totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-30,240 |
| CN |
61 |
-2,859,786 |
| HK |
1 |
-7,431 |
| KR |
4 |
-336,210 |
| TH |
1 |
-17 |
| TW |
3 |
-129,428 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 530 |
CN |
@BEIJI107 |
300229.ZK |
3.1477 |
-164 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@ZHONG8 |
600787.SH |
0.8315 |
-55,379 |
-66,600 |
0 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@SHENZ54 |
002340.ZK |
1.1827 |
-342,735 |
-289,800 |
0 |
0 |
0 |
0 |
inf |
| 489 |
CN |
@CAMBR63 |
688256.SH |
186.1073 |
-1,117 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 107 |
TW |
@HSINL1 |
4303.TWO |
2.3355 |
-43,441 |
-18,600 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@BEIJI318 |
603392.SH |
7.9429 |
-99,286 |
-12,500 |
0 |
0 |
0 |
0 |
inf |
| 488 |
CN |
@SANJI2 |
000403.ZK |
2.2726 |
-59 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 663 |
CN |
@ADVAN315 |
688012.SH |
41.9956 |
-304,720 |
-7,256 |
0 |
0 |
0 |
0 |
inf |
| 662 |
CN |
@ISOFT4 |
301236.ZK |
7.7463 |
-8 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 673 |
CN |
@SHENZ374 |
001309.ZK |
28.7504 |
-66,126 |
-2,300 |
0 |
0 |
0 |
0 |
inf |
| 484 |
CN |
@BEIJI135 |
300379.ZK |
0.2907 |
-26 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@GUANG30 |
600518.SH |
0.2837 |
-10,810 |
-38,100 |
0 |
0 |
0 |
0 |
inf |
| 481 |
CN |
@RONGS1 |
002493.ZK |
1.3554 |
-123 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@SUZHO73 |
688698.SH |
13.3927 |
-16,125 |
-1,204 |
0 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@TIBET2 |
000762.ZK |
3.4314 |
-21,275 |
-6,200 |
0 |
0 |
0 |
0 |
inf |
| 290 |
AU |
@PALAD13 |
PDN.AX |
5.6598 |
-30,240 |
-5,343 |
0 |
0 |
249 |
1,409 |
inf |
| 113 |
TW |
@ADATA1 |
3260.TWO |
5.6908 |
-73,980 |
-13,000 |
0 |
0 |
0 |
0 |
inf |
| 633 |
CN |
@FARAS1 |
688567.SH |
3.0044 |
-49,564 |
-16,497 |
0 |
0 |
0 |
0 |
inf |
| 474 |
CN |
@TONGK14 |
601233.SH |
2.1083 |
-200 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 497 |
CN |
@BEIJI316 |
688169.SH |
29.4653 |
-113,088 |
-3,838 |
0 |
0 |
0 |
0 |
inf |
| 153 |
KR |
@SAEHA2 |
005070.KS |
28.3422 |
-20,888 |
-737 |
0 |
0 |
0 |
0 |
inf |
| 534 |
CN |
@STARP20 |
603290.SH |
15.4504 |
-927 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@CHINA1978 |
001979.ZK |
1.4285 |
-131,847 |
-92,300 |
0 |
0 |
0 |
0 |
inf |
| 619 |
CN |
@BEIJI94 |
002439.ZK |
2.1968 |
-40 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 613 |
CN |
@SUZHO56 |
688001.SH |
4.4371 |
-142 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 628 |
CN |
@GIGAD1 |
603986.SH |
29.9598 |
-2,307 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 531 |
CN |
@BEIJI25 |
000860.ZK |
2.1869 |
-88,656 |
-40,539 |
0 |
0 |
0 |
0 |
inf |
| 602 |
CN |
@HEBEI3 |
000937.ZK |
0.8273 |
-31 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@PHARM149 |
300725.ZK |
5.8178 |
-145 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 609 |
CN |
@CICTM1 |
688387.SH |
0.9748 |
-55 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@ANHUI53 |
002541.ZK |
2.6884 |
-30,647 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 121 |
KR |
@ECOPR3 |
086520.KQ |
33.6764 |
-160,670 |
-4,771 |
0 |
0 |
0 |
0 |
inf |
| 640 |
CN |
@JIANG86 |
002304.ZK |
9.5427 |
-189,900 |
-19,900 |
0 |
0 |
0 |
0 |
inf |
| 494 |
CN |
@PYLON10 |
688063.SH |
10.4276 |
-730 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 660 |
CN |
@LIFAN1 |
601777.SH |
1.7459 |
