totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
49 |
-23,732 |
| HK |
3 |
-48,248 |
| TH |
1 |
-22 |
| TW |
2 |
-2,260 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 853 |
CN |
@WEICH5 |
000338.ZK |
3.8652 |
-259 |
-67 |
0.0000 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@BEIJI411 |
688562.SH |
3.0098 |
-123 |
-41 |
0.0000 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2349 |
-741 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@BEIJI84 |
002371.ZK |
65.6238 |
-3,281 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@SUZHO83 |
688800.SH |
12.8974 |
-1,109 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@ISOFT4 |
301236.ZK |
7.0504 |
-7 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@ADVAN315 |
688012.SH |
46.9315 |
-2,628 |
-56 |
0.0000 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHANX6 |
600123.SH |
1.0279 |
-71 |
-69 |
0.0000 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@NATIO264 |
688126.SH |
2.7894 |
-89 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 1097 |
CN |
@NANJI27 |
002182.ZK |
2.8880 |
-46 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@MIDEA6 |
000333.ZK |
10.9329 |
-907 |
-83 |
0.0000 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@JIANG24 |
600276.SH |
7.9652 |
-773 |
-97 |
0.0000 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@ARCTE1 |
688408.SH |
6.2008 |
-118 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@KBCCO2 |
688598.SH |
3.6984 |
-344 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@SHENZ231 |
300602.ZK |
5.1236 |
-67 |
-13 |
0.0000 |
0 |
900 |
4,611 |
inf |
| 805 |
CN |
@NINGB16 |
002036.ZK |
1.5150 |
-109 |
-72 |
0.0000 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@BOETE2 |
000725.ZK |
0.6249 |
-11 |
-18 |
0.0000 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@SHENN1 |
002916.ZK |
36.9844 |
-259 |
-7 |
0.0000 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@BANKO41 |
002142.ZK |
4.5553 |
-173 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@SICHU25 |
600331.SH |
2.6473 |
-244 |
-92 |
0.0000 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@JIANG9 |
600105.SH |
3.8550 |
-251 |
-65 |
0.0000 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@MICRO254 |
688029.SH |
11.0185 |
-187 |
-17 |
0.0000 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@SICHU138 |
688629.SH |
16.2320 |
-812 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@XINXI2 |
000949.ZK |
1.0004 |
-82 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@POCOH1 |
300811.ZK |
11.3780 |
-1,104 |
-97 |
0.0000 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@GUANG131 |
002465.ZK |
2.4835 |
-25 |
-10 |
0.0000 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@HSINO1 |
601096.SH |
1.0236 |
-76 |
-74 |
0.0000 |
0 |
0 |
0 |
inf |
| 1046 |
CN |
@DALIA23 |
002354.ZK |
0.9366 |
-37 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@CICTM1 |
688387.SH |
2.2704 |
-100 |
-44 |
0.0000 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@QIANX1 |
688561.SH |
5.0526 |
-217 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@BANKO22 |
601988.SH |
0.7771 |
-31 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@SINOH12 |
601669.SH |
0.8583 |
-8 |
-9 |
0.0000 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@BEIJI107 |
300229.ZK |
3.1055 |
-158 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.0077 |
-27,764 |
-1,850 |
0.0000 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@CAMBR63 |
688256.SH |
163.2461 |
-979 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@BEIJI25 |
000860.ZK |
2.0370 |
-79 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@HANGZ8 |
600570.SH |
4.0130 |
-317 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@GUANG321 |
300738.ZK |
3.5970 |
-101 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@SHAND103 |
300308.ZK |
76.2581 |
-5,033 |
-66 |
0.0000 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.0666 |
-1,306 |
-426 |
0.0000 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@SINOM12 |
002738.ZK |
11.4534 |
-584 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@BANKO53 |
601169.SH |
0.7800 |
-27 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@CHINA337 |
600026.SH |
3.2939 |
-40 |
-12 |
0.0000 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.4522 |
-19,743 |
-1,200 |
0.0000 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@THEPE2 |
601319.SH |
1.2236 |
-114 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@BEIJI316 |
688169.SH |
19.0214 |
-723 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@PUTAI1 |
603659.SH |
4.0159 |
-100 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@GUOTA24 |
601211.SH |
2.6125 |
-99 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@HUAYI4 |
300027.ZK |
0.2523 |
-12 |
-49 |
0.0000 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@CHINA284 |
000002.ZK |
0.6742 |
-51 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@SHANG411 |
688271.SH |
17.6586 |
-1,554 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 1172 |
TH |
@GULFD3 |
GULF_n.BK |
1.7152 |
-22 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@NARIT1 |
600406.SH |
4.5698 |
-174 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@TRINA7 |
688599.SH |
2.7140 |
-38 |
-14 |
0.0000 |
0 |
0 |
0 |
inf |
| 56 |
TW |
@HSINL1 |
4303.TWO |
1.5898 |
-954 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |