totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
45 |
-24,477 |
| HK |
4 |
-51,666 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 828 |
CN |
@CHINA284 |
000002.ZK |
0.5485 |
-42 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@HANSL1 |
002008.ZK |
14.9876 |
-1,409 |
-94 |
0 |
0 |
1400 |
20,983 |
inf |
| 922 |
CN |
@GUANG25 |
600252.SH |
0.3628 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI104 |
300212.ZK |
1.1263 |
-36 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@JIANG24 |
600276.SH |
8.1989 |
-795 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 1096 |
CN |
@BANKO1512 |
002966.ZK |
1.2697 |
-113 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@CHINA696 |
601390.SH |
0.7621 |
-75 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@NATIO264 |
688126.SH |
3.0426 |
-97 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@JIANG356 |
688685.SH |
6.6074 |
-33 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@ZHUHA19 |
688772.SH |
2.4282 |
-146 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@ISOFT4 |
301236.ZK |
6.4362 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SHANG296 |
688016.SH |
14.4391 |
-1,271 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@SINOM12 |
002738.ZK |
12.4877 |
-637 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@BEIJI84 |
002371.ZK |
69.1456 |
-3,457 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@ANHUI7 |
000543.ZK |
1.1936 |
-75 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@TCLCO2 |
000100.ZK |
0.6188 |
-12 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@KINGC7 |
603355.SH |
4.4805 |
-54 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SHAND125 |
603858.SH |
2.3975 |
-216 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SHAND103 |
300308.ZK |
129.7471 |
-8,563 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@ZHEJI344 |
688298.SH |
3.2196 |
-261 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@DALIA3 |
600125.SH |
0.8879 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@SHANG411 |
688271.SH |
16.8190 |
-1,480 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@CHONG37 |
601005.SH |
0.2048 |
-19 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@YUNNA10 |
000538.ZK |
7.9619 |
-629 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@PUTAI1 |
603659.SH |
5.3699 |
-134 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@NARIT1 |
600406.SH |
3.8822 |
-148 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@THEPE2 |
601319.SH |
1.0576 |
-98 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@SINOH12 |
601669.SH |
0.8455 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@NINGB73 |
300763.ZK |
14.8472 |
-178 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BANKO53 |
601169.SH |
0.7987 |
-27 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@STARP20 |
603290.SH |
15.9004 |
-938 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@CHENG97 |
688319.SH |
4.1645 |
-200 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI107 |
300229.ZK |
2.6827 |
-137 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@HMTXI1 |
603306.SH |
14.1217 |
-989 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@SHENN1 |
002916.ZK |
44.0823 |
-309 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@HENAN28 |
002601.ZK |
2.5730 |
-121 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@SUZHO27 |
603800.SH |
6.9409 |
-201 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 996 |
CN |
@BEIJI87 |
002383.ZK |
1.3618 |
-108 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@CANSI4 |
688185.SH |
9.5885 |
-518 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 207 |
HK |
@CONSU54 |
1681.HK |
2.0216 |
-2,022 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.3248 |
-795 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@BANKO41 |
002142.ZK |
4.7248 |
-180 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@SHAAN36 |
688150.SH |
8.0672 |
-379 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@GUANG131 |
002465.ZK |
2.3302 |
-23 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.8213 |
-20,186 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1117 |
CN |
@CHINA277 |
600900.SH |
3.9217 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.4940 |
-28,664 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@WUHAN47 |
603220.SH |
4.6575 |
-186 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@BOETE2 |
000725.ZK |
0.6041 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.8945 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |