totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
51 |
-738,964 |
| HK |
4 |
-51,232 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 956 |
CN |
@SHANG387 |
301099.ZK |
7.9408 |
-500 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@CHINA284 |
000002.ZK |
0.5580 |
-42 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@STARP20 |
603290.SH |
15.5243 |
-916 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@SINOH12 |
601669.SH |
0.8699 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@THEPE2 |
601319.SH |
1.0647 |
-99 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@CANSI4 |
688185.SH |
9.6588 |
-522 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@CHONG37 |
601005.SH |
0.2050 |
-19 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.2885 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SHANG411 |
688271.SH |
17.0855 |
-1,504 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@WGTEC1 |
603773.SH |
8.8606 |
-372 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@DALIA3 |
600125.SH |
0.8948 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@ZHEJI344 |
688298.SH |
3.2381 |
-262 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@GUANG217 |
300482.ZK |
2.7021 |
-216 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@SHAND103 |
300308.ZK |
131.3708 |
-8,670 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@GUANG156 |
300310.ZK |
0.8641 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@BEIJI87 |
002383.ZK |
1.4030 |
-111 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@NARIT1 |
600406.SH |
3.9470 |
-150 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@KINGC7 |
603355.SH |
4.4640 |
-54 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SINOM12 |
002738.ZK |
11.7677 |
-600 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@PYLON10 |
688063.SH |
10.9856 |
-780 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@ZHUHA19 |
688772.SH |
2.4400 |
-146 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@LEADE63 |
688017.SH |
29.8433 |
-1,910 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@CHINA696 |
601390.SH |
0.7674 |
-76 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@WUHAN47 |
603220.SH |
5.0132 |
-201 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@INNER4 |
600328.SH |
1.2771 |
-77 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@TRUKI1 |
300358.ZK |
1.4528 |
-58 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1051 |
CN |
@DALIA23 |
002354.ZK |
0.8231 |
-33 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3277 |
-797 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1093 |
CN |
@BANKO1512 |
002966.ZK |
1.2903 |
-115 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@SHENN1 |
002916.ZK |
44.1271 |
-309 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 1099 |
CN |
@SICHU47 |
002272.ZK |
2.7753 |
-228 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1128 |
CN |
@ANHUI42 |
002226.ZK |
0.8070 |
-55,278 |
-68,500 |
0 |
0 |
-106000 |
-85,539 |
inf |
| 208 |
HK |
@CONSU54 |
1681.HK |
1.9992 |
-1,999 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SUZHO56 |
688001.SH |
6.7472 |
-202 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BANKO53 |
601169.SH |
0.8026 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@WENZH4 |
002897.ZK |
9.7598 |
-166 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@JIANG356 |
688685.SH |
6.4997 |
-32 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@HENAN28 |
002601.ZK |
2.5674 |
-82,790 |
-32,247 |
0 |
0 |
-32200 |
-82,669 |
inf |
| 976 |
CN |
@BEIJI17 |
600859.SH |
1.8087 |
-18 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@CHENG97 |
688319.SH |
4.2252 |
-203 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@JIANG24 |
600276.SH |
8.2601 |
-801 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.6472 |
-19,977 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@SHAAN36 |
688150.SH |
7.8134 |
-367 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.3833 |
-28,459 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@GUANG25 |
600252.SH |
0.3632 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@NATIO264 |
688126.SH |
3.0316 |
-97 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@GIGAD1 |
603986.SH |
44.6397 |
-3,393 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@ISOFT4 |
301236.ZK |
6.2317 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SHANG296 |
688016.SH |
14.6749 |
-1,291 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@JIANG20 |
000936.ZK |
1.2229 |
-73 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@BEIJI84 |
002371.ZK |
69.5665 |
-3,478 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.9564 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@ANHUI7 |
000543.ZK |
1.2170 |
-77 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@BANKO41 |
002142.ZK |
4.6895 |
-178 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1085 |
CN |
@AVICC2 |
688297.SH |
6.9215 |
-286,377 |
-41,375 |
0 |
1098 |
-41400 |
-286,550 |
37.68 |
| 814 |
CN |
@SHAND94 |
002595.ZK |
13.3070 |
-286,007 |
-21,493 |
0 |
5681 |
-21500 |
-286,100 |
3.78 |