totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
60 |
-2,113,258 |
| HK |
1 |
-8,364 |
| TH |
1 |
-18 |
| TW |
5 |
-330,395 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 657 |
CN |
@QUANT100 |
688027.SH |
58.1174 |
-49,109 |
-845 |
0 |
0 |
0 |
0 |
inf |
| 90 |
TW |
@WALSI4 |
1605.TW |
0.8844 |
-128 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 603 |
CN |
@ANHUI7 |
000543.ZK |
1.0982 |
-55 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@SUZHO49 |
603283.SH |
6.3776 |
-255 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 537 |
CN |
@PHARM149 |
300725.ZK |
5.6773 |
-142 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 595 |
CN |
@NSFOC1 |
300369.ZK |
1.0800 |
-163,418 |
-151,315 |
0 |
0 |
0 |
0 |
inf |
| 516 |
CN |
@BEIJI107 |
300229.ZK |
2.9262 |
-152 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 670 |
CN |
@BEIJI291 |
688066.SH |
4.6729 |
-12,150 |
-2,600 |
0 |
0 |
0 |
0 |
inf |
| 515 |
CN |
@BEIJI104 |
300212.ZK |
2.9164 |
-21,094 |
-7,233 |
0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@SBAOS1 |
600845.SH |
3.3002 |
-187,780 |
-56,900 |
0 |
0 |
0 |
0 |
inf |
| 593 |
CN |
@SYUYU1 |
600655.SH |
0.8208 |
-28 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 674 |
CN |
@BOETE2 |
000725.ZK |
0.5743 |
-4,365 |
-7,600 |
0 |
0 |
0 |
0 |
inf |
| 514 |
CN |
@DAQIN5 |
601006.SH |
0.8264 |
-38 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 588 |
CN |
@SUZHO56 |
688001.SH |
4.1154 |
-132 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 678 |
CN |
@CHINA1201 |
601179.SH |
1.0310 |
-32,166 |
-31,200 |
0 |
0 |
0 |
0 |
inf |
| 631 |
CN |
@ISOFT4 |
301236.ZK |
7.2713 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 536 |
CN |
@ASYMC1 |
002821.ZK |
14.8578 |
-936 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 517 |
CN |
@BEIJI25 |
000860.ZK |
2.2076 |
-86 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 604 |
CN |
@FARAS1 |
688567.SH |
2.5256 |
-35,350 |
-13,997 |
0 |
0 |
0 |
0 |
inf |
| 606 |
CN |
@NAVIN2 |
002405.ZK |
1.3797 |
-255,194 |
-184,957 |
0 |
0 |
6700 |
9,244 |
inf |
| 612 |
CN |
@GUANG49 |
000531.ZK |
0.9609 |
-70,424 |
-73,288 |
0 |
0 |
7000 |
6,726 |
inf |
| 548 |
CN |
@SHAND94 |
002595.ZK |
7.9689 |
-757 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 656 |
CN |
@ANHUI53 |
002541.ZK |
2.7357 |
-31,187 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 655 |
CN |
@SONOS2 |
300633.ZK |
4.7962 |
-52,758 |
-11,000 |
0 |
0 |
0 |
0 |
inf |
| 620 |
CN |
@SUZHO83 |
688800.SH |
9.9874 |
-929 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 534 |
CN |
@ZHEJI261 |
603033.SH |
1.6207 |
-31 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 652 |
CN |
@CHINA1978 |
001979.ZK |
1.4302 |
-104,832 |
-73,300 |
0 |
0 |
6100 |
8,724 |
inf |
| 159 |
TW |
@POWER587 |
6770.TW |
0.9056 |
-85,123 |
-94,000 |
0 |
0 |
11000 |
9,961 |
inf |
| 519 |
CN |
@STARP20 |
603290.SH |
15.4952 |
-930 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 625 |
CN |
@DOSIL1 |
688110.SH |
15.1072 |
-3,006 |
-199 |
0 |
0 |
0 |
0 |
inf |
| 640 |
CN |
@SHENZ54 |
002340.ZK |
1.2145 |
-273,617 |
-225,300 |
0 |
0 |
0 |
0 |
inf |
| 522 |
CN |
@NINGB73 |
300763.ZK |
11.3811 |
-728 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 635 |
