totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
49 |
-37,850 |
| HK |
3 |
-50,801 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 831 |
CN |
@SHAND103 |
300308.ZK |
124.6764 |
-8,229 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 761 |
CN |
@CAMBR63 |
688256.SH |
202.1518 |
-1,213 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@BEIJI84 |
002371.ZK |
69.1191 |
-3,456 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@SINOM12 |
002738.ZK |
12.2124 |
-623 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SUZHO83 |
688800.SH |
14.1852 |
-1,220 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHANG296 |
688016.SH |
14.5549 |
-1,281 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1064 |
CN |
@SHENZ261 |
300693.ZK |
7.7065 |
-609 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@JIANG356 |
688685.SH |
6.6519 |
-33 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@ZHUHA19 |
688772.SH |
2.4143 |
-145 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@ANHUI7 |
000543.ZK |
1.1910 |
-75 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@SHAND195 |
688136.SH |
4.5661 |
-242 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@MIDEA6 |
000333.ZK |
11.6726 |
-969 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@CHINA696 |
601390.SH |
0.7774 |
-77 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@YANGL1 |
600248.SH |
0.5031 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@JIANG24 |
600276.SH |
8.2638 |
-802 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 1098 |
CN |
@BANKO1512 |
002966.ZK |
1.2849 |
-114 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@NAVIN2 |
002405.ZK |
1.3597 |
-64 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SUZHO56 |
688001.SH |
6.4318 |
-193 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@GUANG301 |
300687.ZK |
3.2152 |
-248 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@CHONG37 |
601005.SH |
0.2068 |
-20 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@SUZHO69 |
688106.SH |
4.2683 |
-226 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@STARP20 |
603290.SH |
15.0110 |
-886 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BANKO53 |
601169.SH |
0.7979 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1071 |
CN |
@BANKO42 |
601009.SH |
1.6560 |
-113 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@KINGC7 |
603355.SH |
3.9720 |
-48 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@PUTAI1 |
603659.SH |
5.1909 |
-130 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@HUAYI4 |
300027.ZK |
0.2890 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SPUDO1 |
600000.SH |
1.4345 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@DALIA3 |
600125.SH |
0.8918 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@ZHEJI344 |
688298.SH |
3.3193 |
-269 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@GUANG217 |
300482.ZK |
2.6006 |
-208 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@HYGON1 |
688041.SH |
38.3974 |
-2,342 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@EOPTO1 |
300502.ZK |
85.5133 |
-6,841 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@CICTM1 |
688387.SH |
2.6358 |
-116 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@FAREA26 |
000681.ZK |
3.1492 |
-69 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@NARIT1 |
600406.SH |
3.9955 |
-152 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@BOETE2 |
000725.ZK |
0.6146 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 1033 |
CN |
@JIANG371 |
688182.SH |
4.7978 |
-163 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@CHENG97 |
688319.SH |
4.3783 |
-210 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@SUZHO27 |
603800.SH |
7.0009 |
-203 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@BANKO41 |
002142.ZK |
4.7553 |
-181 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
17.4931 |
-20,992 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@SHENN1 |
002916.ZK |
42.1876 |
-295 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 1124 |
CN |
@CHINA277 |
600900.SH |
3.9368 |
-79 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@ORBBE1 |
688322.SH |
12.3444 |
-1,210 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.6800 |
-29,008 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@GOKEM1 |
300672.ZK |
24.2899 |
-1,822 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3356 |
-801 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@WUJIA1 |
000301.ZK |
1.8144 |
-123 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@WENZH4 |
002897.ZK |
9.8700 |
-168 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 1104 |
CN |
@SICHU47 |
002272.ZK |
3.0274 |
-248 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 67 |
PH |
@BCODE64 |
BDO.PS |
1.9877 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@LEADE63 |
688017.SH |
30.9153 |
-1,979 |
-64 |
0 |
52 |
0 |
0 |
1.23 |