totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
59 |
-877,198 |
| HK |
1 |
-6,774 |
| TH |
1 |
-18 |
| TW |
5 |
-140,604 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 707 |
CN |
@ANHUI23 |
600567.SH |
0.2487 |
-4 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@THEST3 |
600515.SH |
0.6927 |
-6,095 |
-8,800 |
0.0000 |
0 |
0 |
0 |
inf |
| 635 |
CN |
@SHANG411 |
688271.SH |
19.6589 |
-143,333 |
-7,291 |
0.0000 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@SHENZ374 |
001309.ZK |
32.0679 |
-6,414 |
-200 |
0.0000 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@NAVIN2 |
002405.ZK |
1.2645 |
-225,660 |
-178,457 |
0.0000 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@BAODI2 |
600550.SH |
1.1900 |
-5,117 |
-4,300 |
0.0000 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@ISOFT4 |
301236.ZK |
7.4760 |
-7 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 632 |
CN |
@CHINA284 |
000002.ZK |
0.8809 |
-67 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@POCOH1 |
300811.ZK |
11.0096 |
-1,101 |
-100 |
0.0000 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@FUJIA9 |
600388.SH |
2.3674 |
-122,917 |
-51,920 |
0.0000 |
0 |
0 |
0 |
inf |
| 89 |
TW |
@WALSI4 |
1605.TW |
0.9711 |
-141 |
-145 |
0.0000 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@JIANG356 |
688685.SH |
8.8586 |
-44 |
-5 |
0.0000 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@SHANG23 |
600490.SH |
1.1493 |
-1,609 |
-1,400 |
0.0000 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@XIANS1 |
600185.SH |
0.9301 |
-3,441 |
-3,700 |
0.0000 |
0 |
0 |
0 |
inf |
| 618 |
CN |
@CSPCI1 |
300765.ZK |
4.9737 |
-164 |
-33 |
0.0000 |
0 |
0 |
0 |
inf |
| 614 |
CN |
@GUANG280 |
002841.ZK |
5.8617 |
-404 |
-69 |
0.0000 |
0 |
0 |
0 |
inf |
| 672 |
CN |
@TIANJ24 |
000537.ZK |
1.2238 |
-152,826 |
-124,882 |
0.0000 |
0 |
400 |
490 |
inf |
| 817 |
CN |
@SICHU109 |
603327.SH |
1.2926 |
-28,696 |
-22,200 |
0.0000 |
0 |
0 |
0 |
inf |
| 640 |
CN |
@GUANG217 |
300482.ZK |
3.0994 |
-248 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 644 |
CN |
@QINGD16 |
300183.ZK |
2.1609 |
-212 |
-98 |
0.0000 |
0 |
0 |
0 |
inf |
| 198 |
TW |
@MTECH9 |
6643.TWO |
13.2669 |
-132,669 |
-10,000 |
0.0000 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@JIANG20 |
000936.ZK |
1.0453 |
-63 |
-60 |
0.0000 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@SHENZ234 |
002851.ZK |
10.7104 |
-3,213 |
-300 |
0.0000 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@RIYUE1 |
603218.SH |
2.0429 |
-3,473 |
-1,700 |
0.0000 |
0 |
0 |
0 |
inf |
| 651 |
CN |
@NINGB16 |
002036.ZK |
1.4401 |
-1,976 |
-1,372 |
0.0000 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@SHENZ233 |
002850.ZK |
25.2972 |
-5,059 |
-200 |
0.0000 |
0 |
0 |
0 |
inf |
| 668 |
CN |
@BANKO586 |
600926.SH |
2.2059 |
-192 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 652 |
CN |
@SHAND125 |
603858.SH |
2.4363 |
-219 |
-90 |
0.0000 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@JIANG262 |
603985.SH |
2.2902 |
-15,344 |
-6,700 |
0.0000 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@SYUYU1 |
600655.SH |
0.7812 |
-27 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@BEIJI317 |
002985.ZK |
4.1883 |
-1,256 |
-300 |
0.0000 |
0 |
0 |
0 |
inf |
| 660 |
CN |
@WESTE190 |
688122.SH |
10.9872 |
