totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
49 |
-30,559 |
| HK |
3 |
-50,310 |
| TH |
1 |
-22 |
| TW |
4 |
-5,194 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 832 |
CN |
@QIANX1 |
688561.SH |
4.9024 |
-211 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@SUZHO83 |
688800.SH |
13.5792 |
-1,168 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@MIDEA6 |
000333.ZK |
11.1127 |
-922 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@WEICH5 |
000338.ZK |
3.5597 |
-239 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@NATIO264 |
688126.SH |
2.8159 |
-90 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHANX6 |
600123.SH |
1.0309 |
-71 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@ISOFT4 |
301236.ZK |
6.6033 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@SHANG296 |
688016.SH |
16.0021 |
-1,408 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@BEIJI84 |
002371.ZK |
65.9325 |
-3,297 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@BEIJI316 |
688169.SH |
18.6715 |
-710 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@TIANJ24 |
000537.ZK |
1.6283 |
-134 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@GIGAD1 |
603986.SH |
44.3929 |
-3,374 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@CHINA337 |
600026.SH |
3.4466 |
-41 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 1019 |
CN |
@HSINO1 |
601096.SH |
0.9265 |
-69 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@GUANG321 |
300738.ZK |
3.3915 |
-95 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@CAMBR63 |
688256.SH |
158.0445 |
-948 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2034 |
-722 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@YANTA4 |
600309.SH |
11.5173 |
-668 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@JIANG24 |
600276.SH |
8.0605 |
-782 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@CHENG97 |
688319.SH |
4.1658 |
-200 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@SHENZ231 |
300602.ZK |
5.1373 |
-67 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@GOKEM1 |
300672.ZK |
25.9229 |
-1,944 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@GUANG46 |
000528.ZK |
1.4529 |
-105 |
-72 |
0 |
0 |
68400 |
99,378 |
inf |
| 922 |
CN |
@BOETE2 |
000725.ZK |
0.6133 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@SHENN1 |
002916.ZK |
37.1197 |
-260 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@BANKO41 |
002142.ZK |
4.5138 |
-172 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@RAYTR1 |
688002.SH |
15.2249 |
-1,325 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@GUANG107 |
002169.ZK |
2.2736 |
-180 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@JIANG9 |
600105.SH |
4.1238 |
-268 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@SICHU138 |
688629.SH |
15.5207 |
-776 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@POCOH1 |
300811.ZK |
12.0045 |
-1,164 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@QINGD55 |
688556.SH |
2.1967 |
-57 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@SICHU55 |
601208.SH |
4.7502 |
-195 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@SINOM12 |
002738.ZK |
10.7604 |
-549 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SUZHO49 |
603283.SH |
6.9368 |
-277 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@STARP20 |
603290.SH |
15.9339 |
-940 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
2.2932 |
-475 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.0752 |
-1,310 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@GUANG217 |
300482.ZK |
2.8130 |
-225 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@SHAND103 |
300308.ZK |
81.4459 |
-5,375 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@NINGB16 |
002036.ZK |
1.5036 |
-108 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@BANKO53 |
601169.SH |
0.7960 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@SINOH12 |
601669.SH |
0.9381 |
-8 |
-9 |
0 |
0 |
2700 |
2,533 |
inf |
| 55 |
TW |
@HSINL1 |
4303.TWO |
1.8757 |
-1,125 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@SHANG360 |
688660.SH |
2.1271 |
-198 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@NARIT1 |
600406.SH |
4.1615 |
-158 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@CICTM1 |
688387.SH |
2.0822 |
-92 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
17.1184 |
-20,542 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.7004 |
-29,046 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
3.1157 |
-2,284 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 1182 |
TH |
@GULFD3 |
GULF_n.BK |
1.7180 |
-22 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@SUZHO56 |
688001.SH |
4.8633 |
-146 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@PUTAI1 |
603659.SH |
4.6777 |
-117 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@CHINA284 |
000002.ZK |
0.6757 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@WESTE190 |
688122.SH |
11.1548 |
-993 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@WGTEC1 |
603773.SH |
6.1625 |
-259 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@BEIJI25 |
000860.ZK |
2.0662 |
-81 |
-39 |
0 |
0 |
0 |
0 |
inf |