totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
71 |
-2,760,785 |
| HK |
1 |
-8,066 |
| KR |
1 |
-52,488 |
| TH |
1 |
-18 |
| TW |
6 |
-256,635 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 672 |
CN |
@SUZHO65 |
688266.SH |
14.4450 |
-244,120 |
-16,900 |
0 |
0 |
0 |
0 |
inf |
| 609 |
CN |
@HUBEI6 |
600141.SH |
3.7758 |
-177 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 613 |
CN |
@SUZHO49 |
603283.SH |
6.2200 |
-249 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 614 |
CN |
@GIGAD1 |
603986.SH |
29.2337 |
-2,251 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 616 |
CN |
@TIANJ24 |
000537.ZK |
1.2291 |
-154,355 |
-125,582 |
0 |
0 |
0 |
0 |
inf |
| 514 |
CN |
@HYGON1 |
688041.SH |
32.0946 |
-1,958 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 621 |
CN |
@NAVIN2 |
002405.ZK |
1.3245 |
-236,372 |
-178,457 |
0 |
0 |
0 |
0 |
inf |
| 507 |
CN |
@SHNZH1 |
000060.ZK |
0.7885 |
-76 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 625 |
CN |
@JIANG86 |
002304.ZK |
9.8470 |
-187,093 |
-19,000 |
0 |
0 |
0 |
0 |
inf |
| 638 |
CN |
@DOSIL1 |
688110.SH |
13.6550 |
-2,717 |
-199 |
0 |
0 |
0 |
0 |
inf |
| 640 |
CN |
@ANHUI43 |
002230.ZK |
7.2049 |
-15,851 |
-2,200 |
0 |
0 |
0 |
0 |
inf |
| 644 |
CN |
@ISOFT4 |
301236.ZK |
7.1502 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 649 |
CN |
@SICHU36 |
600702.SH |
8.7343 |
-131,888 |
-15,100 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@MGITE1 |
688114.SH |
9.3264 |
-49,430 |
-5,300 |
0 |
0 |
0 |
0 |
inf |
| 666 |
CN |
@SONOS2 |
300633.ZK |
4.6022 |
-50,624 |
-11,000 |
0 |
0 |
0 |
0 |
inf |
| 667 |
CN |
@ANHUI53 |
002541.ZK |
2.7234 |
-31,047 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 531 |
CN |
@BEIJI107 |
300229.ZK |
2.7585 |
-143 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 673 |
CN |
@ANHUI23 |
600567.SH |
0.2526 |
-25,361 |
-100,416 |
0 |
0 |
0 |
0 |
inf |
| 502 |
CN |
@ZHEJI183 |
603799.SH |
8.4930 |
-518 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 677 |
CN |
@TIBET2 |
000762.ZK |
3.3015 |
-20,469 |
-6,200 |
0 |
0 |
0 |
0 |
inf |
| 679 |
CN |
@NATIO264 |
688126.SH |
3.4095 |
-6,587 |
-1,932 |
0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@BYDCO4 |
002594.ZK |
14.6653 |
-19,065 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 684 |
CN |
@CHINA1201 |
601179.SH |
0.9948 |
-31,038 |
-31,200 |
0 |
0 |
0 |
0 |
inf |
| 610 |
CN |
@NSFOC1 |
300369.ZK |
1.0860 |
-157,487 |
-145,015 |
0 |
0 |
5000 |
5,430 |
inf |
| 602 |
CN |
@SPUDO1 |
600000.SH |
1.8226 |
-324,265 |
-177,910 |
0 |
0 |
400 |
729 |
inf |
| 695 |
CN |
@SBAOS1 |
600845.SH |
3.1907 |
-181,549 |
-56,900 |
0 |
0 |
0 |
0 |
inf |
| 516 |
CN |
@KINGC7 |
603355.SH |
3.0700 |
-40 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 538 |
CN |
@SINOH12 |
601669.SH |
0.7914 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 542 |
CN |
@SHAND206 |
688087.SH |
3.9750 |
-167 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 543 |
CN |
@SHANG360 |
688660.SH |
2.6841 |
-244 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 530 |
CN |
@BEIJI104 |
300212.ZK |
2.8202 |
-93 |
-33 |
0 |
0 |
7200 |
20,306 |
inf |
| 551 |
CN |
@ASYMC1 |
002821.ZK |
14.8449 |
-935 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 553 |
CN |
@GUANG280 |
002841.ZK |
5.2069 |
-359 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 557 |
CN |
@CSPCI1 |
300765.ZK |
6.1189 |
-202 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 563 |
CN |
@SHAND94 |
002595.ZK |
7.8434 |
-745 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 565 |
CN |
@WUJIA1 |
000301.ZK |
1.2768 |
-66,475 |
-52,063 |
0 |
0 |
0 |
0 |
inf |
| 223 |
TW |
@ONENE1 |
4743.TWO |
2.0139 |
-30,209 |
-15,000 |
0 |
0 |
0 |
0 |
inf |
| 567 |
CN |
@PINGD1 |
601666.SH |
1.2782 |
-208,990 |
-163,500 |
0 |
0 |
11500 |
14,700 |
inf |
| 572 |
CN |
@DALIA15 |
600346.SH |
2.2829 |
-196 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 573 |
