MIRAC10 |
300848.ZK |
2.293492 |
-60,778 |
-26,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 639 |
CN |
@XIAME21 |
002335.ZK |
4.151112 |
-51,764 |
-12,470 |
0.0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@ZHEJI40 |
002006.ZK |
2.373242 |
-39,870 |
-16,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 874 |
CN |
@WUHAN4 |
600133.SH |
1.313121 |
-179,766 |
-136,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@QINGD60 |
688677.SH |
5.491733 |
-483 |
-88 |
0.0 |
0 |
0.0 |
0 |
inf |
| 856 |
CN |
@GUOCH1 |
300520.ZK |
3.535115 |
-116,843 |
-33,052 |
0.0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@HEBEI2 |
600155.SH |
1.016122 |
-139,005 |
-136,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 740 |
CN |
@CCORE1 |
688262.SH |
3.940738 |
-127,432 |
-32,337 |
0.0 |
0 |
0.0 |
0 |
inf |
| 881 |
CN |
@SLANS1 |
600826.SH |
1.123372 |
-189,962 |
-169,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 801 |
CN |
@DALIA15 |
600346.SH |
2.048744 |
-196,270 |
-95,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@BEIJI104 |
300212.ZK |
3.205115 |
-762,817 |
-238,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 855 |
CN |
@BEIJI259 |
300579.ZK |
3.980612 |
-13,534 |
-3,400 |
0.0 |
0 |
100.0 |
398 |
inf |
| 796 |
CN |
@JILIN24 |
002501.ZK |
0.224124 |
-6 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 671 |
CN |
@JIANG3 |
600072.SH |
1.693995 |
-831,989 |
-491,140 |
0.0 |
0 |
0.0 |
0 |
inf |
| 551 |
CN |
@SUZHO84 |
301030.ZK |
2.578117 |
-70,782 |
-27,455 |
0.0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@QUECT1 |
603236.SH |
12.552335 |
-41,423 |
-3,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 522 |
CN |
@MABWE1 |
688062.SH |
2.259117 |
-2 |
-1 |
0.0 |
0 |
0.0 |
0 |
inf |
| 929 |
CN |
@SLIGH1 |
600605.SH |
4.962359 |
-92,300 |
-18,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@SUZHO73 |
688698.SH |
7.677976 |
-9,981 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 577 |
CN |
@RONGS1 |
002493.ZK |
1.215496 |
-404,639 |
-332,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 781 |
CN |
@STARP20 |
603290.SH |
12.132963 |
-314,972 |
-25,960 |
0.0 |
0 |
0.0 |
0 |
inf |
| 475 |
CN |
@CHINA337 |
600026.SH |
1.742120 |
-21 |
-12 |
0.0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@ZHENJ2 |
603477.SH |
2.290743 |
-303,982 |
-132,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 259 |
JP |
@INFOR78 |
9338.T |
27.521130 |
-71,555 |
-2,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 626 |
CN |
@XIANJ2 |
000516.ZK |
0.702623 |
-79,090 |
-112,564 |
0.0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@NAFIN1 |
000737.ZK |
1.308996 |
-222,398 |
-169,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 776 |
CN |
@SINEN1 |
300827.ZK |
5.149358 |
-142,637 |
-27,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 580 |
