totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
67 |
-595,373 |
| HK |
3 |
-44,610 |
| PH |
1 |
-2 |
| TW |
1 |
-2,106 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1163 |
CN |
@YIPIN1 |
300723.ZK |
5.4418 |
-4,898 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@WEICH5 |
000338.ZK |
3.6885 |
-247 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 1045 |
CN |
@INNER4 |
600328.SH |
1.2455 |
-75 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@JIANG356 |
688685.SH |
5.9249 |
-30 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SHANG296 |
688016.SH |
14.9257 |
-1,313 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@SUZHO83 |
688800.SH |
11.9342 |
-1,026 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@QIANX1 |
688561.SH |
4.2414 |
-182 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@CHINA214 |
600016.SH |
0.5471 |
-51 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@BEIJI84 |
002371.ZK |
63.7304 |
-3,187 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@ANHUI7 |
000543.ZK |
1.1960 |
-75 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@TIANJ24 |
000537.ZK |
1.4492 |
-119 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@GIGAD1 |
603986.SH |
35.9378 |
-2,731 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@ZHEJI148 |
600023.SH |
0.8017 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@CICTM1 |
688387.SH |
2.1025 |
-93 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@NINGB16 |
002036.ZK |
1.2630 |
-91 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 1086 |
CN |
@BANKO42 |
601009.SH |
1.6427 |
-112 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@EOPTO1 |
300502.ZK |
65.1112 |
-5,209 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@PEAKI2 |
688536.SH |
24.0226 |
-360 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@CHINA284 |
000002.ZK |
0.5704 |
-43 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@CHINA221 |
600528.SH |
1.2601 |
-22,167 |
-17,592 |
0 |
0 |
-17600 |
-22,177 |
inf |
| 826 |
CN |
@HUAYI4 |
300027.ZK |
0.2241 |
-11 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@ANHUI23 |
600567.SH |
0.2226 |
-4 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@SHAND195 |
688136.SH |
4.7609 |
-252 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@THEPE2 |
601319.SH |
1.0811 |
-101 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@MIDEA6 |
000333.ZK |
11.2576 |
-934 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@GUANG46 |
000528.ZK |
1.3663 |
-98 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@SHENN1 |
002916.ZK |
31.8652 |
-223 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@BANKO41 |
002142.ZK |
4.4306 |
-168 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@GOKEM1 |
300672.ZK |
22.8542 |
-1,714 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@WENZH4 |
002897.ZK |
8.6865 |
-148 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@CHENG97 |
688319.SH |
4.4087 |
-212 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@JIANG342 |
605376.SH |
13.7617 |
-1,280 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@SHENZ421 |
688627.SH |
33.7073 |
-2,191 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@CHINA115 |
600115.SH |
0.6358 |
-45 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@BEIJI113 |
300271.ZK |
0.9501 |
-8 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@CANSI4 |
688185.SH |
9.9495 |
-537 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@JIANG24 |
600276.SH |
8.3475 |
-810 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 1006 |
CN |
@SICHU138 |
688629.SH |
15.5994 |
-780 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1010 |
CN |
@XIANS4 |
301031.ZK |
19.3636 |
-174 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@YUNEN1 |
688348.SH |
7.8281 |
-290 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 1025 |
CN |
@QINGD55 |
688556.SH |
1.9847 |
-52 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@SHIJI14 |
001301.ZK |
10.6741 |
-43 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@SICHU55 |
601208.SH |
4.2778 |
-175 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@YANTA4 |
600309.SH |
12.0346 |
-698 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@CSPCI1 |
300765.ZK |
4.9005 |
-172 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SHAND103 |
300308.ZK |
84.6829 |
-5,589 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@ORBBE1 |
688322.SH |
10.9899 |
-1,077 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@SINOH12 |
601669.SH |
0.8250 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@STARP20 |
603290.SH |
14.1502 |
-835 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI104 |
300212.ZK |
1.5627 |
-50 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@SUZHO69 |
688106.SH |
3.8384 |
-203 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@TCLCO2 |
000100.ZK |
0.6111 |
-12 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@SHNZH1 |
000060.ZK |
0.8861 |
-82 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@SINOM12 |
002738.ZK |
10.7250 |
-547 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BANKO53 |
601169.SH |
0.8003 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@PYLON10 |
688063.SH |
10.0121 |
-711 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@LEADE63 |
688017.SH |
28.1549 |
-1,802 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
1.9759 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1155 |
CN |
@HENAN17 |
600595.SH |
1.0913 |
-17,133 |
-15,700 |
0 |
0 |
0 |
0 |
inf |
| 1140 |
CN |
@HUNAN83 |
301109.ZK |
2.2597 |
-1,130 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
15.1187 |
-18,142 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1127 |
CN |
@ZHEJI22 |
600521.SH |
2.4008 |
-1,200 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
13.8811 |
-25,680 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHAND206 |
688087.SH |
5.3487 |
-230 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
2.8728 |
-2,106 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@SHANG360 |
688660.SH |
1.7824 |
-166 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3128 |
-788 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1119 |
CN |
@HENAN14 |
600531.SH |
1.8828 |
-29,184 |
-15,500 |
0 |
4060 |
0 |
0 |
3.82 |
| 1126 |
CN |
@YANTA19 |
002675.ZK |
2.2480 |
-18,883 |
-8,400 |
0 |
2366 |
0 |
0 |
3.55 |
| 1156 |
CN |
@INVEN52 |
688382.SH |
3.4048 |
-52,434 |
-15,400 |
0 |
7275 |
0 |
0 |
2.12 |
| 1079 |
CN |
@MGITE1 |
688114.SH |
7.2606 |
-116,003 |
-15,977 |
0 |
9312 |
-16000 |
-116,170 |
1.72 |
| 1114 |
CN |
@AVICC2 |
688297.SH |
7.1282 |
-294,929 |
-41,375 |
0 |
32804 |
-41400 |
-295,108 |
1.26 |