totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
52 |
-97,015 |
| HK |
2 |
-7,434 |
| TH |
1 |
-16 |
| TW |
2 |
-3,272 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 800 |
CN |
@GUANG217 |
300482.ZK |
2.9447 |
-236 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@BEIJI84 |
002371.ZK |
65.4852 |
-3,274 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@BEIJI316 |
688169.SH |
22.2126 |
-844 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@AUTEL3 |
688208.SH |
4.7975 |
-278 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@TONGK14 |
601233.SH |
2.0918 |
-199 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 701 |
CN |
@GUANG321 |
300738.ZK |
2.7113 |
-76 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@CNGRA1 |
300919.ZK |
5.8159 |
-256 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@CHINA337 |
600026.SH |
1.6039 |
-19 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@WGTEC1 |
603773.SH |
4.5769 |
-188 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@BANKO586 |
600926.SH |
2.2163 |
-193 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@SUZHO49 |
603283.SH |
6.0634 |
-243 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@TIANJ24 |
000537.ZK |
1.1867 |
-97 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@ANHUI7 |
000543.ZK |
1.1541 |
-58 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@NAVIN2 |
002405.ZK |
1.1951 |
-57 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@CHINA214 |
600016.SH |
0.5657 |
-31 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
TH |
@GULFD3 |
GULF_n.BK |
1.2627 |
-16 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SHANG296 |
688016.SH |
13.1678 |
-1,172 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@SHANX6 |
600123.SH |
0.9010 |
-63 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@NATIO264 |
688126.SH |
3.0663 |
-98 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@BEIJI309 |
688198.SH |
15.8395 |
-697 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@HUAXI2 |
600015.SH |
0.9816 |
-79 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@YUNEN1 |
688348.SH |
7.4099 |
-282 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@ANHUI2 |
600063.SH |
0.8571 |
-85 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@SHAAN3 |
600217.SH |
0.6223 |
-52 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@FAREA26 |
000681.ZK |
3.2262 |
-71 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@HUNAN96 |
688523.SH |
6.0040 |
-96 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@LUSTE3 |
688400.SH |
5.9531 |
-512 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@BEIJI113 |
300271.ZK |
1.1202 |
-9 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@SHNNE1 |
000078.ZK |
0.7270 |
-68 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@ZHEJI183 |
603799.SH |
9.0718 |
-553 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@SHANX8 |
000983.ZK |
0.9406 |
-88 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@WALSI4 |
1605.TW |
0.9956 |
-144 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@ZHEJI261 |
603033.SH |
1.5261 |
-29 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@APTME1 |
688617.SH |
34.1428 |
-171 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@CHENG11 |
600673.SH |
3.0593 |
-58 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@CSPCI1 |
300765.ZK |
4.3421 |
-143 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 48 |
HK |
@ZTECO2 |
0763.HK |
4.1414 |
-6,626 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@STARP20 |
603290.SH |
14.0178 |
-841 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@BORAP2 |
6472.TW |
16.4595 |
-3,127 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@EOPTO1 |
300502.ZK |
57.2140 |
-4,577 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@HUAYI4 |
300027.ZK |
0.3748 |
-19 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 9 |
HK |
@JTGLO1 |
1519.HK |
1.3462 |
-808 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@PEAKI2 |
688536.SH |
20.9156 |
-314 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@BEIJI25 |
000860.ZK |
2.1343 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@BEIJI107 |
300229.ZK |
2.8372 |
-148 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@BEIJI104 |
300212.ZK |
2.5614 |
-85 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@DAQIN5 |
601006.SH |
0.7807 |
-36 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@BANKO594 |
601229.SH |
1.3663 |
-115 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@VANCH1 |
688153.SH |
5.4736 |
-285 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@DALIA3 |
600125.SH |
0.8896 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@PIOTE1 |
688072.SH |
43.7322 |
-1,793 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@YANGL1 |
600248.SH |
0.5233 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@YOUNG11 |
600177.SH |
1.0551 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@SHENZ421 |
688627.SH |
28.0045 |
-1,988 |
-71 |
0 |
35 |
0 |
0 |
2.03 |
| 992 |
CN |
@THREE23 |
300783.ZK |
3.2276 |
-2,582 |
-800 |
0 |
778 |
6400 |
20,657 |
1.03 |
| 961 |
CN |
@FUJIA102 |
603162.SH |
1.9377 |
-73,632 |
-38,000 |
0 |
37939 |
800 |
1,550 |
1.00 |