totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
45 |
-341,981 |
| HK |
3 |
-46,122 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 847 |
CN |
@GIGAD1 |
603986.SH |
40.9947 |
-3,116 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@SHAND195 |
688136.SH |
4.6410 |
-246 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@GUANG46 |
000528.ZK |
1.4172 |
-102 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@CHINA221 |
600528.SH |
1.1786 |
-20,733 |
-17,592 |
0 |
0 |
-17600 |
-20,743 |
inf |
| 932 |
CN |
@WENZH4 |
002897.ZK |
9.6378 |
-164 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@KINGC7 |
603355.SH |
3.9763 |
-48 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@YANGL1 |
600248.SH |
0.5022 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@BEIJI411 |
688562.SH |
2.9237 |
-120 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@GUANG25 |
600252.SH |
0.3675 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@JIANG24 |
600276.SH |
8.2250 |
-798 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@SHAAN3 |
600217.SH |
0.5622 |
-47 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@YUNEN1 |
688348.SH |
7.9161 |
-293 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@STARP20 |
603290.SH |
14.9420 |
-882 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@MIDEA6 |
000333.ZK |
11.2072 |
-930 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@WEICH5 |
000338.ZK |
3.8329 |
-257 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 951 |
CN |
@ORBBE1 |
688322.SH |
12.0374 |
-1,180 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BANKO53 |
601169.SH |
0.7950 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1069 |
CN |
@BANKO42 |
601009.SH |
1.6075 |
-109 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@SHENZ261 |
300693.ZK |
7.5061 |
-593 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@SHAND206 |
688087.SH |
5.7303 |
-246 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@CHIPS11 |
688595.SH |
4.9470 |
-470 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@BEIJI84 |
002371.ZK |
70.5083 |
-3,525 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@SHAND94 |
002595.ZK |
12.0623 |
-259,254 |
-21,493 |
0 |
0 |
-21500 |
-259,338 |
inf |
| 838 |
CN |
@SUZHO56 |
688001.SH |
6.2090 |
-186 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@HUAYI4 |
300027.ZK |
0.2562 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@SHAND103 |
300308.ZK |
113.1705 |
-7,469 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@ZHEJI344 |
688298.SH |
3.3585 |
-272 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@DALIA3 |
600125.SH |
0.9106 |
-62 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 67 |
PH |
@BCODE64 |
BDO.PS |
1.9320 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 939 |
CN |
@GOKEM1 |
300672.ZK |
25.2547 |
-1,894 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@ZHEJI183 |
603799.SH |
9.4167 |
-584 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@MILKY5 |
603713.SH |
8.7374 |
-848 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.1876 |
-26,247 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
15.8988 |
-19,079 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@TINAV1 |
688277.SH |
3.2077 |
-138 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@SICHU55 |
601208.SH |
4.9807 |
-204 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1107 |
CN |
@SICHU47 |
002272.ZK |
2.8812 |
-236 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@SICHU20 |
600674.SH |
2.1097 |
-124 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3268 |
-796 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@SHENN1 |
002916.ZK |
41.8380 |
-293 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@GUANG102 |
601333.SH |
0.4465 |
-33,906 |
-75,932 |
0 |
0 |
-76000 |
-33,937 |
inf |
| 977 |
CN |
@MONTA67 |
688008.SH |
22.4526 |
-292 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@GUANG107 |
002169.ZK |
2.2473 |
-178 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@CAMBR63 |
688256.SH |
181.8312 |
-1,091 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@BEIJI17 |
600859.SH |
1.7978 |
-18 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@BANKO41 |
002142.ZK |
4.5254 |
-172 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@SINOM12 |
002738.ZK |
12.1940 |
-622 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@ZHUHA19 |
688772.SH |
2.3893 |
-143 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@CHINA284 |
000002.ZK |
0.5885 |
-45 |
-76 |
0 |
0 |
0 |
0 |
inf |