totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
108 |
-21,529,856 |
| HK |
3 |
-48,978 |
| JP |
3 |
-566,420 |
| TH |
4 |
-1,581,338 |
| TW |
4 |
-458,032 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 484 |
CN |
@CHINA337 |
600026.SH |
1.574847 |
-19 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 769 |
CN |
@GUANG280 |
002841.ZK |
5.383138 |
-58,676 |
-10,900 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@PORTO20 |
300363.ZK |
2.547587 |
-166,103 |
-65,200 |
0 |
0 |
0.0 |
0 |
inf |
| 282 |
TW |
@NEWER2 |
4909.TWO |
3.099485 |
-27,895 |
-9,000 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@BEIJI168 |
300364.ZK |
3.251653 |
-9,755 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 752 |
CN |
@GUANG72 |
600433.SH |
0.478103 |
-256,407 |
-536,300 |
0 |
0 |
0.0 |
0 |
inf |
| 892 |
CN |
@CHINA2189 |
603505.SH |
3.455569 |
-7,602 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 895 |
CN |
@EMEIS1 |
000888.ZK |
2.138375 |
-6,415 |
-3,000 |
0 |
0 |
0.0 |
0 |
inf |
| 722 |
CN |
@QINGD60 |
688677.SH |
5.297712 |
-466 |
-88 |
0 |
0 |
0.0 |
0 |
inf |
| 897 |
CN |
@FUJIA34 |
002229.ZK |
1.756719 |
-9,486 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 713 |
CN |
@BEIJI39 |
600588.SH |
2.176953 |
-516,591 |
-237,300 |
0 |
0 |
1700.0 |
3,701 |
inf |
| 901 |
CN |
@NINGB35 |
603606.SH |
6.850514 |
-470,630 |
-68,700 |
0 |
0 |
0.0 |
0 |
inf |
| 902 |
CN |
@NINGB6 |
600884.SH |
0.993407 |
-45,399 |
-45,700 |
0 |
0 |
0.0 |
0 |
inf |
| 708 |
CN |
@JINHU2 |
000818.ZK |
3.784868 |
-42,372 |
-11,195 |
0 |
0 |
0.0 |
0 |
inf |
| 707 |
CN |
@HAINA49 |
688676.SH |
5.715191 |
-349 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 701 |
CN |
@GUIZH5 |
600395.SH |
0.690287 |
-477,911 |
-692,336 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@DOSIL1 |
688110.SH |
4.119677 |
-144 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@NINGB73 |
300763.ZK |
7.816364 |
-743,336 |
-95,100 |
0 |
0 |
0.0 |
0 |
inf |
| 695 |
CN |
@JILIN24 |
002501.ZK |
0.304498 |
-8 |
-27 |
0 |
0 |
21900.0 |
6,669 |
inf |
| 692 |
CN |
@BEIJI198 |
002819.ZK |
3.630553 |
-330 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 687 |
CN |
@STARP20 |
603290.SH |
12.429302 |
-353,738 |
-28,460 |
0 |
0 |
0.0 |
0 |
inf |
| 913 |
CN |
@TIANJ34 |
002129.ZK |
1.332351 |
-33,042 |
-24,800 |
0 |
0 |
0.0 |
0 |
inf |
| 686 |
CN |
@SHENZ323 |
688559.SH |
4.327729 |
-185,145 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 761 |
