totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
48 |
-1,330,569 |
| HK |
1 |
-8,314 |
| KR |
3 |
-235,163 |
| TH |
1 |
-18 |
| TW |
4 |
-359,216 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 621 |
CN |
@GUANG164 |
002709.ZK |
5.4484 |
-134,030 |
-24,600 |
0.0000 |
0 |
1400.0000 |
7,628 |
inf |
| 66 |
TW |
@FOCIF1 |
3363.TWO |
12.1907 |
-12,191 |
-1,000 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 536 |
CN |
@SHANG360 |
688660.SH |
3.0297 |
-276 |
-91 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 542 |
CN |
@ZHEJI261 |
603033.SH |
1.6406 |
-31 |
-19 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 544 |
CN |
@ASYMC1 |
002821.ZK |
15.9392 |
-1,004 |
-63 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 545 |
CN |
@PHARM149 |
300725.ZK |
5.8571 |
-146 |
-25 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 550 |
CN |
@CSPCI1 |
300765.ZK |
6.2153 |
-41,847 |
-6,733 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 552 |
CN |
@SICCC1 |
688234.SH |
11.9249 |
-286 |
-24 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 559 |
CN |
@GUOGU3 |
688776.SH |
14.0739 |
-535 |
-38 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 568 |
CN |
@HUAYI4 |
300027.ZK |
0.3526 |
-18 |
-50 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 610 |
CN |
@SUZHO49 |
603283.SH |
7.3235 |
-293 |
-40 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 570 |
CN |
@CHINA284 |
000002.ZK |
0.9537 |
-72 |
-76 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 620 |
CN |
@SHANX8 |
000983.ZK |
1.0099 |
-95 |
-94 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 113 |
TW |
@ADATA1 |
3260.TWO |
5.8745 |
-76,368 |
-13,000 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 646 |
CN |
@BEIJI318 |
603392.SH |
8.1620 |
-102,025 |
-12,500 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 619 |
CN |
@BEIJI84 |
002371.ZK |
64.3369 |
-3,217 |
-50 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 574 |
CN |
@DALIA3 |
600125.SH |
0.8821 |
-60 |
-68 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 576 |
CN |
@ZHEJI344 |
688298.SH |
3.6603 |
-300 |
-82 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 121 |
KR |
@ECOPR3 |
086520.KQ |
33.6764 |
-158,245 |
-4,699 |
0.0000 |
0 |
72.0000 |
2,425 |
inf |
| 618 |
CN |
@NAVIN2 |
002405.ZK |
1.3779 |
-289,988 |
-210,457 |
0.0000 |
0 |
12700.0000 |
17,499 |
inf |
| 578 |
CN |
@GUANG217 |
300482.ZK |
3.0142 |
-241 |
-80 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 622 |
CN |
@JIANG86 |
002304.ZK |
9.4964 |
-188,978 |
-19,900 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 580 |
CN |
@GUANG156 |
300310.ZK |
0.8371 |
-28 |
-34 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 687 |
CN |
@SUZHO73 |
688698.SH |
12.8112 |
-15,425 |
-1,204 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 583 |
CN |
@QINGD45 |
300779.ZK |
23.0141 |
-16,110 |
-700 |
0.0000 |
0 |
1000.0000 |
23,014 |
inf |
| 591 |
CN |
@SHAND125 |
603858.SH |
2.5648 |
-231 |
-90 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 685 |
CN |
@GUANG30 |
600518.SH |
0.2865 |
-10,917 |
-38,100 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 595 |
CN |
@CICTM1 |
688387.SH |
1.0029 |
-56 |
-56 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 684 |
CN |
@ZHONG8 |
600787.SH |
0.8371 |
-18,152 |
-21,683 |
0.0000 |
0 |
14000.0000 |
11,720 |
inf |
| 153 |
KR |
@SAEHA2 |
005070.KS |
28.3422 |
-19,074 |
-673 |
0.0000 |
0 |
64.0000 |
1,814 |
inf |
| 681 |
CN |
@ANHUI23 |
600567.SH |
0.2570 |
-25,811 |
-100,416 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 638 |
CN |
@DOSIL1 |
688110.SH |
15.3521 |
-1,520 |
-99 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 669 |
CN |
@CHINA1978 |
001979.ZK |
1.4186 |
-130,939 |
-92,300 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 492 |
CN |
@BEIJI316 |
688169.SH |
28.4849 |
-1,082 |
-38 |
0.0000 |
0 |
3800.0000 |
108,243 |
inf |
| 517 |
CN |
@GUANG7 |
600098.SH |
0.9664 |
-4 |
-4 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 524 |
CN |
@BEIJI107 |
300229.ZK |
3.1870 |
-166 |
-52 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 523 |
CN |
@BEIJI104 |
300212.ZK |
3.0845 |
-22,310 |
-7,233 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 47 |
TW |
@BORAP2 |
6472.TW |
21.3051 |
-238,405 |
-11,190 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 525 |
CN |
@BEIJI25 |
000860.ZK |
2.1911 |
-88,827 |
-40,539 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 484 |
CN |
@CAMBR63 |
688256.SH |
187.2015 |
-1,123 |
-6 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 480 |
CN |
@BEIJI135 |
300379.ZK |
0.2978 |
-27 |
-89 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 527 |
CN |
@STARP20 |
603290.SH |
16.2651 |
-976 |
-60 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 529 |
CN |
@BEIJI198 |
002819.ZK |
4.2194 |
-384 |
-91 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 509 |
CN |
@KINGC7 |
603355.SH |
3.1744 |
-41 |
-13 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 507 |
CN |
@HYGON1 |
688041.SH |
36.9476 |
-2,254 |
-61 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 530 |
CN |
@NINGB73 |
300763.ZK |
13.7649 |
-881 |
-64 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 744 |
TH |
@GULFD3 |
GULF_n.BK |
1.3923 |
-18 |
-13 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 490 |
CN |
@SINOM12 |
002738.ZK |
7.5314 |
-23,001 |
-3,054 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 489 |
CN |
@PYLON10 |
688063.SH |
10.0428 |
-703 |
-70 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 61 |
HK |
@ZTECO2 |
0763.HK |
5.1965 |
-8,314 |
-1,600 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 532 |
CN |
@YOUNG11 |
600177.SH |
1.0352 |
-12 |
-12 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 258 |
TW |
@ONENE1 |
4743.TWO |
2.1502 |
-32,252 |
-15,000 |
0.0000 |
0 |
0.0000 |
0 |
inf |
| 688 |
CN |
@TIBET2 |
000762.ZK |
3.6098 |
-22,381 |
-6,200 |
0.0000 |
1062 |
0.0000 |
0 |
5.84 |
| 686 |
CN |
@BEIJI117 |
300291.ZK |
0.8624 |
-14,144 |
-16,400 |
0.0000 |
4896 |
0.0000 |
0 |
3.35 |
| 675 |
CN |
@SHENY9 |
000410.ZK |
1.0689 |
-124,904 |
-116,854 |
22600.0000 |
51236 |
-22600.0000 |
-24,157 |
2.28 |
| 220 |
KR |
@DASAT1 |
090710.KQ |
2.2688 |
-57,843 |
-25,495 |
0.0000 |
11294 |
0.0000 |
0 |
2.26 |
| 677 |
CN |
@ZHEJI376 |
300911.ZK |
7.2842 |
-44,718 |
-6,139 |
0.0000 |
2746 |
0.0000 |
0 |
2.24 |