totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
50 |
-491,706 |
| HK |
3 |
-49,556 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1037 |
CN |
@HSINO1 |
601096.SH |
0.8224 |
-61 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@CHINA130 |
600176.SH |
4.7276 |
-170 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@IMONG12 |
600887.SH |
3.7073 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@YUNEN1 |
688348.SH |
7.7694 |
-287 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@MIDEA6 |
000333.ZK |
11.6248 |
-965 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@SHAND195 |
688136.SH |
4.5048 |
-239 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SINOC19 |
688520.SH |
6.2844 |
-327 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@NATIO264 |
688126.SH |
2.9216 |
-93 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@CHINA696 |
601390.SH |
0.7711 |
-76 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@GUANG25 |
600252.SH |
0.3665 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@GUANG102 |
601333.SH |
0.4486 |
-34,061 |
-75,932 |
0 |
0 |
-76000 |
-34,091 |
inf |
| 749 |
CN |
@ZHUHA19 |
688772.SH |
2.5097 |
-151 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@SINOM12 |
002738.ZK |
12.2566 |
-625 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@YANGL1 |
600248.SH |
0.5028 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@YUNNA10 |
000538.ZK |
7.9863 |
-631 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@NARIT1 |
600406.SH |
3.9595 |
-150 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@GUANG301 |
300687.ZK |
3.1796 |
-245 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3218 |
-793 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@NAVIN2 |
002405.ZK |
1.3472 |
-63 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@WUJIA1 |
000301.ZK |
1.8940 |
-129 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1091 |
CN |
@BANKO1512 |
002966.ZK |
1.2827 |
-114 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1065 |
CN |
@BANKO42 |
601009.SH |
1.6873 |
-115 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1115 |
CN |
@CHINA277 |
600900.SH |
3.9375 |
-79 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@TRUKI1 |
300358.ZK |
1.6037 |
-64 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@INNER4 |
600328.SH |
1.2944 |
-78 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@WUHAN47 |
603220.SH |
4.5619 |
-182 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@GUANG107 |
002169.ZK |
2.0420 |
-161 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@HMTXI1 |
603306.SH |
15.7440 |
-1,102 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@CANSI4 |
688185.SH |
10.0679 |
-544 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@MONTA67 |
688008.SH |
23.9458 |
-311 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@HENAN28 |
002601.ZK |
2.6181 |
-84,427 |
-32,247 |
0 |
0 |
-32200 |
-84,304 |
inf |
| 970 |
CN |
@SICHU25 |
600331.SH |
2.5126 |
-231 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@BANKO41 |
002142.ZK |
4.6866 |
-178 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 960 |
CN |
@SHENN1 |
002916.ZK |
44.1682 |
-309 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@BEIJI84 |
002371.ZK |
70.0637 |
-3,503 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@JIANG24 |
600276.SH |
8.1271 |
-788 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SHANG411 |
688271.SH |
17.0575 |
-1,501 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@SINOH12 |
601669.SH |
0.8605 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@ZHEJI344 |
688298.SH |
3.2851 |
-266 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@GUANG217 |
300482.ZK |
2.5551 |
-204 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@HUAYI4 |
300027.ZK |
0.2712 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@CHONG37 |
601005.SH |
0.2052 |
-19 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@SHAND103 |
300308.ZK |
129.9715 |
-8,578 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@SHAND94 |
002595.ZK |
13.4616 |
-289,329 |
-21,493 |
0 |
0 |
-21500 |
-289,423 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.7934 |
-20,152 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.4653 |
-28,611 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@PHARM149 |
300725.ZK |
5.7112 |
-143 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@GIGAD1 |
603986.SH |
46.0270 |
-3,498 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SHAND125 |
603858.SH |
2.4085 |
-217 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@DALIA3 |
600125.SH |
0.8883 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.9829 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BANKO53 |
601169.SH |
0.7960 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@STARP20 |
603290.SH |
14.9157 |
-880 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1127 |
CN |
@ANHUI42 |
002226.ZK |
0.8238 |
-56,434 |
-68,500 |
0 |
20181 |
-122100 |
-100,592 |
3.39 |