totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
68 |
-2,569,264 |
| HK |
1 |
-8,315 |
| KR |
2 |
-105,362 |
| TH |
1 |
-18 |
| TW |
7 |
-274,839 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 685 |
CN |
@SUZHO65 |
688266.SH |
14.2946 |
-237,291 |
-16,600 |
0 |
0 |
0.0000 |
0 |
inf |
| 703 |
CN |
@SBAOS1 |
600845.SH |
3.2114 |
-182,727 |
-56,900 |
0 |
0 |
0.0000 |
0 |
inf |
| 691 |
CN |
@NATIO264 |
688126.SH |
3.4108 |
-11,024 |
-3,232 |
0 |
0 |
0.0000 |
0 |
inf |
| 600 |
CN |
@GUANG217 |
300482.ZK |
3.0766 |
-246 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 592 |
CN |
@CHINA284 |
000002.ZK |
0.8931 |
-68 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 590 |
CN |
@HUAYI4 |
300027.ZK |
0.3496 |
-17 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 695 |
CN |
@EMPYR5 |
301269.ZK |
17.6422 |
-3,528 |
-200 |
0 |
0 |
0.0000 |
0 |
inf |
| 588 |
CN |
@CHONG37 |
601005.SH |
0.2134 |
-20 |
-96 |
0 |
0 |
0.0000 |
0 |
inf |
| 702 |
CN |
@JIANG12 |
000899.ZK |
1.5053 |
-29,955 |
-19,900 |
0 |
0 |
0.0000 |
0 |
inf |
| 584 |
CN |
@PINGD1 |
601666.SH |
1.2174 |
-199,050 |
-163,500 |
0 |
0 |
0.0000 |
0 |
inf |
| 570 |
CN |
@PHARM149 |
300725.ZK |
5.6505 |
-141 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 603 |
CN |
@EOPTO1 |
300502.ZK |
52.3720 |
-25,139 |
-480 |
0 |
0 |
0.0000 |
0 |
inf |
| 567 |
CN |
@ZHEJI261 |
603033.SH |
1.6289 |
-31 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 710 |
CN |
@ZHEJI141 |
300316.ZK |
5.9088 |
-12,409 |
-2,100 |
0 |
0 |
0.0000 |
0 |
inf |
| 104 |
KR |
@SILIC73 |
257720.KQ |
30.9249 |
-55,572 |
-1,797 |
0 |
0 |
70.0000 |
2,165 |
inf |
| 625 |
CN |
@SYUYU1 |
600655.SH |
0.8172 |
-28 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 560 |
CN |
@SHAND206 |
688087.SH |
4.1943 |
-176 |
-42 |
0 |
0 |
0.0000 |
0 |
inf |
| 719 |
CN |
@JIANG262 |
603985.SH |
2.2593 |
-15,138 |
-6,700 |
0 |
0 |
0.0000 |
0 |
inf |
| 724 |
CN |
@SHANG193 |
601968.SH |
0.7428 |
-5,720 |
-7,700 |
0 |
0 |
0.0000 |
0 |
inf |
| 89 |
TW |
@WALSI4 |
1605.TW |
0.9589 |
-139 |
-145 |
0 |
0 |
0.0000 |
0 |
inf |
| 601 |
CN |
@SHAND103 |
300308.ZK |
69.3669 |
-87,610 |
-1,263 |
0 |
0 |
0.0000 |
0 |
inf |
| 688 |
CN |
@SHANG113 |
002568.ZK |
3.7815 |
-70,336 |
-18,600 |
0 |
0 |
0.0000 |
0 |
inf |
| 728 |
CN |
@XIANS1 |
600185.SH |
0.9183 |
-3,398 |
-3,700 |
0 |
0 |
0.0000 |
0 |
inf |
| 613 |
CN |
@SHAND125 |
603858.SH |
2.4910 |
-224 |
-90 |
0 |
0 |
0.0000 |
0 |
inf |
| 630 |
CN |
@SUZHO49 |
603283.SH |
6.4438 |
