totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
45 |
-26,882 |
| HK |
3 |
-50,728 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 762 |
CN |
@KINGC7 |
603355.SH |
4.0553 |
-49 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@HSINO1 |
601096.SH |
0.8169 |
-60 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1089 |
CN |
@SICHU47 |
002272.ZK |
2.8717 |
-235 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@YUNEN1 |
688348.SH |
7.8026 |
-289 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@BANKO41 |
002142.ZK |
4.5906 |
-174 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@JIANG24 |
600276.SH |
8.4288 |
-818 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@ARCTE1 |
688408.SH |
6.0030 |
-114 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@ZHEJI183 |
603799.SH |
9.6667 |
-599 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@GUANG25 |
600252.SH |
0.3784 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@CHINA115 |
600115.SH |
0.6483 |
-46 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 1055 |
CN |
@BANKO42 |
601009.SH |
1.6295 |
-111 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1048 |
CN |
@SHENZ261 |
300693.ZK |
7.4741 |
-590 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@CHENG97 |
688319.SH |
4.2504 |
-204 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@WENZH4 |
002897.ZK |
9.7298 |
-165 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@WUHAN47 |
603220.SH |
4.6830 |
-187 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 67 |
PH |
@BCODE64 |
BDO.PS |
1.9744 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 715 |
CN |
@BIOTH1 |
688177.SH |
3.4393 |
-172 |
-50 |
0 |
0 |
8600 |
29,578 |
inf |
| 928 |
CN |
@GOKEM1 |
300672.ZK |
23.8522 |
-1,789 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 1011 |
CN |
@GUANG131 |
002465.ZK |
2.2704 |
-23 |
-10 |
0 |
0 |
3000 |
6,811 |
inf |
| 929 |
CN |
@GUANG46 |
000528.ZK |
1.4168 |
-102 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 1010 |
CN |
@TINAV1 |
688277.SH |
3.2413 |
-139 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@SINOM12 |
002738.ZK |
12.5384 |
-639 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@CAMBR63 |
688256.SH |
191.6914 |
-1,150 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@HMTXI1 |
603306.SH |
15.2664 |
-1,069 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@BOETE2 |
000725.ZK |
0.5911 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@ORBBE1 |
688322.SH |
12.2524 |
-1,201 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@SHENN1 |
002916.ZK |
39.6201 |
-277 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@MILKY5 |
603713.SH |
8.8806 |
-861 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@SHAND195 |
688136.SH |
4.7564 |
-252 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@ZHUHA19 |
688772.SH |
2.4082 |
-144 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@GUANG217 |
300482.ZK |
2.6268 |
-210 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@BANKO53 |
601169.SH |
0.7964 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@PUTAI1 |
603659.SH |
5.2565 |
-131 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@WEICH5 |
000338.ZK |
4.0186 |
-269 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@SHAND103 |
300308.ZK |
118.7416 |
-7,837 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
17.3346 |
-20,802 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.7390 |
-29,117 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@CSPCI1 |
300765.ZK |
4.9866 |
-175 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@NAVIN2 |
002405.ZK |
1.3405 |
-63 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@ZHEJI344 |
688298.SH |
3.3586 |
-272 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3492 |
-810 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@BEIJI84 |
002371.ZK |
69.4548 |
-3,473 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@NARIT1 |
600406.SH |
3.9409 |
-150 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@SHANG296 |
688016.SH |
14.7443 |
-1,297 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@STARP20 |
603290.SH |
14.6167 |
-862 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@JIANG356 |
688685.SH |
6.6293 |
-33 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@YANGL1 |
600248.SH |
0.5045 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SUZHO69 |
688106.SH |
4.0318 |
-214 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@SINOC19 |
688520.SH |
6.6014 |
-343 |
-52 |
0 |
0 |
0 |
0 |
inf |