totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
43 |
-35,413 |
| HK |
3 |
-47,978 |
| PH |
1 |
-2 |
| TH |
1 |
-22 |
| TW |
1 |
-1,397 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 774 |
CN |
@EOPTO1 |
300502.ZK |
53.5307 |
-4,282 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@LEADE63 |
688017.SH |
30.6080 |
-1,959 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@GUANG25 |
600252.SH |
0.3594 |
-19 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@NATIO264 |
688126.SH |
2.7985 |
-90 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 71 |
PH |
@BCODE64 |
BDO.PS |
2.1575 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@GUOTA24 |
601211.SH |
2.6449 |
-101 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@PUTAI1 |
603659.SH |
4.0289 |
-101 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@SINOM12 |
002738.ZK |
11.8229 |
-603 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1024 |
CN |
@DALIA23 |
002354.ZK |
0.8782 |
-35 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@WEICH5 |
000338.ZK |
3.8289 |
-257 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@ZHEJI183 |
603799.SH |
10.2766 |
-637 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@WUXIA4 |
603259.SH |
13.3359 |
-280 |
-21 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@BANKO41 |
002142.ZK |
4.6303 |
-176 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@SHENN1 |
002916.ZK |
38.8252 |
-272 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@MIDEA6 |
000333.ZK |
11.0374 |
-916 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 717 |
CN |
@HYGON1 |
688041.SH |
34.2022 |
-2,086 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@YANTA4 |
600309.SH |
12.8200 |
-744 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@BANKO53 |
601169.SH |
0.7753 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@YUNEN1 |
688348.SH |
7.8404 |
-290 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@JIANG24 |
600276.SH |
7.6781 |
-745 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@ARCTE1 |
688408.SH |
6.1202 |
-116 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@KBCCO2 |
688598.SH |
3.6811 |
-342 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@NARIT1 |
600406.SH |
4.1448 |
-158 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@CHINA115 |
600115.SH |
0.7580 |
-54 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@BEIJI25 |
000860.ZK |
2.0173 |
-79 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2454 |
-747 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@CAMBR63 |
688256.SH |
161.8921 |
-971 |
-6 |
0 |
0 |
200 |
32,378 |
inf |
| 802 |
CN |
@CHINA214 |
600016.SH |
0.5565 |
-52 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
14.7345 |
-27,259 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@GIGAD1 |
603986.SH |
40.4441 |
-3,074 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@SHANG411 |
688271.SH |
17.7967 |
-1,566 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BEIJI84 |
002371.ZK |
65.0421 |
-3,252 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@GUANG217 |
300482.ZK |
2.7710 |
-222 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@ADVAN315 |
688012.SH |
48.2221 |
-2,700 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@SHAND103 |
300308.ZK |
78.1142 |
-5,156 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.2796 |
-1,397 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@POCOH1 |
300811.ZK |
12.2678 |
-1,190 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 1139 |
TH |
@GULFD3 |
GULF_n.BK |
1.7083 |
-22 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@WESTE190 |
688122.SH |
12.1302 |
-1,080 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@QIANX1 |
688561.SH |
4.7071 |
-202 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@BANKO22 |
601988.SH |
0.7753 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@WUJIA1 |
000301.ZK |
1.9869 |
-135 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@SUZHO83 |
688800.SH |
13.3055 |
-1,144 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@CHINA284 |
000002.ZK |
0.6696 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@GUANG131 |
002465.ZK |
2.4797 |
-25 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@HUAYI4 |
300027.ZK |
0.2435 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@ISOFT4 |
301236.ZK |
6.5520 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@MICRO254 |
688029.SH |
10.4244 |
-177 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.6436 |
-19,972 |
-1,200 |
0 |
0 |
0 |
0 |
inf |