totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
108 |
-14,186,830 |
| JP |
4 |
-826,559 |
| TH |
3 |
-684,436 |
| TW |
7 |
-802,543 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 493 |
CN |
@ANHUI137 |
688639.SH |
3.639364 |
-284 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 967 |
CN |
@SICHU36 |
600702.SH |
8.024881 |
-18,457 |
-2,300 |
0 |
0 |
0.0 |
0 |
inf |
| 897 |
CN |
@DENCA1 |
001328.ZK |
4.757911 |
-14,750 |
-3,100 |
0 |
0 |
0.0 |
0 |
inf |
| 296 |
TW |
@HSINL1 |
4303.TWO |
1.473802 |
-57,478 |
-39,000 |
0 |
0 |
0.0 |
0 |
inf |
| 686 |
CN |
@XIANT5 |
300775.ZK |
3.058267 |
-145,573 |
-47,600 |
0 |
0 |
0.0 |
0 |
inf |
| 156 |
TW |
@WALSI4 |
1605.TW |
0.699715 |
-132,246 |
-189,000 |
0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@HAINA49 |
688676.SH |
5.542257 |
-28,049 |
-5,061 |
0 |
0 |
0.0 |
0 |
inf |
| 903 |
CN |
@JINHU2 |
000818.ZK |
2.115688 |
-119,949 |
-56,695 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@SHAND206 |
688087.SH |
4.279118 |
-36,124 |
-8,442 |
0 |
0 |
0.0 |
0 |
inf |
| 910 |
CN |
@SUZHO73 |
688698.SH |
6.547583 |
-8,512 |
-1,300 |
0 |
0 |
0.0 |
0 |
inf |
| 911 |
CN |
@XINJI14 |
600581.SH |
0.411952 |
-33,821 |
-82,100 |
0 |
0 |
0.0 |
0 |
inf |
| 677 |
CN |
@AUTEL3 |
688208.SH |
4.951610 |
-193 |
-39 |
0 |
0 |
0.0 |
0 |
inf |
| 144 |
TW |
@HWANG2 |
2543.TW |
2.340477 |
-67,101 |
-28,670 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@BEIJI39 |
600588.SH |
1.362716 |
-224,167 |
-164,500 |
0 |
0 |
0.0 |
0 |
inf |
| 914 |
CN |
@SHENZ378 |
301308.ZK |
10.968566 |
-361,963 |
-33,000 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@QUECT1 |
603236.SH |
10.203317 |
-29,590 |
-2,900 |
0 |
0 |
0.0 |
0 |
inf |
| 937 |
CN |
@HCSEM1 |
300323.ZK |
1.068074 |
-22,323 |
-20,900 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@HUNAN32 |
300035.ZK |
1.967003 |
-34,816 |
-17,700 |
0 |
0 |
0.0 |
0 |
inf |
| 941 |
CN |
@MIANY1 |
300432.ZK |
2.275284 |
-46,416 |
-20,400 |
0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@MILKY5 |
603713.SH |
6.700359 |
-17,421 |
-2,600 |
0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@SHANG360 |
688660.SH |
1.201754 |
-109 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 948 |
CN |
@BEIJI259 |
300579.ZK |
3.616175 |
-13,741 |
-3,800 |
0 |
0 |
0.0 |
0 |
inf |
| 949 |
CN |
@GUOCH1 |
300520.ZK |
3.014617 |
-172,738 |
-57,300 |
0 |
0 |
0.0 |
0 |
inf |
| 953 |
CN |
@QINGD60 |
688677.SH |
5.278988 |
-465 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 662 |
CN |
@SHAND117 |
300442.ZK |
7.255540 |
-276,922 |
-38,167 |
0 |
0 |
0.0 |
0 |
inf |
| 886 |
CN |
@FOSHA12 |
002911.ZK |
1.752427 |
-214,147 |
-122,200 |
0 |
0 |
0.0 |
0 |
inf |
| 885 |
CN |
@ROBOT8 |
300757.ZK |
25.917515 |
-147,730 |
-5,700 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@SHANG100 |
300129.ZK |
0.934395 |
-10,559 |
-11,300 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@LIUZH3 |
601003.SH |
0.366937 |
-17,573 |
-47,890 |
0 |
0 |
0.0 |
0 |
inf |
| 806 |
CN |
@ZHEJI302 |
300702.ZK |
2.162067 |
-54,052 |
-25,000 |
0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@XIANY1 |
000697.ZK |
1.066710 |
-6,720 |
-6,300 |
0 |
0 |
0.0 |
0 |
inf |
| 788 |
CN |
@GUIZH31 |
603439.SH |
1.702371 |
-19,407 |
-11,400 |
0 |
0 |
700.0 |
1,192 |
inf |
| 786 |
CN |
@TIANJ24 |
000537.ZK |
1.166288 |
-446,338 |
-382,700 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@BEIJI107 |
300229.ZK |
2.579475 |
-166,118 |
-64,400 |
0 |
0 |
0.0 |
0 |
inf |
| 779 |
CN |
@LOCTE1 |
300729.ZK |
2.111595 |
-246,011 |
-116,505 |
0 |
0 |
0.0 |
0 |
inf |
| 226 |
JP |
@INSTI66 |
5595.T |
5.713372 |
-28,567 |
-5,000 |
0 |
0 |
1400.0 |
7,999 |
inf |
| 838 |
CN |
@FOSHA5 |
002291.ZK |
1.044885 |
-17,557 |
-16,803 |
0 |
0 |
0.0 |
0 |
inf |
| 775 |
CN |
@HUANG5 |
600054.SH |
1.501852 |
-121,133 |
-80,656 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@QUANT100 |
688027.SH |
36.564164 |
-21,938 |
-600 |
0 |
0 |
0.0 |
0 |
inf |
| 852 |
CN |
@TIBET2 |
000762.ZK |
2.849563 |
-47,873 |
-16,800 |
0 |
0 |
0.0 |
0 |
inf |
| 878 |
CN |
@DOSIL1 |
688110.SH |
3.400650 |
-119 |
-35 |
0 |
0 |
400.0 |
1,360 |
inf |
| 855 |
CN |
@XIANB2 |
688333.SH |
5.374473 |
-67,482 |
-12,556 |
0 |
0 |
0.0 |
0 |
inf |
| 199 |
TW |
@NANYA4 |
2408.TW |
0.875782 |
-360,822 |
-412,000 |
0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@BEIJI291 |
688066.SH |
2.575383 |
-33 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@CHENZ2 |
002716.ZK |
0.491069 |
-26,763 |
-54,500 |
0 |
0 |
0.0 |
0 |
inf |
| 863 |
CN |
@CHINA2189 |
603505.SH |
3.284704 |
-249,309 |
-75,900 |
0 |
0 |
0.0 |
0 |
inf |
| 731 |
CN |
@SHANG386 |
688212.SH |
5.621374 |
-18,736 |
-3,333 |
0 |
0 |
0.0 |
0 |
inf |
| 728 |
CN |
@BEIJI41 |
600361.SH |
0.507438 |
-389,540 |
-767,661 |
0 |
0 |
0.0 |
0 |
inf |
| 871 |
CN |
