totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
39 |
-413,829 |
| HK |
3 |
-45,084 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 798 |
CN |
@SINOH12 |
601669.SH |
0.8319 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@NOVOR19 |
688300.SH |
14.1330 |
-226 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SPUDO1 |
600000.SH |
1.4441 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3893 |
-834 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 67 |
PH |
@BCODE64 |
BDO.PS |
1.9520 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1005 |
CN |
@WUJIA1 |
000301.ZK |
1.6344 |
-111 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1072 |
CN |
@MGITE1 |
688114.SH |
7.3931 |
-118,119 |
-15,977 |
0 |
0 |
-16000 |
-118,289 |
inf |
| 797 |
CN |
@NINGB73 |
300763.ZK |
13.9104 |
-167 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@SHAND94 |
002595.ZK |
12.0050 |
-258,023 |
-21,493 |
0 |
0 |
-21500 |
-258,107 |
inf |
| 885 |
CN |
@WEICH5 |
000338.ZK |
3.9367 |
-264 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@MILKY5 |
603713.SH |
8.5633 |
-831 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 983 |
CN |
@MONTA67 |
688008.SH |
22.3052 |
-290 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 1121 |
CN |
@SICHU47 |
002272.ZK |
2.7871 |
-229 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@MIDEA6 |
000333.ZK |
11.0984 |
-921 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@ZHUHA19 |
688772.SH |
2.3565 |
-141 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@CAMBR63 |
688256.SH |
178.6204 |
-1,072 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@TINAV1 |
688277.SH |
3.1254 |
-134 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@SINOM12 |
002738.ZK |
12.1441 |
-619 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@SUZHO69 |
688106.SH |
3.7947 |
-201 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@GIGAD1 |
603986.SH |
38.3919 |
-2,918 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@ANHUI7 |
000543.ZK |
1.1892 |
-75 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 1077 |
CN |
@BANKO42 |
601009.SH |
1.5964 |
-109 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@BEIJI84 |
002371.ZK |
69.2004 |
-3,460 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@STARP20 |
603290.SH |
14.6690 |
-865 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1070 |
CN |
@SHENZ261 |
300693.ZK |
6.8820 |
-544 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BANKO53 |
601169.SH |
0.7894 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@BOETE2 |
000725.ZK |
0.5902 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@QIANX1 |
688561.SH |
4.4435 |
-191 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SHAND103 |
300308.ZK |
108.0844 |
-7,134 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@SHANG296 |
688016.SH |
14.6558 |
-1,290 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@BANKO41 |
002142.ZK |
4.4684 |
-170 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@WENZH4 |
002897.ZK |
9.5079 |
-162 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@CHINA214 |
600016.SH |
0.5419 |
-50 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@HUAYI4 |
300027.ZK |
0.2490 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@SHENN1 |
002916.ZK |
39.3512 |
-275 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@GOKEM1 |
300672.ZK |
24.2384 |
-1,818 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@GUANG46 |
000528.ZK |
1.4060 |
-101 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@SHAND206 |
688087.SH |
5.8568 |
-252 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@GUANG25 |
600252.SH |
0.3691 |
-20 |
-54 |
0 |
0 |
46100 |
17,014 |
inf |
| 904 |
CN |
@JIANG24 |
600276.SH |
8.0844 |
-784 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.7145 |
-25,372 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
15.7321 |
-18,879 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1136 |
CN |
@JIANG190 |
600959.SH |
0.5697 |
-12,192 |
-21,400 |
0 |
4634 |
-29500 |
-16,807 |
4.62 |