totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-30,275 |
| CN |
62 |
-3,098,901 |
| HK |
2 |
-8,525 |
| KR |
3 |
-244,508 |
| TH |
1 |
-18 |
| TW |
3 |
-105,729 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 604 |
CN |
@SHANX6 |
600123.SH |
0.9182 |
-64 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 407 |
CN |
@CAMBR63 |
688256.SH |
185.5265 |
-1,113 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 402 |
CN |
@BEIJI135 |
300379.ZK |
0.3084 |
-27 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 399 |
CN |
@RONGS1 |
002493.ZK |
1.3415 |
-122 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 392 |
CN |
@TONGK14 |
601233.SH |
2.0985 |
-199 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 383 |
CN |
@LEADE63 |
688017.SH |
25.0499 |
-1,703 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 368 |
CN |
@CNGRA1 |
300919.ZK |
6.9038 |
-284,740 |
-41,244 |
0 |
0 |
6600 |
45,565 |
inf |
| 537 |
CN |
@BEIJI94 |
002439.ZK |
2.1784 |
-39 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 542 |
CN |
@NSFOC1 |
300369.ZK |
1.0485 |
-187,494 |
-178,815 |
0 |
0 |
22700 |
23,802 |
inf |
| 545 |
CN |
@SUZHO49 |
603283.SH |
6.7552 |
-270 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 546 |
CN |
@GIGAD1 |
603986.SH |
27.6334 |
-2,128 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@SHANX8 |
000983.ZK |
0.9742 |
-92 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 556 |
CN |
@YUNNA31 |
002812.ZK |
6.4132 |
-186 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 557 |
CN |
@GUANG164 |
002709.ZK |
5.2693 |
-138,193 |
-26,226 |
0 |
0 |
200 |
1,054 |
inf |
| 559 |
CN |
@NINGB87 |
300953.ZK |
25.2252 |
-45,405 |
-1,800 |
0 |
0 |
0 |
0 |
inf |
| 566 |
CN |
@SKYVE1 |
688361.SH |
16.4850 |
-241,835 |
-14,670 |
0 |
0 |
5200 |
85,722 |
inf |
| 570 |
CN |
@SUZHO83 |
688800.SH |
10.4840 |
-975 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 575 |
CN |
@DOSIL1 |
688110.SH |
15.4954 |
-1,534 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 581 |
CN |
@ISOFT4 |
301236.ZK |
7.6608 |
-8 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 303 |
AU |
@PALAD13 |
PDN.AX |
5.4139 |
-30,275 |
-5,592 |
0 |
0 |
513 |
2,777 |
inf |
| 582 |
CN |
@ADVAN315 |
688012.SH |
42.7531 |
-310,217 |
-7,256 |
0 |
0 |
400 |
17,101 |
inf |
| 583 |
CN |
@BEIJI318 |
603392.SH |
7.7925 |
-97,407 |
-12,500 |
0 |
0 |
0 |
0 |
inf |
| 592 |
CN |
@SHENZ54 |
002340.ZK |
1.1256 |
-326,209 |
-289,800 |
0 |
0 |
42100 |
47,389 |
inf |
| 593 |
CN |
@XIAME23 |
300056.ZK |
1.8994 |
-43,117 |
-22,700 |
0 |
0 |
0 |
0 |
inf |
| 496 |
CN |
@CHONG37 |
601005.SH |
0.2061 |
-20 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 611 |
CN |
@QINGD55 |
688556.SH |
1.4200 |
-94,573 |
-66,600 |
0 |
0 |
14800 |
21,016 |
inf |
| 159 |
KR |
@SAEHA2 |
005070.KS |
29.0133 |
-21,383 |
-737 |
0 |
0 |
276 |
8,008 |
inf |
| 406 |
CN |
@SANJI2 |
000403.ZK |
2.2639 |
-59 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 527 |
CN |
@CICTM1 |
688387.SH |
0.9392 |
-53 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 117 |
TW |
@ADATA1 |
3260.TWO |
4.6948 |
-61,033 |
-13,000 |
0 |
0 |
48000 |
225,352 |
inf |
| 415 |
CN |
@BEIJI316 |
688169.SH |
29.3296 |
-112,567 |
-3,838 |
0 |
0 |
0 |
0 |
inf |
| 491 |
CN |
@PINGD1 |
601666.SH |
1.1130 |
-253,657 |
-227,900 |
0 |
0 |
18300 |
20,368 |
inf |
| 489 |
CN |
@GUOGU3 |
688776.SH |
11.4344 |
-435 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 498 |
CN |
@HUAYI4 |
300027.ZK |
0.3687 |
-18 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 484 |
CN |
@CHANG97 |
603698.SH |
2.9984 |