CN |
@HUAYI4 |
300027.ZK |
0.3381 |
-17 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 575 |
CN |
@CHINA284 |
000002.ZK |
0.8896 |
-68 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@PEAKI2 |
688536.SH |
21.6920 |
-56,725 |
-2,615 |
0 |
0 |
0 |
0 |
inf |
| 581 |
CN |
@ZHEJI344 |
688298.SH |
3.5288 |
-289 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 583 |
CN |
@GUANG217 |
300482.ZK |
2.9830 |
-239 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 587 |
CN |
@QINGD16 |
300183.ZK |
2.1439 |
-210 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 519 |
CN |
@YANGL1 |
600248.SH |
0.5430 |
-35 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 595 |
CN |
@NINGB16 |
002036.ZK |
1.4045 |
-101 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 193 |
KR |
@DASAT1 |
090710.KQ |
4.2061 |
-52,488 |
-12,479 |
0 |
0 |
4216 |
17,733 |
inf |
| 687 |
CN |
@EMPYR5 |
301269.ZK |
17.0996 |
-3,420 |
-200 |
0 |
0 |
0 |
0 |
inf |
| 532 |
CN |
@BEIJI25 |
000860.ZK |
2.1846 |
-85 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 498 |
CN |
@AUTEL3 |
688208.SH |
5.0891 |
-295 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@IMONG2 |
600111.SH |
7.3270 |
-14,654 |
-2,000 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@RIYUE1 |
603218.SH |
1.8970 |
-3,225 |
-1,700 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@SHENZ60 |
002402.ZK |
7.1923 |
-12,946 |
-1,800 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@SZBEA1 |
002243.ZK |
1.2544 |
-11,791 |
-9,400 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@SHENZ378 |
301308.ZK |
25.1703 |
-27,687 |
-1,100 |
0 |
0 |
0 |
0 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.1212 |
-897 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 62 |
TW |
@FOCIF1 |
3363.TWO |
11.7015 |
-11,702 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 491 |
CN |
@CAMBR63 |
688256.SH |
179.7546 |
-1,079 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
5.0413 |
-8,066 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 462 |
CN |
@GUANG321 |
300738.ZK |
2.6715 |
-75 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 487 |
CN |
@BEIJI135 |
300379.ZK |
0.3269 |
-29 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 55 |
TW |
@HWANG2 |
2543.TW |
2.3370 |
-484 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@PUYAS1 |
688766.SH |
15.8972 |
-4,769 |
-300 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@HUNAN22 |
600975.SH |
0.8882 |
-2,043 |
-2,300 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@YUEYA1 |
000819.ZK |
2.5059 |
-2,255 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 499 |
CN |
@BEIJI316 |
688169.SH |
24.7367 |
-940 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 89 |
TW |
@WALSI4 |
1605.TW |
0.9972 |
-145 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@ZHENJ2 |
603477.SH |
2.5915 |
-34,693 |
-13,387 |
0 |
0 |
0 |
0 |
inf |
| 44 |
TW |
@BORAP2 |
6472.TW |
20.9224 |
-213,199 |
-10,190 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@SHENZ155 |
300568.ZK |
1.7960 |
-2,335 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 773 |
TH |
@GULFD3 |
GULF_n.BK |
1.3819 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@CHAOZ1 |
300408.ZK |
6.9706 |
-33,459 |
-4,800 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@KUNSH1 |
300260.ZK |
8.3429 |
-7,509 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 459 |
CN |
@GEOVI3 |
688568.SH |
5.6012 |
-77,011 |
-13,749 |
0 |
0 |
0 |
0 |
inf |
| 712 |
CN |
@JIANG262 |
603985.SH |
2.2730 |
-15,229 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 668 |
CN |
@SHENY9 |
000410.ZK |
0.9864 |
-123,252 |
-124,954 |
0 |
3590 |
0 |
0 |
34.81 |
| 617 |
CN |
@BEIJI168 |
300364.ZK |
3.4839 |
-39,717 |
-11,400 |
0 |
1533 |
0 |
0 |
7.44 |
| 696 |
CN |
@SHANT2 |
000534.ZK |
2.1973 |
-74,927 |
-34,100 |
0 |
6038 |
0 |
0 |
5.65 |
| 750 |
CN |
@QUANT100 |
688027.SH |
54.1430 |
-56,525 |
-1,044 |
0 |
608 |
0 |
0 |
1.72 |