totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
65 |
-31,505 |
| HK |
3 |
-49,398 |
| TH |
1 |
-23 |
| TW |
3 |
-2,972 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 745 |
CN |
@BEIJI25 |
000860.ZK |
2.0492 |
-80 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@GUANG131 |
002465.ZK |
2.4395 |
-24 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@GUANG321 |
300738.ZK |
3.6585 |
-102 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BANKO22 |
601988.SH |
0.7821 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@NINGB16 |
002036.ZK |
1.5248 |
-110 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@CICTM1 |
688387.SH |
2.2327 |
-98 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@WESTE190 |
688122.SH |
11.5026 |
-1,024 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@SICHU138 |
688629.SH |
15.9738 |
-799 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@CHINA337 |
600026.SH |
3.2725 |
-39 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@TIANJ24 |
000537.ZK |
1.8220 |
-149 |
-82 |
0 |
0 |
62100 |
113,143 |
inf |
| 933 |
CN |
@HENAN28 |
002601.ZK |
2.8458 |
-134 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@SICHU20 |
600674.SH |
2.3666 |
-140 |
-59 |
0 |
0 |
600 |
1,420 |
inf |
| 812 |
CN |
@BEIJI84 |
002371.ZK |
66.7016 |
-3,335 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@BEIJI17 |
600859.SH |
1.9166 |
-19 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@QIANX1 |
688561.SH |
5.0697 |
-218 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@WUJIA1 |
000301.ZK |
1.7156 |
-117 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@XINXI2 |
000949.ZK |
1.0879 |
-89 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@POCOH1 |
300811.ZK |
12.7814 |
-1,240 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@SICHU55 |
601208.SH |
4.6547 |
-191 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@SUZHO83 |
688800.SH |
12.8134 |
-1,102 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@SHANG296 |
688016.SH |
16.0728 |
-1,414 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@BEIJI87 |
002383.ZK |
1.5758 |
-124 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@SHANX6 |
600123.SH |
1.0442 |
-72 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@NOVOR19 |
688300.SH |
14.1416 |
-226 |
-16 |
0 |
0 |
4800 |
67,880 |
inf |
| 785 |
CN |
@GUANG156 |
300310.ZK |
1.0005 |
-34 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@SHAND103 |
300308.ZK |
77.8882 |
-5,141 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@THEPE2 |
601319.SH |
1.2467 |
-116 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@BEIJI107 |
300229.ZK |
3.0264 |
-154 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@NARIT1 |
600406.SH |
4.4012 |
-167 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@SUZHO69 |
688106.SH |
3.8085 |
-202 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@KINGC7 |
603355.SH |
4.6110 |
-55 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@BANKO53 |
601169.SH |
0.7981 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@GUANG107 |
002169.ZK |
2.3230 |
-184 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@BOETE2 |
000725.ZK |
0.6437 |
-12 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@HYGON1 |
688041.SH |
35.2449 |
-2,150 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@SHAND206 |
688087.SH |
6.3470 |
-273 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@JIANG9 |
600105.SH |
3.9833 |
-259 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@GUANG217 |
300482.ZK |
2.7992 |
-224 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@ZHEJI183 |
603799.SH |
9.8307 |
-610 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@BEIJI316 |
688169.SH |
19.5711 |
-744 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@RAYTR1 |
688002.SH |
15.5427 |
-1,352 |
-87 |
0 |
0 |
100 |
1,554 |
inf |
| 767 |
CN |
@PUTAI1 |
603659.SH |
4.2906 |
-107 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@GUOTA24 |
601211.SH |
2.6361 |
-100 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@SINOM12 |
002738.ZK |
11.1633 |
-569 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@CHINA284 |
000002.ZK |
0.6772 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@CAMBR63 |
688256.SH |
160.0583 |
-960 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@ZHEJI344 |
688298.SH |
3.4007 |
-275 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@TINAV1 |
688277.SH |
3.5842 |
-154 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@ISOFT4 |
301236.ZK |
6.8626 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@NATIO264 |
688126.SH |
2.8443 |
-91 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@YANTA4 |
600309.SH |
12.6124 |
-732 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@GOKEM1 |
300672.ZK |
23.2849 |
-1,746 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@SHANT2 |
000534.ZK |
6.5101 |
-260 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1185 |
TH |
@GULFD3 |
GULF_n.BK |
1.7650 |
-23 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.3857 |
-28,464 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.8169 |
-20,180 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@SHENZ231 |
300602.ZK |
5.1731 |
-67 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 1072 |
CN |
@NANJI27 |
002182.ZK |
2.8691 |
-46 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.1924 |
-1,360 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
2.3464 |
-486 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@SHENN1 |
002916.ZK |
36.7901 |
-258 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@LUSTE3 |
688400.SH |
6.1722 |
-531 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 55 |
TW |
@HSINL1 |
4303.TWO |
1.8777 |
-1,127 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@BANKO41 |
002142.ZK |
4.5818 |
-174 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@JIANG24 |
600276.SH |
8.0539 |
-781 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@DAQIN5 |
601006.SH |
0.7879 |
-36 |
-46 |
0 |
0 |
113200 |
89,192 |
inf |
| 836 |
CN |
@BEIJI309 |
688198.SH |
14.6907 |
-632 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2574 |
-754 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1005 |
CN |
@HSINO1 |
601096.SH |
0.9758 |
-72 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@WEICH5 |
000338.ZK |
3.6701 |
-246 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@INNER4 |
600328.SH |
1.5161 |
-91 |
-60 |
0 |
0 |
23300 |
35,325 |
inf |
| 848 |
CN |
@MIDEA6 |
000333.ZK |
11.2725 |
-936 |
-83 |
0 |
0 |
0 |
0 |
inf |