totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
33 |
-298,314 |
| HK |
3 |
-45,736 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 886 |
CN |
@SPPOW1 |
600795.SH |
0.7030 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 988 |
CN |
@MONTA67 |
688008.SH |
21.0208 |
-273 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@SUZHO69 |
688106.SH |
3.8767 |
-205 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@ANHUI7 |
000543.ZK |
1.1848 |
-75 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@BEIJI84 |
002371.ZK |
69.8433 |
-3,492 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@SINOM12 |
002738.ZK |
11.3884 |
-581 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@ZHUHA19 |
688772.SH |
2.3594 |
-142 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@NOVOR19 |
688300.SH |
13.6336 |
-218 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@LEADE63 |
688017.SH |
29.8770 |
-1,912 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@WUHAN47 |
603220.SH |
3.8781 |
-155 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@SPUDO1 |
600000.SH |
1.4484 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1131 |
CN |
@SICHU47 |
002272.ZK |
2.8002 |
-230 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@GIGAD1 |
603986.SH |
38.8240 |
-2,951 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@WEICH5 |
000338.ZK |
3.9543 |
-265 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@MIDEA6 |
000333.ZK |
11.1907 |
-929 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@JIANG24 |
600276.SH |
8.3568 |
-811 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@BANKO41 |
002142.ZK |
4.4303 |
-168 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@WENZH4 |
002897.ZK |
9.6661 |
-164 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@SHENN1 |
002916.ZK |
38.3758 |
-269 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.4161 |
-850 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@GOKEM1 |
300672.ZK |
24.3043 |
-1,823 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 951 |
CN |
@GUANG46 |
000528.ZK |
1.4118 |
-102 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 68 |
PH |
@BCODE64 |
BDO.PS |
2.0488 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@CAMBR63 |
688256.SH |
177.3140 |
-1,064 |
-6 |
0 |
0 |
500 |
88,657 |
inf |
| 959 |
CN |
@BOETE2 |
000725.ZK |
0.5917 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@BANKO53 |
601169.SH |
0.7894 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@HUAYI4 |
300027.ZK |
0.2314 |
-11 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 25 |
HK |
@ALIBA15 |
9988.HK |
16.0258 |
-19,231 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1083 |
CN |
@BANKO42 |
601009.SH |
1.5978 |
-109 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@CSPCI1 |
300765.ZK |
4.7745 |
-167 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@THEPE2 |
601319.SH |
1.0926 |
-102 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@SHAND103 |
300308.ZK |
107.5937 |
-7,101 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@STARP20 |
603290.SH |
14.7481 |
-870 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@BAIDU10 |
9888.HK |
13.8678 |
-25,655 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@CHINA284 |
000002.ZK |
0.5697 |
-43 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@SHAND94 |
002595.ZK |
12.1705 |
-261,580 |
-21,493 |
0 |
0 |
-21500 |
-261,665 |
inf |
| 1150 |
CN |
@JIANG190 |
600959.SH |
0.5800 |
-12,411 |
-21,400 |
0 |
4264 |
-32400 |
-18,791 |
5.02 |