totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
68 |
-2,036,527 |
| HK |
1 |
-8,148 |
| KR |
1 |
-49,778 |
| TH |
1 |
-18 |
| TW |
7 |
-156,099 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 640 |
CN |
@EOPTO1 |
300502.ZK |
57.2032 |
-27,458 |
-480 |
0 |
0 |
0 |
0 |
inf |
| 615 |
CN |
@PUTAI1 |
603659.SH |
4.0286 |
-105 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@SHANG23 |
600490.SH |
1.1776 |
-1,649 |
-1,400 |
0 |
0 |
500 |
589 |
inf |
| 756 |
CN |
@SHENZ60 |
002402.ZK |
7.8248 |
-7,042 |
-900 |
0 |
0 |
900 |
7,042 |
inf |
| 758 |
CN |
@XIANS1 |
600185.SH |
0.9001 |
-3,330 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 637 |
CN |
@GUANG217 |
300482.ZK |
2.9834 |
-239 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 638 |
CN |
@SHAND103 |
300308.ZK |
73.3486 |
-92,639 |
-1,263 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@ZHENJ2 |
603477.SH |
2.5946 |
-34,734 |
-13,387 |
0 |
0 |
0 |
0 |
inf |
| 658 |
CN |
@WESTE190 |
688122.SH |
12.2858 |
-1,093 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@SUZHO51 |
300751.ZK |
15.3749 |
-1,537 |
-100 |
0 |
0 |
0 |
0 |
inf |
| 653 |
CN |
@CHENG11 |
600673.SH |
3.1989 |
-61 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 667 |
CN |
@SUZHO49 |
603283.SH |
6.6669 |
-267 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 612 |
CN |
@CSPCI1 |
300765.ZK |
4.8949 |
-162 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 586 |
CN |
@BEIJI107 |
300229.ZK |
2.7918 |
-145 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@ANHUI60 |
603308.SH |
5.8527 |
-4,097 |
-700 |
0 |
0 |
0 |
0 |
inf |
| 652 |
CN |
@SICHU130 |
688506.SH |
48.4150 |
-48,609 |
-1,004 |
0 |
0 |
0 |
0 |
inf |
| 608 |
CN |
@GUANG280 |
002841.ZK |
6.1091 |
-422 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 607 |
CN |
@PHARM149 |
300725.ZK |
5.9105 |
-148 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@SHANG360 |
688660.SH |
2.8961 |
-264 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@GUANG119 |
002317.ZK |
2.5144 |
-20,869 |
-8,300 |
0 |
0 |
0 |
0 |
inf |
| 596 |
CN |
@SHANG17 |
600350.SH |
1.3368 |
-29 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 593 |
CN |
@SINOH12 |
601669.SH |
0.8128 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@SHAND118 |
603026.SH |
8.1431 |
-6,514 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 587 |
CN |
@BEIJI25 |
000860.ZK |
2.1974 |
-86 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@SHANG193 |
601968.SH |
0.7761 |
-5,821 |
-7,500 |
0 |
0 |
0 |
0 |
inf |
| 188 |
KR |
@DASAT1 |
090710.KQ |
4.3169 |
-49,778 |
-11,531 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@JIANG262 |
603985.SH |
2.3326 |
-15,629 |
-6,700 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@SHENZ155 |
300568.ZK |
1.7917 |
-2,329 |
-1,300 |
0 |
0 |
0 |
0 |
inf |
| 670 |
CN |
@TIANJ24 |
000537.ZK |
1.2396 |
-155,296 |
-125,282 |
0 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@BEIJI168 |
300364.ZK |
3.8074 |
-43,405 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 675 |
CN |
@NAVIN2 |
002405.ZK |
1.2677 |
-226,237 |
-178,457 |
0 |
0 |
0 |
0 |
inf |
| 677 |
CN |
@SHANX8 |
000983.ZK |
1.0494 |
-99 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 678 |
CN |
@GUANG164 |
002709.ZK |
5.4935 |
-23,073 |
-4,200 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@CHENG97 |
688319.SH |
3.3849 |
-1,499 |
-443 |
0 |
0 |
0 |
0 |
inf |
| 633 |
CN |
@DALIA3 |
600125.SH |
0.9001 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 631 |
CN |
@PEAKI2 |
688536.SH |
23.9856 |
-62,722 |
-2,615 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@NSFOC1 |
300369.ZK |
1.1058 |
-130,964 |
-118,439 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@ISOFT4 |
301236.ZK |
7.2402 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 629 |
CN |
@CHINA284 |
000002.ZK |
0.8888 |
-68 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 627 |
CN |
@HUAYI4 |
300027.ZK |
0.3479 |
-17 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@MGITE1 |
688114.SH |
9.1728 |
-48,616 |
-5,300 |
0 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@ANHUI53 |
002541.ZK |
2.6045 |
-29,691 |
-11,400 |
0 |
0 |
0 |
0 |
inf |
| 621 |
CN |
@PINGD1 |
601666.SH |
1.2297 |
-201,057 |
-163,500 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@SUZHO65 |
688266.SH |
12.2548 |
-203,430 |
-16,600 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@NATIO264 |
688126.SH |
3.5483 |
-11,468 |
-3,232 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@EMPYR5 |
301269.ZK |
17.7836 |
-3,557 |
-200 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@JIANG12 |
000899.ZK |
1.5128 |
-22,239 |
-14,700 |
0 |
0 |
5200 |
7,867 |
inf |
| 738 |
CN |
@SBAOS1 |
600845.SH |
3.1989 |
-182,019 |
-56,900 |
0 |
0 |
0 |
0 |
inf |
| 212 |
TW |
@MTECH9 |
6643.TWO |
13.5334 |
-135,334 |
-10,000 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@SUZHO1 |
600736.SH |
0.8395 |
-3,694 |
-4,400 |
0 |
0 |
0 |
0 |
inf |
| 668 |
CN |
@GIGAD1 |
603986.SH |
33.9684 |
-60,362 |
-1,777 |
0 |
0 |
0 |
0 |
inf |
| 547 |
CN |
@CAMBR63 |
688256.SH |
205.7964 |
-1,235 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 585 |
CN |
@BEIJI104 |
300212.ZK |
2.8524 |
-94 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@BEIJI316 |
688169.SH |
26.5310 |
-1,008 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 644 |
CN |
@XIANQ1 |
300140.ZK |
0.8776 |
-144,007 |
-164,100 |
0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@YUNNA10 |
000538.ZK |
7.9375 |
-635 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 858 |
TH |
@GULFD3 |
GULF_n.BK |
1.3683 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@GUANG209 |
300438.ZK |
5.7034 |
-17,110 |
-3,000 |
0 |
0 |
0 |
0 |
inf |
| 519 |
CN |
@GUANG321 |
300738.ZK |
2.8017 |
-78 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 543 |
CN |
@BEIJI135 |
300379.ZK |
0.3028 |
-27 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 62 |
TW |
@FOCIF1 |
3363.TWO |
12.1752 |
-12,175 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.2110 |
-969 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 558 |
CN |
@ZHEJI183 |
603799.SH |
8.8460 |
-540 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@ZHEJI302 |
300702.ZK |
3.5990 |
-10,437 |
-2,900 |
0 |
0 |
0 |
0 |
inf |
| 641 |
CN |
@QINGD16 |
300183.ZK |
2.1523 |
-211 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 554 |
CN |
@AUTEL3 |
688208.SH |
5.4569 |
-317 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 648 |
CN |
@AMOIS1 |
600057.SH |
1.1184 |
-137,455 |
-122,900 |
0 |
0 |
4100 |
4,586 |
inf |
| 44 |
TW |
@BORAP2 |
6472.TW |
20.5865 |
-3,911 |
-190 |
0 |
0 |
10000 |
205,865 |
inf |
| 650 |
CN |
@SHAND125 |
603858.SH |
2.5496 |
-229 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
5.0927 |
-8,148 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 36 |
TW |
@ALCOR3 |
8054.TWO |
4.2220 |
-3,095 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 550 |
CN |
@TONGH5 |
600867.SH |
1.2804 |
-35 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 55 |
TW |
@HWANG2 |
2543.TW |
2.2747 |
-471 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 563 |
CN |
@SHNZH1 |
000060.ZK |
0.8156 |
-78 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 89 |
TW |
@WALSI4 |
1605.TW |
0.9950 |
-144 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 511 |
CN |
@CHINA696 |
601390.SH |
0.8071 |
-80 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@WUXID2 |
300842.ZK |
9.0249 |
-36,100 |
-4,000 |
0 |
0 |
0 |
0 |
inf |
| 649 |
CN |
@NINGB16 |
002036.ZK |
1.4480 |
-1,987 |
-1,372 |
0 |
0 |
0 |
0 |
inf |