totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
113 |
-18,627,838 |
| HK |
3 |
-269,700 |
| JP |
2 |
-209,524 |
| TH |
3 |
-1,129,106 |
| TW |
7 |
-246,872 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 853 |
CN |
@WUXIS3 |
603185.SH |
2.243334 |
-109,250 |
-48,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 861 |
CN |
@SHANG113 |
002568.ZK |
3.440511 |
-676,026 |
-196,490 |
0.0 |
0 |
0.0 |
0 |
inf |
| 961 |
CN |
@SHENZ73 |
002482.ZK |
0.271836 |
-9,895 |
-36,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 963 |
CN |
@SHENZ99 |
002654.ZK |
2.016804 |
-29,244 |
-14,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 857 |
CN |
@ZHEJI261 |
603033.SH |
1.823224 |
-19,144 |
-10,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 855 |
CN |
@XIANG1 |
600509.SH |
0.859442 |
-199,133 |
-231,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 293 |
HK |
@SUNAC1 |
1918.HK |
0.290539 |
-22,081 |
-76,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 149 |
JP |
@FIELD8 |
2767.T |
10.078008 |
-198,537 |
-19,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 840 |
CN |
@SHANG208 |
601595.SH |
3.367747 |
-12,124 |
-3,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 839 |
CN |
@QINGD60 |
688677.SH |
5.252752 |
-462 |
-88 |
0.0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@MILKY5 |
603713.SH |
6.868667 |
-33,656 |
-4,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 830 |
CN |
@SHAND207 |
301035.ZK |
7.037534 |
-14,779 |
-2,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 974 |
CN |
@CHENG15 |
000519.ZK |
2.136248 |
-19,440 |
-9,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@XINJI2 |
600089.SH |
1.657102 |
-1,909,247 |
-1,152,160 |
0.0 |
0 |
600.0 |
994 |
inf |
| 821 |
CN |
@JINHU2 |
000818.ZK |
4.317801 |
-151,965 |
-35,195 |
0.0 |
0 |
18900.0 |
81,606 |
inf |
| 820 |
CN |
@HAINA49 |
688676.SH |
5.601472 |
-342 |
-61 |
0.0 |
0 |
0.0 |
0 |
inf |
| 808 |
CN |
@ZHUZH7 |
601636.SH |
0.800406 |
-172,007 |
-214,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 800 |
CN |
@JILIN24 |
002501.ZK |
0.306159 |
-49,086 |
-160,327 |
0.0 |
0 |
0.0 |
0 |
inf |
| 795 |
CN |
@BEIJI198 |
002819.ZK |
3.640957 |
-331 |
-91 |
0.0 |
0 |
0.0 |
0 |
inf |
| 793 |
CN |
@SICHU28 |
600039.SH |
1.007716 |
-122,236 |
-121,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 791 |
CN |
@ANHUI7 |
000543.ZK |
1.010462 |
-173,698 |
-171,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@ZHEJI24 |
600477.SH |
0.395398 |
-59,349 |
-150,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 364 |
JP |
@DAIKI6 |
3350.T |
21.975104 |
-10,988 |
-500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@JIANG69 |
600461.SH |
1.247975 |
-222,140 |
-178,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@TIBET2 |
000762.ZK |
2.987451 |
-28,082 |
-9,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 860 |
CN |
@KINGS98 |
688037.SH |
11.871551 |
-123,464 |
-10,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 869 |
CN |
@WGTEC1 |
603773.SH |
3.198880 |
-63,658 |
-19,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@GANSU6 |
000552.ZK |
0.345973 |
-33,871 |
-97,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 875 |
CN |
@HUNAN30 |
002261.ZK |
4.599248 |
-131,819 |
-28,661 |
0.0 |
0 |
0.0 |
0 |
inf |
| 923 |
CN |
@XIANQ1 |
300140.ZK |
0.811390 |
-43,409 |
-53,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 203 |
HK |
@PAGOO1 |
1833.HK |
1.015600 |
-65,991 |
-64,977 |
0.0 |
0 |
10000.0 |
10,156 |
inf |
| 922 |
CN |
@SHENZ56 |
002356.ZK |
0.425602 |
-95,080 |
-223,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 921 |
CN |
@LANBA1 |
000631.ZK |
0.405008 |
-51,355 |
-126,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 920 |
CN |
@KINGD1 |
000852.ZK |
0.914358 |
-56,927 |
-62,259 |
0.0 |
0 |
0.0 |
0 |
inf |
| 919 |
CN |
@JIANG27 |
600377.SH |
2.088196 |
-199,005 |
-95,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@GUANG371 |
300900.ZK |
2.800735 |
-28,287 |
-10,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@IRAYT1 |
688301.SH |
15.280486 |
-1,406 |
-92 |
0.0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@LONGY1 |
600491.SH |
0.554656 |
-82,976 |
-149,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 940 |
CN |
@NANJI38 |
002747.ZK |
3.395205 |
-72,657 |
-21,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 942 |
CN |
@TONYE1 |
603595.SH |
2.917433 |
-12,253 |
-4,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 943 |
CN |
@BAODI4 |
300446.ZK |
2.381999 |
-36,445 |
-15,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 240 |
TW |
@CHIEF12 |
1597.TW |
3.141362 |
-25,131 |
-8,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 902 |
CN |
@VATSL1 |
300755.ZK |
2.553613 |
-25,281 |
-9,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 901 |
CN |
@SICHU51 |
002366.ZK |
0.661742 |
-27,793 |
-42,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@SHANG39 |
600841.SH |
0.862187 |
-7,156 |
-8,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 244 |
HK |
@CNCYB2 |
0241.HK |
0.644071 |
-181,628 |
-282,000 |
0.0 |
0 |
56000.0 |
36,068 |
inf |
| 952 |
CN |
@ANYAN1 |
600569.SH |
0.264972 |
-17,912 |
-67,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 245 |
TW |
@ICHIU1 |
2486.TW |
3.202064 |
-19,212 |
-6,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 883 |
CN |
@CHONG44 |
300122.ZK |
3.446004 |
-204,348 |
-59,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 955 |
CN |
@CHINA2022 |
600977.SH |
1.463522 |
-17,855 |
-12,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@BIWIN1 |
688525.SH |
10.305060 |
-32,976 |
-3,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 259 |
TW |
@PEGAT1 |
4938.TW |
2.883376 |
-17,300 |
-6,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 984 |
CN |
@SANST1 |
002110.ZK |
0.560147 |
-10,363 |
-18,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 785 |
CN |
@SINEN1 |
300827.ZK |
4.765371 |
-103,409 |
-21,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 784 |
CN |
@SHENZ323 |
688559.SH |
4.844998 |
-228,015 |
-47,062 |
0.0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@SHNZH1 |
000060.ZK |
0.621928 |
-181,541 |
-291,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 674 |
CN |
@SHAND161 |
300677.ZK |
3.397952 |
-169,218 |
-49,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 672 |
CN |
@XIANT5 |
300775.ZK |
3.093165 |
-110,426 |
-35,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 665 |
CN |
@AUTEL3 |
688208.SH |
5.683845 |
-222 |
-39 |
0.0 |
0 |
0.0 |
0 |
inf |
| 663 |
CN |
@WANDA6 |
002739.ZK |
1.510201 |
-17,311 |
-11,463 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1019 |
TH |
@BANGC1 |
BCP_n.BK |
1.124088 |
-755,387 |
-672,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 659 |
CN |
@EVEEN1 |
300014.ZK |
6.427964 |
-392,967 |
-61,134 |
0.0 |
0 |
0.0 |
0 |
inf |
| 654 |
CN |
@TONGH5 |
600867.SH |
1.022818 |
-24,343 |
-23,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 519 |
CN |
@BEIJI318 |
603392.SH |
9.209479 |
-372,063 |
-40,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 521 |
CN |
@BEIJI94 |
002439.ZK |
2.332574 |
-272,211 |
-116,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 643 |
CN |
@ZHEJI344 |
688298.SH |
3.933385 |
-384,095 |
-97,650 |
0.0 |
0 |
0.0 |
0 |
inf |
| 524 |
CN |
@BRIGH82 |
688166.SH |
4.796947 |
-130 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 531 |
CN |
@CHINA337 |
600026.SH |
1.534913 |
-18 |
-12 |
0.0 |
0 |
0.0 |
0 |
inf |
| 641 |
CN |
@YANTA13 |
002254.ZK |
1.390758 |
-257,986 |
-185,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 548 |
CN |
@GUANG321 |
300738.ZK |
3.072573 |
-149,106 |
-48,528 |
0.0 |
0 |
0.0 |
0 |
inf |
| 565 |
CN |
@JIAYO1 |
603871.SH |
2.173316 |
-438,625 |
-201,823 |
0.0 |
0 |
0.0 |
0 |
inf |
| 571 |
CN |
@LEADE63 |
688017.SH |
21.101622 |
-1,435 |
-68 |
0.0 |
0 |
0.0 |
0 |
inf |
| 573 |
CN |
@MABWE1 |
688062.SH |
2.707378 |
-3 |
-1 |
0.0 |
0 |
0.0 |
0 |
inf |
| 575 |
CN |
@NANJI2 |
000727.ZK |
0.392652 |
-80,095 |
-203,985 |
0.0 |
0 |
0.0 |
0 |
inf |
| 597 |
CN |
@SUZHO65 |
688266.SH |
11.267471 |
-946,299 |
-83,985 |
0.0 |
0 |
0.0 |
0 |
inf |
| 623 |
CN |
@KUNMI6 |
002059.ZK |
0.752354 |
-46,434 |
-61,718 |
0.0 |
0 |
0.0 |
0 |
inf |
| 625 |
CN |
@BEIJI135 |
300379.ZK |
2.246080 |
-194,710 |
-86,689 |
0.0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@JIANG98 |
002460.ZK |
4.994646 |
-1,832,036 |
-366,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 632 |
CN |
@BEIJI317 |
002985.ZK |
3.186524 |
-70,664 |
-22,176 |
0.0 |
0 |
0.0 |
0 |
inf |
| 675 |
CN |
@XIAME21 |
002335.ZK |
6.294792 |
-65,906 |
-10,470 |
0.0 |
0 |
0.0 |
0 |
inf |
| 701 |
CN |
@JIANG3 |
600072.SH |
1.688679 |
-235,724 |
-139,591 |
0.0 |
0 |
0.0 |
0 |
inf |
| 755 |
CN |
@CCORE1 |
688262.SH |
3.908674 |
-50,434 |
-12,903 |
0.0 |
0 |
0.0 |
0 |
inf |
| 748 |
CN |
@SUZHO21 |
300390.ZK |
3.235949 |
-162,801 |
-50,310 |
0.0 |
0 |
0.0 |
0 |
inf |
| 987 |
CN |
@TIBET13 |
601020.SH |
2.095060 |
-31,845 |
-15,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@DASHE1 |
603233.SH |
2.005821 |
-332,966 |
-166,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 777 |
CN |
@BEIJI194 |
300523.ZK |
2.950384 |
-97,941 |
-33,196 |
0.0 |
0 |
0.0 |
0 |
inf |
| 776 |
CN |
@SHNTE4 |
000025.ZK |
2.207639 |
-20,973 |
-9,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 773 |
CN |
@BEIJI107 |
300229.ZK |
3.407563 |
-98,819 |
-29,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 766 |
CN |
@WUHAN37 |
300567.ZK |
8.836047 |
-51,249 |
-5,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 94 |
TW |
@ALLIS1 |
1514.TW |
3.429699 |
-102,891 |
-30,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 758 |
CN |
@ZHEJI40 |
002006.ZK |
2.480849 |
-23,030 |
-9,283 |
0.0 |
0 |
0.0 |
0 |
inf |
| 703 |
CN |
@BEIJI41 |
600361.SH |
0.525824 |
-421,954 |
-802,461 |
0.0 |
0 |
0.0 |
0 |
inf |
| 924 |
CN |
@YIPIN1 |
300723.ZK |
2.787007 |
-24,526 |
-8,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 747 |
CN |
@SHAND103 |
300308.ZK |
13.848540 |
-831 |
-60 |
0.0 |
0 |
0.0 |
0 |
inf |
| 746 |
CN |
@NANHA1 |
600323.SH |
3.013536 |
-185,332 |
-61,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@BANBA1 |
603398.SH |
2.155468 |
