totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
66 |
-14,170,923 |
| JP |
2 |
-190,058 |
| TH |
1 |
-399,320 |
| TW |
3 |
-89,362 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 648 |
CN |
@XIANT5 |
300775.ZK |
3.170661 |
-150,923 |
-47,600 |
0 |
0 |
0.0 |
0 |
inf |
| 876 |
CN |
@SICHU36 |
600702.SH |
7.571995 |
-240,789 |
-31,800 |
0 |
0 |
0.0 |
0 |
inf |
| 776 |
CN |
@ANHUI93 |
603031.SH |
4.033640 |
-221,056 |
-54,803 |
0 |
0 |
0.0 |
0 |
inf |
| 683 |
CN |
@JIANG3 |
600072.SH |
1.702636 |
-655,072 |
-384,740 |
0 |
0 |
0.0 |
0 |
inf |
| 865 |
CN |
@GUOCH1 |
300520.ZK |
3.465638 |
-114,546 |
-33,052 |
0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@JIANG26 |
600400.SH |
0.319673 |
-67,835 |
-212,200 |
0 |
0 |
0.0 |
0 |
inf |
| 705 |
CN |
@SPUDO2 |
600284.SH |
0.838284 |
-160,271 |
-191,190 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@HUANL1 |
300997.ZK |
1.975661 |
-6,717 |
-3,400 |
0 |
0 |
7000.0 |
13,830 |
inf |
| 868 |
CN |
@QINGD60 |
688677.SH |
5.467368 |
-481 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 255 |
JP |
@INFOR78 |
9338.T |
27.869502 |
-72,461 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 850 |
CN |
@QUECT1 |
603236.SH |
12.358857 |
-18,538 |
-1,500 |
0 |
0 |
1800.0 |
22,246 |
inf |
| 506 |
CN |
@GUANG321 |
300738.ZK |
2.031912 |
-176,167 |
-86,700 |
0 |
0 |
0.0 |
0 |
inf |
| 638 |
CN |
@XIANJ2 |
000516.ZK |
0.714805 |
-80,461 |
-112,564 |
0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@JILIN24 |
002501.ZK |
0.233238 |
-6 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@XIAME2 |
000905.ZK |
0.960391 |
-6,435 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 734 |
CN |
@LOCTE1 |
300729.ZK |
2.272010 |
-415,562 |
-182,905 |
0 |
0 |
0.0 |
0 |
inf |
| 879 |
CN |
@MIRAC10 |
300848.ZK |
2.298078 |
-60,899 |
-26,500 |
0 |
0 |
0.0 |
0 |
inf |
| 894 |
CN |
@CHANG97 |
603698.SH |
2.248686 |
-115,427 |
-51,331 |
0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@SHANG360 |
688660.SH |
1.138749 |
-104 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@FLATG8 |
601865.SH |
2.958003 |
-134,589 |
-45,500 |
0 |
0 |
0.0 |
0 |
inf |
| 813 |
CN |
@DALIA15 |
600346.SH |
2.056608 |
-197,023 |
-95,800 |
0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@BEIJI74 |
300010.ZK |
1.145609 |
-17,184 |
-15,000 |
0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@SICHU28 |
600039.SH |
0.968623 |
-117,494 |
-121,300 |
0 |
0 |
0.0 |
0 |
inf |
| 889 |
CN |
@SLANS1 |
600826.SH |
1.131889 |
-191,402 |
-169,100 |
0 |
0 |
0.0 |
0 |
inf |
| 283 |
TW |
@SOLAR14 |
1785.TWO |
1.835589 |
-22,027 |
-12,000 |
0 |
0 |
0.0 |
0 |
inf |
| 891 |
CN |
@WUXIS3 |
603185.SH |
2.340609 |
-49,387 |
-21,100 |
0 |
0 |
0.0 |
0 |
inf |
| 280 |
TW |
@ICHIU1 |
2486.TW |
3.257181 |
-19,543 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 939 |
CN |
@HAINA40 |
002865.ZK |
8.830107 |
-22,958 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 534 |
CN |
@MABWE1 |
688062.SH |
2.266523 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 932 |
CN |
@SLIGH1 |
600605.SH |
4.974823 |
-92,532 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@HUBEI34 |
300278.ZK |
0.856120 |
-30,649 |
-35,800 |
0 |
0 |
0.0 |
0 |
inf |
| 484 |
CN |
@CHINA2022 |
600977.SH |
1.457050 |
-114,670 |
-78,700 |
0 |
0 |
13100.0 |
19,087 |
inf |
| 920 |
CN |
@CHIPS11 |
688595.SH |
5.199829 |
-270 |
-52 |
0 |
0 |
400.0 |
2,080 |
inf |
| 136 |
TW |
@ONENE1 |
4743.TWO |
2.389614 |
-47,792 |
-20,000 |
0 |
0 |
0.0 |
0 |
inf |
| 592 |
CN |
@KUNMI6 |
002059.ZK |
0.694225 |
-270,020 |
-388,951 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@BEIJI39 |
600588.SH |
1.879622 |
-872,332 |
-464,100 |
0 |
0 |
0.0 |
0 |
inf |
| 589 |
CN |
@RONGS1 |
002493.ZK |
1.238904 |
-412,431 |
-332,900 |
0 |
6668 |
0.0 |
0 |
49.93 |
| 771 |
CN |
@LUOYA13 |
300850.ZK |
2.808457 |
-240,528 |
-85,644 |
3600 |
4029 |
-4029.0 |
-11,315 |
21.26 |
| 553 |
CN |
@SHANX14 |
600740.SH |
0.529587 |
-135,557 |
-255,967 |
0 |
13431 |
0.0 |
0 |
19.06 |
| 647 |
CN |
@SICHU48 |
601107.SH |
0.688737 |
-81,478 |
-118,300 |
0 |
7085 |
0.0 |
0 |
16.70 |
| 564 |
CN |
@SZBEA1 |
002243.ZK |
1.188141 |
-187,370 |
-157,700 |
0 |
9572 |
0.0 |
0 |
16.48 |
| 821 |
CN |
@GUIZH5 |
600395.SH |
0.690109 |
-281,634 |
-408,100 |
0 |
40467 |
28700.0 |
19,806 |
10.08 |
| 844 |
CN |
@SHENZ378 |
301308.ZK |
11.985676 |
-577,710 |
-48,200 |
0 |
5346 |
0.0 |
0 |
9.02 |
| 923 |
CN |
@TANSU1 |
300872.ZK |
2.215758 |
-30,985 |
-13,984 |
1500 |
1571 |
-1571.0 |
-3,481 |
8.90 |
| 911 |
CN |
@SHANG113 |
002568.ZK |
3.251608 |
-658,125 |
-202,400 |
0 |
27370 |
0.0 |
0 |
7.39 |
| 780 |
CN |
@JIANG132 |
601028.SH |
1.842578 |
-289,285 |
-157,000 |
3700 |
22794 |
-6400.0 |
-11,793 |
6.89 |
| 563 |
CN |
@SUZHO84 |
301030.ZK |
3.086970 |
-84,753 |
-27,455 |
0 |
4421 |
0.0 |
0 |
6.21 |
| 852 |
CN |
@SPORT41 |
600732.SH |
1.786327 |
-152,374 |
-85,300 |
0 |
15326 |
0.0 |