-168 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 483 |
CN |
@PUTAI1 |
603659.SH |
4.0371 |
-105 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 480 |
CN |
@CSPCI1 |
300765.ZK |
6.5141 |
-43,859 |
-6,733 |
0 |
0 |
600 |
3,908 |
inf |
| 473 |
CN |
@PHARM149 |
300725.ZK |
5.6828 |
-142 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 472 |
CN |
@ASYMC1 |
002821.ZK |
15.4113 |
-971 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 470 |
CN |
@HUNAN30 |
002261.ZK |
5.0002 |
-45 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 461 |
CN |
@SHANG360 |
688660.SH |
3.1765 |
-289 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 504 |
CN |
@DALIA3 |
600125.SH |
0.8929 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 508 |
CN |
@GUANG217 |
300482.ZK |
2.9816 |
-239 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 455 |
CN |
@NINGB73 |
300763.ZK |
12.4114 |
-794 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 454 |
CN |
@BEIJI198 |
002819.ZK |
4.2446 |
-386 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 510 |
CN |
@GUANG156 |
300310.ZK |
0.8425 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 452 |
CN |
@STARP20 |
603290.SH |
15.5262 |
-932 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 450 |
CN |
@FOSHA5 |
002291.ZK |
0.9574 |
-3 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 449 |
CN |
@BEIJI25 |
000860.ZK |
2.1952 |
-88,991 |
-40,539 |
0 |
0 |
0 |
0 |
inf |
| 448 |
CN |
@BEIJI107 |
300229.ZK |
2.9732 |
-155 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 511 |
CN |
@EOPTO1 |
300502.ZK |
54.4286 |
-4,354 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 512 |
CN |
@QINGD16 |
300183.ZK |
2.4055 |
-236 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 520 |
CN |
@HEBEI3 |
000937.ZK |
0.8271 |
-31 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 435 |
CN |
@YANGL1 |
600248.SH |
0.5411 |
-35 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 430 |
CN |
@HYGON1 |
688041.SH |
35.8633 |
-2,188 |
-61 |
0 |
0 |
1700 |
60,968 |
inf |
| 525 |
CN |
@SICHU130 |
688506.SH |
50.8639 |
-168,054 |
-3,304 |
0 |
0 |
1600 |
81,382 |
inf |
| 126 |
KR |
@ECOPR3 |
086520.KQ |
34.3335 |
-163,805 |
-4,771 |
0 |
0 |
2096 |
71,963 |
inf |
| 494 |
CN |
@XUZHO2 |
000425.ZK |
1.5420 |
-293,123 |
-190,097 |
0 |
0 |
0 |
0 |
inf |
| 95 |
HK |
@YIDUT1 |
2158.HK |
0.7481 |
-1,421 |
-1,900 |
0 |
0 |
0 |
0 |
inf |
| 633 |
CN |
@BEIJI291 |
688066.SH |
4.8880 |
-12,709 |
-2,600 |
0 |
0 |
0 |
0 |
inf |
| 634 |
CN |
@CHINA3153 |
688248.SH |
8.3532 |
-2,506 |
-300 |
0 |
0 |
0 |
0 |
inf |
| 60 |
TW |
@HWANG2 |
2543.TW |
2.3409 |
-485 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 627 |
CN |
@GUANG30 |
600518.SH |
0.2846 |
-10,842 |
-38,100 |
0 |
0 |
0 |
0 |
inf |
| 630 |
CN |
@TIBET2 |
000762.ZK |
3.2802 |
-20,337 |
-6,200 |
0 |
0 |
0 |
0 |
inf |
| 628 |
CN |
@BEIJI117 |
300291.ZK |
0.9462 |
-15,518 |
-16,400 |
0 |
0 |
0 |
0 |
inf |
| 651 |
TH |
@GULFD3 |
GULF_n.BK |
1.3654 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 63 |
HK |
@ZTECO2 |
0763.HK |
4.4398 |
-7,104 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 111 |
TW |
@HSINL1 |
4303.TWO |
2.3770 |
-44,212 |
-18,600 |
0 |
0 |
33000 |
78,440 |
inf |
| 230 |
KR |
@DASAT1 |
090710.KQ |
2.3267 |
-59,320 |
-25,495 |
0 |
4448 |
3285 |
7,643 |
5.73 |
| 427 |
CN |
@SHANG386 |
688212.SH |
7.0440 |
-186,673 |
-26,501 |
0 |
14263 |
3800 |
26,767 |
1.86 |
| 626 |
CN |
@ZHONG8 |
600787.SH |
0.8257 |
-54,988 |
-66,600 |
0 |
43693 |
0 |
0 |
1.52 |
| 624 |
CN |
@FUJIA9 |
600388.SH |
2.0859 |
-45,680 |
-21,900 |
0 |
17875 |
0 |
0 |
1.23 |