totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
64 |
-640,265 |
| HK |
3 |
-45,095 |
| PH |
1 |
-2 |
| TW |
4 |
-4,898 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 737 |
CN |
@NOVOR19 |
688300.SH |
12.7015 |
-203 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@THEPE2 |
601319.SH |
1.0808 |
-101 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1118 |
CN |
@AVICC2 |
688297.SH |
7.4930 |
-310,022 |
-41,375 |
0 |
0 |
-41400 |
-310,209 |
inf |
| 995 |
CN |
@XIANS4 |
301031.ZK |
20.5243 |
-185 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@GIGAD1 |
603986.SH |
37.4229 |
-2,844 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@LEADE63 |
688017.SH |
27.1507 |
-1,738 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@ZHEJI148 |
600023.SH |
0.8261 |
-12 |
-14 |
0 |
0 |
8000 |
6,609 |
inf |
| 835 |
CN |
@WGTEC1 |
603773.SH |
5.1217 |
-215 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@WESTE190 |
688122.SH |
10.3880 |
-925 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@SHIJI14 |
001301.ZK |
11.5730 |
-46 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SPUDO1 |
600000.SH |
1.4497 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@CICTM1 |
688387.SH |
2.0559 |
-90 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@NINGB16 |
002036.ZK |
1.2905 |
-93 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@BANKO22 |
601988.SH |
0.8059 |
-32 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1078 |
CN |
@BANKO42 |
601009.SH |
1.6204 |
-110 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@SHAND103 |
300308.ZK |
86.5187 |
-5,710 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@GUANG217 |
300482.ZK |
2.6882 |
-215 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1860 |
-712 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@ZHEJI344 |
688298.SH |
3.2929 |
-267 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@CHINA284 |
000002.ZK |
0.5874 |
-45 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@GUOTA24 |
601211.SH |
2.4306 |
-92 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@GUANG280 |
002841.ZK |
4.8280 |
-333 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@ZHEJI261 |
603033.SH |
1.4237 |
-27 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@NAVIN2 |
002405.ZK |
1.3875 |
-65 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@BEIJI84 |
002371.ZK |
65.5372 |
-3,277 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@CHINA214 |
600016.SH |
0.5541 |
-52 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@YUNEN1 |
688348.SH |
9.7167 |
-360 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@RAYTR1 |
688002.SH |
14.6416 |
-1,274 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@BANKO41 |
002142.ZK |
4.3549 |
-165 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@SHENN1 |
002916.ZK |
33.7365 |
-236 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@GUANG46 |
000528.ZK |
1.3528 |
-97 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@WENZH4 |
002897.ZK |
8.7922 |
-149 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 983 |
CN |
@FUYAO1 |
600660.SH |
8.3466 |
-693 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@GUANG301 |
300687.ZK |
2.7128 |
-209 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@JIANG24 |
600276.SH |
7.9834 |
-774 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@SHAAN3 |
600217.SH |
0.5570 |
-46 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@YANTA4 |
600309.SH |
11.5715 |
-671 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@SUZHO83 |
688800.SH |
12.6740 |
-1,090 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@SPRIN57 |
601021.SH |
6.7103 |
-329 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@JIANG9 |
600105.SH |
3.6966 |
-240 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@WEICH5 |
000338.ZK |
3.4000 |
-228 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 1071 |
CN |
@SICHU81 |
300470.ZK |
5.2085 |
-417 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@SICHU138 |
688629.SH |
15.7832 |
-789 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@WUHAN37 |
300567.ZK |
18.4178 |
-1,381 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@ANHUI23 |
600567.SH |
0.2257 |
-4 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@JIANG356 |
688685.SH |
6.3761 |
-32 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@ISOFT4 |
301236.ZK |
5.5051 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@WILLF1 |
688100.SH |
5.3676 |
-349 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@EOPTO1 |
300502.ZK |
64.7313 |
-5,179 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 54 |
TW |
@HSINL1 |
4303.TWO |
1.7480 |
-1,049 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
1.9697 |
-408 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
1.9676 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@SUZHO69 |
688106.SH |
4.3418 |
-230 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@HYGON1 |
688041.SH |
31.9671 |
-1,950 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@TCLCO2 |
000100.ZK |
0.6265 |
-12 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@ANHUI137 |
688639.SH |
4.2796 |
-98 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 722 |
CN |
@CHINA130 |
600176.SH |
3.6156 |
-130 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
2.7126 |
-1,156 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 1147 |
CN |
@ZHEJI392 |
600032.SH |
1.6942 |
-50,148 |
-29,600 |
0 |
0 |
-57700 |
-97,756 |
inf |
| 724 |
CN |
@CHINA337 |
600026.SH |
3.4275 |
-41 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@CAMBR63 |
688256.SH |
148.1524 |
-889 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@WUHAN47 |
603220.SH |
3.6040 |
-144 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
15.6516 |
-18,782 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@GUANG321 |
300738.ZK |
3.1613 |
-89 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
13.8388 |
-25,602 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@YANGL1 |
600248.SH |
0.4991 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
3.1184 |
-2,286 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@BEIJI25 |
000860.ZK |
1.8649 |
-73 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BANKO53 |
601169.SH |
0.7871 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@STARP20 |
603290.SH |
15.7846 |
-931 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1119 |
CN |
@QINGD49 |
688139.SH |
4.4344 |
-61,803 |
-13,937 |
0 |
873 |
-27431 |
-121,641 |
15.96 |
| 1081 |
CN |
@SICCC1 |
688234.SH |
11.3198 |
-182,237 |
-16,099 |
0 |
1177 |
-16100 |
-182,248 |
13.68 |