0 |
5.57 |
| 693 |
CN |
@CHENG7 |
600733.SH |
1.200488 |
-321,851 |
-268,100 |
0 |
48407 |
0.0 |
0 |
5.54 |
| 900 |
CN |
@QINGD55 |
688556.SH |
1.443330 |
-122,973 |
-85,201 |
16500 |
16542 |
-16542.0 |
-23,876 |
5.15 |
| 687 |
CN |
@BEIJI41 |
600361.SH |
0.526843 |
-429,251 |
-814,761 |
0 |
161985 |
0.0 |
0 |
5.03 |
| 765 |
CN |
@NAFIN1 |
000737.ZK |
1.317107 |
-223,777 |
-169,900 |
0 |
34372 |
0.0 |
0 |
4.94 |
| 807 |
CN |
@GUANG303 |
603882.SH |
4.128308 |
-231,049 |
-55,967 |
900 |
13005 |
-1500.0 |
-6,192 |
4.30 |
| 752 |
CN |
@CCORE1 |
688262.SH |
3.991109 |
-106,794 |
-26,758 |
0 |
7647 |
0.0 |
0 |
3.50 |
| 800 |
CN |
@BEIJI198 |
002819.ZK |
3.879978 |
-353 |
-91 |
0 |
28 |
0.0 |
0 |
3.25 |
| 709 |
CN |
@WUXIH1 |
600475.SH |
1.245764 |
-104,395 |
-83,800 |
0 |
27529 |
0.0 |
0 |
3.04 |
| 545 |
CN |
@RUNJI1 |
002929.ZK |
4.866437 |
-80,296 |
-16,500 |
0 |
5439 |
0.0 |
0 |
3.03 |
| 529 |
CN |
@KBCCO2 |
688598.SH |
3.052670 |
-89,916 |
-29,455 |
3700 |
9833 |
-6400.0 |
-19,537 |
3.00 |
| 935 |
CN |
@BEIJI117 |
300291.ZK |
0.712061 |
-36,814 |
-51,700 |
0 |
20293 |
0.0 |
0 |
2.55 |
| 611 |
CN |
@YANTA13 |
002254.ZK |
1.264972 |
-654,604 |
-517,485 |
0 |
206832 |
0.0 |
0 |
2.50 |
| 791 |
CN |
@TIBET2 |
000762.ZK |
2.893520 |
-111,690 |
-38,600 |
0 |
21175 |
0.0 |
0 |
1.82 |
| 883 |
CN |
@ZHONG8 |
600787.SH |
0.839656 |
-99,919 |
-119,000 |
0 |
67959 |
0.0 |
0 |
1.75 |
| 495 |
CN |
@CSPAP1 |
002511.ZK |
0.910999 |
-73,882 |
-81,100 |
0 |
46599 |
0.0 |
0 |
1.74 |
| 305 |
JP |
@MORID1 |
6993.T |
0.151895 |
-117,597 |
-774,200 |
0 |
447170 |
0.0 |
0 |
1.73 |
| 801 |
CN |
@CHINA2189 |
603505.SH |
3.425851 |
-356,974 |
-104,200 |
0 |
71603 |
0.0 |
0 |
1.46 |
| 739 |
CN |
@TIANJ24 |
000537.ZK |
1.185397 |
-311,404 |
-262,700 |
0 |
184751 |
0.0 |
0 |
1.42 |
| 833 |
CN |
@INDUS132 |
601166.SH |
2.760437 |
-436,425 |
-158,100 |
0 |
114320 |
435200.0 |
1,201,342 |
1.38 |
| 838 |
CN |
@SHAND206 |
688087.SH |
4.362918 |
-45,994 |
-10,542 |
0 |
8043 |
0.0 |
0 |
1.31 |
| 778 |
CN |
@SHNTE4 |
000025.ZK |
2.232223 |
-406,711 |
-182,200 |
0 |
147330 |
0.0 |
0 |
1.24 |
| 613 |
CN |
@ZHEJI344 |
688298.SH |
4.074800 |
-315,455 |
-77,416 |
16300 |
67700 |
-28500.0 |
-116,132 |
1.14 |
| 1000 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.463195 |
-399,320 |
-862,100 |
0 |
786725 |
0.0 |
0 |
1.10 |
| 842 |
CN |
@XINJI2 |
600089.SH |
1.702636 |
-1,876,366 |
-1,102,036 |
609200 |
1055276 |
-1055276.0 |
-1,796,750 |
1.04 |