totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 41 | -1,174,009 |
| HK | 5 | -50,697 |
| PH | 1 | -2 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 806 | CN | @SHAND94 | 002595.ZK | 12.7884 | -274,860 | -21,493 | 0 | 0 | -21500 | -274,950 | inf |
| 1079 | CN | @SICHU47 | 002272.ZK | 2.5299 | -207 | -82 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @NARIT1 | 600406.SH | 3.7978 | -144 | -38 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @YUNNA10 | 000538.ZK | 7.7578 | -613 | -79 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @YANGL1 | 600248.SH | 0.5089 | -33 | -64 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @BEIJI316 | 688169.SH | 16.9342 | -643 | -38 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @SINOM12 | 002738.ZK | 13.2768 | -677 | -51 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @CAMBR63 | 688256.SH | 248.5958 | -150,649 | -606 | 0 | 0 | 0 | 0 | inf |
| 961 | CN | @BANKO41 | 002142.ZK | 4.8550 | -184 | -38 | 0 | 0 | 0 | 0 | inf |
| 1066 | CN | @AVICC2 | 688297.SH | 6.7152 | -277,840 | -41,375 | 0 | 0 | -41400 | -278,008 | inf |
| 934 | CN | @GOKEM1 | 300672.ZK | 26.0754 | -1,956 | -75 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @ZHEJI148 | 600023.SH | 0.8335 | -12 | -14 | 0 | 0 | 0 | 0 | inf |
| 1074 | CN | @BANKO1512 | 002966.ZK | 1.2459 | -111 | -89 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @HAINA27 | 601118.SH | 1.0514 | -23 | -22 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @BEIJI104 | 300212.ZK | 0.9578 | -31 | -32 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @SUZHO49 | 603283.SH | 7.8719 | -315 | -40 | 0 | 0 | 0 | 0 | inf |
| 231 | HK | @LIANL1 | 2598.HK | 0.7286 | -1,093 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @GUANG25 | 600252.SH | 0.3597 | -19 | -54 | 0 | 0 | 0 | 0 | inf |
| 5 | HK | @JTGLO1 | 1519.HK | 1.2505 | -750 | -600 | 0 | 0 | 0 | 0 | inf |
| 1099 | CN | @ANHUI42 | 002226.ZK | 0.7853 | -79 | -100 | 0 | 0 | -68500 | -53,792 | inf |
| 849 | CN | @BEIJI84 | 002371.ZK | 78.5274 | -3,926 | -50 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @QIANX1 | 688561.SH | 4.4032 | -189 | -43 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @SHANG296 | 688016.SH | 14.9629 | -1,317 | -88 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @JIANG371 | 688182.SH | 4.4397 | -151 | -34 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @JIANG24 | 600276.SH | 7.8792 | -764 | -97 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @MIDEA6 | 000333.ZK | 11.8598 | -984 | -83 | 0 | 0 | 0 | 0 | inf |
| 66 | PH | @BCODE64 | BDO.PS | 1.8526 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @WUHAN37 | 300567.ZK | 21.2116 | -65,226 | -3,075 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @DALIA3 | 600125.SH | 0.8979 | -61 | -68 | 0 | 0 | 0 | 0 | inf |
| 24 | HK | @ALIBA15 | 9988.HK | 16.0773 | -19,293 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @CANSI4 | 688185.SH | 8.9950 | -486 | -54 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @BANKO53 | 601169.SH | 0.7751 | -26 | -34 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SHANG411 | 688271.SH | 16.0787 | -1,415 | -88 | 0 | 0 | 0 | 0 | inf |
| 1142 | CN | @SHENZ35 | 002210.ZK | 0.4358 | -2,179 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 32 | HK | @GIANT18 | 2367.HK | 3.8534 | -1,541 | -400 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @DALIA23 | 002354.ZK | 0.9067 | -36 | -40 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @HUAYI4 | 300027.ZK | 0.2661 | -13 | -49 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SICHU138 | 688629.SH | 19.9174 | -996 | -50 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @PHARM149 | 300725.ZK | 5.8275 | -146 | -25 | 0 | 0 | 0 | 0 | inf |
| 1050 | CN | @SICHU81 | 300470.ZK | 4.9662 | -397 | -80 | 0 | 0 | 0 | 0 | inf |
| 23 | HK | @BAIDU10 | 9888.HK | 15.1458 | -28,020 | -1,850 | 0 | 0 | 0 | 0 | inf |
| 812 | CN | @CHINA221 | 600528.SH | 1.1392 | -20,040 | -17,592 | 0 | 1421 | -17600 | -20,050 | 12.38 |
| 778 | CN | @BANKO594 | 601229.SH | 1.3717 | -215,334 | -156,984 | 0 | 16832 | 0 | 0 | 9.33 |
| 1143 | CN | @SHENZ367 | 301268.ZK | 3.3649 | -14,133 | -4,200 | 0 | 485 | 0 | 0 | 8.66 |
| 1100 | CN | @CHINA283 | 000009.ZK | 1.2649 | -18,848 | -14,900 | 0 | 6754 | 0 | 0 | 2.21 |
| 1085 | CN | @JOULW1 | 688141.SH | 13.5824 | -114,092 | -8,400 | 0 | 5709 | 0 | 0 | 1.47 |
| 1131 | CN | @GUIZH5 | 600395.SH | 0.8087 | -4,852 | -6,000 | 0 | 5841 | 0 | 0 | 1.03 |