CN |
@KUNMI6 |
002059.ZK |
0.692998 |
-307,241 |
-443,351 |
0.0 |
0 |
0.0 |
0 |
inf |
| 287 |
TW |
@SOLAR14 |
1785.TWO |
1.824217 |
-21,891 |
-12,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 466 |
CN |
@BRIGH82 |
688166.SH |
4.124987 |
-111 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 823 |
CN |
@JINHU2 |
000818.ZK |
2.793992 |
-230,211 |
-82,395 |
0.0 |
0 |
0.0 |
0 |
inf |
| 463 |
CN |
@BEIJI94 |
002439.ZK |
2.297619 |
-235,276 |
-102,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@HAINA49 |
688676.SH |
4.989859 |
-304 |
-61 |
0.0 |
0 |
0.0 |
0 |
inf |
| 765 |
CN |
@FOSHA5 |
002291.ZK |
0.919872 |
-3 |
-3 |
0.0 |
0 |
0.0 |
0 |
inf |
| 693 |
CN |
@SPUDO2 |
600284.SH |
0.833247 |
-159,309 |
-191,190 |
0.0 |
0 |
0.0 |
0 |
inf |
| 582 |
CN |
@BEIJI135 |
300379.ZK |
2.124368 |
-174,812 |
-82,289 |
0.0 |
0 |
0.0 |
0 |
inf |
| 768 |
CN |
@JIANG132 |
601028.SH |
1.802619 |
-271,474 |
-150,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@HUBEI34 |
300278.ZK |
0.851122 |
-30,470 |
-35,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 712 |
CN |
@BANBA1 |
603398.SH |
2.135368 |
-58,723 |
-27,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@BEIJI291 |
688066.SH |
2.606993 |
-34 |
-13 |
0.0 |
0 |
0.0 |
0 |
inf |
| 958 |
CN |
@BIWIN1 |
688525.SH |
8.996596 |
-17,094 |
-1,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 517 |
CN |
@KBCCO2 |
688598.SH |
2.832492 |
-65,303 |
-23,055 |
0.0 |
0 |
0.0 |
0 |
inf |
| 604 |
CN |
@ZHONG80 |
603619.SH |
2.648241 |
-252,377 |
-95,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 932 |
CN |
@BEIJI117 |
300291.ZK |
0.710873 |
-36,752 |
-51,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@CHENG8 |
000628.ZK |
7.636725 |
-84,004 |
-11,000 |
0.0 |
0 |
400.0 |
3,055 |
inf |
| 832 |
CN |
@BEIJI39 |
600588.SH |
1.711870 |
-794,479 |
-464,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 936 |
CN |
@GUANG124 |
002400.ZK |
1.207246 |
-13,159 |
-10,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 937 |
CN |
@HAINA40 |
002865.ZK |
8.045099 |
-20,917 |
-2,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@XIAME48 |
300657.ZK |
3.477363 |
-67,461 |
-19,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 722 |
CN |
@LOCTE1 |
300729.ZK |
2.249493 |
-411,444 |
-182,905 |
0.0 |
0 |
0.0 |
0 |
inf |
| 783 |
CN |
@ZHEJI24 |
600477.SH |
0.343749 |
-51,253 |
-149,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@HUNAN30 |
002261.ZK |
2.809115 |
-519,124 |
-184,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 494 |
CN |
@GUANG321 |
300738.ZK |
2.000619 |
-173,454 |
-86,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@XIANB2 |
688333.SH |
7.140352 |
-113,217 |
-15,856 |
0.0 |
0 |
0.0 |
0 |
inf |
| 954 |
CN |
@BEIJI74 |
300010.ZK |
1.181121 |
-17,717 |
-15,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 957 |
