totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
59 |
-32,610 |
| HK |
3 |
-49,066 |
| TH |
1 |
-23 |
| TW |
2 |
-2,354 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 776 |
CN |
@YUNNA10 |
000538.ZK |
8.1406 |
-643 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@CAMBR63 |
688256.SH |
167.4346 |
-1,005 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@LEADE63 |
688017.SH |
30.8010 |
-1,971 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@GUANG321 |
300738.ZK |
3.3070 |
-93 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@CICTM1 |
688387.SH |
2.3110 |
-102 |
-44 |
0.0000 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@CHINA337 |
600026.SH |
3.6593 |
-44 |
-12 |
0.0000 |
0 |
90900 |
332,630 |
inf |
| 842 |
CN |
@NSFOC1 |
300369.ZK |
1.2831 |
-106 |
-83 |
0.0000 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@SHENN1 |
002916.ZK |
38.2428 |
-268 |
-7 |
0.0000 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@BANKO41 |
002142.ZK |
4.5959 |
-175 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@BEIJI411 |
688562.SH |
3.0359 |
-124 |
-41 |
0.0000 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@BEIJI84 |
002371.ZK |
67.4708 |
-3,374 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@SHANX8 |
000983.ZK |
1.0439 |
-98 |
-94 |
0.0000 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@BEIJI87 |
002383.ZK |
1.8152 |
-143 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@PUTAI1 |
603659.SH |
3.8579 |
-96 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@CHINA214 |
600016.SH |
0.5625 |
-52 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@JIANG9 |
600105.SH |
3.9116 |
-254 |
-65 |
0.0000 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@QIANX1 |
688561.SH |
4.8104 |
-207 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@SUZHO83 |
688800.SH |
13.4339 |
-1,155 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@SHANG296 |
688016.SH |
15.5680 |
-1,370 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@BANKO22 |
601988.SH |
0.7814 |
-31 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@SHAND103 |
300308.ZK |
79.0837 |
-5,220 |
-66 |
0.0000 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@ISOFT4 |
301236.ZK |
6.8199 |
-7 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@GUANG217 |
300482.ZK |
2.8213 |
-226 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@THEPE2 |
601319.SH |
1.2454 |
-116 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@SHANT2 |
000534.ZK |
5.9790 |
-239 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BANKO53 |
601169.SH |
0.7843 |
-27 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@STARP20 |
603290.SH |
14.4980 |
-855 |
-59 |
0.0000 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@HUAYI4 |
300027.ZK |
0.2566 |
-13 |
-49 |
0.0000 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BEIJI25 |
000860.ZK |
2.0428 |
-80 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@NARIT1 |
600406.SH |
4.3509 |
-165 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@CHINA284 |
000002.ZK |
0.6843 |
-52 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@BOETE2 |
000725.ZK |
0.6336 |
-11 |
-18 |
0.0000 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@HYGON1 |
688041.SH |
35.0707 |
-2,139 |
-61 |
0.0000 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@HANGZ80 |
605358.SH |
5.4368 |
-223 |
-41 |
0.0000 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@SHANG411 |
688271.SH |
17.9514 |
-1,580 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@ZHEJI183 |
603799.SH |
10.0138 |
-621 |
-62 |
0.0000 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@BEIJI316 |
688169.SH |
19.5187 |
-742 |
-38 |
0.0000 |
0 |
7100 |
138,583 |
inf |
| 759 |
CN |
@SINOM12 |
002738.ZK |
11.4636 |
-585 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@ZHEJI344 |
688298.SH |
3.3737 |
-273 |
-81 |
0.0000 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@PYLON10 |
688063.SH |
9.7659 |
-693 |
-71 |
0.0000 |
0 |
1900 |
18,555 |
inf |
| 992 |
CN |
@MICRO254 |
688029.SH |
10.8735 |
-185 |
-17 |
0.0000 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@FUYAO1 |
600660.SH |
8.5567 |
-710 |
-83 |
0.0000 |
0 |
1700 |
14,546 |
inf |
| 808 |
CN |
@GUOTA24 |
601211.SH |
2.6763 |
-102 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@ARCTE1 |
688408.SH |
6.1037 |
-116 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 56 |
TW |
@HSINL1 |
4303.TWO |
1.6810 |
-1,009 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@MIDEA6 |
000333.ZK |
11.0939 |
-921 |
-83 |
0.0000 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@TRUKI1 |
300358.ZK |
1.5092 |
-60 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@GUANG131 |
002465.ZK |
2.4748 |
-25 |
-10 |
0.0000 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@YANTA4 |
600309.SH |
13.4831 |
-782 |
-58 |
0.0000 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@YUNEN1 |
688348.SH |
7.3795 |
-273 |
-37 |
0.0000 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.1577 |
-1,345 |
-426 |
0.0000 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@JIANG24 |
600276.SH |
8.0551 |
-781 |
-97 |
0.0000 |
0 |
0 |
0 |
inf |
| 1046 |
CN |
@HSINO1 |
601096.SH |
0.9728 |
-72 |
-74 |
0.0000 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@LUSTE3 |
688400.SH |
6.3081 |
-542 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@WEICH5 |
000338.ZK |
4.0826 |
-274 |
-67 |
0.0000 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@QINGD55 |
688556.SH |
2.2863 |
-59 |
-26 |
0.0000 |
0 |
0 |
0 |
inf |
| 1012 |
CN |
@POCOH1 |
300811.ZK |
12.1261 |
-1,176 |
-97 |
0.0000 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.7079 |
-20,049 |
-1,200 |
0.0000 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@NATIO264 |
688126.SH |
2.8373 |
-91 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2592 |
-755 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.2762 |
-28,261 |
-1,850 |
0.0000 |
0 |
0 |
0 |
inf |
| 1216 |
TH |
@GULFD3 |
GULF_n.BK |
1.7624 |
-23 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@WUJIA1 |
000301.ZK |
1.8746 |
-127 |
-68 |
0.0000 |
0 |
141600 |
265,442 |
inf |
| 995 |
CN |
@SICHU138 |
688629.SH |
17.0149 |
-851 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@WUXIA4 |
603259.SH |
13.5266 |
-284 |
-21 |
0.0000 |
0 |
0 |
0 |
inf |