totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
61 |
-37,705 |
| HK |
3 |
-50,333 |
| PH |
1 |
-2 |
| TW |
1 |
-2,341 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 871 |
CN |
@ISOFT4 |
301236.ZK |
6.1423 |
-6 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@WILLF1 |
688100.SH |
5.0226 |
-326 |
-65 |
0.0000 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@CHINA284 |
000002.ZK |
0.4742 |
-36 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@HUAYI4 |
300027.ZK |
0.2821 |
-14 |
-49 |
0.0000 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@JINGJ2 |
603279.SH |
2.0652 |
-68 |
-33 |
0.0000 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@CHONG37 |
601005.SH |
0.1906 |
-18 |
-95 |
0.0000 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@SHAND94 |
002595.ZK |
7.7170 |
-725 |
-94 |
0.0000 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@PUTAI1 |
603659.SH |
4.1953 |
-105 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@SHANT2 |
000534.ZK |
4.8822 |
-195 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 957 |
CN |
@BOETE2 |
000725.ZK |
0.9085 |
-16 |
-18 |
0.0000 |
0 |
49800 |
45,243 |
inf |
| 916 |
CN |
@KBCCO2 |
688598.SH |
5.0226 |
-467 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 962 |
CN |
@SHANG387 |
301099.ZK |
11.7144 |
-738 |
-63 |
0.0000 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@BANKO41 |
002142.ZK |
4.4981 |
-171 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BANKO53 |
601169.SH |
0.7490 |
-25 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@GIGAD1 |
603986.SH |
78.1910 |
-5,943 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@STARP20 |
603290.SH |
17.9232 |
-1,057 |
-59 |
0.0000 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@FUYAO1 |
600660.SH |
7.9032 |
-656 |
-83 |
0.0000 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI25 |
000860.ZK |
1.5777 |
-62 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@GUANG301 |
300687.ZK |
3.7581 |
-289 |
-77 |
0.0000 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@FAREA26 |
000681.ZK |
3.4272 |
-75 |
-22 |
0.0000 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@SHANG53 |
002028.ZK |
28.4809 |
-570 |
-20 |
0.0000 |
0 |
3300 |
93,987 |
inf |
| 880 |
CN |
@NATIO264 |
688126.SH |
4.2618 |
-136 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@NAVIN2 |
002405.ZK |
1.1655 |
-92 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@SYUYU1 |
600655.SH |
0.6707 |
-23 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@CHINA214 |
600016.SH |
0.5170 |
-48 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@ZHEJI148 |
600023.SH |
0.9218 |
-13 |
-14 |
0.0000 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@WGTEC1 |
603773.SH |
18.0812 |
-759 |
-42 |
0.0000 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@SHANG296 |
688016.SH |
14.6674 |
-1,291 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHAND125 |
603858.SH |
2.1922 |
-197 |
-90 |
0.0000 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@NINGB16 |
002036.ZK |
1.3073 |
-94 |
-72 |
0.0000 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@IMONG12 |
600887.SH |
3.9235 |
-16 |
-4 |
0.0000 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@WUHAN37 |
300567.ZK |
30.1058 |
-2,258 |
-75 |
0.0000 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@BANKO22 |
601988.SH |
0.8716 |
-35 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@EOPTO1 |
300502.ZK |
114.6238 |
-9,170 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@MIDEA6 |
000333.ZK |
12.1753 |
-1,011 |
-83 |
0.0000 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@YANTA4 |
600309.SH |
10.6611 |
-618 |
-58 |
0.0000 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@ZHEJI344 |
688298.SH |
2.9485 |
-239 |
-81 |
0.0000 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@SHANG411 |
688271.SH |
16.4829 |
-1,450 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@JIANG92 |
002409.ZK |
17.3988 |
-191 |
-11 |
0.0000 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@SUZHO27 |
603800.SH |
11.3746 |
-330 |
-29 |
0.0000 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@SINOM12 |
002738.ZK |
8.5384 |
-435 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 1071 |
CN |
@KINGF31 |
603707.SH |
1.1714 |
-7 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@YANGL1 |
600248.SH |
0.4624 |
-30 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 1078 |
CN |
@SICHU47 |
002272.ZK |
2.9264 |
-240 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@KINGC7 |
603355.SH |
3.7418 |
-45 |
-12 |
0.0000 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@SHNZH1 |
000060.ZK |
1.1522 |
-107 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@DATON3 |
601001.SH |
3.3518 |
-322 |
-96 |
0.0000 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@NOVOR19 |
688300.SH |
24.9356 |
-399 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@LEADE63 |
688017.SH |
48.3791 |
-3,096 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 1094 |
CN |
@JIANG443 |
688535.SH |
17.5406 |
-1,403 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@GUANG321 |
300738.ZK |
3.0874 |
-86 |
-28 |
0.0000 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@CHINA696 |
601390.SH |
0.6884 |
-68 |
-99 |
0.0000 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@CHINA130 |
600176.SH |
5.6711 |
-204 |
-36 |
0.0000 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1854 |
-711 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
15.7585 |
-18,910 |
-1,200 |
0.0000 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.6006 |
-30,711 |
-1,850 |
0.0000 |
0 |
0 |
0 |
inf |
| 19 |
TW |
@ALCOR3 |
8054.TWO |
3.1934 |
-2,341 |
-733 |
0.0000 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@BANKO1512 |
002966.ZK |
1.1936 |
-106 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@TIANJ24 |
000537.ZK |
1.6146 |
-132 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 1049 |
CN |
@DALIA23 |
002354.ZK |
0.8937 |
-36 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 1044 |
CN |
@CHAOZ1 |
300408.ZK |
20.5379 |
-1,027 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9247 |
-2 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@VANCH1 |
688153.SH |
4.3238 |
-221 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BEIJI104 |
300212.ZK |
1.5407 |
-49 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@DAQIN5 |
601006.SH |
0.7578 |
-35 |
-46 |
0.0000 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI107 |
300229.ZK |
2.3577 |
-120 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |