totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
85 |
-12,322,954 |
| JP |
2 |
-176,238 |
| TH |
3 |
-671,317 |
| TW |
6 |
-806,792 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 142 |
TW |
@HWANG2 |
2543.TW |
2.414720 |
-69,399 |
-28,740 |
0.0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@SHAND103 |
300308.ZK |
17.564603 |
-506,914 |
-28,860 |
0.0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@FLATG8 |
601865.SH |
2.616473 |
-119,050 |
-45,500 |
0.0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@LUOYA13 |
300850.ZK |
2.745715 |
-226,563 |
-82,515 |
0.0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@BEIJI100 |
300166.ZK |
1.417543 |
-80,233 |
-56,600 |
0.0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@XINXI2 |
000949.ZK |
0.570592 |
-9,814 |
-17,200 |
0.0 |
0 |
600 |
342 |
inf |
| 778 |
CN |
@GUANG72 |
600433.SH |
0.434475 |
-112,442 |
-258,800 |
0.0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@BSMCH1 |
300796.ZK |
1.384544 |
-20,768 |
-15,000 |
0.0 |
0 |
0 |
0 |
inf |
| 154 |
TW |
@WALSI4 |
1605.TW |
0.748869 |
-141,883 |
-189,463 |
0.0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@SICHU51 |
002366.ZK |
0.683335 |
-7,107 |
-10,400 |
0.0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@TIANJ24 |
000537.ZK |
1.172807 |
-282,998 |
-241,300 |
0.0 |
0 |
111000 |
130,182 |
inf |
| 957 |
CN |
@JUSHR1 |
300762.ZK |
2.894207 |
-30,679 |
-10,600 |
0.0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@HUANG5 |
600054.SH |
1.500038 |
-161,038 |
-107,356 |
0.0 |
0 |
0 |
0 |
inf |
| 481 |
CN |
@BIOTH1 |
688177.SH |
2.524353 |
-92,063 |
-36,470 |
0.0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@SLIGH1 |
600605.SH |
4.776473 |
-28,181 |
-5,900 |
0.0 |
0 |
0 |
0 |
inf |
| 996 |
CN |
@WGTEC1 |
603773.SH |
3.446926 |
-20,337 |
-5,900 |
0.0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@ASRAA1 |
688220.SH |
8.822861 |
-25,586 |
-2,900 |
0.0 |
0 |
0 |
0 |
inf |
| 529 |
CN |
@JIAYO1 |
603871.SH |
2.415736 |
-822,075 |
-340,300 |
0.0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@HAINA40 |
002865.ZK |
7.270578 |
-10,179 |
-1,400 |
0.0 |
0 |
0 |
0 |
inf |
| 538 |
CN |
@MABWE1 |
688062.SH |
2.144875 |
-2 |
-1 |
0.0 |
0 |
0 |
0 |
inf |
| 959 |
CN |
@NATIO186 |
300077.ZK |
3.123818 |
-60,290 |
-19,300 |
0.0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@HUANL1 |
300997.ZK |
1.993634 |
-21,531 |
-10,800 |
0.0 |
0 |
0 |
0 |
inf |
| 1009 |
CN |
@XIAME48 |
300657.ZK |
3.008326 |
-26,774 |
-8,900 |
0.0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@XIBEI1 |
000595.ZK |
0.811203 |
-44,211 |
-54,500 |
0.0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@QINGD60 |
688677.SH |
5.976777 |
-526 |
-88 |
0.0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@GUOCH1 |
300520.ZK |
3.149942 |
-104,112 |
-33,052 |
0.0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@BEIJI39 |
600588.SH |
1.362546 |
-512,726 |
-376,300 |
0.0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@SUZHO73 |
688698.SH |
6.926848 |
-9,005 |
-1,300 |
0.0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@HUNAN76 |
001208.ZK |
1.358421 |
-9,781 |
-7,200 |
0.0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@GUIZH5 |
600395.SH |
0.676461 |
-237,235 |
-350,700 |
0.0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@FOSHA12 |
002911.ZK |
1.716591 |
-100,764 |
-58,700 |
0.0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@THREE23 |
300783.ZK |
4.468490 |
-72,390 |
-16,200 |
0.0 |
0 |
0 |
0 |
inf |
| 328 |
TW |
@SOLAR14 |
1785.TWO |
1.855361 |
-22,318 |
-12,029 |
0.0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@XIAME2 |
000905.ZK |
0.954194 |
-6,393 |
-6,700 |
0.0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@DALIA15 |
600346.SH |
2.010133 |
-218,702 |
-108,800 |
0.0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@FUZHO3 |
603893.SH |
20.783292 |
-70,663 |
-3,400 |
0.0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@JILIN24 |
002501.ZK |
0.218612 |
-6 |
-27 |
0.0 |
0 |
0 |
0 |
inf |
| 343 |
JP |
@TOWAC1 |
6315.T |
13.549685 |
-67,748 |
-5,000 |
0.0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@IRAYT1 |
688301.SH |
14.238671 |
-82,043 |
-5,762 |
0.0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@CHANG97 |
603698.SH |
2.176498 |
-107,835 |
-49,545 |
0.0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@TIBET2 |
000762.ZK |
2.796587 |
-46,983 |
-16,800 |
0.0 |
0 |
0 |
0 |
inf |
| 194 |
TW |
@NANYA4 |
2408.TW |
0.920039 |
-379,985 |
-413,010 |
0.0 |
0 |
0 |
0 |
inf |
| 1006 |
CN |
@JIANG24 |
600276.SH |
6.044149 |
-55,606 |
-9,200 |
0.0 |
0 |
6700 |
40,496 |
inf |
| 904 |
CN |
@SHANG208 |
601595.SH |
3.434550 |
-111,623 |
-32,500 |
0.0 |
0 |
0 |
0 |
inf |
| 657 |
CN |
@SICHU48 |
601107.SH |
0.665461 |
-115,790 |
-174,000 |
0.0 |
0 |
0 |
0 |
inf |
| 1017 |
CN |
@QIMIN1 |
002232.ZK |
2.458358 |
-24,092 |
-9,800 |
0.0 |
0 |
0 |
0 |
inf |
| 576 |
CN |
@XIANH4 |
603733.SH |
2.979451 |
-344,425 |
-115,600 |
0.0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@XINFE1 |
603225.SH |
1.588033 |
-231,618 |
-145,852 |
0.0 |
0 |
0 |
0 |
inf |
| 1038 |
TH |
@THAIO13 |
TOP_n.BK |
0.752434 |
-306,316 |
-407,100 |
0.0 |
0 |
0 |
0 |
inf |
| 600 |
CN |
@KUNMI6 |
002059.ZK |
0.683335 |
-318,537 |
-466,151 |
0.0 |
0 |
5600 |
3,827 |
inf |
| 616 |
CN |
@SANJI2 |
000403.ZK |
2.972576 |
-66,288 |
-22,300 |
0.0 |
0 |
0 |
0 |
inf |
| 559 |
CN |
@SHANX14 |
600740.SH |
0.515595 |
-131,975 |
-255,967 |
0.0 |
0 |
0 |
0 |
inf |
| 620 |
CN |
@WUJIA1 |
000301.ZK |
1.153558 |
-635,034 |
-550,500 |
0.0 |
0 |
0 |
0 |
inf |
| 649 |
CN |
@AUTEL3 |
688208.SH |
5.285193 |
-206 |
-39 |
0.0 |
0 |
0 |
0 |
inf |
| 568 |
CN |
@SUZHO65 |
688266.SH |
8.943855 |
-726,965 |
-81,281 |
0.0 |
0 |
0 |
0 |
inf |
| 1046 |
TH |
@ENERG202 |
EA_n.BK |
0.085571 |
-6,418 |
-75,000 |
0.0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@SZBEA1 |
002243.ZK |
1.102686 |
-165,072 |
-149,700 |
0.0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@WUHAN47 |
603220.SH |
2.918955 |
-83,692 |
-28,672 |
0.0 |
0 |
0 |
0 |
inf |
| 1010 |
CN |
@BEIJI195 |
603569.SH |
0.967944 |
-21,876 |
-22,600 |
0.0 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@NANJI17 |
600403.SH |
0.372603 |
-19,860 |
-53,300 |
0.0 |
0 |
0 |
0 |
inf |
| 706 |
CN |
@LONGY1 |
600491.SH |
0.501846 |
-8,732 |
-17,400 |
0.0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@JIANG3 |
600072.SH |
1.640280 |
-438,676 |
-267,440 |
0.0 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@HUNAN61 |
300592.ZK |
1.831393 |
-15,933 |
-8,700 |
0.0 |
0 |
0 |
0 |
inf |
| 551 |
CN |
@RUNJI1 |
002929.ZK |
4.548236 |
-122,348 |
-26,900 |
0.0 |
17 |
0 |
0 |
1,582.35 |
| 276 |
TW |
@HSINL1 |
4303.TWO |
1.476342 |
-51,799 |
-35,086 |
0.0 |
1000 |
0 |
0 |
35.09 |
| 1008 |
CN |
@SHAND15 |
600180.SH |
0.548593 |
-18,488 |
-33,700 |
0.0 |
1066 |
0 |
0 |
31.61 |
| 985 |
CN |
@HAINA2 |
000886.ZK |
0.834576 |
-78,450 |
-94,000 |
5500.0 |
5458 |
-5500 |
-4,590 |
17.22 |
| 1000 |
CN |
@CHENG8 |
000628.ZK |
7.967661 |
-94,815 |
-11,900 |
800.0 |
888 |
-800 |
-6,374 |
13.40 |
| 854 |
CN |
@ANHUI146 |
301217.ZK |
1.467040 |
-35,502 |
-24,200 |
0.0 |
2431 |
0 |
0 |
9.95 |
| 365 |
JP |
@MORID1 |
6993.T |
0.153320 |
-108,489 |
-707,600 |
42500.0 |
84481 |
-42500 |
-6,516 |
8.38 |
| 623 |
CN |
@ZHEJI344 |
688298.SH |
3.884149 |
-112,722 |
-29,021 |
1000.0 |
3565 |
-1000 |
-3,884 |
8.14 |
| 787 |
CN |
@NAFIN1 |
000737.ZK |
1.240178 |
-210,706 |
-169,900 |
0.0 |
20928 |
0 |
0 |
8.12 |
| 658 |
CN |
@XIANT5 |
300775.ZK |
3.012450 |
-143,393 |
-47,600 |
0.0 |
8115 |
0 |
0 |
5.87 |
| 949 |
CN |
@QINGD55 |
688556.SH |
1.468415 |
-82,581 |
-56,238 |
13300.0 |
13353 |
-13300 |
-19,530 |
4.21 |
| 816 |
CN |
@XIANB2 |
688333.SH |
5.843410 |
-73,370 |
-12,556 |
0.0 |
3169 |
0 |
0 |
3.96 |
| 533 |
CN |
@KBCCO2 |
688598.SH |
2.679720 |
-58,091 |
-21,678 |
0.0 |
5636 |
0 |
0 |
3.85 |
| 990 |
CN |
@NINGB87 |
300953.ZK |
15.438977 |
-29,334 |
-1,900 |
100.0 |
633 |
-100 |
-1,544 |
3.00 |
| 721 |
CN |
@WUXIH1 |
600475.SH |
1.227804 |
-102,890 |
-83,800 |
0.0 |
28848 |
0 |
0 |
2.90 |
| 857 |
CN |
@HAINA49 |
688676.SH |
5.884658 |
-29,782 |
-5,061 |
0.0 |
1774 |
0 |
0 |
2.85 |
| 79 |
TW |
@COMTR7 |
8089.TWO |
2.170192 |
-141,408 |
-65,159 |
0.0 |
24500 |
0 |
0 |
2.66 |
| 986 |
CN |
@HENGD6 |
603103.SH |
2.083004 |
-60,615 |
-29,100 |
1500.0 |
11003 |
-1500 |
-3,125 |
2.64 |
| 775 |
CN |
@SHAND80 |
002382.ZK |
0.654462 |
-159,885 |
-244,300 |
0.0 |
94421 |
0 |
0 |
2.59 |
| 808 |
CN |
@GSDUY1 |
002219.ZK |
0.340980 |
-57,176 |
-167,680 |
0.0 |
66426 |
0 |
0 |
2.52 |
| 905 |
CN |
@SUNST12 |
603612.SH |
1.930388 |
-35,635 |
-18,460 |
0.0 |
8395 |
0 |
0 |
2.20 |
| 499 |
CN |
@CSPAP1 |
002511.ZK |
0.906072 |
-73,482 |
-81,100 |
0.0 |
39736 |
0 |
0 |
2.04 |
| 596 |
CN |
@BEIJI16 |
600861.SH |
2.466607 |
-116,049 |
-47,048 |
0.0 |
23734 |
0 |
0 |
1.98 |
| 621 |
CN |
@YANTA13 |
002254.ZK |
1.248427 |
-589,114 |
-471,885 |
37700.0 |
276926 |
-37700 |
-47,066 |
1.70 |
| 573 |
CN |
@TONGK14 |
601233.SH |
1.597657 |
-624,364 |
-390,800 |
0.0 |
236506 |
0 |
0 |
1.65 |
| 966 |
CN |
@HUNAN2 |
000799.ZK |
6.504746 |
-38,378 |
-5,900 |
3600.0 |
3601 |
-3600 |
-23,417 |
1.64 |
| 800 |
CN |
@SHNTE4 |
000025.ZK |
2.144875 |
-378,785 |
-176,600 |
0.0 |
124649 |
0 |
0 |
1.42 |
| 870 |
CN |
@SHENZ378 |
301308.ZK |
11.282593 |
-469,356 |
-41,600 |
0.0 |
30610 |
0 |
0 |
1.36 |
| 781 |
CN |
@DIZAL1 |
688192.SH |
5.711417 |
-40,180 |
-7,035 |
0.0 |
5449 |
0 |
0 |
1.29 |
| 1047 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.483918 |
-358,584 |
-741,000 |
21500.0 |
614104 |
-21500 |
-10,404 |
1.21 |
| 823 |
CN |
@CHINA2189 |
603505.SH |
3.503296 |
-317,048 |
-90,500 |
13400.0 |
77644 |
-13400 |
-46,944 |
1.17 |
| 477 |
CN |
@BEIJI318 |
603392.SH |
9.403078 |
-344,153 |
-36,600 |
0.0 |
32208 |
0 |
0 |
1.14 |
| 1028 |
CN |
@JILIN3 |
600189.SH |
0.951445 |
-22,264 |
-23,400 |
23400.0 |
23387 |
-23400 |
-22,264 |
1.00 |