totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
47 |
-23,828 |
| HK |
1 |
-6,171 |
| TH |
1 |
-17 |
| TW |
5 |
-8,042 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 800 |
CN |
@CHINA284 |
000002.ZK |
0.8817 |
-67 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@AUTEL3 |
688208.SH |
4.7707 |
-277 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@CICTM1 |
688387.SH |
0.9944 |
-56 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@ZHEJI183 |
603799.SH |
9.5217 |
-581 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@NAVIN2 |
002405.ZK |
1.2240 |
-59 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@ADVAN315 |
688012.SH |
40.7350 |
-2,281 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 79 |
TW |
@WALSI4 |
1605.TW |
1.0166 |
-147 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@ISOFT4 |
301236.ZK |
7.2878 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SUZHO56 |
688001.SH |
4.0284 |
-129 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@SHANG296 |
688016.SH |
13.9375 |
-1,240 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@HYGON1 |
688041.SH |
30.0766 |
-1,835 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@PHARM149 |
300725.ZK |
5.5961 |
-140 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@CHIPS11 |
688595.SH |
4.7299 |
-449 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@SICCC1 |
688234.SH |
11.3317 |
-272 |
-24 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@YANGL1 |
600248.SH |
0.5409 |
-35 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@CONTE31 |
300750.ZK |
55.0429 |
-2,092 |
-38 |
0 |
0 |
1900 |
104,582 |
inf |
| 767 |
CN |
@SINOH12 |
601669.SH |
0.7972 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@GUANG7 |
600098.SH |
0.9888 |
-4 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@NINGB73 |
300763.ZK |
11.8303 |
-757 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@BANKO586 |
600926.SH |
2.2114 |
-192 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SUZHO49 |
603283.SH |
6.5990 |
-264 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@DAQIN5 |
601006.SH |
0.8015 |
-37 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@PEAKI2 |
688536.SH |
23.0465 |
-346 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@BEIJI104 |
300212.ZK |
2.8523 |
-94 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@CHENG97 |
688319.SH |
3.2622 |
-140 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@FARAS1 |
688567.SH |
2.5128 |
-244 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@BEIJI107 |
300229.ZK |
2.8410 |
-148 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@CHENG11 |
600673.SH |
2.9481 |
-56 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@YUNEN1 |
688348.SH |
9.3076 |
-186 |
-20 |
0 |
0 |
300 |
2,792 |
inf |
| 730 |
CN |
@PYLON10 |
688063.SH |
9.8696 |
-691 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 42 |
TW |
@BORAP2 |
6472.TW |
18.2504 |
-3,468 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@HUAYI4 |
300027.ZK |
0.3747 |
-19 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@CSPCI1 |
300765.ZK |
4.7637 |
-157 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@BIOTH1 |
688177.SH |
3.6819 |
-184 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 13 |
TW |
@KUOBI1 |
1808.TW |
1.1085 |
-798 |
-720 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@ZHEJI344 |
688298.SH |
3.9284 |
-322 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1016 |
TH |
@GULFD3 |
GULF_n.BK |
1.3038 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 691 |
CN |
@CHINA130 |
600176.SH |
2.2001 |
-174 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@CNGRA1 |
300919.ZK |
7.0737 |
-311 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 699 |
CN |
@GEOVI3 |
688568.SH |
5.7609 |
-282 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@GUANG217 |
300482.ZK |
3.0608 |
-245 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@ALCOR3 |
8054.TWO |
4.3918 |
-3,219 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@SHAND103 |
300308.ZK |
68.0606 |
-4,288 |
-63 |
0 |
0 |
300 |
20,418 |
inf |
| 702 |
CN |
@GUANG321 |
300738.ZK |
2.7143 |
-76 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@BEIJI84 |
002371.ZK |
56.4374 |
-2,822 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@SHAND125 |
603858.SH |
2.5058 |
-226 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 52 |
TW |
@HWANG2 |
2543.TW |
1.9779 |
-409 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SINOC19 |
688520.SH |
7.0230 |
-372 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@TONGK14 |
601233.SH |
2.2452 |
-213 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 55 |
HK |
@ZTECO2 |
0763.HK |
3.8570 |
-6,171 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@NINGB16 |
002036.ZK |
1.4212 |
-102 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@CAMBR63 |
688256.SH |
183.5469 |
-1,101 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@QINGD16 |
300183.ZK |
2.2720 |
-223 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@BEIJI135 |
300379.ZK |
0.2916 |
-26 |
-89 |
0 |
0 |
0 |
0 |
inf |