totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
72 |
-16,217,421 |
| HK |
1 |
-84,753 |
| JP |
1 |
-73,920 |
| TH |
1 |
-405,154 |
| TW |
5 |
-864,224 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 463 |
CN |
@BEIJI94 |
002439.ZK |
2.464089 |
-285,095 |
-115,700 |
0 |
0 |
0.0 |
0 |
inf |
| 822 |
CN |
@BEIJI39 |
600588.SH |
2.005845 |
-930,912 |
-464,100 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@HCSEM1 |
300323.ZK |
1.142865 |
-10,514 |
-9,200 |
0 |
0 |
0.0 |
0 |
inf |
| 763 |
CN |
@JIANG132 |
601028.SH |
1.852182 |
-192,071 |
-103,700 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@QINGD60 |
688677.SH |
5.658074 |
-498 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@BEIJI107 |
300229.ZK |
3.999341 |
-257,558 |
-64,400 |
0 |
0 |
0.0 |
0 |
inf |
| 135 |
TW |
@ONENE1 |
4743.TWO |
2.340908 |
-46,818 |
-20,000 |
0 |
0 |
0.0 |
0 |
inf |
| 954 |
CN |
@WUXID2 |
300842.ZK |
6.175312 |
-19,761 |
-3,200 |
0 |
0 |
0.0 |
0 |
inf |
| 78 |
TW |
@ALCOR3 |
8054.TWO |
3.668133 |
-36,681 |
-10,000 |
0 |
0 |
0.0 |
0 |
inf |
| 933 |
CN |
@CHONG44 |
300122.ZK |
3.541097 |
-197,947 |
-55,900 |
0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@KUNMI6 |
002059.ZK |
0.764197 |
-297,235 |
-388,951 |
0 |
0 |
0.0 |
0 |
inf |
| 857 |
CN |
@MIRAC10 |
300848.ZK |
2.333749 |
-61,844 |
-26,500 |
0 |
0 |
0.0 |
0 |
inf |
| 741 |
CN |
@ZHEJI40 |
002006.ZK |
2.447624 |
-41,120 |
-16,800 |
0 |
0 |
0.0 |
0 |
inf |
| 926 |
CN |
@BEIJI74 |
300010.ZK |
1.157957 |
-17,138 |
-14,800 |
0 |
0 |
200.0 |
232 |
inf |
| 861 |
CN |
@ZHONG8 |
600787.SH |
0.850632 |
-101,225 |
-119,000 |
0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@FUZHO3 |
603893.SH |
26.505413 |
-90,118 |
-3,400 |
0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@HUNAN30 |
002261.ZK |
3.391551 |
-626,759 |
-184,800 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@XIAME2 |
000905.ZK |
0.963135 |
-6,453 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 718 |
CN |
@LOCTE1 |
300729.ZK |
2.291217 |
-419,075 |
-182,905 |
0 |
0 |
0.0 |
0 |
inf |
| 112 |
TW |
@BORAP2 |
6472.TW |
25.509509 |
-739,776 |
-29,000 |
0 |
0 |
0.0 |
0 |
inf |
| 603 |
CN |
@CAMBR63 |
688256.SH |
89.448043 |
-537 |
-6 |
0 |
0 |
0.0 |
0 |
inf |
| 781 |
CN |
@BEIJI198 |
002819.ZK |
4.146144 |
-377 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@FLATG8 |
601865.SH |
2.937424 |
-133,653 |
-45,500 |
0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@ASRAA1 |
688220.SH |
10.572530 |
-30,660 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 906 |
CN |
@SLIGH1 |
600605.SH |
4.935037 |
-91,792 |
-18,600 |
0 |
0 |
0.0 |
0 |
inf |
| 767 |
CN |
@DASHE1 |
603233.SH |
2.014077 |
-219,333 |
-108,900 |
0 |
0 |
0.0 |
0 |
