totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
55 |
-899,251 |
| HK |
1 |
-6,733 |
| TH |
1 |
-18 |
| TW |
6 |
-201,567 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 669 |
CN |
@NAVIN2 |
002405.ZK |
1.2645 |
-225,660 |
-178,457 |
0 |
0 |
0 |
0 |
inf |
| 592 |
CN |
@NINGB73 |
300763.ZK |
11.5969 |
-742 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 598 |
CN |
@SHANG360 |
688660.SH |
2.7426 |
-250 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 606 |
CN |
@ASYMC1 |
002821.ZK |
13.9040 |
-876 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 607 |
CN |
@PHARM149 |
300725.ZK |
5.9924 |
-150 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 662 |
CN |
@SUZHO49 |
603283.SH |
6.7764 |
-271 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 724 |
CN |
@XIANS1 |
600185.SH |
0.9273 |
-3,431 |
-3,700 |
0 |
0 |
0 |
0 |
inf |
| 608 |
CN |
@GUANG280 |
002841.ZK |
5.9193 |
-408 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 612 |
CN |
@CSPCI1 |
300765.ZK |
4.9428 |
-163 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 614 |
CN |
@PUTAI1 |
603659.SH |
4.0731 |
-106 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 89 |
TW |
@WALSI4 |
1605.TW |
0.9451 |
-137 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@YUEYA1 |
000819.ZK |
2.5698 |
-2,313 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 661 |
CN |
@BANKO586 |
600926.SH |
2.2199 |
-193 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@THEST3 |
600515.SH |
0.7573 |
-6,664 |
-8,800 |
0 |
0 |
0 |
0 |
inf |
| 100 |
TW |
@LUXNE1 |
4979.TWO |
6.7390 |
-40,434 |
-6,000 |
0 |
0 |
4000 |
26,956 |
inf |
| 804 |
CN |
@SMETG1 |
600645.SH |
3.5800 |
-50,119 |
-14,000 |
0 |
0 |
0 |
0 |
inf |
| 657 |
CN |
@SYUYU1 |
600655.SH |
0.7685 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@ANHUI60 |
603308.SH |
5.4978 |
-3,848 |
-700 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@SICHU109 |
603327.SH |
1.3038 |
-28,945 |
-22,200 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@CHINA1211 |
601106.SH |
0.4608 |
-8,802 |
-19,100 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@NINGB94 |
603219.SH |
2.4855 |
-6,711 |
-2,700 |
0 |
0 |
0 |
0 |
inf |
| 173 |
TW |
@MTECH9 |
6643.TWO |
13.6079 |
-136,079 |
-10,000 |
0 |
0 |
0 |
0 |
inf |
| 626 |
CN |
@CHINA284 |
000002.ZK |
0.8852 |
-67 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@SHENZ234 |
002851.ZK |
10.9956 |
-3,299 |
-300 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@SHENZ233 |
002850.ZK |
24.5848 |
-4,917 |
-200 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@POCOH1 |
300811.ZK |
11.1740 |
-1,117 |
-100 |
0 |
0 |
0 |
0 |
inf |
| 645 |
CN |
@SHAND125 |
603858.SH |
2.4194 |
-218 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 644 |
CN |
@NINGB16 |
002036.ZK |
1.4331 |
-103 |
-72 |
0 |
0 |
1300 |
1,863 |
inf |
| 780 |
CN |
@ZHEJI49 |
002032.ZK |
6.6639 |
-88,631 |
-13,300 |
0 |
0 |
0 |
0 |
inf |
| 638 |
CN |
@QINGD16 |
300183.ZK |
2.1988 |
-215 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@ISOFT4 |
301236.ZK |
7.5477 |
-8 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 634 |
CN |
@GUANG217 |
300482.ZK |
3.0742 |
-246 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@SHANG23 |
600490.SH |
1.0973 |
-1,536 |
-1,400 |
0 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@FUJIA9 |
600388.SH |
2.3520 |
-122,115 |
-51,920 |
0 |
0 |
0 |
0 |
inf |
| 701 |
CN |
@SUZHO73 |
688698.SH |
12.1168 |
-4,847 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 387 |
TW |
@KAORI1 |
8996.TW |
20.8827 |
-20,883 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@JIANG356 |
688685.SH |
8.6183 |
-43 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 665 |
CN |
@TIANJ24 |
000537.ZK |
1.2167 |
-85,028 |
-69,882 |
0 |
0 |
55000 |
66,921 |
inf |
| 14 |
TW |
@KUOBI1 |
1808.TW |
1.2942 |
-1,035 |
-800 |
0 |
0 |
0 |
0 |
inf |
| 514 |
CN |
@CNGRA1 |
300919.ZK |
6.4391 |
-283 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 851 |
TH |
@GULFD3 |
GULF_n.BK |
1.3584 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@ZHEJI40 |
002006.ZK |
3.0264 |
-61,738 |
-20,400 |
0 |
0 |
0 |
0 |
inf |
| 520 |
CN |
@GUANG321 |
300738.ZK |
2.8423 |
-80 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@SHANX6 |
600123.SH |
0.9624 |
-67 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 543 |
CN |
@BEIJI135 |
300379.ZK |
0.3133 |
-28 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 547 |
CN |
@CAMBR63 |
688256.SH |
189.1983 |
-1,135 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 552 |
CN |
@PYLON10 |
688063.SH |
9.2365 |
-647 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 36 |
TW |
@ALCOR3 |
8054.TWO |
4.0921 |
-3,000 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@BEIJI316 |
688169.SH |
22.0544 |
-838 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@BYDCO4 |
002594.ZK |
13.9939 |
-44,780 |
-3,200 |
0 |
0 |
0 |
0 |
inf |
| 558 |
CN |
@ZHEJI183 |
603799.SH |
8.8277 |
-538 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 563 |
CN |
@SHNZH1 |
000060.ZK |
0.7601 |
-73 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@JISHI1 |
601929.SH |
0.5718 |
-7,834 |
-13,700 |
0 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@BEIJI196 |
300541.ZK |
2.3745 |
-35,379 |
-14,900 |
0 |
0 |
0 |
0 |
inf |
| 589 |
CN |
@STARP20 |
603290.SH |
14.4870 |
-869 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 586 |
CN |
@BEIJI107 |
300229.ZK |
2.9997 |
-156 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@NINGB35 |
603606.SH |
8.9738 |
-61,022 |
-6,800 |
0 |
0 |
0 |
0 |
inf |
| 58 |
HK |
@ZTECO2 |
0763.HK |
4.2081 |
-6,733 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 585 |
CN |
@BEIJI104 |
300212.ZK |
2.8732 |
-95 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 584 |
CN |
@DAQIN5 |
601006.SH |
0.8093 |
-37 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@YUNNA10 |
000538.ZK |
7.9186 |
-633 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@CHINA1201 |
601179.SH |
1.1844 |
-30,913 |
-26,100 |
0 |
0 |
0 |
0 |
inf |
| 574 |
CN |
@YANGL1 |
600248.SH |
0.5353 |
-34 |
-64 |
0 |
0 |
0 |
0 |
inf |