totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
50 |
-65,686 |
| HK |
3 |
-9,481 |
| TH |
1 |
-17 |
| TW |
2 |
-3,332 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 894 |
CN |
@LUSTE3 |
688400.SH |
5.5169 |
-474 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@SINOH12 |
601669.SH |
0.7418 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@ISOFT4 |
301236.ZK |
6.4908 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 71 |
TW |
@WALSI4 |
1605.TW |
0.9783 |
-142 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@JIANG356 |
688685.SH |
7.0614 |
-35 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@SHANX6 |
600123.SH |
0.9060 |
-63 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@SINOC19 |
688520.SH |
6.5121 |
-345 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@CSPCI1 |
300765.ZK |
4.3857 |
-145 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@BEIJI309 |
688198.SH |
16.7346 |
-736 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@HAINA27 |
601118.SH |
0.8069 |
-19 |
-23 |
0 |
0 |
6400 |
5,164 |
inf |
| 747 |
CN |
@ZHEJI261 |
603033.SH |
1.5459 |
-29 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 699 |
CN |
@CAMBR63 |
688256.SH |
193.8050 |
-1,163 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@AUTEL3 |
688208.SH |
4.6646 |
-271 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@ZHEJI183 |
603799.SH |
9.0150 |
-550 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@GUOTA24 |
601211.SH |
2.7167 |
-103 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@SHNNE1 |
000078.ZK |
0.6809 |
-63 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@BANKO53 |
601169.SH |
0.7984 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@HUAXI2 |
600015.SH |
0.9768 |
-78 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@KINGC7 |
603355.SH |
4.8104 |
-63 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@YUNEN1 |
688348.SH |
7.1420 |
-271 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@ANHUI2 |
600063.SH |
0.8480 |
-84 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@PEAKI2 |
688536.SH |
20.9156 |
-314 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@SHAAN3 |
600217.SH |
0.6441 |
-54 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@BEIJI25 |
000860.ZK |
2.1320 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@FAREA26 |
000681.ZK |
3.1782 |
-70 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@PIOTE1 |
688072.SH |
43.2190 |
-1,772 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@BEIJI104 |
300212.ZK |
2.4887 |
-82 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@BANKO594 |
601229.SH |
1.4100 |
-118 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@VANCH1 |
688153.SH |
5.4348 |
-283 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@TIANJ24 |
000537.ZK |
1.1934 |
-98 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@EOPTO1 |
300502.ZK |
52.9814 |
-4,239 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@GUANG156 |
300310.ZK |
0.8565 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@CHENG11 |
600673.SH |
2.8880 |
-55 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BANKO586 |
600926.SH |
2.2353 |
-194 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 9 |
HK |
@JTGLO1 |
1519.HK |
1.3489 |
-809 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@SUZHO49 |
603283.SH |
5.9472 |
-238 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@CHINA284 |
000002.ZK |
0.7036 |
-53 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@BORAP2 |
6472.TW |
16.7898 |
-3,190 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@HUAYI4 |
300027.ZK |
0.3907 |
-20 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 681 |
CN |
@LEADE63 |
688017.SH |
21.6895 |
-1,475 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 43 |
HK |
@GIANT18 |
2367.HK |
4.8663 |
-1,947 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@ANHUI7 |
000543.ZK |
1.1608 |
-58 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 668 |
CN |
@CHINA337 |
600026.SH |
1.6521 |
-20 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@NAVIN2 |
002405.ZK |
1.1821 |
-57 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 48 |
HK |
@ZTECO2 |
0763.HK |
4.2034 |
-6,725 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@GUANG217 |
300482.ZK |
2.9333 |
-235 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@BEIJI84 |
002371.ZK |
63.6754 |
-3,184 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@SHANX8 |
000983.ZK |
0.9499 |
-89 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@CNGRA1 |
300919.ZK |
5.7292 |
-252 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@GUANG321 |
300738.ZK |
2.6572 |
-74 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@CHINA214 |
600016.SH |
0.5705 |
-31 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@SUZHO83 |
688800.SH |
9.9946 |
-929 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 979 |
TH |
@GULFD3 |
GULF_n.BK |
1.2702 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@SHENZ421 |
688627.SH |
27.3224 |
-1,940 |
-71 |
0 |
68 |
0 |
0 |
1.04 |
| 944 |
CN |
@CHENG69 |
300678.ZK |
4.2923 |
-45,069 |
-10,500 |
0 |
10448 |
9000 |
38,631 |
1.00 |