totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
56 |
-116,322 |
| HK |
3 |
-9,447 |
| TH |
1 |
-16 |
| TW |
2 |
-3,329 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 746 |
CN |
@BANKO594 |
601229.SH |
1.3861 |
-116 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@BEIJI309 |
688198.SH |
16.3953 |
-721 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@FARAS1 |
688567.SH |
2.3379 |
-227 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@NAVIN2 |
002405.ZK |
1.1980 |
-58 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@AUTEL3 |
688208.SH |
4.7438 |
-275 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@BEIJI84 |
002371.ZK |
63.7172 |
-3,186 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@SHANX8 |
000983.ZK |
0.9505 |
-89 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@CHINA214 |
600016.SH |
0.5672 |
-31 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@QIANX1 |
688561.SH |
5.0535 |
-222 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@SUZHO83 |
688800.SH |
10.2273 |
-951 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@ZHEJI183 |
603799.SH |
8.9756 |
-548 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SHANX6 |
600123.SH |
0.9052 |
-63 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@NATIO264 |
688126.SH |
3.0663 |
-98 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@STARP20 |
603290.SH |
14.0107 |
-841 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@BEIJI25 |
000860.ZK |
2.1399 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 71 |
TW |
@WALSI4 |
1605.TW |
0.9700 |
-141 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@BEIJI107 |
300229.ZK |
2.8443 |
-148 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@HUAXI2 |
600015.SH |
0.9688 |
-78 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@SHNNE1 |
000078.ZK |
0.7482 |
-70 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@GUANG25 |
600252.SH |
0.4243 |
-23 |
-55 |
0 |
0 |
339400 |
144,011 |
inf |
| 744 |
CN |
@PIOTE1 |
688072.SH |
42.9996 |
-1,763 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@BEIJI113 |
300271.ZK |
1.0848 |
-9 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@YUNEN1 |
688348.SH |
7.3689 |
-280 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@ANHUI2 |
600063.SH |
0.8628 |
-85 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@LUSTE3 |
688400.SH |
5.7112 |
-491 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@SHAAN3 |
600217.SH |
0.6167 |
-52 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@VANCH1 |
688153.SH |
5.4312 |
-282 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@BEIJI104 |
300212.ZK |
2.5218 |
-83 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@DAQIN5 |
601006.SH |
0.7864 |
-36 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@ANHUI7 |
000543.ZK |
1.1725 |
-59 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 43 |
HK |
@GIANT18 |
2367.HK |
4.9198 |
-1,968 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@CAMBR63 |
688256.SH |
191.6467 |
-1,150 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@GUOTA24 |
601211.SH |
2.7905 |
-106 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@SHAND94 |
002595.ZK |
10.5370 |
-1,001 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 9 |
HK |
@JTGLO1 |
1519.HK |
1.3732 |
-824 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@HUAYI4 |
300027.ZK |
0.3791 |
-19 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@CHINA284 |
000002.ZK |
0.7001 |
-53 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@PEAKI2 |
688536.SH |
20.9156 |
-314 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@DALIA3 |
600125.SH |
0.9066 |
-62 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
TH |
@GULFD3 |
GULF_n.BK |
1.2654 |
-16 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@GUANG217 |
300482.ZK |
2.9419 |
-235 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@EOPTO1 |
300502.ZK |
53.3938 |
-4,272 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@CHENG11 |
600673.SH |
2.9122 |
-55 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@BORAP2 |
6472.TW |
16.7791 |
-3,188 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@CHINA337 |
600026.SH |
1.6180 |
-19 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@CSPCI1 |
300765.ZK |
4.3379 |
-143 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@FAREA26 |
000681.ZK |
3.1823 |
-70 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@ZHEJI261 |
603033.SH |
1.5346 |
-29 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@TIANJ24 |
000537.ZK |
1.1951 |
-98 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@CNGRA1 |
300919.ZK |
5.7706 |
-254 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 48 |
HK |
@ZTECO2 |
0763.HK |
4.1593 |
-6,655 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@YOUNG11 |
600177.SH |
1.0636 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@HUNAN96 |
688523.SH |
6.1949 |
-99 |
-16 |
0 |
0 |
400 |
2,478 |
inf |
| 817 |
CN |
@BANKO586 |
600926.SH |
2.2078 |
-192 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@SUZHO49 |
603283.SH |
5.9333 |
-237 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@GUANG321 |
300738.ZK |
2.6732 |
-75 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@BANKO53 |
601169.SH |
0.7906 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@SICCC1 |
688234.SH |
11.5808 |
-278 |
-24 |
0 |
4 |
0 |
0 |
6.00 |
| 955 |
CN |
@CHENG69 |
300678.ZK |
4.3874 |
-1,316 |
-300 |
0 |
251 |
10200 |
44,751 |
1.20 |
| 969 |
CN |
@ZHEJI402 |
300984.ZK |
8.9063 |
-22,266 |
-2,500 |
0 |
2424 |
1100 |
9,797 |
1.03 |
| 960 |
CN |
@FUJIA102 |
603162.SH |
1.8797 |
-72,932 |
-38,800 |
0 |
38794 |
400 |
752 |
1.00 |