totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
30 |
-653,073 |
| HK |
5 |
-55,002 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1065 |
CN |
@AVICC2 |
688297.SH |
6.7728 |
-280,225 |
-41,375 |
0 |
0 |
-41400 |
-280,394 |
inf |
| 982 |
CN |
@CANSI4 |
688185.SH |
9.0172 |
-487 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@GUANG25 |
600252.SH |
0.3587 |
-19 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@CAMBR63 |
688256.SH |
267.1937 |
-1,603 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@CHINA696 |
601390.SH |
0.7423 |
-73 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@GOKEM1 |
300672.ZK |
27.8174 |
-2,086 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@BANKO41 |
002142.ZK |
4.7978 |
-182 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@STARL2 |
600866.SH |
0.8492 |
-63 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 66 |
PH |
@BCODE64 |
BDO.PS |
1.8199 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@ZHEJI368 |
688127.SH |
11.4622 |
-848 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@JIANG92 |
002409.ZK |
13.2074 |
-145 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@BEIJI104 |
300212.ZK |
0.8843 |
-28 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2353 |
-741 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1009 |
CN |
@QINGD37 |
603187.SH |
2.0819 |
-96 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@SICHU127 |
001288.ZK |
4.1126 |
-247 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@KINGF31 |
603707.SH |
1.3411 |
-8 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 1073 |
CN |
@BANKO1512 |
002966.ZK |
1.2532 |
-112 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1078 |
CN |
@SICHU47 |
002272.ZK |
2.7861 |
-228 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1097 |
CN |
@ANHUI42 |
002226.ZK |
0.7935 |
-54,357 |
-68,500 |
0 |
0 |
-136900 |
-108,634 |
inf |
| 229 |
HK |
@LIANL1 |
2598.HK |
0.7440 |
-1,116 |
-1,500 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@YUNNA10 |
000538.ZK |
7.7084 |
-609 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@SINOM12 |
002738.ZK |
13.7125 |
-699 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@MIDEA6 |
000333.ZK |
11.7770 |
-977 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 32 |
HK |
@GIANT18 |
2367.HK |
3.8106 |
-1,524 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SUZHO49 |
603283.SH |
8.0305 |
-321 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.7943 |
-31,069 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
17.1261 |
-20,551 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BANKO53 |
601169.SH |
0.7730 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@SHANG296 |
688016.SH |
14.7564 |
-1,299 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@BEIJI84 |
002371.ZK |
79.8434 |
-3,992 |
-50 |
0 |
0 |
2700 |
215,577 |
inf |
| 811 |
CN |
@HUAYI4 |
300027.ZK |
0.2855 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@YUNEN1 |
688348.SH |
7.5107 |
-278 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@SHAAN3 |
600217.SH |
0.5461 |
-45 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@JIANG24 |
600276.SH |
7.8518 |
-762 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@CHINA221 |
600528.SH |
1.1478 |
-20,193 |
-17,592 |
0 |
1441 |
-17600 |
-20,202 |
12.21 |
| 806 |
CN |
@SHAND94 |
002595.ZK |
13.1694 |
-283,049 |
-21,493 |
0 |
5300 |
-21500 |
-283,141 |
4.06 |