totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
60 |
-31,380 |
| HK |
3 |
-48,754 |
| TW |
4 |
-5,005 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 845 |
CN |
@WEICH5 |
000338.ZK |
3.4629 |
-232 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@CAMBR63 |
688256.SH |
150.8854 |
-905 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@SHANG387 |
301099.ZK |
7.3768 |
-465 |
-63 |
0 |
0 |
2500 |
18,442 |
inf |
| 914 |
CN |
@BOETE2 |
000725.ZK |
0.5951 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@GUANG46 |
000528.ZK |
1.4026 |
-101 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@SHANT2 |
000534.ZK |
6.1037 |
-244 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@SHENZ231 |
300602.ZK |
4.8204 |
-63 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 695 |
CN |
@CHINA696 |
601390.SH |
0.8133 |
-81 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@SINOM12 |
002738.ZK |
10.0118 |
-511 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@SINOH12 |
601669.SH |
0.8744 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@BEIJI316 |
688169.SH |
18.3401 |
-697 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@SUZHO69 |
688106.SH |
4.0434 |
-214 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@NARIT1 |
600406.SH |
4.0463 |
-154 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@DAQIN5 |
601006.SH |
0.7668 |
-35 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@BEIJI25 |
000860.ZK |
2.0093 |
-78 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@STARP20 |
603290.SH |
15.7081 |
-927 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@SHENN1 |
002916.ZK |
36.3733 |
-255 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@BANKO41 |
002142.ZK |
4.3941 |
-167 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@JIANG342 |
605376.SH |
13.2404 |
-1,231 |
-93 |
0 |
0 |
700 |
9,268 |
inf |
| 945 |
CN |
@SHAAN36 |
688150.SH |
5.6104 |
-264 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@BEIJI87 |
002383.ZK |
1.4637 |
-116 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@FUYAO1 |
600660.SH |
8.2163 |
-682 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2375 |
-742 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@GUANG107 |
002169.ZK |
2.0617 |
-163 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 957 |
CN |
@JIANG9 |
600105.SH |
3.9227 |
-255 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 962 |
CN |
@SICHU138 |
688629.SH |
15.6135 |
-781 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@WUJIA1 |
000301.ZK |
1.5728 |
-107 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@XINXI2 |
000949.ZK |
1.0039 |
-82 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@POCOH1 |
300811.ZK |
11.2820 |
-1,094 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 988 |
CN |
@GUANG131 |
002465.ZK |
2.2523 |
-23 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@WUHAN47 |
603220.SH |
3.9852 |
-159 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@INNER4 |
600328.SH |
1.4914 |
-89 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1047 |
CN |
@NANJI27 |
002182.ZK |
2.4226 |
-39 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@BANKO53 |
601169.SH |
0.7944 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@GUANG301 |
300687.ZK |
2.9987 |
-231 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@GIGAD1 |
603986.SH |
44.1851 |
-3,358 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@ISOFT4 |
301236.ZK |
6.1008 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
2.1738 |
-450 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@HDREN1 |
6873.TW |
3.0109 |
-1,283 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@BEIJI84 |
002371.ZK |
67.1667 |
-3,358 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@YANTA4 |
600309.SH |
11.4115 |
-662 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@CHINA214 |
600016.SH |
0.5616 |
-52 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@SUZHO83 |
688800.SH |
13.8515 |
-1,191 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.8402 |
-20,208 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@SHANG360 |
688660.SH |
1.9933 |
-185 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
15.0286 |
-27,803 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 20 |
TW |
@ALCOR3 |
8054.TWO |
3.0047 |
-2,202 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@JIANG356 |
688685.SH |
6.6289 |
-33 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@MIDEA6 |
000333.ZK |
11.0579 |
-918 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@NATIO264 |
688126.SH |
2.7136 |
-87 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@WUHAN37 |
300567.ZK |
18.5468 |
-1,391 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@TIANJ24 |
000537.ZK |
1.6922 |
-139 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1048 |
CN |
@SUZHO128 |
301626.ZK |
35.2108 |
-1,373 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@SUZHO49 |
603283.SH |
6.6318 |
-265 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@NSFOC1 |
300369.ZK |
1.4012 |
-116 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@THEPE2 |
601319.SH |
1.2207 |
-114 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@ZHEJI261 |
603033.SH |
1.4768 |
-28 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@PUTAI1 |
603659.SH |
4.2573 |
-106 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@LUSTE3 |
688400.SH |
6.2812 |
-540 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@CHINA284 |
000002.ZK |
0.6547 |
-50 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@GUANG217 |
300482.ZK |
2.9231 |
-234 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 55 |
TW |
@HSINL1 |
4303.TWO |
1.7834 |
-1,070 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@SHAND103 |
300308.ZK |
83.6910 |
-5,524 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@JIANG24 |
600276.SH |
8.1509 |
-791 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BANKO22 |
601988.SH |
0.8046 |
-32 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@NINGB16 |
002036.ZK |
1.4433 |
-104 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@WGTEC1 |
603773.SH |
5.5333 |
-232 |
-42 |
0 |
0 |
0 |
0 |
inf |