CN |
@SHENZ155 |
300568.ZK |
1.479777 |
-65,702 |
-44,400 |
0 |
0 |
14000.0 |
20,717 |
inf |
| 873 |
CN |
@KEDEN1 |
688305.SH |
10.554091 |
-8,443 |
-800 |
0 |
0 |
0.0 |
0 |
inf |
| 111 |
TW |
@HWANG2 |
2543.TW |
2.857574 |
-2,229 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@FARAS1 |
688567.SH |
1.926190 |
-242,704 |
-126,002 |
0 |
0 |
0.0 |
0 |
inf |
| 831 |
CN |
@SICCC1 |
688234.SH |
8.954444 |
-215 |
-24 |
0 |
0 |
0.0 |
0 |
inf |
| 832 |
CN |
@SICHU36 |
600702.SH |
7.839787 |
-202,266 |
-25,800 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@SLIGH1 |
600605.SH |
4.995969 |
-33,473 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 835 |
CN |
@ZHENG1 |
600121.SH |
0.575928 |
-6,450 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 836 |
CN |
@BEIJI336 |
688339.SH |
3.414234 |
-35,849 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 837 |
CN |
@CHINA1135 |
601888.SH |
8.594833 |
-489,905 |
-57,000 |
0 |
0 |
0.0 |
0 |
inf |
| 838 |
CN |
@FUJIA8 |
000997.ZK |
3.680154 |
-57,410 |
-15,600 |
0 |
0 |
100.0 |
368 |
inf |
| 840 |
CN |
@PUTAI1 |
603659.SH |
2.610966 |
-212,533 |
-81,400 |
0 |
0 |
0.0 |
0 |
inf |
| 819 |
CN |
@SANSU8 |
688289.SH |
3.087692 |
-11,332 |
-3,670 |
0 |
0 |
0.0 |
0 |
inf |
| 846 |
CN |
@JIANG68 |
600522.SH |
2.041927 |
-339,981 |
-166,500 |
0 |
0 |
58800.0 |
120,065 |
inf |
| 201 |
HK |
@CHINA536 |
0998.HK |
0.788445 |
-788 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 851 |
CN |
@CHANG97 |
603698.SH |
2.459407 |
-102,754 |
-41,780 |
0 |
0 |
0.0 |
0 |
inf |
| 853 |
CN |
@JILIN3 |
600189.SH |
0.963095 |
-113,067 |
-117,400 |
0 |
0 |
0.0 |
0 |
inf |
| 237 |
JP |
@ISPAC2 |
9348.T |
4.982989 |
-199,320 |
-40,000 |
0 |
0 |
0.0 |
0 |
inf |
| 803 |
CN |
@ZHEJI153 |
300401.ZK |
1.939969 |
-84,777 |
-43,700 |
0 |
0 |
0.0 |
0 |
inf |
| 862 |
CN |
@ZHEJI134 |
002625.ZK |
5.355580 |
-12,853 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 188 |
TW |
@SOLOM6 |
2359.TW |
4.505593 |
-126,157 |
-28,000 |
0 |
0 |
0.0 |
0 |
inf |
| 801 |
CN |
@MAXSC1 |
300782.ZK |
11.391803 |
-148,093 |
-13,000 |
0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@XIANY1 |
000697.ZK |
1.135322 |
-107,109 |
-94,342 |
0 |
0 |
0.0 |
0 |
inf |
| 177 |
HK |
@PAGOO1 |
1833.HK |
0.937645 |
-916 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 249 |
JP |
@KAIHA1 |
3133.T |
5.830164 |
-55,970 |
-9,600 |
0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@WUXIB2 |
002455.ZK |
1.178035 |
-116,036 |
-98,500 |
0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@QINGD49 |
688139.SH |
4.719029 |
-16,989 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 824 |
CN |
@CHENG102 |
001270.ZK |
4.191324 |
-11,317 |
-2,700 |
0 |
0 |
400.0 |
1,677 |
inf |
| 573 |
CN |
@BEIJI317 |
002985.ZK |
3.393568 |
-139,849 |
-41,210 |
0 |
0 |
0.0 |
0 |
inf |
| 973 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.850089 |
-34,854 |
-41,000 |
0 |
0 |
0.0 |
0 |
inf |
| 472 |
CN |
@BEIJI165 |
603588.SH |
0.832202 |
-24,761 |
-29,754 |
0 |
0 |
0.0 |
0 |
inf |
| 641 |
CN |
@KINGC7 |
603355.SH |
3.864782 |
-50 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 469 |
CN |
@ANHUI137 |
688639.SH |
4.148612 |
-324 |
-78 |
0 |
0 |
0.0 |
0 |
inf |
| 492 |
CN |
@GANLE1 |
603087.SH |
6.207073 |
-158,901 |
-25,600 |
0 |
0 |
0.0 |
0 |
inf |
| 628 |
CN |
@CHENG7 |
600733.SH |
1.173901 |
-834,292 |
-710,700 |
0 |
0 |
0.0 |
0 |
inf |
| 498 |
CN |
@GUANG321 |
300738.ZK |
3.149693 |
-88 |
-28 |
0 |
0 |
35000.0 |
110,239 |
inf |
| 520 |
CN |
@MABWE1 |
688062.SH |
2.393270 |
-2 |
-1 |
0 |
0 |
0.0 |
0 |
inf |
| 551 |
CN |
@YANTA14 |
002353.ZK |
5.084150 |
-123,723 |
-24,335 |
0 |
0 |
0.0 |
0 |
inf |
| 601 |
CN |
@XIANT5 |
300775.ZK |
3.392189 |
-70,164 |
-20,684 |
0 |
0 |
0.0 |
0 |
inf |
| 961 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.437611 |
-619,876 |
-1,416,500 |
0 |
0 |
0.0 |
0 |
inf |
| 600 |
CN |
@PEAKI2 |
688536.SH |
16.692272 |
-333,896 |
-20,003 |
0 |
0 |
0.0 |
0 |
inf |
| 566 |
CN |
@BEIJI135 |
300379.ZK |
2.181087 |
-188,858 |
-86,589 |
0 |
0 |
0.0 |
0 |
inf |
| 596 |
CN |
@BEIJI316 |
688169.SH |
33.701443 |
-3,336 |
-99 |
0 |
0 |
0.0 |
0 |
inf |
| 682 |
CN |
@NAVIN2 |
002405.ZK |
1.213858 |
-368,406 |
-303,500 |
0 |
0 |
0.0 |
0 |
inf |
| 474 |
CN |
@BEIJI318 |
603392.SH |
9.099113 |
-287,860 |
-31,636 |
0 |
0 |
0.0 |
0 |
inf |
| 655 |
CN |
@LOCTE1 |
300729.ZK |
2.157664 |
-326,094 |
-151,133 |
0 |
0 |
1700.0 |
3,668 |
inf |
| 475 |
CN |
@BEIJI92 |
300073.ZK |
5.810261 |
-354,426 |
-61,000 |
0 |
0 |
0.0 |
0 |
inf |
| 477 |
CN |
@BIOTH1 |
688177.SH |
2.686746 |
-188 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 917 |
CN |
@YUNNA43 |
300957.ZK |
6.298010 |
-73,687 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 681 |
CN |
@FOSHA5 |
002291.ZK |
0.920383 |
-3 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 680 |
CN |
@BEIJI25 |
000860.ZK |
2.364337 |
-72,890 |
-30,829 |
0 |
0 |
0.0 |
0 |
inf |
| 97 |
HK |
@CHINA1377 |
1378.HK |
2.011627 |
-47,273 |
-23,500 |
0 |
0 |
0.0 |
0 |
inf |
| 928 |
CN |
@SPORT41 |
600732.SH |
1.854544 |
-12,240 |
-6,600 |
0 |
0 |
0.0 |
0 |
inf |
| 938 |
CN |
@NINGB87 |
300953.ZK |
24.049824 |
-7,215 |
-300 |
0 |
0 |
0.0 |
0 |
inf |
| 679 |
CN |
@BEIJI107 |
300229.ZK |
2.987110 |
-21,961 |
-7,352 |
0 |
0 |
0.0 |
0 |
inf |
| 678 |
CN |
@BEIJI104 |
300212.ZK |
3.339833 |
-258,072 |
-77,271 |
0 |
0 |
1000.0 |
3,340 |
inf |
| 674 |
CN |
@BANKO594 |
601229.SH |
1.300661 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 476 |
CN |
@BEIJI94 |
002439.ZK |
2.350558 |
-14,103 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 931 |
CN |
@ZHEJI344 |
688298.SH |
4.589513 |
-109,207 |
-23,795 |
0 |
0 |
0.0 |
0 |
inf |
| 670 |
CN |
@JIANG73 |
002176.ZK |
1.082965 |
-66,476 |
-61,383 |
0 |
0 |
0.0 |
0 |
inf |
| 569 |
CN |
@JIANG98 |
002460.ZK |
4.803076 |
-1,721,903 |
-358,500 |
0 |
0 |
0.0 |
0 |
inf |
| 811 |
CN |
@ZHUZH7 |
601636.SH |
0.810157 |
-142,264 |
-175,600 |
0 |
4060 |
0.0 |
0 |
43.25 |
| 926 |
CN |
@JIANG70 |
002150.ZK |
1.952369 |
-6,638 |
-3,400 |
0 |
174 |
0.0 |
0 |
19.54 |
| 822 |
CN |
@ANHUI93 |
603031.SH |
4.061809 |
-423,647 |
-104,300 |
0 |
5848 |
0.0 |
0 |
17.84 |
| 785 |
CN |
@HUANG5 |
600054.SH |
1.687828 |
-361,026 |
-213,900 |
0 |
25733 |
600.0 |
1,013 |
8.31 |
| 920 |
CN |
@BMCME4 |
301367.ZK |
9.931316 |
-29,744 |
-2,995 |
400 |
395 |
-395.0 |
-3,923 |
7.58 |
| 543 |
CN |
@SUZHO84 |
301030.ZK |
3.383922 |
-120,992 |
-35,755 |
0 |
5409 |
0.0 |
0 |
6.61 |
| 774 |
CN |
@GANSU6 |
000552.ZK |
0.360988 |
-130,395 |
-361,216 |
59700 |
59592 |
-59592.0 |
-21,512 |
6.06 |
| 849 |
CN |
@SHENZ73 |
002482.ZK |
0.259030 |
-67,037 |
-258,800 |
0 |
55737 |
0.0 |
0 |
4.64 |
| 798 |
CN |
@JUSHR1 |
300762.ZK |
3.043601 |
-153,723 |
-50,507 |
0 |
11182 |
0.0 |
0 |
4.52 |
| 868 |
CN |
@BAODI2 |
600550.SH |
1.270349 |
-11,358 |
-8,941 |
2200 |
2241 |
-2241.0 |
-2,847 |
3.99 |
| 219 |
JP |
@MORID1 |
6993.T |
0.160096 |
-311,131 |
-1,943,400 |
0 |
496811 |
10200.0 |
1,633 |
3.91 |
| 830 |
CN |
@SHANG208 |
601595.SH |
3.797268 |
-46,399 |
-12,219 |
400 |
4569 |
-700.0 |
-2,658 |
2.67 |
| 975 |
TH |
@ENERG202 |
EA_n.BK |
0.066824 |
-82,749 |
-1,238,300 |
16000 |
551579 |
-16000.0 |
-1,069 |
2.25 |
| 946 |
CN |
@SICHU48 |
601107.SH |
0.690287 |
-42,986 |
-62,272 |
17200 |
29572 |
-29572.0 |
-20,413 |
2.11 |
| 578 |
CN |
@YANTA13 |
002254.ZK |
1.460488 |
