totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
63 |
-34,351 |
| HK |
3 |
-47,553 |
| PH |
1 |
-2 |
| TH |
1 |
-23 |
| TW |
2 |
-2,339 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 995 |
CN |
@TRUKI1 |
300358.ZK |
1.4933 |
-60 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@ISOFT4 |
301236.ZK |
6.5692 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@WESTE190 |
688122.SH |
12.6367 |
-1,125 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@SYUYU1 |
600655.SH |
0.7162 |
-24 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@GIGAD1 |
603986.SH |
41.0013 |
-3,116 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@BEIJI84 |
002371.ZK |
67.6028 |
-3,380 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHANX8 |
000983.ZK |
1.0511 |
-99 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@CHINA214 |
600016.SH |
0.5625 |
-52 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@QIANX1 |
688561.SH |
4.7178 |
-203 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@SUZHO83 |
688800.SH |
13.8488 |
-1,191 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@SHANG296 |
688016.SH |
15.7379 |
-1,385 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 679 |
CN |
@CHINA337 |
600026.SH |
3.6217 |
-43 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@NINGB16 |
002036.ZK |
1.6166 |
-116 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SHANX6 |
600123.SH |
0.9699 |
-67 |
-69 |
0 |
0 |
43800 |
42,483 |
inf |
| 822 |
CN |
@NATIO264 |
688126.SH |
2.8272 |
-90 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@WUHAN37 |
300567.ZK |
21.2647 |
-1,595 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@WEICH5 |
000338.ZK |
4.0465 |
-271 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@MIDEA6 |
000333.ZK |
11.0579 |
-918 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@YANTA4 |
600309.SH |
12.9325 |
-750 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@YUNEN1 |
688348.SH |
7.3535 |
-272 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@JIANG24 |
600276.SH |
7.7885 |
-755 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@ARCTE1 |
688408.SH |
6.0835 |
-116 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@CICTM1 |
688387.SH |
2.2617 |
-100 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@BANKO22 |
601988.SH |
0.7815 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@NINGB93 |
605555.SH |
2.3357 |
-192 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@BEIJI25 |
000860.ZK |
2.0240 |
-79 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@SINOM12 |
002738.ZK |
11.6711 |
-595 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2356 |
-741 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@ZHEJI183 |
603799.SH |
10.3605 |
-642 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@HYGON1 |
688041.SH |
35.2295 |
-2,149 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@KINGC7 |
603355.SH |
4.7641 |
-57 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@YANGL1 |
600248.SH |
0.5176 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@YUNNA10 |
000538.ZK |
8.1031 |
-640 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@NARIT1 |
600406.SH |
4.2785 |
-163 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@BEIJI107 |
300229.ZK |
3.0070 |
-153 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@STARP20 |
603290.SH |
14.2258 |
-839 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@SHAND103 |
300308.ZK |
80.7556 |
-5,330 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@BANKO53 |
601169.SH |
0.7829 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@THEPE2 |
601319.SH |
1.2222 |
-114 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@APTME1 |
688617.SH |
32.9692 |
-165 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@PUTAI1 |
603659.SH |
3.9957 |
-100 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@HUAYI4 |
300027.ZK |
0.2450 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@CHINA284 |
000002.ZK |
0.6800 |
-52 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@SHANG411 |
688271.SH |
17.4763 |
-1,538 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@ZHEJI344 |
688298.SH |
3.2998 |
-267 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@GUANG217 |
300482.ZK |
2.7880 |
-223 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@GUANG25 |
600252.SH |
0.3639 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@WUXIA4 |
603259.SH |
13.4037 |
-281 |
-21 |
0 |
0 |
0 |
0 |
inf |
| 56 |
TW |
@HSINL1 |
4303.TWO |
1.6332 |
-980 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@WUJIA1 |
000301.ZK |
1.9471 |
-132 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@SICHU25 |
600331.SH |
2.7808 |
-256 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@BEIJI17 |
600859.SH |
1.9022 |
-19 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 71 |
PH |
@BCODE64 |
BDO.PS |
2.2177 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@BEIJI87 |
002383.ZK |
1.8543 |
-146 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@GUANG107 |
002169.ZK |
2.1892 |
-173 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@MICRO254 |
688029.SH |
10.6650 |
-181 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@SICHU138 |
688629.SH |
16.6948 |
-835 |
-50 |
0 |
0 |
3600 |
60,101 |
inf |
| 1152 |
TH |
@GULFD3 |
GULF_n.BK |
1.7894 |
-23 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@SHENN1 |
002916.ZK |
38.8787 |
-272 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.1905 |
-1,359 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@POCOH1 |
300811.ZK |
12.4062 |
-1,203 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@QINGD55 |
688556.SH |
2.2980 |
-60 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@SICHU55 |
601208.SH |
4.5206 |
-185 |
-41 |
0 |
0 |
1600 |
7,233 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.1550 |
-19,386 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
14.8248 |
-27,426 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@GUANG131 |
002465.ZK |
2.4923 |
-25 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@BANKO41 |
002142.ZK |
4.5960 |
-175 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 706 |
CN |
@CAMBR63 |
688256.SH |
169.3404 |
-1,016 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@HANGZ80 |
605358.SH |
5.4441 |
-223 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@BOETE2 |
000725.ZK |
0.6466 |
-12 |
-18 |
0 |
0 |
0 |
0 |
inf |