totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-33,851 |
| CN |
65 |
-3,353,471 |
| HK |
2 |
-8,256 |
| KR |
3 |
-372,776 |
| TH |
1 |
-18 |
| TW |
4 |
-629,620 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 556 |
CN |
@FARAS1 |
688567.SH |
2.7896 |
-46,019 |
-16,497 |
0 |
0 |
20300 |
56,628 |
inf |
| 121 |
TW |
@HSINL1 |
4303.TWO |
2.3770 |
-122,651 |
-51,600 |
0 |
0 |
0 |
0 |
inf |
| 501 |
CN |
@DALIA15 |
600346.SH |
2.3788 |
-205 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 502 |
CN |
@HUAYI4 |
300027.ZK |
0.3645 |
-18 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 508 |
CN |
@DALIA3 |
600125.SH |
0.8971 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 513 |
CN |
@GUANG217 |
300482.ZK |
2.9760 |
-238 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 515 |
CN |
@GUANG156 |
300310.ZK |
0.8355 |
-28 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 516 |
CN |
@EOPTO1 |
300502.ZK |
52.4268 |
-4,194 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 517 |
CN |
@QINGD16 |
300183.ZK |
2.4349 |
-239 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 518 |
CN |
@QINGD45 |
300779.ZK |
27.7778 |
-47,222 |
-1,700 |
0 |
0 |
1600 |
44,445 |
inf |
| 525 |
CN |
@HEBEI3 |
000937.ZK |
0.8271 |
-31 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 530 |
CN |
@SICHU130 |
688506.SH |
52.2726 |
-256,345 |
-4,904 |
0 |
0 |
3200 |
167,272 |
inf |
| 547 |
CN |
@NSFOC1 |
300369.ZK |
1.0401 |
-209,601 |
-201,515 |
0 |
0 |
100500 |
104,533 |
inf |
| 550 |
CN |
@SUZHO49 |
603283.SH |
6.7384 |
-270 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 551 |
CN |
@GIGAD1 |
603986.SH |
26.6634 |
-2,053 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 552 |
CN |
@JIANG20 |
000936.ZK |
1.0822 |
-65 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 554 |
CN |
@BEIJI168 |
300364.ZK |
3.7932 |
-43,243 |
-11,400 |
0 |
0 |
4100 |
15,552 |
inf |
| 136 |
KR |
@ECOPR3 |
086520.KQ |
34.1207 |
-234,307 |
-6,867 |
0 |
0 |
8107 |
276,617 |
inf |
| 558 |
CN |
@NAVIN2 |
002405.ZK |
1.2854 |
-322,847 |
-251,157 |
0 |
0 |
217000 |
278,940 |
inf |
| 559 |
CN |
@BEIJI84 |
002371.ZK |
63.4729 |
-3,174 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 560 |
CN |
@SHANX8 |
000983.ZK |
0.9995 |
-94 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 561 |
CN |
@YUNNA31 |
002812.ZK |
6.2169 |
-180 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 127 |
TW |
@ADATA1 |
3260.TWO |
4.6948 |
-286,385 |
-61,000 |
0 |
0 |
0 |
0 |
inf |
| 126 |
TW |
@LUXNE1 |
4979.TWO |
6.8781 |
-220,099 |
-32,000 |
0 |
0 |
0 |
0 |
inf |
| 562 |
CN |
@GUANG164 |
002709.ZK |
4.7899 |
-117,956 |
-24,626 |
0 |
0 |
24600 |
117,832 |
inf |
| 500 |
CN |
@CHONG37 |
601005.SH |
0.2033 |
-20 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 483 |
CN |
@CSPCI1 |
300765.ZK |
6.6991 |
-49,125 |
-7,333 |
0 |
0 |
9200 |
61,632 |
inf |
| 476 |
CN |
@PHARM149 |
300725.ZK |
5.7025 |
-143 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 435 |
CN |
@KINGC7 |
603355.SH |
3.1610 |
-41 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 360 |
CN |
@ANHUI137 |
688639.SH |
4.7983 |
-374 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 367 |
CN |
@CHINA696 |
601390.SH |
0.7710 |
-76 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 375 |
CN |
@GUANG321 |
300738.ZK |
3.0811 |
-86 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 384 |
CN |
@LEADE63 |
688017.SH |
24.0813 |
-1,638 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 400 |
CN |
@RONGS1 |
002493.ZK |
1.3864 |
-126 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 403 |
CN |
@BEIJI135 |
300379.ZK |
0.3434 |
-31 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 407 |
CN |
@SANJI2 |
000403.ZK |
2.2933 |
-60 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 416 |
CN |
@BEIJI316 |
688169.SH |
