totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
38 |
-702,218 |
| HK |
3 |
-53,570 |
| PH |
1 |
-2 |
| TW |
1 |
-1,216 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 973 |
CN |
@HENAN28 |
002601.ZK |
2.6457 |
-85,317 |
-32,247 |
0 |
0 |
-32200 |
-85,192 |
inf |
| 785 |
CN |
@BEIJI107 |
300229.ZK |
2.8489 |
-145 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2033 |
-722 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@HUAYI4 |
300027.ZK |
0.2871 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@CHONG37 |
601005.SH |
0.2061 |
-20 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SINOC19 |
688520.SH |
6.2970 |
-327 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@WUHAN37 |
300567.ZK |
24.8598 |
-1,864 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@PHARM149 |
300725.ZK |
5.8759 |
-147 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@GUANG25 |
600252.SH |
0.3460 |
-19 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@GUANG301 |
300687.ZK |
4.5185 |
-348 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@SUZHO27 |
603800.SH |
8.4819 |
-246 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 1139 |
CN |
@SHENZ302 |
300832.ZK |
7.3880 |
-262,274 |
-35,500 |
0 |
0 |
-70800 |
-523,070 |
inf |
| 789 |
CN |
@BANKO53 |
601169.SH |
0.7730 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@BEIJI104 |
300212.ZK |
0.9128 |
-29 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9829 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@MIDEA6 |
000333.ZK |
11.8343 |
-982 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@VANCH1 |
688153.SH |
4.9469 |
-252 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@JIANG92 |
002409.ZK |
15.2015 |
-167 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@NARIT1 |
600406.SH |
4.1254 |
-157 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@YANGL1 |
600248.SH |
0.5065 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@ZHEJI368 |
688127.SH |
13.8367 |
-1,024 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@GUANG321 |
300738.ZK |
4.1165 |
-115 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@JIANG24 |
600276.SH |
8.2243 |
-798 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@ZHEJI183 |
603799.SH |
9.2460 |
-573 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@ARROW57 |
001322.ZK |
1.0704 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@SINOM12 |
002738.ZK |
12.0243 |
-613 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@NATIO264 |
688126.SH |
3.7632 |
-120 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@SAILU1 |
601058.SH |
1.9331 |
-83 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@STARL2 |
600866.SH |
0.8716 |
-64 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@HANGZ80 |
605358.SH |
7.7531 |
-318 |
-41 |
0 |
0 |
800 |
6,203 |
inf |
| 1095 |
CN |
@ANHUI42 |
002226.ZK |
0.8245 |
-56,477 |
-68,500 |
0 |
0 |
-128700 |
-106,112 |
inf |
| 1076 |
CN |
@BANKO1512 |
002966.ZK |
1.2588 |
-112 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
17.5635 |
-32,492 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.9631 |
-20,356 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@SHANG296 |
688016.SH |
15.6667 |
-1,379 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 32 |
TW |
@HDREN1 |
6873.TW |
2.8546 |
-1,216 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@BANKO41 |
002142.ZK |
4.7187 |
-179 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@SHAAN36 |
688150.SH |
8.7955 |
-413 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@SUZHO56 |
688001.SH |
9.1886 |
-276 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@CAMBR63 |
688256.SH |
193.8841 |
-1,551 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@HSINO1 |
601096.SH |
0.8863 |
-66 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@DALIA23 |
002354.ZK |
0.9629 |
-39 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1068 |
CN |
@AVICC2 |
688297.SH |
6.9036 |
-285,637 |
-41,375 |
0 |
16562 |
-41400 |
-285,809 |
2.50 |