totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
51 |
-31,292 |
| HK |
3 |
-45,418 |
| PH |
1 |
-2 |
| TW |
1 |
-2,170 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 841 |
CN |
@CHONG37 |
601005.SH |
0.2073 |
-20 |
-95 |
0 |
0 |
0.0000 |
0 |
inf |
| 865 |
CN |
@WESTE190 |
688122.SH |
10.4247 |
-928 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 1061 |
CN |
@INNER4 |
600328.SH |
1.2741 |
-76 |
-60 |
0 |
0 |
0.0000 |
0 |
inf |
| 881 |
CN |
@CHINA214 |
600016.SH |
0.5479 |
-51 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 880 |
CN |
@BEIJI84 |
002371.ZK |
65.3037 |
-3,265 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 879 |
CN |
@NAVIN2 |
002405.ZK |
1.3654 |
-64 |
-47 |
0 |
0 |
0.0000 |
0 |
inf |
| 876 |
CN |
@ANHUI7 |
000543.ZK |
1.2161 |
-77 |
-63 |
0 |
0 |
0.0000 |
0 |
inf |
| 875 |
CN |
@TIANJ24 |
000537.ZK |
1.4727 |
-121 |
-82 |
0 |
0 |
0.0000 |
0 |
inf |
| 867 |
CN |
@ZHEJI148 |
600023.SH |
0.7929 |
-11 |
-14 |
0 |
0 |
0.0000 |
0 |
inf |
| 861 |
CN |
@CICTM1 |
688387.SH |
2.1684 |
-95 |
-44 |
0 |
0 |
0.0000 |
0 |
inf |
| 1046 |
CN |
@SICHU55 |
601208.SH |
4.4253 |
-181 |
-41 |
0 |
0 |
0.0000 |
0 |
inf |
| 854 |
CN |
@EOPTO1 |
300502.ZK |
66.7633 |
-5,341 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 852 |
CN |
@SHAND103 |
300308.ZK |
87.2402 |
-5,758 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 1104 |
CN |
@BANKO42 |
601009.SH |
1.6437 |
-112 |
-68 |
0 |
0 |
0.0000 |
0 |
inf |
| 844 |
CN |
@CHINA284 |
000002.ZK |
0.5856 |
-45 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 977 |
CN |
@ORBBE1 |
688322.SH |
11.3031 |
-1,108 |
-98 |
0 |
0 |
0.0000 |
0 |
inf |
| 836 |
CN |
@GUOTA24 |
601211.SH |
2.4496 |
-93 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 835 |
CN |
@PUTAI1 |
603659.SH |
4.5688 |
-114 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 895 |
CN |
@ANHUI23 |
600567.SH |
0.2247 |
-4 |
-16 |
0 |
0 |
0.0000 |
0 |
inf |
| 905 |
CN |
@WEICH5 |
000338.ZK |
3.6672 |
-246 |
-67 |
0 |
0 |
0.0000 |
0 |
inf |
| 815 |
CN |
@STARP20 |
603290.SH |
14.7558 |
-871 |
-59 |
0 |
0 |
0.0000 |
0 |
inf |
| 950 |
CN |
@CHENG97 |
688319.SH |
4.4035 |
-211 |
-48 |
0 |
0 |
0.0000 |
0 |
inf |
| 992 |
CN |
@BANKO41 |
002142.ZK |
4.4398 |
-169 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 966 |
CN |
@GUANG46 |
000528.ZK |
1.3872 |
-100 |
-72 |
0 |
0 |
0.0000 |
0 |
inf |
| 1000 |
CN |
@HENAN28 |
002601.ZK |
2.5496 |
-120 |
-47 |
0 |
0 |
0.0000 |
0 |
inf |
| 965 |
CN |
@GOKEM1 |
300672.ZK |
23.4077 |
-1,756 |
-75 |
0 |
0 |
0.0000 |
0 |
inf |
| 1001 |
CN |
@JIANG342 |
605376.SH |
13.8136 |
-1,285 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 958 |
CN |
@WENZH4 |
002897.ZK |
8.8709 |
-151 |
-17 |
0 |
0 |
0.0000 |
0 |
inf |
| 957 |
CN |
@SHENZ231 |
300602.ZK |
4.4224 |
-57 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 925 |
CN |
@ARCTE1 |
688408.SH |
5.3167 |
-101 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 1026 |
CN |
@XIANS4 |
301031.ZK |
20.2653 |
-182 |
-9 |
0 |
0 |
0.0000 |
0 |
inf |
| 924 |
CN |
@JIANG24 |
600276.SH |
8.3679 |
-812 |
-97 |
0 |
0 |
0.0000 |
0 |
inf |
| 923 |
CN |
@SHAAN3 |
600217.SH |
0.5537 |
-46 |
-83 |
0 |
0 |
0.0000 |
0 |
inf |
| 922 |
CN |
@YUNEN1 |
688348.SH |
8.4505 |
-313 |
-37 |
0 |
0 |
0.0000 |
0 |
inf |
| 1014 |
CN |
@FUYAO1 |
600660.SH |
8.4027 |
-697 |
-83 |
0 |
0 |
0.0000 |
0 |
inf |
| 917 |
CN |
@YANTA4 |
600309.SH |
12.0119 |
-697 |
-58 |
0 |
0 |
0.0000 |
0 |
inf |
| 916 |
CN |
@SPRIN57 |
601021.SH |
6.9184 |
-339 |
-49 |
0 |
0 |
0.0000 |
0 |
inf |
| 915 |
CN |
@MIDEA6 |
000333.ZK |
11.1378 |
-924 |
-83 |
0 |
0 |
0.0000 |
0 |
inf |
| 816 |
CN |
@BANKO53 |
601169.SH |
0.7958 |
-27 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 987 |
CN |
@SHENN1 |
002916.ZK |
33.4831 |
-234 |
-7 |
0 |
0 |
0.0000 |
0 |
inf |
| 798 |
CN |
@TRINA7 |
688599.SH |
2.4308 |
-34 |
-14 |
0 |
0 |
0.0000 |
0 |
inf |
| 787 |
CN |
@SINOM12 |
002738.ZK |
10.8117 |
-551 |
-51 |
0 |
0 |
0.0000 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
1.9629 |
-2 |
-1 |
0 |
0 |
0.0000 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
2.9606 |
-2,170 |
-733 |
0 |
0 |
0.0000 |
0 |
inf |
| 793 |
CN |
@TCLCO2 |
000100.ZK |
0.6262 |
-12 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2883 |
-773 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |
| 792 |
CN |
@SHNZH1 |
000060.ZK |
0.9030 |
-84 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
13.9801 |
-25,863 |
-1,850 |
0 |
0 |
0.0000 |
0 |
inf |
| 802 |
CN |
@YANGL1 |
600248.SH |
0.5044 |
-32 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 790 |
CN |
@ZHEJI183 |
603799.SH |
8.7404 |
-542 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
15.6511 |
-18,781 |
-1,200 |
0 |
0 |
0.0000 |
0 |
inf |
| 762 |
CN |
@GUANG321 |
300738.ZK |
3.2903 |
-92 |
-28 |
0 |
0 |
0.0000 |
0 |
inf |
| 786 |
CN |
@PYLON10 |
688063.SH |
10.5015 |
-746 |
-71 |
0 |
0 |
0.0000 |
0 |
inf |
| 767 |
CN |
@LEADE63 |
688017.SH |
29.2782 |
-1,874 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 768 |
CN |
@NOVOR19 |
688300.SH |
12.8149 |
-205 |
-16 |
0 |
0 |
0.0000 |
0 |
inf |
| 758 |
CN |
@CNGRA1 |
300919.ZK |
7.2445 |
-319 |
-44 |
0 |
0 |
0.0000 |
0 |
inf |