totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
65 |
-32,532 |
| HK |
3 |
-49,525 |
| TH |
1 |
-23 |
| TW |
4 |
-5,216 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 756 |
CN |
@BEIJI316 |
688169.SH |
18.7612 |
-713 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@NINGB16 |
002036.ZK |
1.4631 |
-105 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@CAMBR63 |
688256.SH |
156.6077 |
-940 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@PYLON10 |
688063.SH |
10.5943 |
-752 |
-71 |
0 |
0 |
500 |
5,297 |
inf |
| 754 |
CN |
@SINOM12 |
002738.ZK |
10.6059 |
-541 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@SHNZH1 |
000060.ZK |
0.9730 |
-90 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@TCLCO2 |
000100.ZK |
0.6627 |
-13 |
-19 |
0 |
0 |
155700 |
103,181 |
inf |
| 937 |
CN |
@HMTXI1 |
603306.SH |
11.5035 |
-805 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@SUZHO69 |
688106.SH |
3.9544 |
-210 |
-53 |
0 |
0 |
3700 |
14,631 |
inf |
| 774 |
CN |
@NARIT1 |
600406.SH |
4.0718 |
-155 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@VANCH1 |
688153.SH |
5.1986 |
-265 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@GOKEM1 |
300672.ZK |
25.6665 |
-1,925 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@DAQIN5 |
601006.SH |
0.7685 |
-35 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@BANKO53 |
601169.SH |
0.8004 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@SINOH12 |
601669.SH |
0.8875 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@SHANG360 |
688660.SH |
2.1171 |
-197 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@WENZH4 |
002897.ZK |
8.9180 |
-152 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@PUTAI1 |
603659.SH |
4.4619 |
-112 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@SHENZ231 |
300602.ZK |
4.8012 |
-62 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@CHINA284 |
000002.ZK |
0.6815 |
-52 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@PEAKI2 |
688536.SH |
25.6520 |
-385 |
-15 |
0 |
0 |
3300 |
84,652 |
inf |
| 818 |
CN |
@GUANG217 |
300482.ZK |
2.8320 |
-227 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SHAND103 |
300308.ZK |
78.7396 |
-5,197 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@NOVOR19 |
688300.SH |
12.7274 |
-204 |
-16 |
0 |
0 |
100 |
1,273 |
inf |
| 729 |
CN |
@GUANG321 |
300738.ZK |
3.2163 |
-90 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@SHENN1 |
002916.ZK |
36.8902 |
-258 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
CN |
@SHAND207 |
301035.ZK |
11.1802 |
-1,073 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@LUSTE3 |
688400.SH |
6.3224 |
-544 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 1105 |
CN |
@SICHU81 |
300470.ZK |
5.3697 |
-430 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1101 |
CN |
@SHANG17 |
600350.SH |
1.5139 |
-33 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1098 |
CN |
@SHENZ261 |
300693.ZK |
6.4384 |
-509 |
-79 |
0 |
0 |
4300 |
27,685 |
inf |
| 1089 |
CN |
@SUZHO128 |
301626.ZK |
34.8238 |
-1,358 |
-39 |
0 |
0 |
400 |
13,930 |
inf |
| 1060 |
CN |
@DALIA23 |
002354.ZK |
0.8831 |
-35 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@HSINO1 |
601096.SH |
0.9034 |
-67 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@WUHAN47 |
603220.SH |
3.6325 |
-145 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1019 |
CN |
@SUZHO73 |
688698.SH |
10.1390 |
-152 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@SICHU55 |
601208.SH |
4.5069 |
-185 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@BANKO41 |
002142.ZK |
4.4880 |
-171 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1007 |
CN |
@POCOH1 |
300811.ZK |
11.2106 |
-1,087 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@XIANS4 |
301031.ZK |
19.4036 |
-175 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@WUJIA1 |
000301.ZK |
1.6429 |
-112 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2260 |
-736 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@SICHU138 |
688629.SH |
14.8054 |
-740 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@JIANG9 |
600105.SH |
3.9254 |
-255 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@FUYAO1 |
600660.SH |
8.5744 |
-712 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@BEIJI87 |
002383.ZK |
1.4660 |
-116 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@SHAAN36 |
688150.SH |
5.6843 |
-267 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@JINGJ2 |
603279.SH |
2.5608 |
-85 |
-33 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@BOETE2 |
000725.ZK |
0.6061 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@TIANJ24 |
000537.ZK |
1.6937 |
-139 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@SPRIN57 |
601021.SH |
6.9807 |
-342 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 55 |
TW |
@HSINL1 |
4303.TWO |
1.8772 |
-1,126 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@JIANG24 |
600276.SH |
8.1640 |
-792 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@BEIJI84 |
002371.ZK |
65.2538 |
-3,263 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@YANTA4 |
600309.SH |
11.6224 |
-674 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@QIANX1 |
688561.SH |
4.7911 |
-206 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@SUZHO83 |
688800.SH |
12.6331 |
-1,086 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.1286 |
-1,333 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.2226 |
-28,162 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@SHANG296 |
688016.SH |
15.6058 |
-1,373 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
2.2401 |
-464 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@MIDEA6 |
000333.ZK |
11.1076 |
-922 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@WEICH5 |
000338.ZK |
3.5817 |
-240 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@ISOFT4 |
301236.ZK |
6.4761 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@SHANX6 |
600123.SH |
1.0180 |
-70 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
17.1893 |
-20,627 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@NATIO264 |
688126.SH |
2.7378 |
-88 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 1207 |
TH |
@GULFD3 |
GULF_n.BK |
1.7481 |
-23 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
3.1286 |
-2,293 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@CICTM1 |
688387.SH |
2.0229 |
-89 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@WESTE190 |
688122.SH |
10.7973 |
-961 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@WGTEC1 |
603773.SH |
5.5480 |
-233 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@SUZHO49 |
603283.SH |
6.6936 |
-268 |
-40 |
0 |
0 |
0 |
0 |
inf |