-19,169 |
-13,125 |
7000 |
7025 |
-7025.0 |
-10,260 |
1.87 |
| 805 |
CN |
@CSPCI1 |
300765.ZK |
4.800319 |
-282,259 |
-58,800 |
0 |
32464 |
0.0 |
0 |
1.81 |
| 740 |
CN |
@WGTEC1 |
603773.SH |
3.549260 |
-198,759 |
-56,000 |
0 |
31060 |
0.0 |
0 |
1.80 |
| 795 |
CN |
@SINOW1 |
300327.ZK |
3.310898 |
-307,914 |
-93,000 |
0 |
56235 |
0.0 |
0 |
1.65 |
| 388 |
TW |
@HSINL1 |
4303.TWO |
2.718475 |
-301,751 |
-111,000 |
8000 |
70000 |
-8000.0 |
-21,748 |
1.59 |
| 684 |
CN |
@SHANG316 |
688180.SH |
3.952962 |
-1,130,729 |
-286,046 |
0 |
188631 |
0.0 |
0 |
1.52 |
| 625 |
CN |
@SHANG386 |
688212.SH |
5.976978 |
-263,890 |
-44,151 |
1400 |
29613 |
-2400.0 |
-14,345 |
1.49 |
| 712 |
CN |
@XINJI2 |
600089.SH |
1.740185 |
-1,882,985 |
-1,082,060 |
0 |
731492 |
0.0 |
0 |
1.48 |
| 972 |
TH |
@OSOTS1 |
OSP_n.BK |
0.425783 |
-843,860 |
-1,981,900 |
7600 |
1461454 |
-7600.0 |
-3,236 |
1.36 |
| 504 |
CN |
@HANGZ7 |
600460.SH |
3.367389 |
-307,443 |
-91,300 |
0 |
70444 |
0.0 |
0 |
1.30 |
| 721 |
CN |
@HUAYI4 |
300027.ZK |
0.345832 |
-23,906 |
-69,127 |
0 |
54129 |
0.0 |
0 |
1.28 |
| 507 |
CN |
@HOSHI7 |
603260.SH |
7.668939 |
-454,001 |
-59,200 |
1700 |
47251 |
-2900.0 |
-22,240 |
1.25 |
| 863 |
CN |
@HUNAN61 |
300592.ZK |
1.744318 |
-23,548 |
-13,500 |
4500 |
10780 |
-7800.0 |
-13,606 |
1.25 |
| 755 |
CN |
@BEIJI195 |
603569.SH |
1.045764 |
-311,219 |
-297,600 |
0 |
242193 |
7500.0 |
7,843 |
1.23 |
| 890 |
CN |
@CHENG15 |
000519.ZK |
2.342292 |
-51,999 |
-22,200 |
1900 |
18214 |
-3300.0 |
-7,730 |
1.22 |
| 512 |
CN |
@JIAYO1 |
603871.SH |
2.204510 |
-428,336 |
-194,300 |
66600 |
162745 |
-116500.0 |
-256,825 |
1.19 |
| 627 |
CN |
@BEIJI291 |
688066.SH |
2.634389 |
-8,957 |
-3,400 |
0 |
2875 |
0.0 |
0 |
1.18 |
| 767 |
CN |
@IRAYT1 |
688301.SH |
15.226273 |
-392,290 |
-25,764 |
2000 |
22312 |
-3500.0 |
-53,292 |
1.15 |
| 737 |
CN |
@SHANG113 |
002568.ZK |
3.707710 |
-1,478,242 |
-398,694 |
500 |
345508 |
-800.0 |
-2,966 |
1.15 |
| 633 |
CN |
@SICHU59 |
603077.SH |
0.260408 |
-685,951 |
-2,634,140 |
377200 |
2283246 |
-660100.0 |
-171,895 |
1.15 |
| 852 |
CN |
@GANSU2 |
000981.ZK |
0.296231 |
-23,254 |
-78,500 |
0 |
69998 |
0.0 |
0 |
1.12 |
| 807 |
CN |
@SHENZ280 |
300769.ZK |
4.556447 |
-322,537 |
-70,787 |
19000 |
63647 |
-33200.0 |
-151,274 |
1.11 |
| 800 |
CN |
@CCORE1 |
688262.SH |
3.889581 |
-350 |
-90 |
0 |
81 |
0.0 |
0 |
1.11 |
| 885 |
CN |
@ANGAN3 |
000898.ZK |
0.345832 |
-19,747 |
-57,100 |
0 |
54011 |
0.0 |
0 |
1.06 |