totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
70 |
-2,071,359 |
| HK |
1 |
-8,148 |
| KR |
1 |
-48,155 |
| TH |
1 |
-18 |
| TW |
8 |
-413,651 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 723 |
CN |
@SHENZ155 |
300568.ZK |
1.7439 |
-2,267 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 568 |
CN |
@BEIJI104 |
300212.ZK |
2.8282 |
-93 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@SHANX6 |
600123.SH |
0.9605 |
-67 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@MGITE1 |
688114.SH |
9.2201 |
-48,867 |
-5,300 |
0 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@ANHUI53 |
002541.ZK |
2.6271 |
-29,949 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 604 |
CN |
@PINGD1 |
601666.SH |
1.1940 |
-195,219 |
-163,500 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@PUTAI1 |
603659.SH |
3.8942 |
-101 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@SUZHO65 |
688266.SH |
14.0594 |
-233,386 |
-16,600 |
0 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@SUZHO73 |
688698.SH |
12.4815 |
-11,283 |
-904 |
0 |
0 |
0 |
0 |
inf |
| 595 |
CN |
@CSPCI1 |
300765.ZK |
4.8449 |
-160 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@NATIO264 |
688126.SH |
3.4596 |
-11,182 |
-3,232 |
0 |
0 |
0 |
0 |
inf |
| 593 |
CN |
@APTME1 |
688617.SH |
39.0968 |
-195 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 590 |
CN |
@PHARM149 |
300725.ZK |
5.6986 |
-142 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 581 |
CN |
@SHANG360 |
688660.SH |
2.8648 |
-261 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@EMPYR5 |
301269.ZK |
17.8580 |
-3,572 |
-200 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@JIANG12 |
000899.ZK |
1.5231 |
-30,309 |
-19,900 |
0 |
0 |
0 |
0 |
inf |
| 579 |
CN |
@SHANG17 |
600350.SH |
1.3389 |
-29 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@SBAOS1 |
600845.SH |
3.2093 |
-182,610 |
-56,900 |
0 |
0 |
0 |
0 |
inf |
| 576 |
CN |
@SINOH12 |
601669.SH |
0.8058 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 627 |
CN |
@XIANQ1 |
300140.ZK |
0.8396 |
-137,778 |
-164,100 |
0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@BEIJI25 |
000860.ZK |
2.2066 |
-86 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 569 |
CN |
@BEIJI107 |
300229.ZK |
2.7804 |
-145 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@IMONG2 |
600111.SH |
7.1823 |
-6,464 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 610 |
CN |
@HUAYI4 |
300027.ZK |
0.3502 |
-18 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 612 |
CN |
@CHINA284 |
000002.ZK |
0.8818 |
-67 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 614 |
CN |
@PEAKI2 |
688536.SH |
22.4427 |
-58,688 |
-2,615 |
0 |
0 |
0 |
0 |
inf |
| 650 |
CN |
@SUZHO49 |
603283.SH |
6.6380 |
-266 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 624 |
CN |
@QINGD16 |
300183.ZK |
2.1728 |
-213 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 623 |
CN |
@EOPTO1 |
300502.ZK |
57.7480 |
-27,719 |
-480 |
0 |
0 |
0 |
0 |
inf |
| 632 |
CN |
@NINGB16 |
002036.ZK |
1.4457 |
-1,984 |
-1,372 |
0 |
0 |
0 |
0 |
inf |
| 633 |
CN |
@SHAND125 |
603858.SH |
2.4921 |
-224 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 212 |
TW |
@MTECH9 |
6643.TWO |
13.3917 |
-133,917 |
-10,000 |
0 |
0 |
0 |
0 |
inf |
| 635 |
CN |
@SICHU130 |
688506.SH |
49.4097 |
-49,607 |
-1,004 |
0 |
0 |
0 |
0 |
inf |
| 636 |
CN |
@CHENG11 |
600673.SH |
3.1868 |
-61 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 646 |
CN |
@HUBEI6 |
600141.SH |
3.8450 |
-181 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 647 |
CN |
@NSFOC1 |
300369.ZK |
1.1096 |
-131,422 |
-118,439 |
0 |
0 |
0 |
0 |
inf |
| 653 |
CN |
@TIANJ24 |
000537.ZK |
1.2334 |
-154,520 |
-125,282 |
0 |
0 |
0 |
0 |
inf |
| 616 |
CN |
@DALIA3 |
600125.SH |
0.8987 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 654 |
CN |
@BEIJI168 |
300364.ZK |
3.8661 |
-44,073 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 621 |
