totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
92 |
-16,012,802 |
| HK |
3 |
-143,224 |
| JP |
3 |
-561,677 |
| TH |
4 |
-1,564,530 |
| TW |
2 |
-298,927 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 699 |
CN |
@DOSIL1 |
688110.SH |
4.299639 |
-150 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@FARAS1 |
688567.SH |
1.952254 |
-245,988 |
-126,002 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@CHINA2189 |
603505.SH |
3.477709 |
-7,651 |
-2,200 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@SINOM12 |
002738.ZK |
4.499269 |
-299,192 |
-66,498 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@MAXSC1 |
300782.ZK |
11.160062 |
-145,081 |
-13,000 |
0 |
0 |
0 |
0 |
inf |
| 242 |
JP |
@KAIHA1 |
3133.T |
6.073347 |
-58,304 |
-9,600 |
0 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@BANKO594 |
601229.SH |
1.317565 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@NINGB6 |
600884.SH |
0.970620 |
-44,357 |
-45,700 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@JUSHR1 |
300762.ZK |
2.973815 |
-150,198 |
-50,507 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@QINGD49 |
688139.SH |
4.877880 |
-17,560 |
-3,600 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@GOERT1 |
002241.ZK |
3.674588 |
-294 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@SHENZ246 |
002881.ZK |
6.457030 |
-56,822 |
-8,800 |
0 |
0 |
0 |
0 |
inf |
| 551 |
CN |
@TONGK14 |
601233.SH |
1.650742 |
-170,013 |
-102,992 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@TIANJ34 |
002129.ZK |
1.274885 |
-29,067 |
-22,800 |
0 |
0 |
2000 |
2,550 |
inf |
| 829 |
CN |
@BEIJI336 |
688339.SH |
3.278079 |
-34,420 |
-10,500 |
0 |
0 |
0 |
0 |
inf |
| 574 |
CN |
@JIANG98 |
002460.ZK |
4.669989 |
-1,674,191 |
-358,500 |
0 |
0 |
0 |
0 |
inf |
| 571 |
CN |
@BEIJI135 |
300379.ZK |
2.127103 |
-184,184 |
-86,589 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@BEIJI25 |
000860.ZK |
2.340502 |
-72,155 |
-30,829 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@GANSU6 |
000552.ZK |
0.349698 |
-53,842 |
-153,967 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@ZHEJI302 |
300702.ZK |
2.767300 |
-32,101 |
-11,600 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@NINGB87 |
300953.ZK |
23.405017 |
-7,022 |
-300 |
0 |
0 |
0 |
0 |
inf |
| 107 |
TW |
@HWANG2 |
2543.TW |
2.620403 |
-2,044 |
-780 |
0 |
0 |
0 |
0 |
inf |
| 599 |
CN |
@AUTEL3 |
688208.SH |
5.997191 |
-234 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@BEIJI363 |
301085.ZK |
8.613046 |
-42,204 |
-4,900 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@SOLAR87 |
603105.SH |
1.217061 |
-19,473 |
-16,000 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@CSPCI1 |
300765.ZK |
5.094033 |
-323,471 |
-63,500 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@SLIGH1 |
600605.SH |
5.021065 |
-33,641 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@PUTAI1 |
603659.SH |
2.538756 |
-206,655 |
-81,400 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@JIANG68 |
600522.SH |
2.010078 |
-133,670 |
-66,500 |
0 |
0 |
86500 |
173,872 |
inf |
| 845 |
CN |
@GANSU2 |
000981.ZK |
0.291874 |
-22,912 |
-78,500 |
0 |
0 |
0 |
0 |
inf |
| 658 |
CN |
@LOCTE1 |
300729.ZK |
2.125726 |
-281,935 |
-132,630 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@JILIN3 |
600189.SH |
0.949968 |
-111,526 |
-117,400 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@EOPTO1 |
300502.ZK |
13.102679 |
-149,371 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 195 |
HK |
@CHINA536 |
0998.HK |
0.776524 |
-777 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@KBCCO2 |
688598.SH |
3.998127 |
-7,500 |
-1,876 |
0 |
0 |
0 |
0 |
inf |
| 698 |
CN |
@NINGB73 |
300763.ZK |
8.030675 |
-763,717 |
-95,100 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@BAODI2 |
600550.SH |
1.186772 |
-8,782 |
-7,400 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@BAODI3 |
002552.ZK |
2.023846 |
-54,644 |
-27,000 |
0 |
0 |
0 |
0 |
inf |
| 183 |
HK |
@CHINA1157 |
1988.HK |
0.471829 |
-141,549 |
-300,000 |
0 |
0 |
10000 |
4,718 |
inf |
| 862 |
CN |
@KEDEN1 |
688305.SH |
10.953547 |
-8,763 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@NANJI38 |
002747.ZK |
3.063304 |
-79,952 |
-26,100 |
0 |
0 |
0 |
0 |
inf |
| 172 |
HK |
@PAGOO1 |
1833.HK |
0.920516 |
-899 |
-977 |
0 |
0 |
0 |
0 |
inf |
| 231 |
JP |
@ISPAC2 |
9348.T |
5.092268 |
-203,691 |
-40,000 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@ZHUZH7 |
601636.SH |
0.794394 |
-53,224 |
-67,000 |
0 |
0 |
0 |
0 |
inf |
| 605 |
CN |
@XIANT5 |
300775.ZK |
3.250544 |
-67,234 |
-20,684 |
0 |
0 |
0 |
0 |
inf |
| 556 |
CN |
@YANTA14 |
002353.ZK |
4.993530 |
-121,518 |
-24,335 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@FUJIA8 |
000997.ZK |
3.910014 |
-60,996 |
-15,600 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@XIANQ1 |
300140.ZK |
0.819176 |
-181,939 |
-222,100 |
0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@XINJI2 |
600089.SH |
1.690668 |
-1,829,404 |
-1,082,060 |
0 |
0 |
0 |
0 |
inf |
| 527 |
CN |
@NANJI2 |
000727.ZK |
0.379987 |
-32 |
-85 |
0 |
0 |
0 |
0 |
inf |
| 474 |
CN |
@ANHUI137 |
688639.SH |
4.137181 |
-323 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@WUXIS3 |
603185.SH |
2.092684 |
-121,376 |
-58,000 |
0 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@SHENZ323 |
688559.SH |
4.251453 |
-181,881 |
-42,781 |
0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@STARP20 |
603290.SH |
12.269735 |
-349,197 |
-28,460 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@BEIJI39 |
600588.SH |
2.122973 |
-448,796 |
-211,400 |
0 |
0 |
18600 |
39,487 |
inf |
| 481 |
CN |
@BEIJI94 |
002439.ZK |
2.299198 |
-13,795 |
-6,000 |
0 |
0 |
0 |
0 |
inf |
| 482 |
CN |
@BIOTH1 |
688177.SH |
2.814109 |
-197 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@SUZHO51 |
300751.ZK |
11.552441 |
-414,733 |
-35,900 |
0 |
0 |
0 |
0 |
inf |
| 970 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.802769 |
-27,615 |
-34,400 |
0 |
0 |
4900 |
3,934 |
inf |
| 489 |
CN |
@CHINA337 |
600026.SH |
1.551615 |
-19 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@HAINA49 |
688676.SH |
5.529092 |
-337 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 703 |
CN |
@GUIZH5 |
600395.SH |
0.680122 |
-432,582 |
-636,036 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@BEIJI198 |
002819.ZK |
3.582345 |
-326 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@GUANG303 |
603882.SH |
4.426301 |
-34,034 |
-7,689 |
0 |
0 |
0 |
0 |
inf |
| 503 |
CN |
@GUANG321 |
300738.ZK |
3.183082 |
-89 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@ZHEJI261 |
603033.SH |
1.608062 |
-31 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 958 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.424216 |
-600,901 |
-1,416,500 |
0 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@SUZHO27 |
603800.SH |
4.667235 |
-12,602 |
-2,700 |
0 |
0 |
0 |
0 |
inf |
| 684 |
CN |
@NAVIN2 |
002405.ZK |
1.204670 |
-365,617 |
-303,500 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@NORIN1 |
000065.ZK |
1.477270 |
-103 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@PORTO20 |
300363.ZK |
2.644768 |
-172,439 |
-65,200 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@CHONG44 |
300122.ZK |
3.414379 |
-76,168 |
-22,308 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHENZ73 |
002482.ZK |
0.253325 |
-65,560 |
-258,800 |
0 |
1321 |
0 |
0 |
195.91 |
| 637 |
CN |
@SICHU59 |
603077.SH |
0.254702 |
-672,270 |
-2,639,440 |
44300 |
44159 |
-44300 |
-11,283 |
59.77 |
| 548 |
CN |
@SUZHO84 |
301030.ZK |
3.181706 |
-113,762 |
-35,755 |
0 |
1964 |
0 |
0 |
18.21 |
| 639 |
CN |
@SPUDO2 |
600284.SH |
0.925187 |
-344,764 |
-372,643 |
0 |
26766 |
0 |
0 |
13.92 |
| 895 |
CN |
@SHNTE4 |
000025.ZK |
2.257895 |
-16,031 |
-7,100 |
600 |
577 |
-600 |
-1,355 |
12.31 |
| 754 |
CN |
@BEIJI195 |
603569.SH |
0.999532 |
-307,756 |
-307,900 |
0 |
36813 |
0 |
0 |
8.36 |
| 813 |
CN |
@HOYMI1 |
688032.SH |
16.171491 |
-159,839 |
-9,884 |
0 |
1182 |
0 |
0 |
8.36 |
| 793 |
CN |
@SINOW1 |
300327.ZK |
3.284963 |
-305,502 |
-93,000 |
0 |
11461 |
0 |
0 |
8.11 |
| 876 |
CN |
@CHENG15 |
000519.ZK |
2.332241 |
-55,694 |
-23,880 |
1400 |
2996 |
-1400 |
-3,265 |
7.97 |
| 517 |
CN |
@JIAYO1 |
603871.SH |
2.175290 |
-57,645 |
-26,500 |
3600 |
3671 |
-3600 |
-7,831 |
7.22 |
| 780 |
CN |
@SICHU53 |
002466.ZK |
4.207396 |
-259,596 |
-61,700 |
0 |
9832 |
0 |
0 |
6.28 |
| 213 |
JP |
@MORID1 |
6993.T |
0.153502 |
-299,682 |
-1,952,300 |
0 |
336181 |
0 |
0 |
5.81 |
| 678 |
CN |
@LUOYA13 |
300850.ZK |
3.666328 |
-60,128 |
-16,400 |
4500 |
4538 |
-4500 |
-16,498 |
3.61 |
| 781 |
CN |
@SLANS1 |
600826.SH |
1.083515 |
-122,112 |
-112,700 |
0 |
32251 |
0 |
0 |
3.49 |
| 741 |
CN |
@WGTEC1 |
603773.SH |
3.461189 |
-193,827 |
-56,000 |
0 |
17162 |
0 |
0 |
3.26 |
| 826 |
CN |
@SHANG208 |
601595.SH |
4.163340 |
-71,689 |
-17,219 |
5000 |
6544 |
-5000 |
-20,817 |
2.63 |
| 822 |
CN |
@FAWCA1 |
000800.ZK |
1.123441 |
-637,328 |
-567,300 |
3100 |
238453 |
-3100 |
-3,483 |
2.38 |
| 972 |
TH |
@ENERG202 |
EA_n.BK |
0.062454 |
-77,605 |
-1,242,600 |
0 |
537863 |
0 |
0 |
2.31 |
| 893 |
CN |
@SHANX2 |
000767.ZK |
0.362089 |
-40,952 |
-113,100 |
0 |
54629 |
0 |
0 |
2.07 |
| 760 |
CN |
@SHENZ155 |
300568.ZK |
1.449734 |
-59,149 |
-40,800 |
0 |
20079 |
3600 |
5,219 |
2.03 |
| 607 |
CN |
@SHAND161 |
300677.ZK |
3.373076 |
-75,918 |
-22,507 |
0 |
11808 |
0 |
0 |
1.91 |
| 368 |
TW |
@HSINL1 |
4303.TWO |
2.674618 |
-296,883 |
-111,000 |
0 |
62000 |
0 |
0 |
1.79 |
| 844 |
CN |
@CHANG97 |
603698.SH |
2.363907 |
-102,073 |
-43,180 |
0 |
25732 |
0 |
0 |
1.68 |
| 938 |
CN |
@ROBOT8 |
300757.ZK |
24.838231 |
-24,838 |
-1,000 |
600 |
659 |
-600 |
-14,903 |
1.52 |
| 969 |
TH |
@OSOTS1 |
OSP_n.BK |
0.430107 |
-858,408 |
-1,995,800 |
2800 |
1524154 |
-2800 |
-1,204 |
1.31 |
| 887 |
CN |
@PRIMA112 |
688206.SH |
3.268941 |
-7,852 |
-2,402 |
0 |
1953 |
0 |
0 |
1.23 |
| 512 |
CN |
@HOSHI7 |
603260.SH |
7.605254 |
-494,342 |
-65,000 |
2900 |
54069 |
-2900 |
-22,055 |
1.20 |
| 819 |
CN |
@ANHUI93 |
603031.SH |
3.896247 |
-404,430 |
-103,800 |
0 |
88318 |
500 |
1,948 |
1.18 |
| 798 |
CN |
@CCORE1 |
688262.SH |
3.985736 |
-359 |
-90 |
0 |
83 |
0 |
0 |
1.08 |
| 604 |
CN |
@PEAKI2 |
688536.SH |
15.981497 |
-319,678 |
-20,003 |
0 |
18552 |
0 |
0 |
1.08 |
| 783 |
CN |
@HUANG5 |
600054.SH |
1.643858 |
-351,621 |
-213,900 |
0 |
212776 |
0 |
0 |
1.01 |
| 629 |
CN |
@SHANG386 |
688212.SH |
6.093564 |
-276,349 |
-45,351 |
0 |
45266 |
0 |
0 |
1.00 |