inf |
| 219 |
HK |
@PAGOO1 |
1833.HK |
0.807347 |
-84,753 |
-104,977 |
0 |
0 |
0.0 |
0 |
inf |
| 634 |
CN |
@XIANT5 |
300775.ZK |
3.181638 |
-151,446 |
-47,600 |
0 |
0 |
0.0 |
0 |
inf |
| 482 |
CN |
@CSPAP1 |
002511.ZK |
0.928835 |
-62,325 |
-67,100 |
0 |
0 |
14000.0 |
13,004 |
inf |
| 788 |
CN |
@GUANG303 |
603882.SH |
4.541277 |
-217,377 |
-47,867 |
0 |
0 |
0.0 |
0 |
inf |
| 550 |
CN |
@SUZHO84 |
301030.ZK |
3.128130 |
-85,883 |
-27,455 |
0 |
0 |
0.0 |
0 |
inf |
| 531 |
CN |
@PINGD1 |
601666.SH |
1.240276 |
-442,530 |
-356,800 |
0 |
0 |
0.0 |
0 |
inf |
| 820 |
CN |
@SUZHO73 |
688698.SH |
7.471841 |
-9,713 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 789 |
CN |
@JILIN24 |
002501.ZK |
0.242842 |
-7 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 471 |
CN |
@CHINA2022 |
600977.SH |
1.522905 |
-112,086 |
-73,600 |
0 |
0 |
5100.0 |
7,767 |
inf |
| 251 |
JP |
@INFOR78 |
9338.T |
28.430855 |
-73,920 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 779 |
CN |
@SICHU28 |
600039.SH |
0.957647 |
-116,163 |
-121,300 |
0 |
0 |
0.0 |
0 |
inf |
| 278 |
TW |
@SOLAR14 |
1785.TWO |
1.814280 |
-21,771 |
-12,000 |
0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@DALIA15 |
600346.SH |
2.115604 |
-202,675 |
-95,800 |
0 |
0 |
0.0 |
0 |
inf |
| 794 |
CN |
@DOSIL1 |
688110.SH |
3.788056 |
-133 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 275 |
TW |
@ICHIU1 |
2486.TW |
3.196299 |
-19,178 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 493 |
CN |
@GUANG321 |
300738.ZK |
2.144415 |
-185,921 |
-86,700 |
0 |
0 |
0.0 |
0 |
inf |
| 823 |
CN |
@SHENZ378 |
301308.ZK |
12.126991 |
-584,521 |
-48,200 |
0 |
54 |
0.0 |
0 |
892.59 |
| 633 |
CN |
@SICHU48 |
601107.SH |
0.684621 |
-41,630 |
-60,807 |
0 |
645 |
0.0 |
0 |
94.27 |
| 516 |
CN |
@KBCCO2 |
688598.SH |
3.147338 |
-94,571 |
-30,048 |
900 |
957 |
-957.0 |
-3,012 |
31.40 |
| 551 |
CN |
@SZBEA1 |
002243.ZK |
1.221068 |
-192,562 |
-157,700 |
0 |
5504 |
0.0 |
0 |
28.65 |
| 540 |
CN |
@SHANX14 |
600740.SH |
0.528215 |
-135,206 |
-255,967 |
0 |
12378 |
0.0 |
0 |
20.68 |
| 723 |
CN |
@TIANJ24 |
000537.ZK |
1.185397 |
-311,404 |
-262,700 |
0 |
17189 |
0.0 |
0 |
15.28 |
| 749 |
CN |
@NAFIN1 |
000737.ZK |
1.300643 |
-220,979 |
-169,900 |
0 |
12416 |
0.0 |
0 |
13.68 |
| 671 |
CN |
@WUHAN47 |
603220.SH |
3.440943 |
-101,067 |
-29,372 |
0 |
2366 |
0.0 |
0 |
12.41 |
| 875 |
CN |
@QINGD55 |
688556.SH |
1.450190 |
-126,770 |
-87,416 |
8000 |
7988 |
-7988.0 |
-11,584 |
10.94 |
| 576 |
CN |
@ZHENJ2 |
603477.SH |
2.306309 |
-192,346 |
-83,400 |
0 |
14062 |
0.0 |
0 |
5.93 |
| 898 |
CN |
@TANSU1 |
300872.ZK |
2.273383 |
-37,720 |
-16,592 |
3700 |
3679 |
-3679.0 |
-8,364 |
4.51 |
| 773 |
CN |
@JIANG69 |
600461.SH |
1.281436 |
