totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
67 |
-36,261 |
| HK |
3 |
-43,954 |
| PH |
1 |
-2 |
| TW |
2 |
-2,449 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 887 |
CN |
@GIGAD1 |
603986.SH |
34.4451 |
-2,618 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@TCLCO2 |
000100.ZK |
0.6177 |
-12 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@SPPOW1 |
600795.SH |
0.7002 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@WUHAN37 |
300567.ZK |
18.1846 |
-1,364 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@ANHUI23 |
600567.SH |
0.2228 |
-4 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@JIANG356 |
688685.SH |
6.1122 |
-31 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@SHANG296 |
688016.SH |
14.6894 |
-1,293 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@SICHU138 |
688629.SH |
14.9412 |
-747 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@ANHUI137 |
688639.SH |
4.1027 |
-94 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 1040 |
CN |
@XIANS4 |
301031.ZK |
19.9958 |
-180 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 1046 |
CN |
@DATON3 |
601001.SH |
2.3769 |
-228 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@NOVOR19 |
688300.SH |
12.1607 |
-195 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@TONGK14 |
601233.SH |
2.6112 |
-238 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@CAMBR63 |
688256.SH |
142.2072 |
-853 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@PYLON10 |
688063.SH |
10.7588 |
-764 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@BEIJI316 |
688169.SH |
17.3571 |
-660 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1059 |
CN |
@SHIJI14 |
001301.ZK |
10.7458 |
-43 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@WEICH5 |
000338.ZK |
3.5067 |
-235 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@MIDEA6 |
000333.ZK |
11.0453 |
-917 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@SPRIN57 |
601021.SH |
6.6836 |
-327 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@GOKEM1 |
300672.ZK |
22.3061 |
-1,673 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@HENAN28 |
002601.ZK |
2.5186 |
-118 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 1006 |
CN |
@BANKO41 |
002142.ZK |
4.4051 |
-167 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@SHENN1 |
002916.ZK |
31.7557 |
-222 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2902 |
-774 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@JIANG9 |
600105.SH |
4.0130 |
-261 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@GUANG46 |
000528.ZK |
1.3483 |
-97 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@CHENG97 |
688319.SH |
4.2040 |
-202 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 931 |
CN |
@YANTA4 |
600309.SH |
11.4938 |
-667 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@CHINA115 |
600115.SH |
0.6148 |
-44 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@GUANG301 |
300687.ZK |
2.6749 |
-206 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@LUSTE3 |
688400.SH |
5.4351 |
-467 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@FAREA26 |
000681.ZK |
2.9035 |
-64 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@JIANG24 |
600276.SH |
7.9885 |
-775 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@YUNEN1 |
688348.SH |
8.3907 |
-310 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 1060 |
CN |
@SICHU55 |
601208.SH |
4.2460 |
-174 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@CHINA214 |
600016.SH |
0.5483 |
-51 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@GUANG107 |
002169.ZK |
2.0586 |
-163 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@BEIJI84 |
002371.ZK |
64.6659 |
-3,233 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
1.8031 |
-373 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@CHINA284 |
000002.ZK |
0.5772 |
-44 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@PEAKI2 |
688536.SH |
24.8725 |
-373 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@ZHEJI344 |
688298.SH |
3.2984 |
-267 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@GUANG217 |
300482.ZK |
2.6532 |
-212 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHAND103 |
300308.ZK |
82.3745 |
-5,437 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@EOPTO1 |
300502.ZK |
64.0641 |
-5,125 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
15.1869 |
-18,224 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
13.4895 |
-24,956 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
2.8325 |
-2,076 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@BANKO22 |
601988.SH |
0.8492 |
-34 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@NINGB16 |
002036.ZK |
1.2572 |
-91 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@SUZHO56 |
688001.SH |
4.3819 |
-131 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@WESTE190 |
688122.SH |
10.2583 |
-913 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@ZHEJI148 |
600023.SH |
0.7855 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 1120 |
CN |
@BANKO42 |
601009.SH |
1.6478 |
-112 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@CHONG37 |
601005.SH |
0.2054 |
-20 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 1113 |
CN |
@SICHU81 |
300470.ZK |
5.0980 |
-408 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@BANKO53 |
601169.SH |
0.7971 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@NAVIN2 |
002405.ZK |
1.3396 |
-63 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@DAQIN5 |
601006.SH |
0.7754 |
-36 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
1.8571 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1075 |
CN |
@INNER4 |
600328.SH |
1.2543 |
-75 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@BEIJI25 |
000860.ZK |
1.8633 |
-73 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@STARP20 |
603290.SH |
14.6764 |
-866 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@ANHUI7 |
000543.ZK |
1.2181 |
-77 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@GUOTA24 |
601211.SH |
2.4000 |
-91 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SHANG360 |
688660.SH |
1.8098 |
-168 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1094 |
CN |
@DALIA23 |
002354.ZK |
0.8217 |
-33 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@ZHEJI261 |
603033.SH |
1.4206 |
-27 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@PHARM149 |
300725.ZK |
5.2442 |
-131 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@GUANG280 |
002841.ZK |
4.7147 |
-325 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@PUTAI1 |
603659.SH |
4.6264 |
-116 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@JIANG342 |
605376.SH |
13.3411 |
-1,241 |
-93 |
0 |
0 |
0 |
0 |
inf |