totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
107 |
-18,670,873 |
| HK |
2 |
-1,704 |
| JP |
3 |
-574,074 |
| TH |
4 |
-1,595,057 |
| TW |
3 |
-423,974 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 489 |
CN |
@GUANG321 |
300738.ZK |
3.076436 |
-86 |
-28 |
0 |
0 |
0.0 |
0 |
inf |
| 468 |
CN |
@BIOTH1 |
688177.SH |
2.772369 |
-194 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 790 |
CN |
@SOLAR87 |
603105.SH |
1.235527 |
-19,768 |
-16,000 |
0 |
0 |
0.0 |
0 |
inf |
| 789 |
CN |
@MAXSC1 |
300782.ZK |
11.295860 |
-146,846 |
-13,000 |
0 |
0 |
0.0 |
0 |
inf |
| 787 |
CN |
@XIANY1 |
000697.ZK |
1.119955 |
-105,659 |
-94,342 |
0 |
0 |
0.0 |
0 |
inf |
| 786 |
CN |
@JUSHR1 |
300762.ZK |
3.026905 |
-152,880 |
-50,507 |
0 |
0 |
0.0 |
0 |
inf |
| 774 |
CN |
@FARAS1 |
688567.SH |
1.953730 |
-246,174 |
-126,002 |
0 |
0 |
0.0 |
0 |
inf |
| 234 |
JP |
@ISPAC2 |
9348.T |
5.112712 |
-204,508 |
-40,000 |
0 |
0 |
0.0 |
0 |
inf |
| 762 |
CN |
@GANSU6 |
000552.ZK |
0.354973 |
-59,786 |
-168,424 |
0 |
0 |
0.0 |
0 |
inf |
| 707 |
CN |
@SHANG360 |
688660.SH |
1.135089 |
-103 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 245 |
JP |
@KAIHA1 |
3133.T |
6.088775 |
-58,452 |
-9,600 |
0 |
0 |
0.0 |
0 |
inf |
| 757 |
CN |
@GUANG280 |
002841.ZK |
5.382387 |
-58,668 |
-10,900 |
0 |
0 |
0.0 |
0 |
inf |
| 745 |
CN |
@PORTO20 |
300363.ZK |
2.673306 |
-174,300 |
-65,200 |
0 |
0 |
0.0 |
0 |
inf |
| 728 |
CN |
@NORIN1 |
000065.ZK |
1.495566 |
-105 |
-70 |
0 |
0 |
0.0 |
0 |
inf |
| 725 |
CN |
@SUZHO51 |
300751.ZK |
11.540764 |
-414,313 |
-35,900 |
0 |
0 |
0.0 |
0 |
inf |
| 723 |
CN |
@ZHEJI261 |
603033.SH |
1.633153 |
-31 |
-19 |
0 |
0 |
0.0 |
0 |
inf |
| 799 |
CN |
@ZHUZH7 |
601636.SH |
0.803506 |
-141,096 |
-175,600 |
0 |
0 |
0.0 |
0 |
inf |
| 804 |
CN |
@HOYMI1 |
688032.SH |
16.357669 |
-161,679 |
-9,884 |
0 |
0 |
0.0 |
0 |
inf |
| 812 |
CN |
@CHENG102 |
001270.ZK |
4.122095 |
-11,130 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 818 |
CN |
@SHANG208 |
601595.SH |
3.782256 |
-46,215 |
-12,219 |
0 |
0 |
0.0 |
0 |
inf |
| 820 |
CN |
@SICHU36 |
600702.SH |
7.838308 |
-111,429 |
-14,216 |
0 |
0 |
0.0 |
0 |
inf |
| 821 |
CN |
@SLIGH1 |
600605.SH |
4.986139 |
-33,407 |
-6,700 |
0 |
0 |
0.0 |
0 |
inf |
| 198 |
HK |
@CHINA536 |
0998.HK |
0.785736 |
