totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
48 |
-59,340 |
| HK |
2 |
-19,363 |
| TH |
1 |
-17 |
| TW |
1 |
-3,048 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 768 |
CN |
@DALIA3 |
600125.SH |
0.8986 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@HAINA27 |
601118.SH |
0.8023 |
-18 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@CSPCI1 |
300765.ZK |
4.2777 |
-141 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@SINOM12 |
002738.ZK |
8.9098 |
-481 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@NINGB16 |
002036.ZK |
1.6002 |
-115 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@ZHEJI344 |
688298.SH |
3.4783 |
-285 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@ZHEJI183 |
603799.SH |
8.3783 |
-511 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@FAREA26 |
000681.ZK |
3.1183 |
-69 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@BEIJI309 |
688198.SH |
16.4405 |
-723 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@YANGL1 |
600248.SH |
0.5088 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@TIANJ24 |
000537.ZK |
1.1807 |
-97 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@PIOTE1 |
688072.SH |
48.4327 |
-1,986 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BANKO586 |
600926.SH |
2.1573 |
-188 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@BANKO594 |
601229.SH |
1.3947 |
-117 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@BEIJI107 |
300229.ZK |
2.7271 |
-142 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@EOPTO1 |
300502.ZK |
60.4962 |
-4,840 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@BEIJI25 |
000860.ZK |
2.1332 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@GUANG156 |
300310.ZK |
0.8476 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@SHANG17 |
600350.SH |
1.3012 |
-29 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@SHANG360 |
688660.SH |
2.3330 |
-212 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@SHAND103 |
300308.ZK |
80.9140 |
-5,098 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@SHAAN3 |
600217.SH |
0.5939 |
-50 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@BEIJI113 |
300271.ZK |
1.0092 |
-8 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@GUANG301 |
300687.ZK |
3.1183 |
-243 |
-78 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@HUNAN96 |
688523.SH |
5.9162 |
-95 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@CHINA214 |
600016.SH |
0.5542 |
-30 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@GUANG217 |
300482.ZK |
2.8348 |
-227 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@HUAXI2 |
600015.SH |
0.9709 |
-78 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@PHARM149 |
300725.ZK |
5.3578 |
-134 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@ARCTE1 |
688408.SH |
6.1133 |
-116 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 47 |
HK |
@ZTECO2 |
0763.HK |
3.5740 |
-5,718 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@BEIJI84 |
002371.ZK |
63.6415 |
-3,182 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 676 |
CN |
@GUANG321 |
300738.ZK |
2.6590 |
-74 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@ISOFT4 |
301236.ZK |
6.5215 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@SUZHO56 |
688001.SH |
3.9631 |
-127 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@BORAP2 |
6472.TW |
16.0421 |
-3,048 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@SHANX6 |
600123.SH |
0.8419 |
-59 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@ANHUI23 |
600567.SH |
0.2367 |
-4 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@NAVIN2 |
002405.ZK |
1.1438 |
-55 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 681 |
CN |
@LEADE63 |
688017.SH |
21.7813 |
-1,481 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@NATIO264 |
688126.SH |
2.9369 |
-94 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@JIANG356 |
688685.SH |
7.1763 |
-36 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
TH |
@GULFD3 |
GULF_n.BK |
1.3214 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@CICTM1 |
688387.SH |
1.2062 |
-68 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@SHENZ421 |
688627.SH |
28.9391 |
-2,055 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@YUNEN1 |
688348.SH |
7.4031 |
-281 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@SHANX8 |
000983.ZK |
0.9298 |
-87 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@SUZHO83 |
688800.SH |
11.4016 |
-1,060 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 27 |
HK |
@ZTOEX4 |
2057.HK |
20.9918 |
-13,645 |
-650 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@SHNNE1 |
000078.ZK |
0.5840 |
-54 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@ANHUI60 |
603308.SH |
6.2437 |
-34,340 |
-5,500 |
0 |
5455 |
900 |
5,619 |
1.01 |