totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
46 |
-32,030 |
| HK |
2 |
-8,097 |
| TH |
1 |
-16 |
| TW |
2 |
-3,386 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 747 |
CN |
@KINGC7 |
603355.SH |
4.4380 |
-58 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@NAVIN2 |
002405.ZK |
1.2056 |
-58 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@HUAYI4 |
300027.ZK |
0.3844 |
-19 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@CHINA284 |
000002.ZK |
0.7350 |
-56 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@PEAKI2 |
688536.SH |
20.9156 |
-314 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@GUANG217 |
300482.ZK |
2.9949 |
-240 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@GUANG156 |
300310.ZK |
0.9342 |
-32 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@SINOC19 |
688520.SH |
6.6881 |
-354 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@SYUYU1 |
600655.SH |
0.7576 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@FAREA26 |
000681.ZK |
3.3893 |
-75 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@BANKO586 |
600926.SH |
2.2261 |
-194 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 701 |
CN |
@CNGRA1 |
300919.ZK |
5.8782 |
-259 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@SUZHO49 |
603283.SH |
6.0705 |
-243 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@TIANJ24 |
000537.ZK |
1.1858 |
-97 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@BEIJI84 |
002371.ZK |
63.1017 |
-3,155 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 71 |
TW |
@WALSI4 |
1605.TW |
0.9365 |
-136 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@SHANX8 |
000983.ZK |
0.9625 |
-90 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@CHINA214 |
600016.SH |
0.5866 |
-32 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@SHAAN3 |
600217.SH |
0.5837 |
-49 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@ANHUI2 |
600063.SH |
0.8452 |
-84 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@YUNEN1 |
688348.SH |
7.6209 |
-290 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@SEMIC19 |
688469.SH |
0.9215 |
-84 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@HUAXI2 |
600015.SH |
0.9908 |
-79 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@SUZHO83 |
688800.SH |
10.0859 |
-938 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@SHANG296 |
688016.SH |
13.2363 |
-1,178 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@ISOFT4 |
301236.ZK |
6.8591 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@ADVAN315 |
688012.SH |
37.0333 |
-2,074 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@SHANX6 |
600123.SH |
0.9145 |
-64 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@GUOTA24 |
601211.SH |
2.7730 |
-105 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@ZHEJI183 |
603799.SH |
8.7785 |
-535 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@TONGK14 |
601233.SH |
2.1865 |
-208 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 997 |
TH |
@GULFD3 |
GULF_n.BK |
1.2691 |
-16 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@ZHEJI261 |
603033.SH |
1.5293 |
-29 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@PHARM149 |
300725.ZK |
5.4288 |
-136 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 48 |
HK |
@ZTECO2 |
0763.HK |
4.5981 |
-7,357 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@CSPCI1 |
300765.ZK |
4.5256 |
-149 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@YUNNA10 |
000538.ZK |
7.8556 |
-628 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 9 |
HK |
@JTGLO1 |
1519.HK |
1.2330 |
-740 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@YANGL1 |
600248.SH |
0.5258 |
-34 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@SICCC1 |
688234.SH |
12.5197 |
-300 |
-24 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@BEIJI104 |
300212.ZK |
2.6967 |
-89 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@PUTAI1 |
603659.SH |
3.8458 |
-100 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@CAMBR63 |
688256.SH |
192.5642 |
-1,155 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@BORAP2 |
6472.TW |
17.1057 |
-3,250 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@SINOM12 |
002738.ZK |
9.5106 |
-514 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 706 |
CN |
@GUANG321 |
300738.ZK |
2.7462 |
-77 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@BEIJI316 |
688169.SH |
21.5950 |
-821 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@BEIJI107 |
300229.ZK |
2.9610 |
-154 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@PIOTE1 |
688072.SH |
41.2367 |
-1,691 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@LUSTE3 |
688400.SH |
5.6295 |
-15,121 |
-2,686 |
0 |
2667 |
6300 |
35,466 |
1.01 |