totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
46 |
-29,498 |
| HK |
2 |
-19,173 |
| TH |
1 |
-17 |
| TW |
3 |
-4,643 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 852 |
CN |
@ANHUI23 |
600567.SH |
0.2315 |
-4 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@EOPTO1 |
300502.ZK |
63.3476 |
-5,068 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@HUNAN96 |
688523.SH |
5.5211 |
-88 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@HUAYI4 |
300027.ZK |
0.3081 |
-15 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@TIANJ24 |
000537.ZK |
1.1942 |
-98 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@SEMIC19 |
688469.SH |
0.9173 |
-83 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@PEAKI2 |
688536.SH |
19.9514 |
-299 |
-15 |
0.0000 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@BANKO586 |
600926.SH |
2.1627 |
-188 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@GUANG217 |
300482.ZK |
2.8259 |
-226 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@SHAND103 |
300308.ZK |
83.7790 |
-5,278 |
-63 |
0.0000 |
0 |
0 |
0 |
inf |
| 103 |
TW |
@HORNG1 |
8932.TWO |
5.2884 |
-1,539 |
-291 |
0.0000 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHAAN3 |
600217.SH |
0.5765 |
-48 |
-84 |
0.0000 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@GUANG156 |
300310.ZK |
0.8549 |
-29 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@ARCTE1 |
688408.SH |
6.0692 |
-115 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@PHARM149 |
300725.ZK |
5.3862 |
-135 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@SHANX6 |
600123.SH |
0.8336 |
-58 |
-70 |
0.0000 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@QINGD16 |
300183.ZK |
2.0633 |
-202 |
-98 |
0.0000 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@SYUYU1 |
600655.SH |
0.7469 |
-25 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@NINGB16 |
002036.ZK |
1.6458 |
-118 |
-72 |
0.0000 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@FAREA26 |
000681.ZK |
3.0445 |
-67 |
-22 |
0.0000 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@BEIJI113 |
300271.ZK |
1.0139 |
-8 |
-8 |
0.0000 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@SHNNE1 |
000078.ZK |
0.5851 |
-54 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@HAINA27 |
601118.SH |
0.7697 |
-18 |
-23 |
0.0000 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@WESTE190 |
688122.SH |
9.8735 |
-879 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@WGTEC1 |
603773.SH |
4.8366 |
-198 |
-41 |
0.0000 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@BEIJI411 |
688562.SH |
2.9806 |
-143 |
-48 |
0.0000 |
0 |
0 |
0 |
inf |
| 67 |
TW |
@WALSI4 |
1605.TW |
0.9497 |
-138 |
-145 |
0.0000 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@NAVIN2 |
002405.ZK |
1.2269 |
-59 |
-48 |
0.0000 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@BEIJI84 |
002371.ZK |
63.1545 |
-3,158 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@YANGL1 |
600248.SH |
0.5055 |
-32 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 703 |
CN |
@CHINA696 |
601390.SH |
0.7725 |
-76 |
-99 |
0.0000 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@GUANG321 |
300738.ZK |
2.5944 |
-73 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@LEADE63 |
688017.SH |
21.9622 |
-1,493 |
-68 |
0.0000 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@NATIO264 |
688126.SH |
2.9395 |
-94 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 27 |
HK |
@ZTOEX4 |
2057.HK |
20.8473 |
-13,551 |
-650 |
0.0000 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@CAMBR63 |
688256.SH |
186.8193 |
-1,121 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@ISOFT4 |
301236.ZK |
6.4881 |
-6 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 1043 |
TH |
@GULFD3 |
GULF_n.BK |
1.3279 |
-17 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@BORAP2 |
6472.TW |
15.6111 |
-2,966 |
-190 |
0.0000 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@CHINA214 |
600016.SH |
0.5552 |
-30 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@CHENG7 |
600733.SH |
1.1602 |
-103 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@BEIJI309 |
688198.SH |
16.2721 |
-716 |
-44 |
0.0000 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@YUNNA10 |
000538.ZK |
7.9806 |
-638 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@BANKO594 |
601229.SH |
1.3931 |
-117 |
-84 |
0.0000 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@SHANG360 |
688660.SH |
2.2678 |
-206 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@BEIJI25 |
000860.ZK |
2.1371 |
-83 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@SHANX8 |
000983.ZK |
0.9102 |
-86 |
-94 |
0.0000 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@BEIJI107 |
300229.ZK |
2.6413 |
-137 |
-52 |
0.0000 |
0 |
0 |
0 |
inf |
| 47 |
HK |
@ZTECO2 |
0763.HK |
3.5140 |
-5,622 |
-1,600 |
0.0000 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@CHENG97 |
688319.SH |
3.5856 |
-194 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@GANLE1 |
603087.SH |
9.4858 |
-7,589 |
-800 |
0.0000 |
749 |
1700 |
16,126 |
1.07 |