@IRAYT1 |
688301.SH |
13.347521 |
-76,908 |
-5,762 |
0 |
0 |
0.0 |
0 |
inf |
| 872 |
CN |
@JILIN24 |
002501.ZK |
0.225073 |
-6 |
-27 |
0 |
0 |
0.0 |
0 |
inf |
| 726 |
CN |
@WUHAN47 |
603220.SH |
2.766354 |
-24,266 |
-8,772 |
0 |
0 |
0.0 |
0 |
inf |
| 648 |
CN |
@WUJIA1 |
000301.ZK |
1.155376 |
-636,034 |
-550,500 |
0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@BEIJI110 |
300251.ZK |
1.219487 |
-154,021 |
-126,300 |
0 |
0 |
2500.0 |
3,049 |
inf |
| 1021 |
CN |
@SIASU1 |
300024.ZK |
2.632674 |
-17,902 |
-6,800 |
0 |
0 |
0.0 |
0 |
inf |
| 528 |
CN |
@GANSU6 |
000552.ZK |
0.356025 |
-35,903 |
-100,843 |
0 |
0 |
0.0 |
0 |
inf |
| 586 |
CN |
@SHANX14 |
600740.SH |
0.515622 |
-251,503 |
-487,767 |
0 |
0 |
0.0 |
0 |
inf |
| 1028 |
CN |
@HUNAN2 |
000799.ZK |
6.588506 |
-9,883 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 1042 |
TH |
@THAIO13 |
TOP_n.BK |
0.789283 |
-321,317 |
-407,100 |
0 |
0 |
0.0 |
0 |
inf |
| 578 |
CN |
@RUNJI1 |
002929.ZK |
4.175448 |
-104,386 |
-25,000 |
0 |
0 |
0.0 |
0 |
inf |
| 1010 |
CN |
@XIAME2 |
000905.ZK |
0.999870 |
-6,699 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 1011 |
CN |
@BAODI4 |
300446.ZK |
2.290289 |
-11,222 |
-4,900 |
0 |
0 |
0.0 |
0 |
inf |
| 577 |
CN |
@PUTAI1 |
603659.SH |
2.085678 |
-175,197 |
-84,000 |
0 |
0 |
0.0 |
0 |
inf |
| 564 |
CN |
@MABWE1 |
688062.SH |
2.383048 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 359 |
TW |
@SOLAR14 |
1785.TWO |
1.833525 |
-22,002 |
-12,000 |
0 |
0 |
0.0 |
0 |
inf |
| 595 |
CN |
@SUZHO65 |
688266.SH |
8.376814 |
-906,941 |
-108,268 |
0 |
0 |
0.0 |
0 |
inf |
| 1016 |
CN |
@JUSHR1 |
300762.ZK |
2.900033 |
-30,740 |
-10,600 |
0 |
0 |
0.0 |
0 |
inf |
| 559 |
CN |
@KBCCO2 |
688598.SH |
2.788179 |
-60,442 |
-21,678 |
0 |
0 |
0.0 |
0 |
inf |
| 1019 |
CN |
@SHANG113 |
002568.ZK |
3.381553 |
-316,175 |
-93,500 |
0 |
0 |
0.0 |
0 |
inf |
| 535 |
CN |
@GUANG321 |
300738.ZK |
1.720105 |
-138,124 |
-80,300 |
0 |
0 |
0.0 |
0 |
inf |
| 972 |
CN |
@GIGAD1 |
603986.SH |
17.487502 |
-689,008 |
-39,400 |
0 |
0 |
0.0 |
0 |
inf |
| 45 |
JP |
@NOMUR64 |
6254.T |
17.900622 |
-649,793 |
-36,300 |
0 |
0 |
1500.0 |
26,851 |
inf |
| 1029 |
CN |
@PUYAS1 |
688766.SH |
14.677499 |
-10,274 |
-700 |
0 |
0 |
0.0 |
0 |
inf |
| 1024 |
CN |
@BEIJI74 |
300010.ZK |
0.926210 |
-6,113 |
-6,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1004 |
CN |
@ZHEJI261 |
603033.SH |
1.838779 |
-12,136 |