CN |
@SHAND103 |
300308.ZK |
72.1463 |
-91,121 |
-1,263 |
0 |
0 |
0 |
0 |
inf |
| 188 |
KR |
@DASAT1 |
090710.KQ |
4.1761 |
-48,155 |
-11,531 |
0 |
0 |
253 |
1,057 |
inf |
| 658 |
CN |
@NAVIN2 |
002405.ZK |
1.2981 |
-231,650 |
-178,457 |
0 |
0 |
0 |
0 |
inf |
| 660 |
CN |
@SHANX8 |
000983.ZK |
1.0323 |
-97 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 661 |
CN |
@GUANG164 |
002709.ZK |
5.2373 |
-21,997 |
-4,200 |
0 |
0 |
0 |
0 |
inf |
| 665 |
CN |
@CHENG97 |
688319.SH |
3.2726 |
-1,450 |
-443 |
0 |
0 |
0 |
0 |
inf |
| 620 |
CN |
@GUANG217 |
300482.ZK |
2.9998 |
-240 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 679 |
CN |
@ISOFT4 |
301236.ZK |
7.1992 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@JIANG262 |
603985.SH |
2.2361 |
-14,982 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 631 |
CN |
@AMOIS1 |
600057.SH |
1.1377 |
-144,494 |
-127,000 |
0 |
0 |
0 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
5.0927 |
-8,148 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 546 |
CN |
@SHNZH1 |
000060.ZK |
0.7735 |
-74 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@ANHUI60 |
603308.SH |
5.4834 |
-3,838 |
-700 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@GUANG119 |
002317.ZK |
2.4724 |
-20,521 |
-8,300 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@SHAND118 |
603026.SH |
8.1667 |
-6,533 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@SUZHO1 |
600736.SH |
0.8424 |
-3,707 |
-4,400 |
0 |
0 |
0 |
0 |
inf |
| 533 |
CN |
@TONGH5 |
600867.SH |
1.2517 |
-34 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@SUZHO51 |
300751.ZK |
14.9932 |
-1,499 |
-100 |
0 |
0 |
0 |
0 |
inf |
| 537 |
CN |
@AUTEL3 |
688208.SH |
5.3990 |
-313 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 538 |
CN |
@BEIJI316 |
688169.SH |
26.0810 |
-991 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@ZHENJ2 |
603477.SH |
2.5835 |
-34,585 |
-13,387 |
0 |
0 |
0 |
0 |
inf |
| 44 |
TW |
@BORAP2 |
6472.TW |
20.8388 |
-212,347 |
-10,190 |
0 |
0 |
0 |
0 |
inf |
| 541 |
CN |
@ZHEJI183 |
603799.SH |
8.5085 |
-519 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 530 |
CN |
@CAMBR63 |
688256.SH |
207.9417 |
-1,248 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 526 |
CN |
@BEIJI135 |
300379.ZK |
0.3066 |
-27 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 560 |
CN |
@YUNNA10 |
000538.ZK |
7.8897 |
-631 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 62 |
TW |
@FOCIF1 |
3363.TWO |
12.1015 |
-12,102 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@ZHEJI302 |
300702.ZK |
3.5792 |
-10,380 |
-2,900 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@XIANS1 |
600185.SH |
0.8973 |
-3,320 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 36 |
TW |
@ALCOR3 |
8054.TWO |
4.6708 |
-3,424 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@SHENZ60 |
002402.ZK |
7.7364 |
-13,926 |
-1,800 |
0 |
0 |
0 |
0 |
inf |
| 502 |
CN |
@GUANG321 |
300738.ZK |
2.7438 |
-77 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@GUANG209 |
300438.ZK |
5.2471 |
-15,741 |
-3,000 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHENZ378 |
301308.ZK |
36.1843 |
-75,987 |
-2,100 |
0 |
0 |
0 |
0 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.1808 |
-945 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@SHANG23 |
600490.SH |
1.1377 |
-2,162 |
-1,900 |
0 |
0 |
0 |
0 |
inf |
| 89 |
TW |
@WALSI4 |
1605.TW |
1.0109 |
-147 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 494 |
CN |
@CHINA696 |
601390.SH |
0.8016 |
-79 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@SHANG193 |
601968.SH |
0.7805 |
-5,854 |
-7,500 |
0 |
0 |
0 |
0 |
inf |
| 824 |
TH |
@GULFD3 |
GULF_n.BK |
1.3855 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 55 |
TW |
@HWANG2 |
2543.TW |
2.2603 |
-468 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 97 |
TW |
@HSINL1 |
4303.TWO |
2.3288 |
-50,303 |
-21,600 |
0 |
18200 |
0 |
0 |
1.19 |