totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
81 |
-17,349,615 |
| HK |
1 |
-83,429 |
| JP |
1 |
-73,638 |
| TH |
1 |
-394,922 |
| TW |
2 |
-55,862 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 479 |
CN |
@BEIJI94 |
002439.ZK |
2.379128 |
-275,265 |
-115,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 272 |
TW |
@ICHIU1 |
2486.TW |
3.262693 |
-19,576 |
-6,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@SUZHO73 |
688698.SH |
7.396102 |
-9,615 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 249 |
JP |
@INFOR78 |
9338.T |
28.322368 |
-73,638 |
-2,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 932 |
CN |
@CHONG44 |
300122.ZK |
3.449597 |
-192,832 |
-55,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@SHAND186 |
300821.ZK |
1.160817 |
-17,644 |
-15,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 951 |
CN |
@WUXID2 |
300842.ZK |
5.958769 |
-19,068 |
-3,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@ZHUZH7 |
601636.SH |
0.789848 |
-169,738 |
-214,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@GANSU6 |
000552.ZK |
0.360018 |
-11,953 |
-33,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 78 |
TW |
@ALCOR3 |
8054.TWO |
3.628602 |
-36,286 |
-10,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 805 |
CN |
@DOSIL1 |
688110.SH |
3.697366 |
-129 |
-35 |
0.0 |
0 |
0.0 |
0 |
inf |
| 804 |
CN |
@DALIA15 |
600346.SH |
2.119039 |
-203,004 |
-95,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@JILIN24 |
002501.ZK |
0.235449 |
-6 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@GUANG303 |
603882.SH |
4.517330 |
-179,406 |
-39,715 |
0.0 |
0 |
0.0 |
0 |
inf |
| 798 |
CN |
@SUZHO89 |
688052.SH |
21.277996 |
-16,299 |
-766 |
0.0 |
0 |
0.0 |
0 |
inf |
| 791 |
CN |
@SICHU28 |
600039.SH |
0.954115 |
-115,734 |
-121,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 844 |
CN |
@MILKY5 |
603713.SH |
6.774627 |
-35,228 |
-5,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 853 |
CN |
@QINGD60 |
688677.SH |
5.608334 |
-494 |
-88 |
0.0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@BEIJI74 |
300010.ZK |
1.164924 |
-17,241 |
-14,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 859 |
CN |
@KELIS1 |
603662.SH |
11.279636 |
-14,664 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 923 |
CN |
@SJINQ2 |
600639.SH |
1.471555 |
-23,251 |
-15,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@SHENZ72 |
300124.ZK |
9.372776 |
-1,123,796 |
-119,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@HUNAN30 |
002261.ZK |
3.722007 |
-687,827 |
-184,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 218 |
HK |
@PAGOO1 |
1833.HK |
0.794736 |
-83,429 |
-104,977 |
0.0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@SICHU36 |
600702.SH |
7.489187 |
-238,156 |
-31,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 864 |
CN |
@MIRAC10 |
300848.ZK |
2.320265 |
-61,487 |
-26,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 868 |
CN |
@ZHONG8 |
600787.SH |
0.862399 |
-102,626 |
-119,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@FUZHO3 |
603893.SH |
25.399718 |
