totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
56 |
-265,946 |
| HK |
3 |
-21,058 |
| TH |
1 |
-17 |
| TW |
1 |
-3,121 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 745 |
CN |
@PIOTE1 |
688072.SH |
43.8424 |
-1,798 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@BEIJI104 |
300212.ZK |
2.4860 |
-82 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@BEIJI25 |
000860.ZK |
2.1126 |
-82 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@BANKO53 |
601169.SH |
0.7891 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@SINOH12 |
601669.SH |
0.7382 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@ZHEJI261 |
603033.SH |
1.5258 |
-29 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@PHARM149 |
300725.ZK |
5.4456 |
-136 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 1009 |
TH |
@GULFD3 |
GULF_n.BK |
1.2778 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@APTME1 |
688617.SH |
33.6143 |
-168 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@CSPCI1 |
300765.ZK |
4.4487 |
-147 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@BEIJI113 |
300271.ZK |
1.0917 |
-9 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@SHNNE1 |
000078.ZK |
0.6547 |
-61 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@HUAYI4 |
300027.ZK |
0.3507 |
-18 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@CHINA284 |
000002.ZK |
0.6745 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@PEAKI2 |
688536.SH |
20.9156 |
-314 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@DALIA3 |
600125.SH |
0.8796 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@CHINA337 |
600026.SH |
1.6149 |
-19 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@BEIJI107 |
300229.ZK |
2.7801 |
-145 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@DAQIN5 |
601006.SH |
0.7735 |
-36 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@EOPTO1 |
300502.ZK |
59.2686 |
-4,741 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@BANKO594 |
601229.SH |
1.3575 |
-114 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@CNGRA1 |
300919.ZK |
5.7370 |
-252 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@ANHUI2 |
600063.SH |
0.8485 |
-84 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 724 |
CN |
@AUTEL3 |
688208.SH |
4.8857 |
-283 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@BEIJI316 |
688169.SH |
21.8901 |
-832 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@ZHEJI183 |
603799.SH |
8.8621 |
-541 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@SHNZH1 |
000060.ZK |
0.7565 |
-73 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@YANGL1 |
600248.SH |
0.5176 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHAAN3 |
600217.SH |
0.6151 |
-52 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@YUNNA10 |
000538.ZK |
7.8637 |
-629 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@ARCTE1 |
688408.SH |
6.1895 |
-118 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@FAREA26 |
000681.ZK |
3.1845 |
-70 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@HUAXI2 |
600015.SH |
0.9715 |
-78 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@LUSTE3 |
688400.SH |
6.1626 |
-530 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@VANCH1 |
688153.SH |
5.4174 |
-282 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@GUANG217 |
300482.ZK |
2.9498 |
-236 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@CHINA696 |
601390.SH |
0.7650 |
-76 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 48 |
HK |
@ZTECO2 |
0763.HK |
4.1204 |
-6,593 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@ANHUI7 |
000543.ZK |
1.1539 |
-58 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@ADVAN315 |
688012.SH |
39.0995 |
-2,190 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@SHANG296 |
688016.SH |
12.9276 |
-1,151 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@BORAP2 |
6472.TW |
16.4250 |
-3,121 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@NATIO264 |
688126.SH |
3.0403 |
-97 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@CHINA214 |
600016.SH |
0.5614 |
-30 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@SHANX8 |
000983.ZK |
0.9206 |
-87 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 28 |
HK |
@ZTOEX4 |
2057.HK |
21.0134 |
-13,659 |
-650 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@BEIJI84 |
002371.ZK |
64.6888 |
-3,234 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@SHANX6 |
600123.SH |
0.8796 |
-62 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@NAVIN2 |
002405.ZK |
1.1751 |
-56 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@TIANJ24 |
000537.ZK |
1.1723 |
-96 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SUZHO49 |
603283.SH |
5.9491 |
-238 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@BANKO586 |
600926.SH |
2.2145 |
-193 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@BEIJI309 |
688198.SH |
15.7430 |
-693 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 9 |
HK |
@JTGLO1 |
1519.HK |
1.3443 |
-807 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@CHENG11 |
600673.SH |
3.3641 |
-64 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@ZHEJI402 |
300984.ZK |
9.4998 |
-33,249 |
-3,500 |
0 |
3474 |
1900 |
18,050 |
1.01 |
| 971 |
CN |
@SICHU59 |
603077.SH |
0.3168 |
-2,566 |
-8,100 |
0 |
8049 |
107100 |
33,925 |
1.01 |
| 945 |
CN |
@FUJIA102 |
603162.SH |
1.8836 |
-68,750 |
-36,500 |
0 |
36417 |
1500 |
2,825 |
1.00 |
| 990 |
CN |
@ZHEJI40 |
002006.ZK |
3.1661 |
-53,508 |
-16,900 |
0 |
16874 |
2200 |
6,966 |
1.00 |
| 942 |
CN |
@CHINA1211 |
601106.SH |
0.5062 |
-87,378 |
-172,600 |
0 |
172575 |
125500 |
63,534 |
1.00 |