29.2427 |
-112,233 |
-3,838 |
0 |
0 |
4700 |
137,441 |
inf |
| 417 |
CN |
@EVERD2 |
688538.SH |
0.4107 |
-278,090 |
-677,073 |
0 |
0 |
105100 |
43,167 |
inf |
| 433 |
CN |
@HYGON1 |
688041.SH |
36.3203 |
-63,960 |
-1,761 |
0 |
0 |
1200 |
43,584 |
inf |
| 445 |
CN |
@PIOTE1 |
688072.SH |
35.0713 |
-166,273 |
-4,741 |
0 |
0 |
3000 |
105,214 |
inf |
| 475 |
CN |
@ASYMC1 |
002821.ZK |
15.1057 |
-952 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 446 |
CN |
@XINXI1 |
000778.ZK |
0.5229 |
-5 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 449 |
CN |
@DAQIN5 |
601006.SH |
0.8467 |
-39 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 450 |
CN |
@BEIJI104 |
300212.ZK |
3.0194 |
-21,840 |
-7,233 |
0 |
0 |
600 |
1,812 |
inf |
| 451 |
CN |
@BEIJI107 |
300229.ZK |
2.9984 |
-156 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 452 |
CN |
@BEIJI25 |
000860.ZK |
2.1812 |
-88,423 |
-40,539 |
0 |
0 |
0 |
0 |
inf |
| 453 |
CN |
@FOSHA5 |
002291.ZK |
0.9420 |
-3 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 455 |
CN |
@STARP20 |
603290.SH |
15.6902 |
-941 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 458 |
CN |
@NINGB73 |
300763.ZK |
11.7652 |
-753 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 464 |
CN |
@SHANG360 |
688660.SH |
3.2746 |
-298 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 473 |
CN |
@HUNAN30 |
002261.ZK |
4.9637 |
-45 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 563 |
CN |
@JIANG86 |
002304.ZK |
9.5251 |
-189,550 |
-19,900 |
0 |
0 |
7500 |
71,439 |
inf |
| 339 |
AU |
@PALAD13 |
PDN.AX |
5.5448 |
-33,851 |
-6,105 |
0 |
0 |
6027 |
33,419 |
inf |
| 66 |
TW |
@HWANG2 |
2543.TW |
2.3409 |
-485 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 586 |
CN |
@ISOFT4 |
301236.ZK |
7.6201 |
-8 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 69 |
HK |
@ZTECO2 |
0763.HK |
4.3113 |
-6,898 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 636 |
CN |
@SHANG387 |
301099.ZK |
5.5581 |
-71,699 |
-12,900 |
0 |
0 |
1900 |
10,560 |
inf |
| 637 |
CN |
@ZHONG8 |
600787.SH |
0.8228 |
-54,802 |
-66,600 |
0 |
0 |
1500 |
1,234 |
inf |
| 638 |
CN |
@GUANG30 |
600518.SH |
0.2832 |
-10,788 |
-38,100 |
0 |
0 |
309400 |
87,610 |
inf |
| 618 |
CN |
@CHINA1978 |
001979.ZK |
1.3948 |
-148,404 |
-106,400 |
0 |
0 |
0 |
0 |
inf |
| 639 |
CN |
@BEIJI117 |
300291.ZK |
0.9560 |
-15,679 |
-16,400 |
0 |
0 |
7900 |
7,553 |
inf |
| 610 |
CN |
@SHAND161 |
300677.ZK |
5.2931 |
-88,920 |
-16,799 |
0 |
0 |
0 |
0 |
inf |
| 604 |
CN |
@HUNAN88 |
301358.ZK |
6.3922 |
-109,306 |
-17,100 |
0 |
0 |
7900 |
50,498 |
inf |
| 599 |
CN |
@XIAME23 |
300056.ZK |
1.9345 |
-43,912 |
-22,700 |
0 |
0 |
4700 |
9,092 |
inf |
| 645 |
CN |
@BEIJI291 |
688066.SH |
4.7521 |
-12,355 |
-2,600 |
0 |
0 |
0 |
0 |
inf |
| 588 |
CN |
@BEIJI318 |
603392.SH |
7.7925 |
-97,407 |
-12,500 |
0 |
0 |
100 |
779 |
inf |
| 587 |
CN |
@ADVAN315 |
688012.SH |
40.6518 |
-311,230 |
-7,656 |
0 |
0 |
8900 |
361,801 |
inf |
| 632 |
CN |
@SUZHO65 |
688266.SH |
14.9290 |
-310,524 |
-20,800 |
0 |
0 |
19300 |
288,130 |
inf |
| 569 |
CN |
@CHENG97 |
688319.SH |
3.5746 |
-154 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 104 |
HK |
@YIDUT1 |
2158.HK |
0.7147 |
-1,358 |
-1,900 |
0 |
0 |
0 |
0 |
inf |
| 660 |
TH |
@GULFD3 |
GULF_n.BK |
1.3499 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 575 |
CN |
@SUZHO83 |
688800.SH |
10.5134 |
-978 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 580 |
CN |
@DOSIL1 |
688110.SH |
14.7019 |
-1,455 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 250 |
KR |
@DASAT1 |
090710.KQ |
2.2487 |
-64,718 |
-28,780 |
0 |
2894 |
6647 |
14,947 |
9.94 |
| 627 |
CN |
@ZHEJI376 |
300911.ZK |
7.5725 |
-46,487 |
-6,139 |
0 |
4118 |
100 |
757 |
1.49 |
| 129 |
KR |
@ENCHE1 |
348370.KQ |
51.2875 |
-73,751 |
-1,438 |
0 |
1406 |
1899 |
97,395 |
1.02 |