totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
57 |
-540,997 |
| HK |
3 |
-46,967 |
| PH |
1 |
-2 |
| TW |
5 |
-7,681 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 934 |
CN |
@GOKEM1 |
300672.ZK |
25.4944 |
-1,912 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@RAYTR1 |
688002.SH |
14.5521 |
-1,266 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@BANKO41 |
002142.ZK |
4.4033 |
-167 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@SUZHO83 |
688800.SH |
13.3159 |
-1,145 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@QIANX1 |
688561.SH |
4.3990 |
-189 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@SHANX8 |
000983.ZK |
1.0345 |
-79,233 |
-76,594 |
0 |
0 |
-76500 |
-79,136 |
inf |
| 848 |
CN |
@BEIJI84 |
002371.ZK |
67.3486 |
-3,367 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@SICHU138 |
688629.SH |
15.9434 |
-797 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1086 |
CN |
@BANKO42 |
601009.SH |
1.6206 |
-110 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@STARP20 |
603290.SH |
15.2601 |
-900 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@GIGAD1 |
603986.SH |
40.3917 |
-3,070 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@JIANG9 |
600105.SH |
3.8085 |
-248 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@CHINA337 |
600026.SH |
3.6750 |
-44 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@NSFOC1 |
300369.ZK |
1.3087 |
-109 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 983 |
CN |
@FUYAO1 |
600660.SH |
8.2046 |
-681 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@SICHU81 |
300470.ZK |
5.2376 |
-419 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@WGTEC1 |
603773.SH |
5.3174 |
-223 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@JIANG356 |
688685.SH |
6.4128 |
-32 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@BANKO53 |
601169.SH |
0.7951 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SUZHO56 |
688001.SH |
4.4744 |
-134 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@SPUDO1 |
600000.SH |
1.4654 |
-15 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@NINGB73 |
300763.ZK |
16.5180 |
-198 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@BANKO22 |
601988.SH |
0.8052 |
-32 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@EOPTO1 |
300502.ZK |
69.0896 |
-5,527 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@SHAND103 |
300308.ZK |
91.1716 |
-6,017 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@GUANG217 |
300482.ZK |
2.7174 |
-217 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@THEPE2 |
601319.SH |
1.1679 |
-109 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@ZHEJI344 |
688298.SH |
3.3152 |
-269 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@CHINA284 |
000002.ZK |
0.5978 |
-45 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@CHINA221 |
600528.SH |
1.1418 |
-20,087 |
-17,592 |
0 |
0 |
-17600 |
-20,096 |
inf |
| 793 |
CN |
@WILLF1 |
688100.SH |
5.3638 |
-349 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@GUOTA24 |
601211.SH |
2.4969 |
-95 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@HYGON1 |
688041.SH |
31.5415 |
-1,924 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@SHENN1 |
002916.ZK |
34.5288 |
-242 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
2.0369 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@CAMBR63 |
688256.SH |
150.7436 |
-904 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@ANHUI137 |
688639.SH |
4.2554 |
-98 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@GUANG321 |
300738.ZK |
3.2978 |
-92 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@JIANG24 |
600276.SH |
7.8491 |
-761 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@LEADE63 |
688017.SH |
27.2717 |
-1,745 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
3.0814 |
-2,259 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
14.3093 |
-26,472 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.4684 |
-19,762 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 26 |
TW |
@BORAP2 |
6472.TW |
14.4360 |
-2,743 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@GUANG46 |
000528.ZK |
1.3769 |
-99 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@YUNEN1 |
688348.SH |
9.0620 |
-335 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@KBCCO2 |
688598.SH |
3.4603 |
-322 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@YANTA4 |
600309.SH |
11.3819 |
-660 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
2.8715 |
-1,223 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 1135 |
CN |
@QINGD49 |
688139.SH |
4.4149 |
-121,301 |
-27,475 |
0 |
0 |
-53300 |
-235,316 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
2.0511 |
-425 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@BOETE2 |
000725.ZK |
0.5789 |
-10 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@BEIJI316 |
688169.SH |
18.1182 |
-688 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@ANHUI23 |
600567.SH |
0.2292 |
-4 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@CHENG7 |
600733.SH |
1.0461 |
-94 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2214 |
-733 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@SHENZ231 |
300602.ZK |
4.4802 |
-58 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@WUHAN37 |
300567.ZK |
18.6072 |
-1,396 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 54 |
TW |
@HSINL1 |
4303.TWO |
1.7192 |
-1,032 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@XIANS4 |
301031.ZK |
20.4773 |
-184 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@WENZH4 |
002897.ZK |
9.0156 |
-153 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@BEIJI309 |
688198.SH |
14.1415 |
-608 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@WEICH5 |
000338.ZK |
3.5575 |
-238 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@WUHAN47 |
603220.SH |
3.7751 |
-151 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1089 |
CN |
@SICCC1 |
688234.SH |
11.3050 |
-182,000 |
-16,099 |
0 |
984 |
-16100 |
-182,011 |
16.36 |
| 1090 |
CN |
@SANYH7 |
688349.SH |
3.6126 |
-99,893 |
-27,651 |
0 |
8740 |
-27700 |
-100,070 |
3.16 |