-258 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 189 |
KR |
@DASAT1 |
090710.KQ |
4.2252 |
-49,790 |
-11,784 |
0 |
0 |
0.0000 |
0 |
inf |
| 633 |
CN |
@TIANJ24 |
000537.ZK |
1.2483 |
-156,393 |
-125,282 |
0 |
0 |
0.0000 |
0 |
inf |
| 634 |
CN |
@BEIJI168 |
300364.ZK |
3.7618 |
-42,885 |
-11,400 |
0 |
0 |
0.0000 |
0 |
inf |
| 638 |
CN |
@NAVIN2 |
002405.ZK |
1.3101 |
-233,798 |
-178,457 |
0 |
0 |
0.0000 |
0 |
inf |
| 640 |
CN |
@SHANX8 |
000983.ZK |
1.0419 |
-98 |
-94 |
0 |
0 |
0.0000 |
0 |
inf |
| 642 |
CN |
@JIANG86 |
002304.ZK |
9.7198 |
-184,676 |
-19,000 |
0 |
0 |
0.0000 |
0 |
inf |
| 621 |
CN |
@WESTE190 |
688122.SH |
10.1846 |
-906 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 612 |
CN |
@NINGB16 |
002036.ZK |
1.4295 |
-1,961 |
-1,372 |
0 |
0 |
0.0000 |
0 |
inf |
| 604 |
CN |
@QINGD16 |
300183.ZK |
2.2228 |
-218 |
-98 |
0 |
0 |
0.0000 |
0 |
inf |
| 656 |
CN |
@CANSI4 |
688185.SH |
10.4682 |
-158,426 |
-15,134 |
0 |
0 |
0.0000 |
0 |
inf |
| 660 |
CN |
@ISOFT4 |
301236.ZK |
7.1080 |
-7 |
-1 |
0 |
0 |
0.0000 |
0 |
inf |
| 665 |
CN |
@SICHU36 |
600702.SH |
8.2959 |
-125,269 |
-15,100 |
0 |
0 |
0.0000 |
0 |
inf |
| 675 |
CN |
@SHANX6 |
600123.SH |
0.9773 |
-68 |
-70 |
0 |
0 |
0.0000 |
0 |
inf |
| 607 |
CN |
@XIANQ1 |
300140.ZK |
0.8425 |
-138,425 |
-164,300 |
0 |
0 |
0.0000 |
0 |
inf |
| 679 |
CN |
@QINGD55 |
688556.SH |
1.5306 |
-101,936 |
-66,600 |
0 |
0 |
0.0000 |
0 |
inf |
| 680 |
CN |
@SONOS2 |
300633.ZK |
4.7125 |
-51,837 |
-11,000 |
0 |
0 |
0.0000 |
0 |
inf |
| 681 |
CN |
@ANHUI53 |
002541.ZK |
2.7522 |
-31,375 |
-11,400 |
0 |
0 |
0.0000 |
0 |
inf |
| 556 |
CN |
@SINOH12 |
601669.SH |
0.8018 |
-7 |
-9 |
0 |
0 |
0.0000 |
0 |
inf |
| 561 |
CN |
@SHANG360 |
688660.SH |
2.7789 |
-253 |
-91 |
0 |
0 |
0.0000 |
0 |
inf |
| 515 |
CN |
@PYLON10 |
688063.SH |
9.1357 |
-639 |
-70 |
0 |
0 |
0.0000 |
0 |
inf |
| 550 |
CN |
@BEIJI25 |
000860.ZK |
2.1877 |
-85 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 765 |
CN |
@SHAND118 |
603026.SH |
7.6809 |
-6,145 |
-800 |
0 |
0 |
0.0000 |
0 |
inf |
| 761 |
CN |
@GUANG119 |
002317.ZK |
2.5219 |
-20,932 |
-8,300 |
0 |
0 |
0.0000 |
0 |
inf |
| 521 |
CN |
@ZHEJI183 |
603799.SH |
8.8436 |
-539 |
-61 |
0 |
0 |
0.0000 |
0 |
inf |
| 55 |
TW |
@HWANG2 |
2543.TW |
2.2883 |
-474 |
-207 |
0 |
0 |
0.0000 |
0 |
inf |
| 518 |
CN |
@BEIJI316 |
688169.SH |
26.1741 |
-995 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 756 |
CN |
@ANHUI60 |
603308.SH |
5.3457 |
-3,742 |
-700 |
0 |
0 |
0.0000 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