-193,753 |
-151,200 |
0 |
40905 |
0.0 |
0 |
3.70 |
| 831 |
CN |
@SPORT41 |
600732.SH |
1.756143 |
-149,799 |
-85,300 |
0 |
23382 |
0.0 |
0 |
3.65 |
| 821 |
CN |
@XINJI2 |
600089.SH |
1.693032 |
-1,569,556 |
-927,068 |
203000 |
256608 |
-256608.0 |
-434,445 |
3.61 |
| 886 |
CN |
@SHANG113 |
002568.ZK |
3.215937 |
-650,906 |
-202,400 |
0 |
62168 |
0.0 |
0 |
3.26 |
| 770 |
CN |
@SINEN1 |
300827.ZK |
4.998147 |
-138,449 |
-27,700 |
0 |
10037 |
0.0 |
0 |
2.76 |
| 532 |
CN |
@RUNJI1 |
002929.ZK |
5.353493 |
-88,333 |
-16,500 |
0 |
6131 |
0.0 |
0 |
2.69 |
| 860 |
CN |
@WUHAN4 |
600133.SH |
1.334943 |
-162,329 |
-121,600 |
0 |
46558 |
15300.0 |
20,425 |
2.61 |
| 775 |
CN |
@XIANB2 |
688333.SH |
7.355221 |
-116,624 |
-15,856 |
0 |
6320 |
0.0 |
0 |
2.51 |
| 669 |
CN |
@JIANG3 |
600072.SH |
1.719099 |
-803,920 |
-467,640 |
47400 |
205964 |
-82900.0 |
-142,513 |
2.27 |
| 693 |
CN |
@WUXIH1 |
600475.SH |
1.241648 |
-104,050 |
-83,800 |
0 |
38125 |
0.0 |
0 |
2.20 |
| 800 |
CN |
@GUIZH5 |
600395.SH |
0.688737 |
-524,474 |
-761,501 |
206100 |
353401 |
-353401.0 |
-243,400 |
2.15 |
| 943 |
CN |
@SHANG87 |
300008.ZK |
0.655810 |
-82,107 |
-125,200 |
0 |
66571 |
0.0 |
0 |
1.88 |
| 736 |
CN |
@CCORE1 |
688262.SH |
4.185931 |
-96,038 |
-22,943 |
0 |
12814 |
0.0 |
0 |
1.79 |
| 855 |
CN |
@BEIJI128 |
300352.ZK |
0.930207 |
-25,953 |
-27,900 |
0 |
16910 |
0.0 |
0 |
1.65 |
| 817 |
CN |
@SHAND206 |
688087.SH |
4.279227 |
-45,112 |
-10,542 |
0 |
6672 |
0.0 |
0 |
1.58 |
| 938 |
CN |
@JIANG26 |
600400.SH |
0.327905 |
-69,581 |
-212,200 |
0 |
147741 |
0.0 |
0 |
1.44 |
| 782 |
CN |
@CHINA2189 |
603505.SH |
3.325697 |
-346,538 |
-104,200 |
0 |
77223 |
0.0 |
0 |
1.35 |
| 854 |
CN |
@SICHU36 |
600702.SH |
7.651571 |
-243,320 |
-31,800 |
0 |
24574 |
0.0 |
0 |
1.29 |
| 757 |
CN |
@BEIJI104 |
300212.ZK |
3.471127 |
-826,128 |
-238,000 |
0 |
191974 |
0.0 |
0 |
1.24 |
| 597 |
CN |
@YANTA13 |
002254.ZK |
1.260856 |
-654,870 |
-519,385 |
1100 |
424722 |
-1900.0 |
-2,396 |
1.22 |
| 687 |
CN |
@SICHU59 |
603077.SH |
0.268909 |
-726,934 |
-2,703,267 |
10500 |
2333211 |
-18300.0 |
-4,921 |
1.16 |
| 610 |
CN |
@SHAND117 |
300442.ZK |
8.408906 |
-271,330 |
-32,267 |
0 |
28136 |
2300.0 |
19,340 |
1.15 |
| 975 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.460245 |
-405,154 |
-880,300 |
18200 |
786725 |
-18200.0 |
-8,376 |
1.12 |
| 873 |
CN |
@ZHEJI261 |
603033.SH |
1.805535 |
-18,958 |
-10,500 |
0 |
9508 |
0.0 |
0 |
1.10 |
| 806 |
CN |
@SHANG17 |
600350.SH |
1.318479 |
-233,239 |
-176,900 |
0 |
165506 |
0.0 |
0 |
1.07 |
| 815 |
CN |
@SHAND118 |
603026.SH |
4.696310 |
-66,218 |
-14,100 |
0 |
13227 |
0.0 |
0 |
1.07 |
| 673 |
CN |
@BEIJI41 |
600361.SH |
0.528215 |
-352,193 |
-666,761 |
0 |
631936 |
0.0 |
0 |
1.06 |