totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
39 |
-34,841 |
| HK |
3 |
-46,534 |
| PH |
1 |
-2 |
| TW |
1 |
-380 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 969 |
CN |
@BANKO41 |
002142.ZK |
4.4623 |
-170 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@GOKEM1 |
300672.ZK |
23.5877 |
-1,769 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 951 |
CN |
@BOETE2 |
000725.ZK |
0.5877 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@SHENN1 |
002916.ZK |
34.6356 |
-242 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 1137 |
CN |
@SICHU47 |
002272.ZK |
2.7911 |
-229 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@THEPE2 |
601319.SH |
1.1039 |
-103 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
2.0440 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SINOM12 |
002738.ZK |
11.3396 |
-578 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@JIANG342 |
605376.SH |
15.3484 |
-1,427 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@HYGON1 |
688041.SH |
33.3217 |
-2,033 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@EOPTO1 |
300502.ZK |
73.1327 |
-5,851 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@TRINA7 |
688599.SH |
2.3770 |
-33 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@SUZHO69 |
688106.SH |
3.9490 |
-209 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@SHAND103 |
300308.ZK |
100.3500 |
-6,623 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@STARP20 |
603290.SH |
14.8015 |
-873 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SHANG411 |
688271.SH |
16.8256 |
-1,481 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@XIANS4 |
301031.ZK |
21.2559 |
-191 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI107 |
300229.ZK |
2.7547 |
-140 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@CHINA284 |
000002.ZK |
0.5760 |
-44 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
CN |
@QINGD55 |
688556.SH |
2.0678 |
-54 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.2275 |
-11 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@GUANG46 |
000528.ZK |
1.4233 |
-102 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@ZHEJI148 |
600023.SH |
0.7991 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@ZHUHA19 |
688772.SH |
2.2530 |
-135 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@BEIJI84 |
002371.ZK |
67.6612 |
-3,383 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@MIDEA6 |
000333.ZK |
11.1894 |
-929 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHAND195 |
688136.SH |
4.5688 |
-242 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@WEICH5 |
000338.ZK |
3.7040 |
-248 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@BANKO42 |
601009.SH |
1.6274 |
-111 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@JIANG24 |
600276.SH |
8.3778 |
-813 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
14.2415 |
-26,347 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.1429 |
-19,372 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BANKO53 |
601169.SH |
0.7962 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@ANHUI23 |
600567.SH |
0.2275 |
-4 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SHANG296 |
688016.SH |
15.1661 |
-1,335 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3591 |
-815 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@CHINA115 |
600115.SH |
0.6796 |
-48 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@GIGAD1 |
603986.SH |
37.3261 |
-2,837 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@LEADE63 |
688017.SH |
29.6687 |
-1,899 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@WENZH4 |
002897.ZK |
9.4219 |
-160 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@SUZHO49 |
603283.SH |
6.5025 |
-260 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@CHENG97 |
688319.SH |
4.2786 |
-205 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HWANG2 |
2543.TW |
1.8334 |
-380 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@CHONG37 |
601005.SH |
0.2085 |
-20 |
-95 |
0 |
0 |
0 |
0 |
inf |