CN |
@VERIS21 |
688521.SH |
23.9291 |
-52,644 |
-2,200 |
0 |
0 |
0 |
0 |
inf |
| 681 |
CN |
@EMPYR5 |
301269.ZK |
18.9690 |
-3,794 |
-200 |
0 |
0 |
0 |
0 |
inf |
| 580 |
CN |
@NINGB16 |
002036.ZK |
1.4540 |
-105 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@SHENZ60 |
002402.ZK |
7.0878 |
-12,758 |
-1,800 |
0 |
0 |
0 |
0 |
inf |
| 444 |
CN |
@GEOVI3 |
688568.SH |
6.1507 |
-84,566 |
-13,749 |
0 |
0 |
0 |
0 |
inf |
| 472 |
CN |
@BEIJI135 |
300379.ZK |
0.3264 |
-29 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@HUNAN22 |
600975.SH |
0.8965 |
-2,062 |
-2,300 |
0 |
0 |
0 |
0 |
inf |
| 550 |
CN |
@WUJIA1 |
000301.ZK |
1.3377 |
-69,646 |
-52,063 |
0 |
0 |
0 |
0 |
inf |
| 476 |
CN |
@CAMBR63 |
688256.SH |
173.9739 |
-1,044 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@ZHEJI199 |
002779.ZK |
18.4872 |
-3,697 |
-200 |
0 |
0 |
0 |
0 |
inf |
| 552 |
CN |
@PINGD1 |
601666.SH |
1.1570 |
-212,893 |
-184,000 |
0 |
0 |
4100 |
4,744 |
inf |
| 554 |
CN |
@XUZHO2 |
000425.ZK |
1.6375 |
-2,124 |
-1,297 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@YANTA29 |
603638.SH |
2.5564 |
-43,714 |
-17,100 |
0 |
0 |
0 |
0 |
inf |
| 484 |
CN |
@BEIJI316 |
688169.SH |
25.8271 |
-981 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 558 |
CN |
@HUAYI4 |
300027.ZK |
0.3418 |
-17 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@ZHENJ2 |
603477.SH |
2.8169 |
-37,710 |
-13,387 |
0 |
0 |
0 |
0 |
inf |
| 538 |
CN |
@GUANG280 |
002841.ZK |
5.2570 |
-363 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@SHENZ231 |
300602.ZK |
5.0427 |
-5,043 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 760 |
TH |
@GULFD3 |
GULF_n.BK |
1.3540 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 487 |
CN |
@ZHEJI183 |
603799.SH |
9.1525 |
-558 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 44 |
TW |
@BORAP2 |
6472.TW |
21.0105 |
-214,097 |
-10,190 |
0 |
0 |
0 |
0 |
inf |
| 232 |
TW |
@ONENE1 |
4743.TWO |
2.0164 |
-30,245 |
-15,000 |
0 |
0 |
0 |
0 |
inf |
| 568 |
CN |
@GUANG217 |
300482.ZK |
3.0340 |
-243 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@EAGLE146 |
002922.ZK |
3.5495 |
-25,202 |
-7,100 |
0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@GUANG156 |
300310.ZK |
0.8026 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
5.2276 |
-8,364 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@AVICC2 |
688297.SH |
7.0570 |
-6,351 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 499 |
CN |
@HYGON1 |
688041.SH |
33.7652 |
-2,060 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 572 |
CN |
@QINGD16 |
300183.ZK |
2.2664 |
-222 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@ZHEJI141 |
300316.ZK |
5.9042 |
-20,074 |
-3,400 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@SICHU117 |
300820.ZK |
7.9325 |
-5,553 |
-700 |
0 |
0 |
0 |
0 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.0017 |
-801 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@SOUTH147 |
600666.SH |
0.4777 |
-55,790 |
-116,800 |
4200 |
10380 |
-4200 |
-2,006 |
11.25 |
| 496 |
CN |
@SHANG386 |
688212.SH |
6.6802 |
-152,983 |
-22,901 |
0 |
11635 |
0 |
0 |
1.97 |
| 709 |
CN |
@GUANG396 |
688622.SH |
18.7001 |
-9,350 |
-500 |
0 |
409 |
0 |
0 |
1.22 |