-786 |
-1,000 |
0 |
0 |
0.0 |
0 |
inf |
| 822 |
CN |
@ZHENG1 |
600121.SH |
0.565481 |
-6,333 |
-11,200 |
0 |
0 |
0.0 |
0 |
inf |
| 823 |
CN |
@BEIJI336 |
688339.SH |
3.285568 |
-34,498 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 824 |
CN |
@CHINA1135 |
601888.SH |
8.584027 |
-489,290 |
-57,000 |
0 |
0 |
0.0 |
0 |
inf |
| 825 |
CN |
@FUJIA8 |
000997.ZK |
3.734100 |
-58,252 |
-15,600 |
0 |
0 |
0.0 |
0 |
inf |
| 827 |
CN |
@PUTAI1 |
603659.SH |
2.561862 |
-208,536 |
-81,400 |
0 |
0 |
0.0 |
0 |
inf |
| 833 |
CN |
@JIANG68 |
600522.SH |
2.018395 |
-308,814 |
-153,000 |
0 |
0 |
13500.0 |
27,248 |
inf |
| 839 |
CN |
@GANSU2 |
000981.ZK |
0.287556 |
-22,573 |
-78,500 |
0 |
0 |
0.0 |
0 |
inf |
| 843 |
CN |
@EOPTO1 |
300502.ZK |
13.096868 |
-149,304 |
-11,400 |
0 |
0 |
4800.0 |
62,865 |
inf |
| 174 |
HK |
@PAGOO1 |
1833.HK |
0.940054 |
-918 |
-977 |
0 |
0 |
0.0 |
0 |
inf |
| 848 |
CN |
@ZHEJI134 |
002625.ZK |
5.375509 |
-12,901 |
-2,400 |
0 |
0 |
0.0 |
0 |
inf |
| 721 |
CN |
@WUXIS3 |
603185.SH |
2.116082 |
-122,733 |
-58,000 |
0 |
0 |
0.0 |
0 |
inf |
| 702 |
CN |
@BEIJI39 |
600588.SH |
2.122961 |
-488,281 |
-230,000 |
0 |
0 |
7300.0 |
15,498 |
inf |
| 861 |
CN |
@QUECT1 |
603236.SH |
11.579288 |
-17,369 |
-1,500 |
0 |
0 |
0.0 |
0 |
inf |
| 564 |
CN |
@BEIJI317 |
002985.ZK |
3.486444 |
-101,490 |
-29,110 |
0 |
0 |
0.0 |
0 |
inf |
| 645 |
CN |
@LOCTE1 |
300729.ZK |
2.138096 |
-283,576 |
-132,630 |
0 |
0 |
0.0 |
0 |
inf |
| 632 |
CN |
@KINGC7 |
603355.SH |
3.856552 |
-50 |
-13 |
0 |
0 |
0.0 |
0 |
inf |
| 624 |
CN |
@SICHU59 |
603077.SH |
0.261414 |
-678,407 |
-2,595,140 |
0 |
0 |
0.0 |
0 |
inf |
| 619 |
CN |
@CHENG7 |
600733.SH |
1.144720 |
-813,553 |
-710,700 |
0 |
0 |
0.0 |
0 |
inf |
| 592 |
CN |
@XIANT5 |
300775.ZK |
3.315838 |
-68,585 |
-20,684 |
0 |
0 |
0.0 |
0 |
inf |
| 591 |
CN |
@PEAKI2 |
688536.SH |
16.184311 |
-323,735 |
-20,003 |
0 |
0 |
0.0 |
0 |
inf |
| 560 |
CN |
@JIANG98 |
002460.ZK |
4.754992 |
-1,704,665 |
-358,500 |
0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@JINHU2 |
000818.ZK |
3.685944 |
-34,998 |
-9,495 |
0 |
0 |
1700.0 |
6,266 |
inf |
| 557 |
CN |
@BEIJI135 |
300379.ZK |
2.144975 |
-185,731 |
-86,589 |
0 |
0 |
0.0 |
0 |
inf |
| 542 |
CN |
@YANTA14 |
002353.ZK |
5.107214 |
-124,284 |
-24,335 |
0 |
0 |
0.0 |
0 |
inf |
| 513 |
CN |
@NANJI2 |
000727.ZK |
0.385242 |
-33 |
-85 |
0 |
0 |
0.0 |
0 |
inf |
| 475 |
CN |
@CHINA337 |
600026.SH |
1.569863 |
-19 |
-12 |
0 |
0 |
0.0 |
0 |
inf |
| 465 |
CN |
@BEIJI318 |
603392.SH |
9.058700 |
-269,551 |
-29,756 |
0 |
0 |
0.0 |
0 |
inf |
| 466 |
CN |
@BEIJI92 |
300073.ZK |
5.773134 |
-352,161 |
-61,000 |
0 |
0 |
0.0 |
0 |
inf |
| 651 |
CN |
@SUZHO21 |
300390.ZK |
3.054422 |
-153,668 |
-50,310 |
0 |
0 |
0.0 |
0 |
inf |
| 660 |
CN |
@JIANG73 |
002176.ZK |
1.069048 |
-65,621 |
-61,383 |
0 |
0 |
0.0 |
0 |
inf |
| 663 |
CN |
@BANKO594 |
601229.SH |
1.308448 |
-5 |
-4 |
0 |
0 |
0.0 |
0 |
inf |
| 665 |
CN |
@LUOYA13 |
300850.ZK |
3.757489 |
-44,714 |
-11,900 |
0 |
0 |
0.0 |
0 |
inf |
| 667 |
CN |
@BEIJI104 |
300212.ZK |
3.321340 |
-236 |
-71 |
0 |
0 |
77200.0 |
256,407 |
inf |
| 668 |
CN |
@BEIJI107 |
300229.ZK |
2.966367 |
-21,809 |
-7,352 |
0 |
0 |
0.0 |
0 |
inf |
| 669 |
CN |
@BEIJI25 |
000860.ZK |
2.362362 |
-72,829 |
-30,829 |
0 |
0 |
0.0 |
0 |
inf |
| 670 |
CN |
@FOSHA5 |
002291.ZK |
0.905320 |
-3 |
-3 |
0 |
0 |
0.0 |
0 |
inf |
| 671 |
CN |
@NAVIN2 |
002405.ZK |
1.217641 |
-369,554 |
-303,500 |
0 |
0 |
0.0 |
0 |
inf |
| 675 |
CN |
@SHENZ323 |
688559.SH |
4.307836 |
-184,294 |
-42,781 |
0 |
0 |
0.0 |
0 |
inf |
| 676 |
CN |
@STARP20 |
603290.SH |
12.410310 |
-353,197 |
-28,460 |
0 |
0 |
0.0 |
0 |
inf |
| 681 |
CN |
@BEIJI198 |
002819.ZK |
3.559364 |
-324 |
-91 |
0 |
0 |
0.0 |
0 |
inf |
| 683 |
CN |
@GUANG303 |
603882.SH |
4.431665 |
-34,075 |
-7,689 |
0 |
0 |
0.0 |
0 |
inf |
| 685 |
CN |
@NINGB73 |
300763.ZK |
7.798407 |
-741,628 |
-95,100 |
0 |
0 |
0.0 |
0 |
inf |
| 686 |
CN |
@DOSIL1 |
688110.SH |
4.146860 |
-145 |
-35 |
0 |
0 |
0.0 |
0 |
inf |
| 690 |
CN |
@GUIZH5 |
600395.SH |
0.685181 |
-451,079 |
-658,336 |
0 |
0 |
0.0 |
0 |
inf |
| 696 |
CN |
@HAINA49 |
688676.SH |
5.541988 |
-338 |
-61 |
0 |
0 |
0.0 |
0 |
inf |
| 854 |
CN |
@BAODI2 |
600550.SH |
1.197003 |
-8,858 |
-7,400 |
0 |
0 |
0.0 |
0 |
inf |
| 467 |
CN |
@BEIJI94 |
002439.ZK |
2.359609 |
-14,158 |
-6,000 |
0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@NINGB87 |
300953.ZK |
23.525932 |
-7,058 |
-300 |
0 |
0 |
0.0 |
0 |
inf |
| 875 |
CN |
@CHINA2189 |
603505.SH |
3.476814 |
-7,649 |
-2,200 |
0 |
0 |
0.0 |
0 |
inf |
| 879 |
CN |
@FUJIA102 |