5.1968 |
-8,315 |
-1,600 |
0 |
0 |
0.0000 |
0 |
inf |
| 36 |
TW |
@ALCOR3 |
8054.TWO |
4.5669 |
-3,348 |
-733 |
0 |
0 |
0.0000 |
0 |
inf |
| 62 |
TW |
@FOCIF1 |
3363.TWO |
11.2953 |
-11,295 |
-1,000 |
0 |
0 |
0.0000 |
0 |
inf |
| 783 |
CN |
@CHINA1211 |
601106.SH |
0.4507 |
-5,589 |
-12,400 |
0 |
0 |
0.0000 |
0 |
inf |
| 752 |
CN |
@PUYAS1 |
688766.SH |
20.0616 |
-6,018 |
-300 |
0 |
0 |
0.0000 |
0 |
inf |
| 746 |
CN |
@SHANG387 |
301099.ZK |
7.5124 |
-6,010 |
-800 |
0 |
0 |
0.0000 |
0 |
inf |
| 516 |
CN |
@SINOM12 |
002738.ZK |
7.3650 |
-5,553 |
-754 |
0 |
0 |
0.0000 |
0 |
inf |
| 44 |
TW |
@BORAP2 |
6472.TW |
20.3803 |
-207,675 |
-10,190 |
0 |
0 |
0.0000 |
0 |
inf |
| 510 |
CN |
@CAMBR63 |
688256.SH |
214.1388 |
-1,285 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 540 |
CN |
@YUNNA10 |
000538.ZK |
7.9140 |
-633 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 742 |
CN |
@SUZHO51 |
300751.ZK |
14.4631 |
-1,446 |
-100 |
0 |
0 |
0.0000 |
0 |
inf |
| 547 |
CN |
@DAQIN5 |
601006.SH |
0.8186 |
-38 |
-46 |
0 |
0 |
0.0000 |
0 |
inf |
| 506 |
CN |
@BEIJI135 |
300379.ZK |
0.3033 |
-27 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 738 |
CN |
@ZHENJ2 |
603477.SH |
2.5809 |
-34,551 |
-13,387 |
0 |
0 |
0.0000 |
0 |
inf |
| 489 |
CN |
@LEADE63 |
688017.SH |
22.3968 |
-8,242 |
-368 |
0 |
0 |
0.0000 |
0 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.1702 |
-936 |
-800 |
0 |
0 |
0.0000 |
0 |
inf |
| 482 |
CN |
@GUANG321 |
300738.ZK |
2.7494 |
-77 |
-28 |
0 |
0 |
0.0000 |
0 |
inf |
| 816 |
TH |
@GULFD3 |
GULF_n.BK |
1.3989 |
-18 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 548 |
CN |
@BEIJI104 |
300212.ZK |
2.8645 |
-95 |
-33 |
0 |
0 |
0.0000 |
0 |
inf |
| 549 |
CN |
@BEIJI107 |
300229.ZK |
2.7255 |
-142 |
-52 |
0 |
0 |
0.0000 |
0 |
inf |
| 770 |
CN |
@SUZHO1 |
600736.SH |
0.8397 |
-3,695 |
-4,400 |
0 |
71 |
0.0000 |
0 |
61.97 |
| 737 |
CN |
@YUEYA1 |
000819.ZK |
2.6722 |
-2,405 |
-900 |
0 |
233 |
0.0000 |
0 |
3.86 |
| 627 |
CN |
@NSFOC1 |
300369.ZK |
1.1135 |
-131,884 |
-118,439 |
0 |
31330 |
0.0000 |
0 |
3.78 |
| 733 |
CN |
@ZHEJI199 |
002779.ZK |
18.1730 |
-51,775 |
-2,849 |
800 |
809 |
-800.0000 |
-14,538 |
3.52 |
| 753 |
CN |
@QUANT100 |
688027.SH |
58.8173 |
-128,751 |
-2,189 |
800 |
851 |
-800.0000 |
-47,054 |
2.57 |
| 711 |
CN |
@BEIJI196 |
300541.ZK |
2.3422 |
-34,899 |
-14,900 |
0 |
7325 |
0.0000 |
0 |
2.03 |
| 97 |
TW |
@HSINL1 |
4303.TWO |
2.3598 |
-50,972 |
-21,600 |
0 |
16200 |
0.0000 |
0 |
1.33 |