totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
51 |
-1,230,787 |
| HK |
5 |
-52,596 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1132 |
CN |
@WUHAN13 |
600885.SH |
4.5605 |
-12,313 |
-2,700 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@SICHU81 |
300470.ZK |
4.9735 |
-398 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@HAINA27 |
601118.SH |
1.0530 |
-23 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@JIANG371 |
688182.SH |
4.4463 |
-151 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@GUANG25 |
600252.SH |
0.3603 |
-19 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@NSFOC1 |
300369.ZK |
1.0750 |
-89 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@YANGL1 |
600248.SH |
0.5097 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@YUNNA10 |
000538.ZK |
7.7693 |
-614 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@NARIT1 |
600406.SH |
3.8034 |
-145 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 230 |
HK |
@LIANL1 |
2598.HK |
0.7416 |
-1,112 |
-1,500 |
0 |
0 |
0 |
0 |
inf |
| 1024 |
CN |
@DALIA23 |
002354.ZK |
0.9080 |
-36 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@BEIJI104 |
300212.ZK |
0.9593 |
-31 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@BEIJI25 |
000860.ZK |
1.8599 |
-73 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 771 |
CN |
@BANKO53 |
601169.SH |
0.7762 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@JIANG24 |
600276.SH |
7.8909 |
-765 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@MIDEA6 |
000333.ZK |
11.8773 |
-986 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@BEIJI316 |
688169.SH |
16.9592 |
-644 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1085 |
CN |
@ANHUI42 |
002226.ZK |
0.7865 |
-79 |
-100 |
0 |
0 |
-68500 |
-53,872 |
inf |
| 792 |
CN |
@SHAND94 |
002595.ZK |
12.8073 |
-275,267 |
-21,493 |
0 |
0 |
-21500 |
-275,356 |
inf |
| 843 |
CN |
@ISOFT4 |
301236.ZK |
5.7761 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHANG296 |
688016.SH |
14.9850 |
-1,319 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@QIANX1 |
688561.SH |
4.4097 |
-190 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@HUAYI4 |
300027.ZK |
0.2665 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 1052 |
CN |
@AVICC2 |
688297.SH |
6.7251 |
-278,251 |
-41,375 |
0 |
0 |
-41400 |
-278,419 |
inf |
| 801 |
CN |
@SHANG411 |
688271.SH |
16.1025 |
-1,417 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@DALIA3 |
600125.SH |
0.8992 |
-61 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@CHINA277 |
600900.SH |
4.0011 |
-80 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1060 |
CN |
@BANKO1512 |
002966.ZK |
1.2478 |
-111 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@SUZHO49 |
603283.SH |
7.8835 |
-315 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@ZHEJI148 |
600023.SH |
0.8348 |
-12 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 1116 |
CN |
@DOFLU1 |
002407.ZK |
5.3177 |
-44,137 |
-8,300 |
0 |
0 |
0 |
0 |
inf |
| 1065 |
CN |
@SICHU47 |
002272.ZK |
2.5336 |
-208 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.8744 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@ZHUHA19 |
688772.SH |
2.4311 |
-146 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@JIANG92 |
002409.ZK |
12.4060 |
-136 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@STARL2 |
600866.SH |
0.8524 |
-63 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@BANKO41 |
002142.ZK |
4.8622 |
-185 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 32 |
HK |
@GIANT18 |
2367.HK |
3.8931 |
-1,557 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@PYLON10 |
688063.SH |
11.2651 |
-800 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@SICHU138 |
688629.SH |
19.9468 |
-997 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2598 |
-756 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@CHINA696 |
601390.SH |
0.7440 |
-74 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@GOKEM1 |
300672.ZK |
26.1140 |
-1,959 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 1127 |
CN |
@SHENZ155 |
300568.ZK |
2.4062 |
-1,203 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.8105 |
-20,173 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
15.6745 |
-28,998 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@SINOM12 |
002738.ZK |
13.2964 |
-678 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1128 |
CN |
@SHENZ35 |
002210.ZK |
0.4364 |
-2,182 |
-5,000 |
0 |
0 |
0 |
0 |
inf |
| 968 |
CN |
@CANSI4 |
688185.SH |
9.0083 |
-486 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@CAMBR63 |
688256.SH |
248.9635 |
-150,872 |
-606 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@CHINA221 |
600528.SH |
1.1409 |
-20,070 |
-17,592 |
0 |
1421 |
-17600 |
-20,079 |
12.38 |
| 764 |
CN |
@BANKO594 |
601229.SH |
1.3737 |
-215,653 |
-156,984 |
0 |
16832 |
0 |
0 |
9.33 |
| 1129 |
CN |
@SHENZ367 |
301268.ZK |
3.3699 |
-14,153 |
-4,200 |
0 |
485 |
0 |
0 |
8.66 |
| 1086 |
CN |
@CHINA283 |
000009.ZK |
1.2668 |
-18,876 |
-14,900 |
0 |
6754 |
0 |
0 |
2.21 |
| 855 |
CN |
@WUHAN37 |
300567.ZK |
21.2429 |
-65,322 |
-3,075 |
0 |
1745 |
0 |
0 |
1.76 |
| 1071 |
CN |
@JOULW1 |
688141.SH |
13.6025 |
-114,261 |
-8,400 |
0 |
5709 |
0 |
0 |
1.47 |
| 1117 |
CN |
@GUIZH5 |
600395.SH |
0.8099 |
-4,859 |
-6,000 |
0 |
5841 |
0 |
0 |
1.03 |