603162.SH |
1.235527 |
-43,367 |
-35,100 |
0 |
0 |
0.0 |
0 |
inf |
| 880 |
CN |
@FUJIA34 |
002229.ZK |
1.689563 |
-9,124 |
-5,400 |
0 |
0 |
0.0 |
0 |
inf |
| 888 |
CN |
@QINGD55 |
688556.SH |
1.523084 |
-53,113 |
-34,872 |
0 |
0 |
0.0 |
0 |
inf |
| 962 |
TH |
@GLOBA656 |
GPSC_n.BK |
0.817860 |
-31,079 |
-38,000 |
0 |
0 |
3000.0 |
2,454 |
inf |
| 881 |
CN |
@HIECI1 |
300809.ZK |
6.809161 |
-24,513 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@GUOGU3 |
688776.SH |
11.283475 |
-429 |
-38 |
0 |
0 |
0.0 |
0 |
inf |
| 909 |
CN |
@ZHEJI302 |
300702.ZK |
2.810893 |
-32,606 |
-11,600 |
0 |
0 |
0.0 |
0 |
inf |
| 936 |
CN |
@VERIS21 |
688521.SH |
14.812573 |
-155,532 |
-10,500 |
0 |
0 |
0.0 |
0 |
inf |
| 907 |
CN |
@SPORT41 |
600732.SH |
1.795505 |
-11,850 |
-6,600 |
0 |
0 |
0.0 |
0 |
inf |
| 895 |
CN |
@TIANJ34 |
002129.ZK |
1.283683 |
-31,835 |
-24,800 |
0 |
0 |
0.0 |
0 |
inf |
| 109 |
TW |
@HWANG2 |
2543.TW |
2.792116 |
-2,178 |
-780 |
0 |
0 |
0.0 |
0 |
inf |
| 934 |
CN |
@SUZHO27 |
603800.SH |
4.654554 |
-12,567 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@YUNNA43 |
300957.ZK |
6.240928 |
-73,019 |
-11,700 |
0 |
0 |
0.0 |
0 |
inf |
| 927 |
CN |
@CHINA102 |
600088.SH |
2.281186 |
-8,212 |
-3,600 |
0 |
0 |
0.0 |
0 |
inf |
| 950 |
TH |
@NGERN1 |
TIDLOR_n.BK |
0.430298 |
-609,517 |
-1,416,500 |
0 |
0 |
0.0 |
0 |
inf |
| 926 |
CN |
@BAODI4 |
300446.ZK |
2.788881 |
-7,530 |
-2,700 |
0 |
0 |
0.0 |
0 |
inf |
| 783 |
CN |
@SINOW1 |
300327.ZK |
3.321340 |
-308,885 |
-93,000 |
0 |
1170 |
0.0 |
0 |
79.49 |
| 905 |
CN |
@JIANG70 |
002150.ZK |
1.911078 |
-6,498 |
-3,400 |
0 |
43 |
0.0 |
0 |
79.07 |
| 836 |
CN |
@SHENZ73 |
002482.ZK |
0.257287 |
-66,586 |
-258,800 |
0 |
8949 |
0.0 |
0 |
28.92 |
| 503 |
CN |
@JIAYO1 |
603871.SH |
2.197258 |
-268,120 |
-122,025 |
4500 |
4525 |
-4525.0 |
-9,943 |
26.97 |
| 534 |
CN |
@SUZHO84 |
301030.ZK |
3.236037 |
-115,705 |
-35,755 |
0 |
1484 |
0.0 |
0 |
24.09 |
| 884 |
CN |
@NINGB6 |
600884.SH |
0.980992 |
-44,831 |
-45,700 |
0 |
3090 |
0.0 |
0 |
14.79 |
| 887 |
CN |
@QINGD49 |
688139.SH |
4.937983 |
-19,372 |
-3,923 |
300 |
323 |
-323.0 |
-1,595 |
12.15 |
| 743 |
CN |
@BEIJI195 |
603569.SH |
1.025020 |
-315,604 |
-307,900 |
5900 |
35021 |
-10300.0 |
-10,558 |
8.79 |
| 810 |
CN |
@ANHUI93 |
603031.SH |