-6,600 |
0 |
0 |
0.0 |
0 |
inf |
| 1027 |
CN |
@FUJIA34 |
002229.ZK |
1.657357 |
-10,607 |
-6,400 |
0 |
0 |
0.0 |
0 |
inf |
| 1000 |
CN |
@HUNAN61 |
300592.ZK |
1.848328 |
-72,085 |
-39,000 |
0 |
0 |
0.0 |
0 |
inf |
| 982 |
CN |
@CHENG15 |
000519.ZK |
1.926081 |
-13,097 |
-6,800 |
0 |
0 |
0.0 |
0 |
inf |
| 973 |
CN |
@HANGZ6 |
600571.SH |
1.664177 |
-105,675 |
-63,500 |
0 |
0 |
0.0 |
0 |
inf |
| 646 |
CN |
@VERIS21 |
688521.SH |
6.902244 |
-306,225 |
-44,366 |
0 |
0 |
0.0 |
0 |
inf |
| 997 |
CN |
@CHANG97 |
603698.SH |
2.215266 |
-63,800 |
-28,800 |
0 |
0 |
0.0 |
0 |
inf |
| 597 |
CN |
@SZBEA1 |
002243.ZK |
1.093992 |
-148,127 |
-135,400 |
0 |
0 |
0.0 |
0 |
inf |
| 500 |
CN |
@BEIJI318 |
603392.SH |
9.410787 |
-344,435 |
-36,600 |
0 |
0 |
0.0 |
0 |
inf |
| 378 |
JP |
@TOWAC1 |
6315.T |
11.426745 |
-61,704 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 604 |
CN |
@XIANH4 |
603733.SH |
2.910946 |
-336,505 |
-115,600 |
0 |
0 |
0.0 |
0 |
inf |
| 624 |
CN |
@BEIJI16 |
600861.SH |
2.445794 |
-115,070 |
-47,048 |
0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@SHENZ323 |
688559.SH |
4.388244 |
-89,187 |
-20,324 |
0 |
78 |
0.0 |
0 |
260.56 |
| 651 |
CN |
@ZHEJI344 |
688298.SH |
3.947647 |
-144,642 |
-36,640 |
300 |
365 |
-365.0 |
-1,441 |
100.38 |
| 725 |
CN |
@JILIN3 |
600189.SH |
0.960312 |
-41,317 |
-43,025 |
1900 |
1930 |
-1930.0 |
-1,853 |
22.29 |
| 751 |
CN |
@WUXIH1 |
600475.SH |
1.233128 |
-103,336 |
-83,800 |
0 |
4465 |
0.0 |
0 |
18.77 |
| 86 |
TW |
@ALCOR3 |
8054.TWO |
3.536519 |
-21,219 |
-6,000 |
0 |
465 |
0.0 |
0 |
12.90 |
| 817 |
CN |
@GUANG72 |
600433.SH |
0.420137 |
-95,581 |
-227,500 |
0 |
26362 |
0.0 |
0 |
8.63 |
| 976 |
CN |
@SHENZ280 |
300769.ZK |
4.583309 |
-68,291 |
-14,900 |
0 |
2039 |
0.0 |
0 |
7.31 |
| 816 |
CN |
@DOUBL24 |
002901.ZK |
4.669244 |
-30,817 |
-6,600 |
0 |
1007 |
0.0 |
0 |
6.55 |
| 887 |
CN |
@GUIZH5 |
600395.SH |
0.672491 |
-307,930 |
-457,895 |
94100 |
94095 |
-94095.0 |
-63,278 |
4.87 |
| 505 |
CN |
@BIOTH1 |
688177.SH |
2.561742 |
-93,427 |
-36,470 |
0 |
7868 |
0.0 |
0 |
4.64 |
| 815 |
CN |
@ZHEJI40 |
002006.ZK |
2.359858 |
-39,646 |
-16,800 |
0 |
3845 |
0.0 |
0 |
4.37 |
| 626 |
CN |
@ZHENJ2 |
603477.SH |
2.205717 |
-197,853 |
-89,700 |
0 |
20956 |
0.0 |
0 |
4.28 |
| 836 |
CN |
@BEIJI25 |
000860.ZK |
2.348946 |
-202,077 |
-86,029 |
0 |
22299 |
0.0 |
0 |
3.86 |
| 883 |
CN |
@ZHUZH7 |
601636.SH |
0.802079 |
-203,648 |