-23,046 |
-13,200 |
0 |
0 |
0 |
0 |
inf |
| 627 |
CN |
@SUZHO49 |
603283.SH |
6.6577 |
-266 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 638 |
CN |
@YUNNA31 |
002812.ZK |
6.5594 |
-190 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 582 |
CN |
@CHINA284 |
000002.ZK |
0.9678 |
-74 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@CIGSH1 |
603083.SH |
17.9506 |
-1,795 |
-100 |
0 |
0 |
0 |
0 |
inf |
| 590 |
CN |
@GUANG217 |
300482.ZK |
2.9904 |
-239 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 588 |
CN |
@ZHEJI344 |
688298.SH |
3.6308 |
-298 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 586 |
CN |
@DALIA3 |
600125.SH |
0.8919 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 517 |
CN |
@YANGL1 |
600248.SH |
0.5394 |
-35 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 643 |
CN |
@JIANG98 |
002460.ZK |
8.5511 |
-390,281 |
-45,641 |
0 |
0 |
0 |
0 |
inf |
| 729 |
TH |
@GULFD3 |
GULF_n.BK |
1.3376 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 651 |
CN |
@SUZHO83 |
688800.SH |
10.5512 |
-981 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 580 |
CN |
@HUAYI4 |
300027.ZK |
0.3638 |
-18 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 543 |
CN |
@SHANG360 |
688660.SH |
3.2460 |
-295 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 529 |
CN |
@BEIJI104 |
300212.ZK |
3.0578 |
-22,117 |
-7,233 |
0 |
0 |
0 |
0 |
inf |
| 578 |
CN |
@CHONG37 |
601005.SH |
0.2079 |
-20 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 641 |
CN |
@NINGB87 |
300953.ZK |
26.4329 |
-47,579 |
-1,800 |
0 |
0 |
0 |
0 |
inf |
| 562 |
CN |
@CSPCI1 |
300765.ZK |
6.4498 |
-43,427 |
-6,733 |
0 |
0 |
0 |
0 |
inf |
| 716 |
CN |
@XINXI2 |
000949.ZK |
0.6110 |
-7,088 |
-11,600 |
0 |
0 |
0 |
0 |
inf |
| 450 |
CN |
@CNGRA1 |
300919.ZK |
7.0089 |
-289,074 |
-41,244 |
0 |
0 |
0 |
0 |
inf |
| 297 |
KR |
@KUKJE7 |
028300.KQ |
27.0264 |
-96,809 |
-3,582 |
0 |
0 |
0 |
0 |
inf |
| 66 |
TW |
@FOCIF1 |
3363.TWO |
12.0066 |
-12,007 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 465 |
CN |
@LEADE63 |
688017.SH |
25.3921 |
-1,727 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@BEIJI291 |
688066.SH |
4.9455 |
-12,858 |
-2,600 |
0 |
0 |
0 |
0 |
inf |
| 61 |
HK |
@ZTECO2 |
0763.HK |
4.6447 |
-7,431 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 514 |
CN |
@KINGC7 |
603355.SH |
3.1758 |
-41 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 537 |
CN |
@NINGB73 |
300763.ZK |
13.0022 |
-832 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 592 |
CN |
@GUANG156 |
300310.ZK |
0.8385 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 456 |
CN |
@GUANG321 |
300738.ZK |
3.1027 |
-87 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 593 |
CN |
@EOPTO1 |
300502.ZK |
51.3754 |
-4,110 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 631 |
CN |
@BEIJI168 |
300364.ZK |
3.8401 |
-43,777 |
-11,400 |
0 |
820 |
0 |
0 |
13.90 |
| 706 |
CN |
@BEIJI117 |
300291.ZK |
0.9326 |
-15,295 |
-16,400 |
0 |
2757 |
0 |
0 |
5.95 |
| 672 |
CN |
@XIAME23 |
300056.ZK |
1.8751 |
-42,565 |
-22,700 |
0 |
5374 |
0 |
0 |
4.22 |
| 702 |
CN |
@FUJIA9 |
600388.SH |
2.1195 |
-46,417 |
-21,900 |
0 |
8731 |
0 |
0 |
2.51 |
| 220 |
KR |
@DASAT1 |
090710.KQ |
2.2688 |
-57,843 |
-25,495 |
0 |
12120 |
0 |
0 |
2.10 |
| 682 |
CN |
@SHAND161 |
300677.ZK |
5.1604 |
-86,690 |
-16,799 |
0 |
12835 |
0 |
0 |
1.31 |
| 573 |
CN |
@PINGD1 |
601666.SH |
1.1068 |
-252,242 |
-227,900 |
0 |
227062 |
0 |
0 |
1.00 |