totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
38 |
-601,322 |
| HK |
5 |
-50,697 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 856 |
CN |
@SHANG296 |
688016.SH |
14.9629 |
-1,317 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@DALIA23 |
002354.ZK |
0.9067 |
-36 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@YUNNA10 |
000538.ZK |
7.7578 |
-613 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@HUAYI4 |
300027.ZK |
0.2661 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@NARIT1 |
600406.SH |
3.7978 |
-144 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@WUHAN37 |
300567.ZK |
21.2116 |
-65,226 |
-3,075 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@CAMBR63 |
688256.SH |
248.5958 |
-150,649 |
-606 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.8526 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@JIANG371 |
688182.SH |
4.4397 |
-151 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@MIDEA6 |
000333.ZK |
11.8598 |
-984 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@SICHU138 |
688629.SH |
19.9174 |
-996 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@JIANG24 |
600276.SH |
7.8792 |
-764 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@PUTAI1 |
603659.SH |
5.3040 |
-133 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@BEIJI104 |
300212.ZK |
0.9578 |
-31 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@SINOM12 |
002738.ZK |
13.2768 |
-677 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BANKO53 |
601169.SH |
0.7751 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@CANSI4 |
688185.SH |
8.9950 |
-486 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@GUANG25 |
600252.SH |
0.3597 |
-19 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@PHARM149 |
300725.ZK |
5.8275 |
-146 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@HAINA27 |
601118.SH |
1.0514 |
-23 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@BANKO41 |
002142.ZK |
4.8550 |
-184 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@QIANX1 |
688561.SH |
4.4032 |
-189 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@GOKEM1 |
300672.ZK |
26.0754 |
-1,956 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@YANGL1 |
600248.SH |
0.5089 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@ZHEJI148 |
600023.SH |
0.8335 |
-12 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@BEIJI316 |
688169.SH |
16.9342 |
-643 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@SICHU47 |
002272.ZK |
2.5299 |
-207 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.1458 |
-28,020 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.0773 |
-19,293 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@DALIA3 |
600125.SH |
0.8979 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1050 |
CN |
@SICHU81 |
300470.ZK |
4.9662 |
-397 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2505 |
-750 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 32 |
HK |
@GIANT18 |
2367.HK |
3.8534 |
-1,541 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@SHANG411 |
688271.SH |
16.0787 |
-1,415 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1074 |
CN |
@BANKO1512 |
002966.ZK |
1.2459 |
-111 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1142 |
CN |
@SHENZ35 |
002210.ZK |
0.4358 |
-2,179 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SUZHO49 |
603283.SH |
7.8719 |
-315 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 231 |
HK |
@LIANL1 |
2598.HK |
0.7286 |
-1,093 |
-1,500 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@BEIJI84 |
002371.ZK |
78.5274 |
-3,926 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@BANKO594 |
601229.SH |
1.3717 |
-215,334 |
-156,984 |
0 |
16832 |
0 |
0 |
9.33 |
| 1143 |
CN |
@SHENZ367 |
301268.ZK |
3.3649 |
-14,133 |
-4,200 |
0 |
485 |
0 |
0 |
8.66 |
| 1100 |
CN |
@CHINA283 |
000009.ZK |
1.2649 |
-18,848 |
-14,900 |
0 |
6754 |
0 |
0 |
2.21 |
| 1085 |
CN |
@JOULW1 |
688141.SH |
13.5824 |
-114,092 |
-8,400 |
0 |
5709 |
0 |
0 |
1.47 |
| 1131 |
CN |
@GUIZH5 |
600395.SH |
0.8087 |
-4,852 |
-6,000 |
0 |
5841 |
0 |
0 |
1.03 |