CN |
@BEIJI167 |
300418.ZK |
5.884982 |
-187,142 |
-31,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 635 |
CN |
@SICHU48 |
601107.SH |
0.684748 |
-81,006 |
-118,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 759 |
CN |
@LUOYA13 |
300850.ZK |
2.749991 |
-268,977 |
-97,810 |
4600.0 |
4595 |
-4595.0 |
-12,636 |
21.29 |
| 675 |
CN |
@BEIJI41 |
600361.SH |
0.525248 |
-427,952 |
-814,761 |
1700.0 |
44102 |
-2900.0 |
-1,523 |
18.47 |
| 513 |
CN |
@JIAYO1 |
603871.SH |
2.388367 |
-489,909 |
-205,123 |
500.0 |
17499 |
-800.0 |
-1,911 |
11.72 |
| 904 |
CN |
@SHANG113 |
002568.ZK |
3.253240 |
-658,456 |
-202,400 |
100.0 |
20161 |
-100.0 |
-325 |
10.04 |
| 136 |
TW |
@ONENE1 |
4743.TWO |
2.363260 |
-47,265 |
-20,000 |
0.0 |
3022 |
0.0 |
0 |
6.62 |
| 683 |
CN |
@LONGY1 |
600491.SH |
0.505998 |
-10,408 |
-20,569 |
3200.0 |
3169 |
-3169.0 |
-1,604 |
6.49 |
| 810 |
CN |
@GUIZH5 |
600395.SH |
0.688873 |
-313,575 |
-455,200 |
38000.0 |
70811 |
-66500.0 |
-45,810 |
6.43 |
| 923 |
CN |
@HENGD6 |
603103.SH |
1.809494 |
-13,028 |
-7,200 |
0.0 |
1353 |
10700.0 |
19,362 |
5.32 |
| 697 |
CN |
@WUXIH1 |
600475.SH |
1.240246 |
-103,933 |
-83,800 |
0.0 |
15992 |
0.0 |
0 |
5.24 |
| 599 |
CN |
@YANTA13 |
002254.ZK |
1.249871 |
-677,036 |
-541,685 |
35600.0 |
145642 |
-62300.0 |
-77,867 |
3.72 |
| 893 |
CN |
@QINGD55 |
688556.SH |
1.405246 |
-107,770 |
-76,691 |
23200.0 |
23179 |
-23179.0 |
-32,572 |
3.31 |
| 922 |
CN |
@HAINA2 |
000886.ZK |
0.863497 |
-97,725 |
-113,173 |
48500.0 |
48473 |
-48473.0 |
-41,856 |
2.33 |
| 969 |
CN |
@JIANG26 |
600400.SH |
0.314874 |
-74,405 |
-236,300 |
57700.0 |
112234 |
-100900.0 |
-31,771 |
2.11 |
| 691 |
CN |
@SICHU59 |
603077.SH |
0.263999 |
-706,955 |
-2,677,867 |
96800.0 |
1472894 |
-169400.0 |
-44,721 |
1.82 |
| 310 |
JP |
@MORID1 |
6993.T |
0.150711 |
-116,680 |
-774,200 |
3500.0 |
460110 |
-3500.0 |
-527 |
1.68 |
| 483 |
CN |
@CSPAP1 |
002511.ZK |
0.903372 |
-73,263 |
-81,100 |
0.0 |
50611 |
0.0 |
0 |
1.60 |
| 766 |
CN |
@SHNTE4 |
000025.ZK |
2.227493 |
-405,849 |
-182,200 |
0.0 |
117559 |
0.0 |
0 |
1.55 |
| 550 |
CN |
@SUZHO65 |
688266.SH |
8.699599 |
-845,792 |
-97,222 |
800.0 |
64104 |
-1400.0 |
-12,179 |
1.52 |
| 988 |
CN |
@WUXID2 |
300842.ZK |
5.754358 |
-13,845 |
-2,406 |
1600.0 |
1606 |
-1606.0 |
-9,241 |
1.50 |
| 547 |
CN |
@SINOC19 |
688520.SH |
5.057234 |
-416,069 |
-82,272 |
0.0 |
57620 |
0.0 |
0 |
1.43 |
| 827 |
CN |
@SHAND206 |
688087.SH |
4.321611 |
-45,558 |
-10,542 |
0.0 |
8860 |
0.0 |
0 |
1.19 |
| 612 |
CN |
@SHAND117 |
300442.ZK |
8.535974 |
-325,793 |
-38,167 |
0.0 |
32800 |
0.0 |
0 |
1.16 |
| 789 |
CN |
@CHINA2189 |
603505.SH |
3.500740 |
-364,777 |
-104,200 |
900.0 |
89664 |
-1500.0 |
-5,251 |
1.16 |
| 1006 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.446761 |
-385,153 |
-862,100 |
0.0 |
756725 |
0.0 |
0 |
1.14 |