totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
52 |
-527,035 |
| HK |
3 |
-50,500 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 814 |
CN |
@SHAND94 |
002595.ZK |
13.2744 |
-285,306 |
-21,493 |
0 |
0 |
-21500 |
-285,399 |
inf |
| 779 |
CN |
@YANGL1 |
600248.SH |
0.5090 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@WENZH4 |
002897.ZK |
9.8553 |
-168 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 67 |
PH |
@BCODE64 |
BDO.PS |
2.0028 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@EOPTO1 |
300502.ZK |
86.3934 |
-6,911 |
-80 |
0 |
0 |
100 |
8,639 |
inf |
| 915 |
CN |
@GUANG25 |
600252.SH |
0.3682 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@SHAND103 |
300308.ZK |
124.8231 |
-8,238 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@GUANG217 |
300482.ZK |
2.6079 |
-209 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@ZHEJI344 |
688298.SH |
3.3193 |
-269 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@DALIA3 |
600125.SH |
0.8889 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@ORBBE1 |
688322.SH |
12.4295 |
-1,218 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@CHINA284 |
000002.ZK |
0.5808 |
-44 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@ZHUHA19 |
688772.SH |
2.4378 |
-146 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.3066 |
-15 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@CHONG37 |
601005.SH |
0.2068 |
-20 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@CAMBR63 |
688256.SH |
195.6686 |
-1,174 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@SHENZ261 |
300693.ZK |
7.5217 |
-594 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@GOKEM1 |
300672.ZK |
24.4806 |
-1,836 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@CSPCI1 |
300765.ZK |
4.8213 |
-169 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BANKO53 |
601169.SH |
0.7950 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@STARP20 |
603290.SH |
14.5886 |
-861 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SINOM12 |
002738.ZK |
12.4134 |
-633 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BEIJI104 |
300212.ZK |
1.1822 |
-38 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@HMTXI1 |
603306.SH |
15.8808 |
-1,112 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@ZHEJI183 |
603799.SH |
9.7116 |
-602 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@KINGC7 |
603355.SH |
3.9588 |
-48 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@NARIT1 |
600406.SH |
3.9324 |
-149 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@CICTM1 |
688387.SH |
2.5654 |
-113 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@SPUDO1 |
600000.SH |
1.4462 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@BIOTH1 |
688177.SH |
3.3780 |
-169 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@SHENN1 |
002916.ZK |
41.5187 |
-291 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@FAREA26 |
000681.ZK |
3.0832 |
-68 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@IMONG12 |
600887.SH |
3.7242 |
-15 |
-4 |
0 |
0 |
52300 |
194,773 |
inf |
| 902 |
CN |
@ARCTE1 |
688408.SH |
6.0138 |
-114 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3407 |
-804 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.5650 |
-28,795 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
17.4165 |
-20,900 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@JIANG24 |
600276.SH |
8.2624 |
-801 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@YUNEN1 |
688348.SH |
7.8062 |
-289 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@WUJIA1 |
000301.ZK |
1.7851 |
-121 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHAND195 |
688136.SH |
4.6438 |
-246 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1139 |
CN |
@ANHUI42 |
002226.ZK |
0.8258 |
-56,567 |
-68,500 |
0 |
0 |
-135600 |
-111,978 |
inf |
| 927 |
CN |
@CHENG97 |
688319.SH |
4.2713 |
-205 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 1103 |
CN |
@SICHU47 |
002272.ZK |
2.9717 |
-244 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@MONTA67 |
688008.SH |
22.1161 |
-288 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SHANG296 |
688016.SH |
14.4757 |
-1,274 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@SUZHO83 |
688800.SH |
14.3745 |
-1,236 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@MILKY5 |
603713.SH |
8.7655 |
-850 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@SICHU25 |
600331.SH |
2.4334 |
-224 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@BEIJI84 |
002371.ZK |
68.9255 |
-3,446 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@NAVIN2 |
002405.ZK |
1.3377 |
-63 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@BANKO41 |
002142.ZK |
4.5676 |
-174 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1069 |
CN |
@BANKO42 |
601009.SH |
1.6296 |
-111 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@SUZHO69 |
688106.SH |
4.0087 |
-212 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1064 |
CN |
@MGITE1 |
688114.SH |
7.2694 |
-116,143 |
-15,977 |
0 |
564 |
-16000 |
-116,310 |
28.33 |
| 738 |
CN |
@GUANG102 |
601333.SH |
0.4459 |
-33,858 |
-75,932 |
0 |
15935 |
-76000 |
-33,889 |
4.77 |