totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
53 |
-37,241 |
| HK |
2 |
-19,041 |
| TH |
1 |
-17 |
| TW |
2 |
-3,158 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 781 |
CN |
@GUANG217 |
300482.ZK |
2.7981 |
-224 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@TIANJ24 |
000537.ZK |
1.1819 |
-97 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@SUZHO49 |
603283.SH |
5.7849 |
-231 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@BANKO586 |
600926.SH |
2.1681 |
-189 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@CHENG97 |
688319.SH |
3.5558 |
-192 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@HUNAN96 |
688523.SH |
5.5706 |
-89 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@WGTEC1 |
603773.SH |
4.8768 |
-200 |
-41 |
0.0000 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@NINGB16 |
002036.ZK |
1.6019 |
-115 |
-72 |
0.0000 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@QINGD16 |
300183.ZK |
2.0602 |
-202 |
-98 |
0.0000 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@EOPTO1 |
300502.ZK |
57.7777 |
-4,622 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@GUANG156 |
300310.ZK |
0.8698 |
-30 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@SHAND103 |
300308.ZK |
78.2936 |
-4,932 |
-63 |
0.0000 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@DALIA3 |
600125.SH |
0.9038 |
-61 |
-68 |
0.0000 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@CHINA284 |
000002.ZK |
0.7052 |
-54 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@CHONG37 |
601005.SH |
0.2086 |
-20 |
-96 |
0.0000 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@PHARM149 |
300725.ZK |
5.3251 |
-133 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@SHANG360 |
688660.SH |
2.2802 |
-207 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@SHANG17 |
600350.SH |
1.3167 |
-29 |
-22 |
0.0000 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@SINOH12 |
601669.SH |
0.7322 |
-7 |
-9 |
0.0000 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@BEIJI411 |
688562.SH |
3.1074 |
-149 |
-48 |
0.0000 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@NAVIN2 |
002405.ZK |
1.2188 |
-59 |
-48 |
0.0000 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@LEADE63 |
688017.SH |
21.3800 |
-1,454 |
-68 |
0.0000 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@BEIJI84 |
002371.ZK |
62.8403 |
-3,142 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@ARCTE1 |
688408.SH |
5.9693 |
-113 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@SHAAN3 |
600217.SH |
0.5917 |
-50 |
-84 |
0.0000 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@YUNEN1 |
688348.SH |
7.1229 |
-271 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@SEMIC19 |
688469.SH |
0.9038 |
-82 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@BANKO594 |
601229.SH |
1.3948 |
-117 |
-84 |
0.0000 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@BEIJI113 |
300271.ZK |
0.9961 |
-8 |
-8 |
0.0000 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@HUAXI2 |
600015.SH |
0.9649 |
-77 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@GUANG301 |
300687.ZK |
3.1074 |
-242 |
-78 |
0.0000 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@SHAND195 |
688136.SH |
4.5107 |
-235 |
-52 |
0.0000 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@BEIJI309 |
688198.SH |
15.9768 |
-703 |
-44 |
0.0000 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@SHNNE1 |
000078.ZK |
0.6030 |
-56 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@HAINA27 |
601118.SH |
0.7790 |
-18 |
-23 |
0.0000 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@NATIO264 |
688126.SH |
2.8860 |
-92 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@SHANX6 |
600123.SH |
0.8315 |
-58 |
-70 |
0.0000 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@ISOFT4 |
301236.ZK |
6.3907 |
-6 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@CHINA214 |
600016.SH |
0.5520 |
-30 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@SHANX8 |
000983.ZK |
0.9109 |
-86 |
-94 |
0.0000 |
0 |
0 |
0 |
inf |
| 688 |
CN |
@GUANG321 |
300738.ZK |
2.5654 |
-72 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@FAREA26 |
000681.ZK |
2.9740 |
-65 |
-22 |
0.0000 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@ZHEJI183 |
603799.SH |
8.1544 |
-497 |
-61 |
0.0000 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 47 |
HK |
@ZTECO2 |
0763.HK |
3.4335 |
-5,494 |
-1,600 |
0.0000 |
0 |
0 |
0 |
inf |
| 27 |
HK |
@ZTOEX4 |
2057.HK |
20.8427 |
-13,548 |
-650 |
0.0000 |
0 |
0 |
0 |
inf |
| 1012 |
TH |
@GULFD3 |
GULF_n.BK |
1.3191 |
-17 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@CAMBR63 |
688256.SH |
180.7568 |
-1,085 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@BEIJI25 |
000860.ZK |
2.1340 |
-83 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@BEIJI107 |
300229.ZK |
2.6108 |
-136 |
-52 |
0.0000 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@YUNNA10 |
000538.ZK |
7.9302 |
-634 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 724 |
CN |
@CHENG7 |
600733.SH |
1.1692 |
-104 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@BORAP2 |
6472.TW |
15.9047 |
-3,022 |
-190 |
0.0000 |
0 |
0 |
0 |
inf |
| 67 |
TW |
@WALSI4 |
1605.TW |
0.9396 |
-136 |
-145 |
0.0000 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@YANGL1 |
600248.SH |
0.5037 |
-32 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@JIANG262 |
603985.SH |
2.0574 |
-3,909 |
-1,900 |
0.0000 |
1873 |
4000 |
8,230 |
1.01 |
| 971 |
CN |
@GDSHE1 |
002446.ZK |
1.3167 |
-7,242 |
-5,500 |
0.0000 |
5452 |
12000 |
15,801 |
1.01 |
| 970 |
CN |
@GANLE1 |
603087.SH |
9.3194 |
-4,660 |
-500 |
0.0000 |
497 |
2000 |
18,639 |
1.01 |