-978 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BYDCO4 |
002594.ZK |
14.1611 |
-45,315 |
-3,200 |
0.0000 |
0 |
300 |
4,248 |
inf |
| 613 |
CN |
@PHARM149 |
300725.ZK |
6.0148 |
-150 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 620 |
CN |
@PUTAI1 |
603659.SH |
4.1068 |
-107 |
-26 |
0.0000 |
0 |
0 |
0 |
inf |
| 612 |
CN |
@ASYMC1 |
002821.ZK |
13.7817 |
-868 |
-63 |
0.0000 |
0 |
0 |
0 |
inf |
| 553 |
CN |
@CAMBR63 |
688256.SH |
193.1885 |
-1,159 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 604 |
CN |
@SHANG360 |
688660.SH |
2.8985 |
-264 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 564 |
CN |
@ZHEJI183 |
603799.SH |
9.1059 |
-555 |
-61 |
0.0000 |
0 |
0 |
0 |
inf |
| 36 |
TW |
@ALCOR3 |
8054.TWO |
4.0596 |
-2,976 |
-733 |
0.0000 |
0 |
0 |
0 |
inf |
| 561 |
CN |
@BEIJI316 |
688169.SH |
22.9578 |
-872 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 559 |
CN |
@SINOM12 |
002738.ZK |
7.9032 |
-5,959 |
-754 |
0.0000 |
0 |
0 |
0 |
inf |
| 558 |
CN |
@PYLON10 |
688063.SH |
9.3222 |
-653 |
-70 |
0.0000 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@YUEYA1 |
000819.ZK |
2.5388 |
-2,285 |
-900 |
0.0000 |
0 |
0 |
0 |
inf |
| 855 |
TH |
@GULFD3 |
GULF_n.BK |
1.3662 |
-18 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 580 |
CN |
@YANGL1 |
600248.SH |
0.5325 |
-34 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@ANHUI60 |
603308.SH |
5.6102 |
-3,927 |
-700 |
0.0000 |
0 |
0 |
0 |
inf |
| 549 |
CN |
@BEIJI135 |
300379.ZK |
0.2979 |
-27 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.2341 |
-987 |
-800 |
0.0000 |
0 |
0 |
0 |
inf |
| 526 |
CN |
@GUANG321 |
300738.ZK |
2.8508 |
-80 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 520 |
CN |
@CNGRA1 |
300919.ZK |
6.4687 |
-285 |
-44 |
0.0000 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@SHANX6 |
600123.SH |
0.9456 |
-66 |
-70 |
0.0000 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@NATIO264 |
688126.SH |
3.2118 |
-103 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 44 |
TW |
@BORAP2 |
6472.TW |
20.1682 |
-3,832 |
-190 |
0.0000 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@HUILY1 |
001267.ZK |
2.6035 |
-31,242 |
-12,000 |
0.0000 |
0 |
0 |
0 |
inf |
| 583 |
CN |
@YUNNA10 |
000538.ZK |
7.9608 |
-637 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 590 |
CN |
@DAQIN5 |
601006.SH |
0.8051 |
-37 |
-46 |
0.0000 |
0 |
0 |
0 |
inf |
| 600 |
CN |
@YOUNG11 |
600177.SH |
1.0538 |
-13 |
-12 |
0.0000 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@NINGB73 |
300763.ZK |
11.3005 |
-723 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 595 |
CN |
@STARP20 |
603290.SH |
14.6936 |
-882 |
-60 |
0.0000 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@CHINA1201 |
601179.SH |
1.1198 |
-29,227 |
-26,100 |
0.0000 |
0 |
0 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
4.2339 |
-6,774 |
-1,600 |
0.0000 |
0 |
0 |
0 |
inf |
| 656 |
CN |
@CICTM1 |
688387.SH |
0.9203 |
-52 |
-56 |
0.0000 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@CHINA1211 |
601106.SH |
0.4524 |
-8,641 |
-19,100 |
0.0000 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@ZHEJI199 |
002779.ZK |
17.6469 |
-7,059 |
-400 |
0.0000 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@SHANG193 |
601968.SH |
0.7756 |
-5,817 |
-7,500 |
0.0000 |
4768 |
0 |
0 |
1.57 |