totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
48 |
-20,085 |
| HK |
2 |
-6,814 |
| TH |
1 |
-17 |
| TW |
4 |
-4,710 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 802 |
CN |
@GUANG217 |
300482.ZK |
3.0009 |
-240 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@HANGZ8 |
600570.SH |
4.1518 |
-332 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SHANX8 |
000983.ZK |
0.9876 |
-93 |
-94 |
0.0000 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@CHINA214 |
600016.SH |
0.5754 |
-31 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@CHANG97 |
603698.SH |
2.6098 |
-146 |
-56 |
0.0000 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@DALIA3 |
600125.SH |
0.8976 |
-61 |
-68 |
0.0000 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@SICCC1 |
688234.SH |
10.6390 |
-255 |
-24 |
0.0000 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@SUZHO83 |
688800.SH |
9.5824 |
-891 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@BEIJI135 |
300379.ZK |
0.3391 |
-30 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@SHANX6 |
600123.SH |
0.9553 |
-67 |
-70 |
0.0000 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@NATIO264 |
688126.SH |
3.0839 |
-99 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@CAMBR63 |
688256.SH |
187.3998 |
-1,124 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@SINOC19 |
688520.SH |
6.7911 |
-360 |
-53 |
0.0000 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@PYLON10 |
688063.SH |
9.0056 |
-630 |
-70 |
0.0000 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@BEIJI316 |
688169.SH |
22.3599 |
-850 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@ZHEJI183 |
603799.SH |
9.2842 |
-566 |
-61 |
0.0000 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@CSPCI1 |
300765.ZK |
4.5457 |
-150 |
-33 |
0.0000 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@PHARM149 |
300725.ZK |
5.4194 |
-135 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 116 |
TW |
@TRUSV1 |
6667.TWO |
7.3591 |
-662 |
-90 |
0.0000 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@HYGON1 |
688041.SH |
29.9713 |
-1,828 |
-61 |
0.0000 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@SINOH12 |
601669.SH |
0.7851 |
-7 |
-9 |
0.0000 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@NINGB73 |
300763.ZK |
10.9485 |
-701 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@STARP20 |
603290.SH |
14.0944 |
-846 |
-60 |
0.0000 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@YANGL1 |
600248.SH |
0.5318 |
-34 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@DAQIN5 |
601006.SH |
0.7879 |
-36 |
-46 |
0.0000 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@DASHE1 |
603233.SH |
2.5451 |
-204 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@BEIJI104 |
300212.ZK |
2.8011 |
-92 |
-33 |
0.0000 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@BEIJI25 |
000860.ZK |
2.2131 |
-86 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@BEIJI107 |
300229.ZK |
2.8490 |
-148 |
-52 |
0.0000 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@BEIJI84 |
002371.ZK |
58.9901 |
-2,950 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 78 |
TW |
@WALSI4 |
1605.TW |
0.9335 |
-135 |
-145 |
0.0000 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@CHINA130 |
600176.SH |
2.1737 |
-172 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@SUZHO49 |
603283.SH |
6.2973 |
-252 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 13 |
TW |
@KUOBI1 |
1808.TW |
1.1085 |
-798 |
-720 |
0.0000 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@NINGB16 |
002036.ZK |
1.4013 |
-101 |
-72 |
0.0000 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@SHAND125 |
603858.SH |
2.4579 |
-221 |
-90 |
0.0000 |
0 |
0 |
0 |
inf |
| 10 |
HK |
@JTGLO1 |
1519.HK |
1.2242 |
-735 |
-600 |
0.0000 |
0 |
16000 |
19,587 |
inf |
| 795 |
CN |
@CHINA284 |
000002.ZK |
0.8526 |
-65 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@PEAKI2 |
688536.SH |
21.9984 |
-330 |
-15 |
0.0000 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@HUAYI4 |
300027.ZK |
0.3588 |
-18 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@CHENG11 |
600673.SH |
2.9193 |
-55 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SYUYU1 |
600655.SH |
0.7808 |
-27 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@BANKO586 |
600926.SH |
2.1680 |
-189 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@QINGD16 |
300183.ZK |
2.2159 |
-217 |
-98 |
0.0000 |
0 |
0 |
0 |
inf |
| 41 |
TW |
@BORAP2 |
6472.TW |
16.3892 |
-3,114 |
-190 |
0.0000 |
0 |
0 |
0 |
inf |
| 1002 |
TH |
@GULFD3 |
GULF_n.BK |
1.2733 |
-17 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 698 |
CN |
@GUANG321 |
300738.ZK |
2.6886 |
-75 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@CNGRA1 |
300919.ZK |
6.5984 |
-290 |
-44 |
0.0000 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@TIANJ24 |
000537.ZK |
1.2142 |
-100 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@FARAS1 |
688567.SH |
2.4663 |
-239 |
-97 |
0.0000 |
0 |
0 |
0 |
inf |
| 54 |
HK |
@ZTECO2 |
0763.HK |
3.7997 |
-6,080 |
-1,600 |
0.0000 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@NAVIN2 |
002405.ZK |
1.2113 |
-58 |
-48 |
0.0000 |
0 |
0 |
0 |
inf |
| 691 |
CN |
@CHINA696 |
601390.SH |
0.7808 |
-77 |
-99 |
0.0000 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@SHAND103 |
300308.ZK |
68.7414 |
-4,331 |
-63 |
0.0000 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@GEOVI3 |
688568.SH |
5.6037 |
-275 |
-49 |
0.0000 |
0 |
0 |
0 |
inf |