3.976252 |
-414,723 |
-104,300 |
0 |
13139 |
0.0 |
0 |
7.94 |
| 216 |
JP |
@MORID1 |
6993.T |
0.159357 |
-311,113 |
-1,952,300 |
8900 |
246881 |
-8900.0 |
-1,418 |
7.91 |
| 569 |
CN |
@YANTA13 |
002254.ZK |
1.451539 |
-16,960 |
-11,684 |
1700 |
1684 |
-1684.0 |
-2,444 |
6.94 |
| 838 |
CN |
@CHANG97 |
603698.SH |
2.410518 |
-104,086 |
-43,180 |
800 |
7212 |
-1400.0 |
-3,375 |
5.99 |
| 840 |
CN |
@JILIN3 |
600189.SH |
0.964482 |
-113,230 |
-117,400 |
0 |
27799 |
0.0 |
0 |
4.22 |
| 376 |
TW |
@HSINL1 |
4303.TWO |
2.617043 |
-290,492 |
-111,000 |
0 |
32000 |
0.0 |
0 |
3.47 |
| 883 |
CN |
@NINGB35 |
603606.SH |
6.817416 |
-468,356 |
-68,700 |
0 |
20052 |
0.0 |
0 |
3.43 |
| 816 |
CN |
@KBCCO2 |
688598.SH |
4.003771 |
-9,321 |
-2,328 |
600 |
697 |
-697.0 |
-2,791 |
3.34 |
| 894 |
CN |
@SHNTE4 |
000025.ZK |
2.307328 |
-14,998 |
-6,500 |
0 |
2326 |
0.0 |
0 |
2.79 |
| 793 |
CN |
@CSPCI1 |
300765.ZK |
5.048052 |
-320,551 |
-63,500 |
2700 |
24199 |
-4700.0 |
-23,726 |
2.62 |
| 756 |
CN |
@EAGLE146 |
002922.ZK |
2.530217 |
-8,603 |
-3,400 |
0 |
1301 |
0.0 |
0 |
2.61 |
| 886 |
CN |
@PRIMA112 |
688206.SH |
3.267681 |
-7,849 |
-2,402 |
0 |
1025 |
0.0 |
0 |
2.34 |
| 964 |
TH |
@ENERG202 |
EA_n.BK |
0.064250 |
-80,769 |
-1,257,100 |
18800 |
537863 |
-18800.0 |
-1,208 |
2.34 |
| 185 |
TW |
@SOLOM6 |
2359.TW |
4.527755 |
-131,305 |
-29,000 |
1000 |
13001 |
-1000.0 |
-4,528 |
2.23 |
| 749 |
CN |
@SHENZ155 |
300568.ZK |
1.485935 |
-65,976 |
-44,400 |
0 |
21942 |
0.0 |
0 |
2.02 |
| 773 |
CN |
@HUANG5 |
600054.SH |
1.666174 |
-356,395 |
-213,900 |
0 |
108625 |
0.0 |
0 |
1.97 |
| 892 |
CN |
@SHANX2 |
000767.ZK |
0.365980 |
-41,392 |
-113,100 |
0 |
57718 |
0.0 |
0 |
1.96 |
| 710 |
CN |
@HUAYI4 |
300027.ZK |
0.342591 |
-23,682 |
-69,127 |
0 |
36104 |
0.0 |
0 |
1.91 |
| 701 |
CN |
@XINJI2 |
600089.SH |
1.712953 |
-1,853,518 |
-1,082,060 |
0 |
702555 |
0.0 |
0 |
1.54 |
| 961 |
TH |
@OSOTS1 |
OSP_n.BK |
0.436192 |
-873,693 |
-2,003,000 |
21200 |
1437874 |
-21200.0 |
-9,247 |
1.39 |
| 726 |
CN |
@SHANG113 |
002568.ZK |
3.738227 |
-1,490,409 |
-398,694 |
0 |
301970 |
0.0 |
0 |
1.32 |
| 498 |
CN |
@HOSHI7 |
603260.SH |
7.670452 |
-476,335 |
-62,100 |
1700 |
55166 |
-2900.0 |
-22,244 |
1.13 |
| 788 |
CN |
@CCORE1 |
688262.SH |
3.979004 |
-358 |
-90 |
0 |
83 |
0.0 |
0 |
1.08 |