totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
52 |
-256,924 |
| HK |
1 |
-6,291 |
| TH |
1 |
-17 |
| TW |
6 |
-9,455 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 752 |
CN |
@BEIJI104 |
300212.ZK |
2.7692 |
-91 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@YANGL1 |
600248.SH |
0.5437 |
-35 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 88 |
TW |
@HSINL1 |
4303.TWO |
2.2968 |
-1,378 |
-600 |
0 |
0 |
6000 |
13,781 |
inf |
| 833 |
CN |
@BEIJI84 |
002371.ZK |
57.3980 |
-2,870 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@SHANX8 |
000983.ZK |
1.0156 |
-95 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@DAQIN5 |
601006.SH |
0.8043 |
-37 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@BEIJI107 |
300229.ZK |
2.7467 |
-143 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@SUZHO56 |
688001.SH |
4.0496 |
-130 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@BEIJI25 |
000860.ZK |
2.2424 |
-87 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@STARP20 |
603290.SH |
13.7755 |
-827 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@CHENG97 |
688319.SH |
3.4946 |
-150 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@NINGB73 |
300763.ZK |
12.0951 |
-774 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@CHIPS11 |
688595.SH |
4.6524 |
-442 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@SINOH12 |
601669.SH |
0.8015 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@YOUNG11 |
600177.SH |
1.0888 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SHAND206 |
688087.SH |
4.3834 |
-184 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@SHANG360 |
688660.SH |
2.5368 |
-231 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@PHARM149 |
300725.ZK |
5.7454 |
-144 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@NINGB16 |
002036.ZK |
1.3959 |
-101 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@ISOFT4 |
301236.ZK |
6.8835 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@GUANG280 |
002841.ZK |
5.6187 |
-388 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@CSPCI1 |
300765.ZK |
4.7749 |
-158 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@SICCC1 |
688234.SH |
10.7415 |
-258 |
-24 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@QINGD16 |
300183.ZK |
2.2607 |
-222 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@GUANG217 |
300482.ZK |
3.0932 |
-247 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@SHAND195 |
688136.SH |
5.2891 |
-275 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@HUAYI4 |
300027.ZK |
0.3719 |
-19 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@CHINA284 |
000002.ZK |
0.8832 |
-67 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@PEAKI2 |
688536.SH |
23.2099 |
-348 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@SHANG411 |
688271.SH |
19.2801 |
-1,754 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@DALIA3 |
600125.SH |
0.9240 |
-63 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 80 |
TW |
@WALSI4 |
1605.TW |
1.0670 |
-155 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@ZHEJI344 |
688298.SH |
3.9552 |
-324 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@AUTEL3 |
688208.SH |
4.8130 |
-279 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 724 |
CN |
@SINOM12 |
002738.ZK |
8.8456 |
-478 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@CAMBR63 |
688256.SH |
186.6330 |
-1,120 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 56 |
HK |
@ZTECO2 |
0763.HK |
3.9316 |
-6,291 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 13 |
TW |
@KUOBI1 |
1808.TW |
1.1085 |
-798 |
-720 |
0 |
0 |
0 |
0 |
inf |
| 683 |
CN |
@BIOTH1 |
688177.SH |
3.7594 |
-188 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 680 |
CN |
@ANHUI137 |
688639.SH |
5.4722 |
-427 |
-78 |
0 |
0 |
15200 |
83,177 |
inf |
| 824 |
CN |
@BANKO586 |
600926.SH |
2.2678 |
-197 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@BEIJI135 |
300379.ZK |
0.2916 |
-26 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@HANGZ8 |
600570.SH |
4.0650 |
-325 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@ALCOR3 |
8054.TWO |
4.3593 |
-3,195 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@CNGRA1 |
300919.ZK |
6.9849 |
-307 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@TONGK14 |
601233.SH |
2.2156 |
-210 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 1033 |
TH |
@GULFD3 |
GULF_n.BK |
1.2807 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@FARAS1 |
688567.SH |
2.5016 |
-243 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@BEIJI316 |
688169.SH |
23.0184 |
-875 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@ZHEJI183 |
603799.SH |
9.2414 |
-564 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@CHINA337 |
600026.SH |
1.8593 |
-22 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 692 |
CN |
@GEOVI3 |
688568.SH |
5.7891 |
-284 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@NAVIN2 |
002405.ZK |
1.2170 |
-58 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@GUANG321 |
300738.ZK |
2.6579 |
-74 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 43 |
TW |
@BORAP2 |
6472.TW |
18.4782 |
-3,511 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@HYGON1 |
688041.SH |
29.8906 |
-1,823 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 53 |
TW |
@HWANG2 |
2543.TW |
2.0170 |
-418 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@GENEW2 |
688418.SH |
4.0510 |
-9,317 |
-2,300 |
0 |
2216 |
800 |
3,241 |
1.04 |
| 890 |
CN |
@WENZH4 |
002897.ZK |
6.7666 |
-26,390 |
-3,900 |
0 |
3857 |
19400 |
131,273 |
1.01 |
| 945 |
CN |
@XINJI18 |
000415.ZK |
0.5381 |
-203,226 |
-377,700 |
0 |
377649 |
2100 |
1,130 |
1.00 |