totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
58 |
-168,127 |
| HK |
3 |
-44,610 |
| PH |
1 |
-2 |
| TW |
1 |
-2,111 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1169 |
CN |
@YIPIN1 |
300723.ZK |
5.3090 |
-4,778 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@PEAKI2 |
688536.SH |
23.6219 |
-354 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@WEICH5 |
000338.ZK |
3.6469 |
-244 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@SUZHO69 |
688106.SH |
4.0392 |
-214 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@JIANG342 |
605376.SH |
14.5149 |
-1,350 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1146 |
CN |
@HUNAN83 |
301109.ZK |
2.2085 |
-1,104 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@BEIJI104 |
300212.ZK |
1.2670 |
-41 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@STARP20 |
603290.SH |
14.1473 |
-835 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@BANKO53 |
601169.SH |
0.7904 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3128 |
-788 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@SINOH12 |
601669.SH |
0.8078 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@THEPE2 |
601319.SH |
1.0679 |
-99 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@CSPCI1 |
300765.ZK |
4.7235 |
-165 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@PUTAI1 |
603659.SH |
4.3428 |
-109 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 1012 |
CN |
@SICHU138 |
688629.SH |
16.7945 |
-840 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@CHONG37 |
601005.SH |
0.2020 |
-19 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@HUAYI4 |
300027.ZK |
0.2165 |
-11 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@SHAND195 |
688136.SH |
4.6349 |
-246 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@MIDEA6 |
000333.ZK |
11.0932 |
-921 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@BANKO41 |
002142.ZK |
4.3661 |
-166 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@GOKEM1 |
300672.ZK |
22.0934 |
-1,657 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@SHENZ421 |
688627.SH |
33.4903 |
-2,177 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@CHINA115 |
600115.SH |
0.6233 |
-44 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@CHENG97 |
688319.SH |
4.2978 |
-206 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@WENZH4 |
002897.ZK |
8.9167 |
-152 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 1092 |
CN |
@BANKO42 |
601009.SH |
1.6200 |
-110 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@JIANG24 |
600276.SH |
8.1917 |
-795 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@GUANG46 |
000528.ZK |
1.3425 |
-97 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@TCLCO2 |
000100.ZK |
0.6044 |
-11 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@YUNEN1 |
688348.SH |
7.4507 |
-276 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@GUANG321 |
300738.ZK |
3.0686 |
-86 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@YANTA4 |
600309.SH |
11.9693 |
-694 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@SHENN1 |
002916.ZK |
30.9156 |
-216 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@SINOM12 |
002738.ZK |
10.4917 |
-535 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@SHNZH1 |
000060.ZK |
0.8703 |
-81 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@CHINA284 |
000002.ZK |
0.5550 |
-42 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1133 |
CN |
@ZHEJI22 |
600521.SH |
2.3073 |
-1,154 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
15.1185 |
-18,142 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
13.8809 |
-25,680 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHAND103 |
300308.ZK |
88.1237 |
-5,816 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@JIANG356 |
688685.SH |
5.6447 |
-28 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@ANHUI7 |
000543.ZK |
1.1609 |
-73 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@NAVIN2 |
002405.ZK |
1.2946 |
-61 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@ZHEJI148 |
600023.SH |
0.7860 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@SHIJI14 |
001301.ZK |
10.2040 |
-41 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@BEIJI84 |
002371.ZK |
61.9606 |
-3,098 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1161 |
CN |
@HENAN17 |
600595.SH |
1.0694 |
-16,789 |
-15,700 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@GIGAD1 |
603986.SH |
36.1927 |
-2,751 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@QINGD55 |
688556.SH |
1.9440 |
-51 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@SICHU55 |
601208.SH |
4.4460 |
-182 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
1.9427 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@NINGB16 |
002036.ZK |
1.2931 |
-93 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 1051 |
CN |
@INNER4 |
600328.SH |
1.2059 |
-72 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@SHANG296 |
688016.SH |
14.4829 |
-1,274 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1016 |
CN |
@XIANS4 |
301031.ZK |
19.3575 |
-174 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@QIANX1 |
688561.SH |
4.1816 |
-180 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@ANHUI23 |
600567.SH |
0.2179 |
-3 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
2.8794 |
-2,111 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@EOPTO1 |
300502.ZK |
66.1523 |
-5,292 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1132 |
CN |
@YANTA19 |
002675.ZK |
2.1184 |
-17,794 |
-8,400 |
0 |
2108 |
0 |
0 |
3.98 |
| 1125 |
CN |
@HENAN14 |
600531.SH |
1.8525 |
-28,714 |
-15,500 |
0 |
4060 |
0 |
0 |
3.82 |
| 1162 |
CN |
@INVEN52 |
688382.SH |
3.3127 |
-51,016 |
-15,400 |
0 |
7275 |
0 |
0 |
2.12 |
| 1141 |
CN |
@SICHU54 |
002497.ZK |
3.2066 |
-14,751 |
-4,600 |
0 |
3696 |
0 |
0 |
1.24 |