-59,275 |
-27,500 |
0.0 |
0 |
0.0 |
0 |
inf |
| 441 |
TW |
@KAOFO1 |
4510.TWO |
1.842325 |
-7,369 |
-4,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 723 |
CN |
@KINGC7 |
603355.SH |
3.480327 |
-27,540 |
-7,913 |
0.0 |
0 |
0.0 |
0 |
inf |
| 715 |
CN |
@SICHU59 |
603077.SH |
0.256734 |
-549,839 |
-2,141,667 |
0.0 |
0 |
553600.0 |
142,128 |
inf |
| 711 |
CN |
@SUNGR5 |
300274.ZK |
9.733929 |
-61,908 |
-6,360 |
0.0 |
0 |
0.0 |
0 |
inf |
| 778 |
CN |
@JIANG132 |
601028.SH |
1.543151 |
-155,462 |
-100,743 |
0.0 |
42 |
0.0 |
0 |
2,398.64 |
| 1036 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.824818 |
-27,961 |
-33,900 |
100.0 |
64 |
-100.0 |
-82 |
529.69 |
| 847 |
CN |
@WUHAN4 |
600133.SH |
1.315247 |
-141,258 |
-107,400 |
0.0 |
637 |
0.0 |
0 |
168.60 |
| 752 |
CN |
@PIOTE1 |
688072.SH |
24.437793 |
-485,897 |
-19,883 |
0.0 |
739 |
0.0 |
0 |
26.91 |
| 783 |
CN |
@GSDUY1 |
002219.ZK |
0.373431 |
-40,286 |
-107,880 |
0.0 |
11277 |
0.0 |
0 |
9.57 |
| 377 |
TW |
@NEWER2 |
4909.TWO |
3.353821 |
-30,184 |
-9,000 |
1000.0 |
1025 |
-1000.0 |
-3,354 |
8.78 |
| 854 |
CN |
@ZHEJI193 |
002758.ZK |
1.209534 |
-25,426 |
-21,021 |
0.0 |
2465 |
0.0 |
0 |
8.53 |
| 741 |
CN |
@LOCTE1 |
300729.ZK |
2.232350 |
-347,934 |
-155,860 |
0.0 |
24172 |
0.0 |
0 |
6.45 |
| 757 |
CN |
@SHAND80 |
002382.ZK |
0.756473 |
-299,408 |
-395,794 |
69800.0 |
69794 |
-69794.0 |
-52,797 |
5.67 |
| 636 |
CN |
@SANJI2 |
000403.ZK |
2.836432 |
-9,984 |
-3,520 |
0.0 |
718 |
0.0 |
0 |
4.90 |
| 1023 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.394161 |
-345,758 |
-877,200 |
0.0 |
182795 |
6900.0 |
2,720 |
4.80 |
| 877 |
CN |
@SJINQ2 |
600639.SH |
1.469013 |
-33,934 |
-23,100 |
0.0 |
5133 |
0.0 |
0 |
4.50 |
| 859 |
CN |
@SUZHO51 |
300751.ZK |
13.713995 |
-608,901 |
-44,400 |
4700.0 |
11644 |
-8200.0 |
-112,455 |
3.81 |
| 846 |
CN |
@DATAN1 |
600198.SH |
1.238365 |
-72,320 |
-58,400 |
6500.0 |
17979 |
-11300.0 |
-13,994 |
3.25 |
| 848 |
CN |
@ZHONG8 |
600787.SH |
0.811390 |
-33,510 |
-41,300 |
0.0 |
20047 |
0.0 |
0 |
2.06 |
| 638 |
CN |
@VERIS21 |
688521.SH |
10.434114 |
-530,742 |
-50,866 |
0.0 |
25870 |
0.0 |
0 |
1.97 |
| 75 |
TW |
@ALCOR3 |
8054.TWO |
3.444875 |
-44,783 |
-13,000 |
0.0 |
7000 |
0.0 |
0 |
1.86 |
| 762 |
CN |
@NINGB6 |
600884.SH |
1.132651 |
-128,782 |
-113,700 |
7000.0 |
62026 |
-12200.0 |
-13,818 |
1.83 |
| 873 |
CN |
@ZHENG1 |
600121.SH |
0.510722 |
-329,329 |
-644,830 |
0.0 |
423118 |
0.0 |
0 |
1.52 |
| 982 |
CN |
@NANJI52 |
300618.ZK |
5.278837 |
-9,497 |
-1,799 |
1200.0 |
1199 |
-1199.0 |
-6,329 |
1.50 |
| 770 |
CN |
@LUOYA13 |
300850.ZK |
3.343036 |
-300,539 |
-89,900 |
32400.0 |
68196 |
-56700.0 |
-189,550 |
1.32 |
| 959 |
CN |
@SANSU8 |
688289.SH |
2.931163 |
-12,434 |
-4,242 |
3300.0 |
3284 |
-3284.0 |
-9,626 |
1.29 |
| 594 |
CN |
@SINOC19 |
688520.SH |
5.542436 |
-463,747 |
-83,672 |
0.0 |
66145 |
0.0 |
0 |
1.26 |
| 905 |
CN |
@BEIJI117 |
300291.ZK |
0.686455 |
-14,221 |
-20,717 |
17800.0 |
17717 |
-17717.0 |
-12,162 |
1.17 |
| 978 |
CN |
@HANGZ6 |
600571.SH |
1.816360 |
-13,986 |
-7,700 |
0.0 |
6751 |
0.0 |
0 |
1.14 |
| 916 |
CN |
@TANSU1 |
300872.ZK |
2.501442 |
-59,049 |
-23,606 |
22200.0 |
22206 |
-22206.0 |
-55,547 |
1.06 |
| 796 |
CN |
@CHINA2189 |
603505.SH |
3.418544 |
-336,057 |
-98,304 |
30300.0 |
96902 |
-53000.0 |
-181,183 |
1.01 |
| 838 |
CN |
@HUAYI4 |
300027.ZK |
0.363821 |
-10,949 |
-30,095 |
30200.0 |
30094 |
-30094.0 |
-10,949 |
1.00 |