totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
42 |
-326,175 |
| HK |
3 |
-50,586 |
| TH |
1 |
-23 |
| TW |
4 |
-50,593 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 761 |
CN |
@NARIT1 |
600406.SH |
4.0991 |
-156 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@ISOFT4 |
301236.ZK |
6.5836 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@HANGZ8 |
600570.SH |
3.9960 |
-316 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@SUZHO83 |
688800.SH |
13.2789 |
-1,142 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@SUZHO69 |
688106.SH |
3.7898 |
-201 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 185 |
TW |
@TAIWA41 |
9941.TW |
2.4479 |
-46,510 |
-19,000 |
0 |
0 |
-27000 |
-66,093 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2404 |
-744 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@CAMBR63 |
688256.SH |
154.7877 |
-929 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@WEICH5 |
000338.ZK |
3.6838 |
-247 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@SINOM12 |
002738.ZK |
10.6231 |
-542 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@FUYAO1 |
600660.SH |
8.3855 |
-696 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@GUANG107 |
002169.ZK |
2.1882 |
-173 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@THEPE2 |
601319.SH |
1.2444 |
-116 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@JIANG9 |
600105.SH |
3.9917 |
-259 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@BEIJI84 |
002371.ZK |
67.1497 |
-3,357 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@MIDEA6 |
000333.ZK |
11.1894 |
-929 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@BEIJI316 |
688169.SH |
18.5557 |
-705 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@SINOH12 |
601669.SH |
0.8901 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@SICHU138 |
688629.SH |
15.9739 |
-799 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@WUJIA1 |
000301.ZK |
1.6669 |
-113 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@SUZHO49 |
603283.SH |
6.9175 |
-277 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@XINXI2 |
000949.ZK |
1.0411 |
-85 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@TIANJ24 |
000537.ZK |
1.6684 |
-137 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@LUSTE3 |
688400.SH |
6.4514 |
-555 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@HYGON1 |
688041.SH |
33.6003 |
-2,050 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@BANKO53 |
601169.SH |
0.7986 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@GIGAD1 |
603986.SH |
45.1948 |
-3,435 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@POCOH1 |
300811.ZK |
11.6889 |
-1,134 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 1023 |
CN |
@HSINO1 |
601096.SH |
0.9090 |
-67 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@WGTEC1 |
603773.SH |
5.6818 |
-239 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@HENAN28 |
002601.ZK |
2.7763 |
-89,528 |
-32,247 |
0 |
0 |
-32200 |
-89,397 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
2.1874 |
-453 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@SHAND103 |
300308.ZK |
84.2185 |
-5,558 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@BANKO41 |
002142.ZK |
4.4070 |
-167 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@SHENZ231 |
300602.ZK |
4.9195 |
-64 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@BOETE2 |
000725.ZK |
0.6099 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@YANTA4 |
600309.SH |
11.7122 |
-679 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@JIANG24 |
600276.SH |
8.2592 |
-801 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@CHINA284 |
000002.ZK |
0.6723 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@CHINA337 |
600026.SH |
3.6127 |
-43 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
17.5722 |
-21,087 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.0944 |
-1,318 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@PUTAI1 |
603659.SH |
4.3837 |
-110 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.5431 |
-28,755 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
3.1540 |
-2,312 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@NINGB16 |
002036.ZK |
1.4767 |
-106 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@SHENN1 |
002916.ZK |
38.4690 |
-269 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 1176 |
TH |
@GULFD3 |
GULF_n.BK |
1.7559 |
-23 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 1119 |
CN |
@SICCC1 |
688234.SH |
11.7775 |
-188,911 |
-16,040 |
0 |
5 |
-31500 |
-370,992 |
3,208.00 |
| 797 |
CN |
@CHINA221 |
600528.SH |
1.2037 |
-21,176 |
-17,592 |
0 |
2711 |
-17600 |
-21,186 |
6.49 |