totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
49 |
-39,427 |
| HK |
1 |
-6,258 |
| TH |
1 |
-17 |
| TW |
7 |
-10,783 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 890 |
TH |
@GULFD3 |
GULF_n.BK |
1.3024 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@SHAND195 |
688136.SH |
5.3461 |
-278 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 622 |
CN |
@SHANG360 |
688660.SH |
2.5543 |
-232 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 631 |
CN |
@PHARM149 |
300725.ZK |
5.6398 |
-141 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 632 |
CN |
@GUANG280 |
002841.ZK |
5.6257 |
-388 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 636 |
CN |
@CSPCI1 |
300765.ZK |
4.4441 |
-147 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 637 |
CN |
@SICCC1 |
688234.SH |
10.1583 |
-244 |
-24 |
0 |
0 |
12500 |
126,979 |
inf |
| 648 |
CN |
@HUAYI4 |
300027.ZK |
0.3653 |
-18 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 650 |
CN |
@CHINA284 |
000002.ZK |
0.8795 |
-67 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 81 |
TW |
@WALSI4 |
1605.TW |
1.0108 |
-147 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 652 |
CN |
@SHANG411 |
688271.SH |
19.6535 |
-1,788 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 653 |
CN |
@DALIA3 |
600125.SH |
0.9498 |
-65 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 657 |
CN |
@GUANG217 |
300482.ZK |
3.1290 |
-250 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 661 |
CN |
@QINGD16 |
300183.ZK |
2.2509 |
-221 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 666 |
CN |
@NINGB16 |
002036.ZK |
1.4008 |
-101 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 616 |
CN |
@NINGB73 |
300763.ZK |
11.2683 |
-721 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 670 |
CN |
@CICTM1 |
688387.SH |
0.9835 |
-55 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 678 |
CN |
@SYUYU1 |
600655.SH |
0.7952 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@BANKO586 |
600926.SH |
2.2691 |
-197 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@SUZHO49 |
603283.SH |
7.1656 |
-287 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@NAVIN2 |
002405.ZK |
1.2449 |
-60 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 691 |
CN |
@BEIJI84 |
002371.ZK |
58.0487 |
-2,902 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 692 |
CN |
@SHANX8 |
000983.ZK |
1.0200 |
-96 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@HALOM1 |
688173.SH |
2.0612 |
-138 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@CHENG97 |
688319.SH |
3.3173 |
-143 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@NATIO264 |
688126.SH |
3.1163 |
-100 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 124 |
TW |
@TRUSV1 |
6667.TWO |
7.8024 |
-702 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 703 |
CN |
@ISOFT4 |
301236.ZK |
6.9479 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@SUZHO83 |
688800.SH |
10.6347 |
-989 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 617 |
CN |
@SINOH12 |
601669.SH |
0.8051 |
-7 |
-9 |
0 |
0 |
41200 |
33,169 |
inf |
| 613 |
CN |
@STARP20 |
603290.SH |
13.6470 |
-819 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 611 |
CN |
@BEIJI25 |
000860.ZK |
2.2494 |
-88 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 542 |
CN |
@CHINA337 |
600026.SH |
1.7394 |
-21 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 545 |
CN |
@CNGRA1 |
300919.ZK |
6.8383 |
-301 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 548 |
CN |
@GEOVI3 |
688568.SH |
6.0304 |
-295 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 13 |
TW |
@KUOBI1 |
1808.TW |
1.1107 |
-800 |
-720 |
0 |
0 |
0 |
0 |
inf |
| 551 |
CN |
@GUANG321 |
300738.ZK |
2.6316 |
-74 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 564 |
CN |
@TONGK14 |
601233.SH |
2.2228 |
-211 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 571 |
CN |
@BEIJI135 |
300379.ZK |
0.2993 |
-27 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 575 |
CN |
@CAMBR63 |
688256.SH |
191.8958 |
-1,151 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 577 |
CN |
@TONGH5 |
600867.SH |
1.2982 |
-35 |
-27 |
0 |
0 |
0 |
0 |
inf |
| 579 |
CN |
@PYLON10 |
688063.SH |
9.1650 |
-642 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@ALCOR3 |
8054.TWO |
4.5460 |
-3,332 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 581 |
CN |
@AUTEL3 |
688208.SH |
4.8853 |
-283 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@CHIPS11 |
688595.SH |
4.8164 |
-458 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 582 |
CN |
@BEIJI316 |
688169.SH |
22.3610 |
-850 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 583 |
CN |
@ZHEJI183 |
603799.SH |
8.5074 |
-519 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 43 |
TW |
@BORAP2 |
6472.TW |
20.5055 |
-3,896 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 606 |
CN |
@VANCH1 |
688153.SH |
4.8417 |
-252 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 608 |
CN |
@DAQIN5 |
601006.SH |
0.8037 |
-37 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 609 |
CN |
@BEIJI104 |
300212.ZK |
2.6569 |
-88 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 52 |
TW |
@HDREN1 |
6873.TW |
3.5304 |
-1,504 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 53 |
TW |
@HWANG2 |
2543.TW |
1.9409 |
-402 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 610 |
CN |
@BEIJI107 |
300229.ZK |
2.7707 |
-144 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 56 |
HK |
@ZTECO2 |
0763.HK |
3.9111 |
-6,258 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@EITEN1 |
300815.ZK |
3.4817 |
-2,437 |
-700 |
0 |
638 |
600 |
2,089 |
1.10 |
| 807 |
CN |
@SHAND244 |
603270.SH |
3.4746 |
-8,339 |
-2,400 |
0 |
2322 |
21400 |
74,357 |
1.03 |
| 794 |
CN |
@GENEW2 |
688418.SH |
4.0928 |
-12,688 |
-3,100 |
0 |
3034 |
2000 |
8,186 |
1.02 |