totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
86 |
-15,213,445 |
| JP |
2 |
-691,629 |
| TH |
4 |
-1,119,077 |
| TW |
6 |
-373,605 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 942 |
CN |
@SPORT41 |
600732.SH |
1.448613 |
-31,145 |
-21,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@SHANG17 |
600350.SH |
1.335398 |
-228,754 |
-171,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 940 |
CN |
@QUECT1 |
603236.SH |
10.475847 |
-30,380 |
-2,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 632 |
CN |
@BEIJI16 |
600861.SH |
2.460732 |
-115,773 |
-47,048 |
0.0 |
0 |
0.0 |
0 |
inf |
| 741 |
CN |
@BEIJI291 |
688066.SH |
2.576676 |
-33 |
-13 |
0.0 |
0 |
0.0 |
0 |
inf |
| 736 |
CN |
@BEIJI41 |
600361.SH |
0.503332 |
-386,388 |
-767,661 |
0.0 |
0 |
0.0 |
0 |
inf |
| 365 |
TW |
@SOLAR14 |
1785.TWO |
1.764599 |
-21,175 |
-12,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@JILIN3 |
600189.SH |
0.958922 |
-39,407 |
-41,095 |
0.0 |
0 |
0.0 |
0 |
inf |
| 918 |
CN |
@SHAND206 |
688087.SH |
4.187610 |
-35,352 |
-8,442 |
0.0 |
0 |
0.0 |
0 |
inf |
| 922 |
CN |
@SUZHO73 |
688698.SH |
6.652436 |
-8,648 |
-1,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 990 |
CN |
@SHENZ280 |
300769.ZK |
4.605007 |
-68,615 |
-14,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 659 |
CN |
@ZHEJI344 |
688298.SH |
3.972091 |
-144,088 |
-36,275 |
0.0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@HANGZ6 |
600571.SH |
1.660040 |
-105,413 |
-63,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 986 |
CN |
@GIGAD1 |
603986.SH |
18.122669 |
-714,033 |
-39,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 985 |
CN |
@DATAN1 |
600198.SH |
1.144432 |
-7,095 |
-6,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 663 |
CN |
@CAMBR63 |
688256.SH |
94.931895 |
-522,695 |
-5,506 |
0.0 |
0 |
500.0 |
47,466 |
inf |
| 982 |
CN |
@ANHUI60 |
603308.SH |
2.373433 |
-12,342 |
-5,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 979 |
CN |
@FUJIA77 |
300712.ZK |
3.206863 |
-11,865 |
-3,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 670 |
CN |
@SHAND117 |
300442.ZK |
7.143490 |
-272,646 |
-38,167 |
0.0 |
0 |
0.0 |
0 |
inf |
| 148 |
TW |
@HWANG2 |
2543.TW |
2.201201 |
-63,108 |
-28,670 |
0.0 |
0 |
0.0 |
0 |
inf |
| 672 |
CN |
@TONGH5 |
600867.SH |
1.055769 |
-36,635 |
-34,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 966 |
CN |
@SHANG208 |
601595.SH |
3.290070 |
-10,857 |
-3,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@QINGD60 |
688677.SH |
5.419340 |
-477 |
-88 |
0.0 |
0 |
0.0 |
0 |
inf |
| 684 |
CN |
@XIANJ2 |
000516.ZK |
0.676565 |
-71,556 |
-105,764 |
0.0 |
0 |
0.0 |
0 |
inf |
| 567 |
CN |
@KBCCO2 |
688598.SH |
2.774462 |
-60,145 |
-21,678 |
0.0 |
0 |
0.0 |
0 |
inf |
| 572 |
CN |
@MABWE1 |
688062.SH |
2.396624 |
-2 |
-1 |
0.0 |
0 |
0.0 |
0 |
inf |
| 686 |
CN |
@BEIJI316 |
688169.SH |
30.558643 |
-33,584 |
-1,099 |
0.0 |
0 |
0.0 |
0 |
inf |
| 925 |
CN |
@BEIJI39 |
600588.SH |
1.376319 |
-226,404 |
-164,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 954 |
CN |
@MILKY5 |
603713.SH |
6.687900 |
-17,389 |
-2,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@ANHUI146 |
301217.ZK |
1.500447 |
-36,311 |
-24,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@DENCA1 |
001328.ZK |
4.726406 |
-14,652 |
-3,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 897 |
CN |
@GUIZH5 |
600395.SH |
0.669745 |
-353,223 |
-527,400 |
0.0 |
0 |
45400.0 |
30,406 |
inf |
| 765 |
CN |
@KINGC7 |
603355.SH |
3.059546 |
-25,434 |
-8,313 |
0.0 |
0 |
0.0 |
0 |
inf |
| 841 |
CN |
@LUOYA13 |
300850.ZK |
2.523479 |
-238,759 |
-94,615 |
0.0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@BEIJI100 |
300166.ZK |
1.354494 |
-52,961 |
-39,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 508 |
CN |
@BEIJI318 |
603392.SH |
9.310953 |
-340,781 |
-36,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1053 |
TH |
@THAIO13 |
TOP_n.BK |
0.771560 |
-314,102 |
-407,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 815 |
CN |
@ZHEJI302 |
300702.ZK |
2.174284 |
-54,357 |
-25,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 384 |
JP |
@TOWAC1 |
6315.T |
10.615268 |
-57,322 |
-5,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 634 |
CN |
@ZHENJ2 |
603477.SH |
2.205657 |
-197,847 |
-89,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 612 |
CN |
@XIANH4 |
603733.SH |
2.886314 |
-333,658 |
-115,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@BIOTH1 |
688177.SH |
2.563035 |
-93,474 |
-36,470 |
0.0 |
0 |
1400.0 |
3,588 |
inf |
| 594 |
CN |
@SHANX14 |
600740.SH |
0.510152 |
-248,835 |
-487,767 |
0.0 |
0 |
0.0 |
0 |
inf |
| 766 |
CN |
@LIUZH3 |
601003.SH |
0.362835 |
-17,376 |
-47,890 |
0.0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@LOCTE1 |
300729.ZK |
2.061068 |
-240,125 |
-116,505 |
0.0 |
0 |
0.0 |
0 |
inf |
| 753 |
CN |
@YOTRI1 |
002489.ZK |
0.448770 |
-52,282 |
-116,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 536 |
CN |
@GANSU6 |
000552.ZK |
0.354651 |
-35,764 |
-100,843 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1023 |
CN |
@QINGD55 |
688556.SH |
1.458161 |
-56,860 |
-38,994 |
0.0 |
0 |
0.0 |
0 |
inf |
| 656 |
CN |
@WUJIA1 |
000301.ZK |
1.130791 |
-622,501 |
-550,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1026 |
CN |
@XIAME2 |
000905.ZK |
1.025760 |
-6,873 |
-6,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1027 |
CN |
@BAODI4 |
300446.ZK |
2.230210 |
-10,928 |
-4,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 300 |
TW |
@HSINL1 |
4303.TWO |
1.467467 |
-57,231 |
-39,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 46 |
JP |
@NOMUR64 |
6254.T |
16.780605 |
-634,307 |
-37,800 |
0.0 |
0 |
1700.0 |
28,527 |
inf |
| 183 |
TW |
@MIRLE1 |
2464.TW |
2.179977 |
-69,759 |
-32,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@JIANG3 |
600072.SH |
1.651855 |
-582,898 |
-352,875 |
5200.0 |
5235 |
-5235.0 |
-8,647 |
67.41 |
| 850 |
CN |
@BEIJI194 |
300523.ZK |
2.471644 |
-111,298 |
-45,030 |
300.0 |
1887 |
-500.0 |
-1,236 |
23.86 |
| 760 |
CN |
@WUXIH1 |
600475.SH |
1.215362 |
-101,847 |
-83,800 |
0.0 |
4465 |
0.0 |
0 |
18.77 |
| 87 |
TW |
@ALCOR3 |
8054.TWO |
3.471591 |
-20,830 |
-6,000 |
0.0 |
465 |
0.0 |
0 |
12.90 |
| 795 |
CN |
@TIANJ24 |
000537.ZK |
1.171712 |
-448,414 |
-382,700 |
0.0 |
42603 |
0.0 |
0 |
8.98 |
| 858 |
CN |
@SHENZ323 |
688559.SH |
4.328106 |
-95,768 |
-22,127 |
2900.0 |
2934 |
-2934.0 |
-12,699 |
7.54 |
| 818 |
CN |
@CCORE1 |
688262.SH |
3.736112 |
-96,530 |
-25,837 |
2000.0 |
3755 |
-3500.0 |
-13,076 |
6.88 |
| 981 |
CN |
@SICHU36 |
600702.SH |
8.031483 |
-20,922 |
-2,605 |
400.0 |
405 |
-405.0 |
-3,253 |
6.43 |
| 995 |
CN |
@ZHONG8 |
600787.SH |
0.827974 |
-95,383 |
-115,200 |
0.0 |
18331 |
0.0 |
0 |
6.28 |
| 655 |
CN |
@WHITE34 |
000544.ZK |
1.138976 |
-62,985 |
-55,300 |
0.0 |
10012 |
2800.0 |
3,189 |
5.52 |
| 835 |
CN |
@NAFIN1 |
000737.ZK |
1.282200 |
-217,718 |
-169,800 |
0.0 |
30977 |
0.0 |
0 |
5.48 |
| 603 |
CN |
@SUZHO65 |
688266.SH |
8.608472 |
-1,049,071 |
-121,865 |
10500.0 |
22409 |
-18300.0 |
-157,535 |
5.44 |
| 824 |
CN |
@ZHEJI40 |
002006.ZK |
2.372070 |
-44,358 |
-18,700 |
2200.0 |
4083 |
-3800.0 |
-9,014 |
4.58 |
| 586 |
CN |
@RUNJI1 |
002929.ZK |
4.167150 |
-111,680 |
-26,800 |
2800.0 |
5865 |
-4900.0 |
-20,419 |
4.57 |
| 605 |
CN |
@SZBEA1 |
002243.ZK |
1.088506 |
-147,384 |
-135,400 |
3600.0 |
30175 |
-6300.0 |
-6,858 |
4.49 |
| 923 |
CN |
@XINJI14 |
600581.SH |
0.396936 |
-32,588 |
-82,100 |
0.0 |
19078 |
0.0 |
0 |
4.30 |
| 1035 |
CN |
@SHANG113 |
002568.ZK |
3.208229 |
-325,635 |
-101,500 |
11900.0 |
24722 |
-20800.0 |
-66,731 |
4.11 |
| 1055 |
TH |
@BANPU2 |
BANPU_n.BK |
0.151428 |
-483,554 |
-3,193,300 |
11300.0 |
822446 |
-11300.0 |
-1,711 |
3.88 |
| 1061 |
TH |
@HANAM2 |
HANA_n.BK |
0.663398 |
-50,617 |
-76,300 |
0.0 |
20508 |
0.0 |
0 |
3.72 |
| 826 |
CN |
@GUANG72 |
600433.SH |
0.416033 |
-94,648 |
-227,500 |
2100.0 |
75951 |
-3600.0 |
-1,498 |
3.00 |
| 991 |
CN |
@THREE23 |
300783.ZK |
4.660933 |
-67,584 |
-14,500 |
0.0 |
5072 |
0.0 |
0 |
2.86 |
| 830 |
CN |
@JIANG73 |
002176.ZK |
0.987567 |
-132,531 |
-134,200 |
0.0 |
62766 |
0.0 |
0 |
2.14 |
| 563 |
CN |
@JIAYO1 |
603871.SH |
2.366615 |
-805,359 |
-340,300 |
0.0 |
162866 |
0.0 |
0 |
2.09 |
| 916 |
CN |
@SHAND118 |
603026.SH |
4.572271 |
-26,976 |
-5,900 |
1200.0 |
2888 |
-2100.0 |
-9,602 |
2.04 |
| 657 |
CN |
@YANTA13 |
002254.ZK |
1.233094 |
-383,597 |
-311,085 |
5900.0 |
155620 |
-10300.0 |
-12,701 |
2.00 |
| 1000 |
CN |
@CIMCS1 |
301559.ZK |
2.025603 |
-54,894 |
-27,100 |
0.0 |
14595 |
0.0 |
0 |
1.86 |
| 1011 |
CN |
@CHANG97 |
603698.SH |
2.177012 |
-78,427 |
-36,025 |
20500.0 |
20525 |
-20525.0 |
-44,683 |
1.76 |
| 739 |
CN |
@SHANG386 |
688212.SH |
5.630767 |
-58,081 |
-10,315 |
1700.0 |
5968 |
-2900.0 |
-16,329 |
1.73 |
| 744 |
CN |
@LONGY1 |
600491.SH |
0.469231 |
-46,078 |
-98,200 |
9100.0 |
57505 |
-15900.0 |
-7,461 |
1.71 |
| 822 |
CN |
@SHAND80 |
002382.ZK |
0.657468 |
-160,620 |
-244,300 |
0.0 |
147989 |
0.0 |
0 |
1.65 |
| 604 |
CN |
@SUZHO84 |
301030.ZK |
3.148210 |
-88,953 |
-28,255 |
0.0 |
17236 |
0.0 |
0 |
1.64 |
| 825 |
CN |
@DOUBL24 |
002901.ZK |
4.776877 |
-34,394 |
-7,200 |
1600.0 |
4599 |
-2800.0 |
-13,375 |
1.57 |
| 851 |
CN |
@JIANG132 |
601028.SH |
1.594566 |
-313,013 |
-196,300 |
53800.0 |
129855 |
-94100.0 |
-150,049 |
1.51 |
| 1029 |
CN |
@COSCO13 |
600641.SH |
2.194744 |
-28,971 |
-13,200 |
2500.0 |
8741 |
-4300.0 |
-9,437 |
1.51 |
| 81 |
TW |
@COMTR7 |
8089.TWO |
2.176945 |
-141,501 |
-65,000 |
0.0 |
44500 |
0.0 |
0 |
1.46 |
| 784 |
CN |
@HUANG5 |
600054.SH |
1.515451 |
-158,850 |
-104,820 |
43600.0 |
72664 |
-72664.0 |
-110,119 |
1.44 |
| 633 |
CN |
@RONGS1 |
002493.ZK |
1.220818 |
-410,195 |
-336,000 |
6900.0 |
250837 |
-12000.0 |
-14,650 |
1.34 |
| 873 |
CN |
@CHINA2189 |
603505.SH |
3.313258 |
-269,699 |
-81,400 |
2600.0 |
62873 |
-4500.0 |
-14,910 |
1.29 |
| 609 |
CN |
@TONGK14 |
601233.SH |
1.628667 |
-935,832 |
-574,600 |
0.0 |
475715 |
0.0 |
0 |
1.21 |
| 857 |
CN |
@GSDUY1 |
002219.ZK |
0.343739 |
-57,638 |
-167,680 |
0.0 |
141050 |
0.0 |
0 |
1.19 |
| 856 |
CN |
@DASHE1 |
603233.SH |
1.878287 |
-178,062 |
-94,800 |
0.0 |
81430 |
0.0 |
0 |
1.16 |
| 697 |
CN |
@XIAME21 |
002335.ZK |
4.145325 |
-54,179 |
-13,070 |
0.0 |
11326 |
0.0 |
0 |
1.15 |
| 1063 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.504759 |
-270,803 |
-536,500 |
68400.0 |
493889 |
-68400.0 |
-34,526 |
1.09 |
| 554 |
CN |
@HOSHI7 |
603260.SH |
7.147582 |
-1,005,665 |
-140,700 |
0.0 |
130237 |
0.0 |
0 |
1.08 |