-86,359 |
-3,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 916 |
CN |
@ZHENG1 |
600121.SH |
0.532497 |
-244,629 |
-459,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@XIAME48 |
300657.ZK |
3.512567 |
-68,144 |
-19,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 884 |
CN |
@XIAME2 |
000905.ZK |
0.991075 |
-6,640 |
-6,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 908 |
CN |
@ASRAA1 |
688220.SH |
10.492525 |
-30,428 |
-2,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 893 |
CN |
@HUNAN2 |
000799.ZK |
6.144938 |
-376,685 |
-61,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 789 |
CN |
@ANHUI7 |
000543.ZK |
0.973279 |
-83,021 |
-85,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 896 |
CN |
@ALLWI4 |
300458.ZK |
7.111373 |
-44,091 |
-6,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@YUNNA5 |
000948.ZK |
2.463998 |
-41,888 |
-17,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@NINGB6 |
600884.SH |
0.989706 |
-100,455 |
-101,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@XIANB2 |
688333.SH |
7.424849 |
-117,728 |
-15,856 |
0.0 |
0 |
0.0 |
0 |
inf |
| 648 |
CN |
@XIANT5 |
300775.ZK |
3.158026 |
-150,322 |
-47,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 730 |
CN |
@LOCTE1 |
300729.ZK |
2.266878 |
-414,623 |
-182,905 |
0.0 |
0 |
0.0 |
0 |
inf |
| 735 |
CN |
@TIANJ24 |
000537.ZK |
1.156710 |
-303,868 |
-262,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 647 |
CN |
@SICHU48 |
601107.SH |
0.687182 |
-41,785 |
-60,807 |
0.0 |
0 |
0.0 |
0 |
inf |
| 637 |
CN |
@WANDA6 |
002739.ZK |
1.604337 |
-207,766 |
-129,503 |
0.0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@PIOTE1 |
688072.SH |
21.876199 |
-375,899 |
-17,183 |
0.0 |
0 |
0.0 |
0 |
inf |
| 679 |
CN |
@WUHAN26 |
002414.ZK |
0.992444 |
-77 |
-78 |
0.0 |
0 |
0.0 |
0 |
inf |
| 618 |
CN |
@CAMBR63 |
688256.SH |
91.418456 |
-549 |
-6 |
0.0 |
0 |
0.0 |
0 |
inf |
| 593 |
CN |
@KUNMI6 |
002059.ZK |
0.752888 |
-141,668 |
-188,166 |
0.0 |
0 |
0.0 |
0 |
inf |
| 591 |
CN |
@ZHENJ2 |
603477.SH |
2.224443 |
-89,200 |
-40,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 555 |
CN |
@SHANX14 |
600740.SH |
0.525653 |
-134,550 |
-255,967 |
0.0 |
0 |
0.0 |
0 |
inf |
| 547 |
CN |
@RUNJI1 |
002929.ZK |
5.875267 |
-96,942 |
-16,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 546 |
CN |
@PINGD1 |
601666.SH |
1.236106 |
-441,043 |
-356,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@SINEN1 |
300827.ZK |
4.948529 |
-137,074 |
-27,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 497 |
CN |
@CSPAP1 |
002511.ZK |
0.918524 |
-61,633 |
-67,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 683 |
CN |
@JIANG3 |
600072.SH |
1.696052 |
-770,245 |
-454,140 |
0.0 |
0 |
0.0 |
0 |
inf |
| 767 |
CN |
@LUOYA13 |
300850.ZK |
2.839074 |
-231,711 |
-81,615 |
100.0 |
142 |
-100.0 |
-284 |
574.75 |
| 566 |
CN |
@SZBEA1 |
002243.ZK |
1.200515 |
-189,321 |
-157,700 |
0.0 |
1388 |
0.0 |
0 |
113.62 |
| 531 |
CN |
@KBCCO2 |
688598.SH |
3.070415 |
-91,719 |
-29,872 |
400.0 |
469 |
-469.0 |
-1,440 |
63.69 |
| 811 |
CN |
@GUIZH5 |
600395.SH |
0.681706 |
-337,361 |
-494,877 |
13300.0 |
13277 |
-13277.0 |
-9,051 |
37.27 |
| 699 |
CN |
@SICHU59 |
603077.SH |
0.265564 |
-738,829 |
-2,782,111 |
79000.0 |
78844 |
-78844.0 |
-20,938 |
35.29 |
| 794 |
CN |
@CHINA2189 |
603505.SH |
3.288070 |
-342,617 |
-104,200 |
0.0 |
3086 |
0.0 |
0 |
33.77 |
| 881 |
CN |
@QINGD55 |
688556.SH |
1.419537 |
-124,478 |
-87,689 |
4100.0 |
4087 |
-4087.0 |
-5,802 |
21.46 |
| 775 |
CN |
@JIANG132 |
601028.SH |
1.856212 |
-210,158 |
-113,219 |
9500.0 |
9519 |
-9519.0 |
-17,669 |
11.89 |
| 903 |
CN |
@NINGB87 |
300953.ZK |
18.118603 |
-68,851 |
-3,800 |
0.0 |
330 |
0.0 |
0 |
11.52 |
| 784 |
CN |
@TIBET2 |
000762.ZK |
2.870558 |
-122,610 |
-42,713 |
3500.0 |
4113 |
-4113.0 |
-11,807 |
10.38 |
| 769 |
CN |
@BEIJI104 |
300212.ZK |
3.337350 |
-794,289 |
-238,000 |
0.0 |
23668 |
0.0 |
0 |
10.06 |
| 890 |
CN |
@SHANG113 |
002568.ZK |
3.141597 |
-635,859 |
-202,400 |
0.0 |
22405 |
0.0 |
0 |
9.03 |
| 761 |
CN |
@NAFIN1 |
000737.ZK |
1.355199 |
-230,248 |
-169,900 |
0.0 |
24854 |
0.0 |
0 |
6.84 |
| 748 |
CN |
@CCORE1 |
688262.SH |
4.014949 |
-92,115 |
-22,943 |
0.0 |
3509 |
0.0 |
0 |
6.54 |
| 911 |
CN |
@GUANG124 |
002400.ZK |
1.345617 |
-18,486 |
-13,738 |
2800.0 |
2838 |
-2838.0 |
-3,819 |
4.84 |
| 705 |
CN |
@WUXIH1 |
600475.SH |
1.238844 |
-103,815 |
-83,800 |
0.0 |
24350 |
0.0 |
0 |
3.44 |
| 824 |
CN |
@JINHU2 |
000818.ZK |
3.702843 |
-305,096 |
-82,395 |
0.0 |
24199 |
0.0 |
0 |
3.40 |
| 773 |
CN |
@SHNTE4 |
000025.ZK |
2.310684 |
-208,193 |
-90,100 |
2000.0 |
27427 |
-3500.0 |
-8,087 |
3.29 |
| 485 |
CN |
@CHINA119 |
600158.SH |
1.103324 |
-43,140 |
-39,100 |
0.0 |
12216 |
0.0 |
0 |
3.20 |
| 874 |
CN |
@WUXIS3 |
603185.SH |
2.287413 |
-52,610 |
-23,000 |
1100.0 |
8962 |
-1900.0 |
-4,346 |
2.57 |
| 614 |
CN |
@ZHEJI344 |
688298.SH |
4.068335 |
-578,115 |
-142,101 |
28300.0 |
71229 |
-49500.0 |
-201,383 |
1.99 |
| 788 |
CN |
@ZHEJI24 |
600477.SH |
0.399715 |
-64,674 |
-161,800 |
7300.0 |
86375 |
-12700.0 |
-5,076 |
1.87 |
| 779 |
CN |
@DASHE1 |
603233.SH |
1.975305 |
-223,605 |
-113,200 |
2500.0 |
64856 |
-4300.0 |
-8,494 |
1.75 |
| 559 |
CN |
@SHENZ50 |
601139.SH |
0.908942 |
-466,048 |
-512,737 |
0.0 |
331230 |
0.0 |
0 |
1.55 |
| 826 |
CN |
@SHAND118 |
603026.SH |
4.589881 |
-67,012 |
-14,600 |
300.0 |
10202 |
-500.0 |
-2,295 |
1.43 |
| 527 |
CN |
@JIAYO1 |
603871.SH |
2.336693 |
-496,367 |
-212,423 |
4200.0 |
157117 |
-7300.0 |
-17,058 |
1.35 |
| 612 |
CN |
@YANTA13 |
002254.ZK |
1.244319 |
-724,424 |
-582,185 |
35900.0 |
433695 |
-62800.0 |
-78,143 |
1.34 |
| 831 |
CN |
@XINJI2 |
600089.SH |
1.671412 |
-1,394,058 |
-834,060 |
44400.0 |
657106 |
-77700.0 |
-129,869 |
1.27 |
| 774 |
CN |
@BEIJI194 |
300523.ZK |
2.854132 |
-210,721 |
-73,830 |
2700.0 |
62056 |
-4700.0 |
-13,414 |
1.19 |
| 953 |
CN |
@GUANG72 |
600433.SH |
0.447626 |
-36,705 |
-82,000 |
30700.0 |
72463 |
-53700.0 |
-24,038 |
1.13 |
| 986 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.448775 |
-394,922 |
-880,000 |
0.0 |
786725 |
0.0 |
0 |
1.12 |
| 829 |
CN |
@SKYVE1 |
688361.SH |
13.250836 |
-63,604 |
-4,800 |
0.0 |
4397 |
0.0 |
0 |
1.09 |