totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
60 |
-360,662 |
| HK |
5 |
-51,721 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 826 |
CN |
@DALIA3 |
600125.SH |
0.8863 |
-60 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHANG296 |
688016.SH |
14.4922 |
-1,275 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@BEIJI84 |
002371.ZK |
74.6930 |
-3,735 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@GIGAD1 |
603986.SH |
45.1762 |
-3,433 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1056 |
CN |
@SUZHO128 |
301626.ZK |
39.3948 |
-1,536 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 1061 |
CN |
@SICHU81 |
300470.ZK |
4.8790 |
-390 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SUZHO56 |
688001.SH |
8.0439 |
-241 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@SHAND125 |
603858.SH |
2.4146 |
-217 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@EOPTO1 |
300502.ZK |
78.5381 |
-6,283 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@GUANG217 |
300482.ZK |
2.7276 |
-218 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@ZHEJI344 |
688298.SH |
3.2439 |
-263 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@SHANG411 |
688271.SH |
16.4491 |
-1,448 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@CHINA284 |
000002.ZK |
0.5660 |
-43 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1085 |
CN |
@BANKO1512 |
002966.ZK |
1.2505 |
-111 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@HUAYI4 |
300027.ZK |
0.2550 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 1090 |
CN |
@SICHU47 |
002272.ZK |
2.5463 |
-209 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@GUOTA24 |
601211.SH |
2.3576 |
-90 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@CSPCI1 |
300765.ZK |
4.3788 |
-153 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@GUANG280 |
002841.ZK |
5.5035 |
-380 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 1104 |
CN |
@CHINA277 |
600900.SH |
3.9152 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@SHAND206 |
688087.SH |
6.6165 |
-285 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1049 |
CN |
@DALIA23 |
002354.ZK |
0.8702 |
-35 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1039 |
CN |
@TRUKI1 |
300358.ZK |
1.4113 |
-56 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@NINGB73 |
300763.ZK |
13.9526 |
-167 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@WUHAN47 |
603220.SH |
4.2340 |
-169 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@SICHU25 |
600331.SH |
2.6823 |
-247 |
-92 |
0 |
0 |
3700 |
9,924 |
inf |
| 944 |
CN |
@GOKEM1 |
300672.ZK |
23.4883 |
-1,762 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 237 |
HK |
@LIANL1 |
2598.HK |
0.7466 |
-1,120 |
-1,500 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@SHAAN36 |
688150.SH |
7.4852 |
-352 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@BEIJI87 |
002383.ZK |
1.3441 |
-106 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@CHENG97 |
688319.SH |
4.3788 |
-210 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@GUANG25 |
600252.SH |
0.3656 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@ARCTE1 |
688408.SH |
6.2509 |
-119 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@JIANG24 |
600276.SH |
8.0425 |
-780 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 992 |
CN |
@CANSI4 |
688185.SH |
9.2578 |
-500 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@GUANG107 |
002169.ZK |
1.8911 |
-149 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@YUNEN1 |
688348.SH |
7.5891 |
-281 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@BEIJI309 |
688198.SH |
14.0403 |
-604 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@SINOC19 |
688520.SH |
6.0461 |
-314 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@JIANG356 |
688685.SH |
6.9178 |
-35 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 1025 |
CN |
@SICHU55 |
601208.SH |
5.6542 |
-232 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@GUANG131 |
002465.ZK |
2.2421 |
-22 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@ISOFT4 |
301236.ZK |
5.7682 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@JIANG371 |
688182.SH |
4.6860 |
-159 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@SINOH12 |
601669.SH |
0.8307 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@BANKO41 |
002142.ZK |
4.9068 |
-186 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1113 |
CN |
@ANHUI42 |
002226.ZK |
0.7942 |
-54,400 |
-68,500 |
0 |
0 |
-136900 |
-108,720 |
inf |
| 787 |
CN |
@VANCH1 |
688153.SH |
4.5353 |
-231 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@BEIJI316 |
688169.SH |
17.2374 |
-655 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BANKO53 |
601169.SH |
0.7751 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@SINOM12 |
002738.ZK |
13.3529 |
-681 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@CHENG7 |
600733.SH |
1.0457 |
-94 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.8947 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@ZHUHA19 |
688772.SH |
2.5316 |
-152 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@YANGL1 |
600248.SH |
0.5163 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@NOVOR19 |
688300.SH |
12.4579 |
-199 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@LEADE63 |
688017.SH |
31.4459 |
-2,013 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@NARIT1 |
600406.SH |
3.8933 |
-148 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 32 |
HK |
@GIANT18 |
2367.HK |
3.8004 |
-1,520 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@ZHEJI183 |
603799.SH |
9.8955 |
-614 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2889 |
-773 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BEIJI104 |
300212.ZK |
1.2003 |
-38 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@ANHUI137 |
688639.SH |
4.1287 |
-95 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.6667 |
-20,000 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.3012 |
-28,307 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1077 |
CN |
@AVICC2 |
688297.SH |
6.6297 |
-274,302 |
-41,375 |
0 |
36238 |
-41400 |
-274,468 |
1.14 |