totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
39 |
-314,958 |
| HK |
3 |
-47,553 |
| PH |
1 |
-2 |
| TW |
1 |
-2,278 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 925 |
CN |
@WENZH4 |
002897.ZK |
9.7274 |
-165 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@JIANG371 |
688182.SH |
4.3003 |
-146 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 67 |
PH |
@BCODE64 |
BDO.PS |
1.9682 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@ZHEJI344 |
688298.SH |
3.3686 |
-273 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@GUANG217 |
300482.ZK |
2.6086 |
-209 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@SICHU25 |
600331.SH |
2.2961 |
-211 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@SUZHO56 |
688001.SH |
6.1064 |
-183 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@BEIJI84 |
002371.ZK |
69.6910 |
-3,485 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@SHANG296 |
688016.SH |
14.8332 |
-1,305 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1060 |
CN |
@BANKO42 |
601009.SH |
1.6418 |
-112 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@WEICH5 |
000338.ZK |
3.9027 |
-261 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 1053 |
CN |
@SHENZ261 |
300693.ZK |
7.3212 |
-578 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@SHAND195 |
688136.SH |
4.7639 |
-252 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@MIDEA6 |
000333.ZK |
11.3692 |
-944 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1094 |
CN |
@SICHU47 |
002272.ZK |
2.8067 |
-230 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@JIANG24 |
600276.SH |
8.4700 |
-822 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@ARCTE1 |
688408.SH |
5.8438 |
-111 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@GUANG25 |
600252.SH |
0.3888 |
-21 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@CHENG97 |
688319.SH |
4.2460 |
-204 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@GOKEM1 |
300672.ZK |
24.1498 |
-1,811 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@GUANG46 |
000528.ZK |
1.4188 |
-102 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@BOETE2 |
000725.ZK |
0.5869 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 983 |
CN |
@GUANG107 |
002169.ZK |
2.1861 |
-173 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@SHENN1 |
002916.ZK |
39.7503 |
-278 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@MONTA67 |
688008.SH |
21.5939 |
-281 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@MILKY5 |
603713.SH |
8.8192 |
-855 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@DALIA3 |
600125.SH |
0.9155 |
-62 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SHAND103 |
300308.ZK |
114.4370 |
-7,553 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 959 |
CN |
@BANKO41 |
002142.ZK |
4.6245 |
-176 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.6170 |
-27,041 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@CHINA696 |
601390.SH |
0.7761 |
-77 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@ZHEJI183 |
603799.SH |
9.2080 |
-571 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@ZHUHA19 |
688772.SH |
2.3680 |
-142 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3519 |
-811 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.4170 |
-19,700 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@HYGON1 |
688041.SH |
36.9729 |
-2,255 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@CAMBR63 |
688256.SH |
186.9186 |
-1,122 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@SINOM12 |
002738.ZK |
11.8211 |
-603 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 19 |
TW |
@ALCOR3 |
8054.TWO |
3.1080 |
-2,278 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@NARIT1 |
600406.SH |
3.9408 |
-150 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@GUANG102 |
601333.SH |
0.4475 |
-33,979 |
-75,932 |
0 |
0 |
-76000 |
-34,009 |
inf |
| 783 |
CN |
@BANKO53 |
601169.SH |
0.8025 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@HUAYI4 |
300027.ZK |
0.2553 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@SHAND94 |
002595.ZK |
11.8739 |
-255,205 |
-21,493 |
0 |
1700 |
-21500 |
-255,288 |
12.64 |