-253,900 |
36100 |
66507 |
-63100.0 |
-50,611 |
3.82 |
| 1050 |
TH |
@HANAM2 |
HANA_n.BK |
0.666184 |
-50,830 |
-76,300 |
0 |
20508 |
0.0 |
0 |
3.72 |
| 826 |
CN |
@NAFIN1 |
000737.ZK |
1.350439 |
-229,440 |
-169,900 |
100 |
48985 |
-100.0 |
-135 |
3.47 |
| 969 |
CN |
@BEIJI128 |
300352.ZK |
0.706593 |
-79,138 |
-112,000 |
8000 |
32815 |
-14000.0 |
-9,892 |
3.41 |
| 862 |
CN |
@BEIJI198 |
002819.ZK |
3.504321 |
-319 |
-91 |
0 |
29 |
0.0 |
0 |
3.14 |
| 814 |
CN |
@DONGJ4 |
002672.ZK |
0.549724 |
-89,550 |
-162,900 |
0 |
53076 |
0.0 |
0 |
3.07 |
| 723 |
CN |
@JIANG3 |
600072.SH |
1.666906 |
-923,199 |
-553,840 |
116300 |
219244 |
-203500.0 |
-339,215 |
2.53 |
| 1007 |
CN |
@QINGD55 |
688556.SH |
1.473206 |
-96,203 |
-65,302 |
26300 |
26308 |
-26308.0 |
-38,757 |
2.48 |
| 416 |
JP |
@MORID1 |
6993.T |
0.140598 |
-86,496 |
-615,200 |
17700 |
260567 |
-17700.0 |
-2,489 |
2.36 |
| 905 |
CN |
@SHAND118 |
603026.SH |
4.561483 |
-22,351 |
-4,900 |
0 |
2164 |
0.0 |
0 |
2.26 |
| 840 |
CN |
@BEIJI194 |
300523.ZK |
2.456707 |
-110,626 |
-45,030 |
0 |
19914 |
0.0 |
0 |
2.26 |
| 736 |
CN |
@LONGY1 |
600491.SH |
0.471972 |
-48,991 |
-103,800 |
3200 |
49058 |
-5600.0 |
-2,643 |
2.12 |
| 664 |
CN |
@TONGH5 |
600867.SH |
1.053070 |
-36,542 |
-34,700 |
0 |
16903 |
0.0 |
0 |
2.05 |
| 80 |
TW |
@COMTR7 |
8089.TWO |
2.179588 |
-141,673 |
-65,000 |
0 |
36500 |
0.0 |
0 |
1.78 |
| 849 |
CN |
@SINEN1 |
300827.ZK |
5.891461 |
-139,038 |
-23,600 |
0 |
13468 |
0.0 |
0 |
1.75 |
| 647 |
CN |
@WHITE34 |
000544.ZK |
1.163560 |
-64,345 |
-55,300 |
0 |
32862 |
0.0 |
0 |
1.68 |
| 986 |
CN |
@CIMCS1 |
301559.ZK |
2.021566 |
-54,784 |
-27,100 |
0 |
16322 |
0.0 |
0 |
1.66 |
| 649 |
CN |
@YANTA13 |
002254.ZK |
1.237220 |
-385,870 |
-311,885 |
500 |
198151 |
-800.0 |
-990 |
1.57 |
| 847 |
CN |
@GSDUY1 |
002219.ZK |
0.345112 |
-57,868 |
-167,680 |
0 |
111716 |
0.0 |
0 |
1.50 |
| 1052 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.509776 |
-312,289 |
-612,600 |
76100 |
493889 |
-76100.0 |
-38,794 |
1.24 |
| 756 |
CN |
@KINGC7 |
603355.SH |
3.119650 |
-25,934 |
-8,313 |
0 |
6737 |
0.0 |
0 |
1.23 |
| 676 |
CN |
@XIANJ2 |
000516.ZK |
0.686132 |
-72,568 |
-105,764 |
0 |
89768 |
0.0 |
0 |
1.18 |
| 555 |
CN |
@JIAYO1 |
603871.SH |
2.369406 |
-806,309 |
-340,300 |
0 |
292916 |
0.0 |
0 |
1.16 |
| 832 |
CN |
@LUOYA13 |
300850.ZK |
2.574018 |
-240,967 |
-93,615 |
24000 |
84722 |
-42000.0 |
-108,109 |
1.10 |