totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
48 |
-15,704 |
| HK |
3 |
-55,141 |
| PH |
1 |
-2 |
| TW |
1 |
-1,177 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 739 |
CN |
@GUANG321 |
300738.ZK |
3.9715 |
-111 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9547 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@WGTEC1 |
603773.SH |
12.2693 |
-515 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1941 |
-716 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@CHINA214 |
600016.SH |
0.5360 |
-50 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@QIANX1 |
688561.SH |
4.3897 |
-189 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SHANG296 |
688016.SH |
15.3130 |
-1,348 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@NATIO264 |
688126.SH |
3.6770 |
-118 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@WUHAN37 |
300567.ZK |
23.4135 |
-1,756 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@BEIJI309 |
688198.SH |
14.1718 |
-609 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@MIDEA6 |
000333.ZK |
12.0469 |
-1,000 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@SHAAN3 |
600217.SH |
0.5301 |
-44 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@JIANG24 |
600276.SH |
7.9989 |
-776 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@GUANG301 |
300687.ZK |
4.6901 |
-361 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@GUANG25 |
600252.SH |
0.3402 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@BEIJI411 |
688562.SH |
2.7272 |
-112 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@BANKO41 |
002142.ZK |
4.7004 |
-179 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@SICHU25 |
600331.SH |
2.5033 |
-230 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@STARL2 |
600866.SH |
0.8570 |
-63 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@HENAN28 |
002601.ZK |
2.6211 |
-123 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@SHAAN36 |
688150.SH |
8.4672 |
-398 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 988 |
CN |
@ARROW57 |
001322.ZK |
1.0588 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@JIANG92 |
002409.ZK |
15.7415 |
-173 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@CHINA696 |
601390.SH |
0.7422 |
-73 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 1040 |
CN |
@HSINO1 |
601096.SH |
0.8438 |
-62 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1046 |
CN |
@DALIA23 |
002354.ZK |
0.9307 |
-37 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1068 |
CN |
@KINGF31 |
603707.SH |
1.3003 |
-8 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@BANKO1512 |
002966.ZK |
1.2561 |
-112 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1111 |
CN |
@JIANG443 |
688535.SH |
17.0565 |
-1,365 |
-80 |
0 |
0 |
5100 |
86,988 |
inf |
| 840 |
CN |
@SPUDO1 |
600000.SH |
1.3282 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SUZHO56 |
688001.SH |
8.8058 |
-264 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@YANGL1 |
600248.SH |
0.4992 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@VANCH1 |
688153.SH |
4.9831 |
-254 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@CAMBR63 |
688256.SH |
185.6265 |
-1,485 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@EASTR12 |
605499.SH |
28.4938 |
-883 |
-31 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SINOM12 |
002738.ZK |
11.3386 |
-578 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 32 |
TW |
@HDREN1 |
6873.TW |
2.7628 |
-1,177 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@SUZHO69 |
688106.SH |
4.5899 |
-243 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@DALIA3 |
600125.SH |
0.8806 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@YUNNA10 |
000538.ZK |
7.5836 |
-599 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@NOVOR19 |
688300.SH |
18.7014 |
-299 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@NARIT1 |
600406.SH |
4.0156 |
-153 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
17.9948 |
-33,290 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
17.6116 |
-21,134 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BEIJI104 |
300212.ZK |
0.9086 |
-29 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI107 |
300229.ZK |
2.7345 |
-139 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BANKO53 |
601169.SH |
0.7731 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@PHARM149 |
300725.ZK |
5.5486 |
-139 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@HANGZ8 |
600570.SH |
3.9391 |
-311 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@PUTAI1 |
603659.SH |
4.7387 |
-118 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@CHONG37 |
601005.SH |
0.2032 |
-19 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.2871 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@CHINA130 |
600176.SH |
5.5397 |
-199 |
-36 |
0 |
0 |
0 |
0 |
inf |