totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
45 |
-13,842 |
| HK |
3 |
-53,067 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 882 |
CN |
@SHANG296 |
688016.SH |
15.2234 |
-1,340 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@CANSI4 |
688185.SH |
8.8078 |
-476 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9076 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@HENAN28 |
002601.ZK |
2.5771 |
-121 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@BEIJI17 |
600859.SH |
1.7063 |
-17 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@STARL2 |
600866.SH |
0.8385 |
-62 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@BANKO41 |
002142.ZK |
4.6755 |
-178 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@HANGZ80 |
605358.SH |
7.5787 |
-311 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@BEIJI104 |
300212.ZK |
0.8840 |
-28 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@GUANG25 |
600252.SH |
0.3319 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@BEIJI107 |
300229.ZK |
2.7445 |
-140 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@STARP20 |
603290.SH |
18.3483 |
-1,083 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@BANKO53 |
601169.SH |
0.7680 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1126 |
CN |
@JIANG443 |
688535.SH |
19.6435 |
-1,571 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@PHARM149 |
300725.ZK |
5.5801 |
-140 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@JIANG24 |
600276.SH |
7.9282 |
-769 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@PUTAI1 |
603659.SH |
4.7299 |
-118 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@CHONG37 |
601005.SH |
0.2012 |
-19 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@MIDEA6 |
000333.ZK |
12.1250 |
-1,006 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@HUAYI4 |
300027.ZK |
0.2819 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@DALIA3 |
600125.SH |
0.8634 |
-59 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@GUANG217 |
300482.ZK |
2.7284 |
-218 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@SINOC19 |
688520.SH |
6.1822 |
-321 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@SHAND125 |
603858.SH |
2.3216 |
-209 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@SPUDO1 |
600000.SH |
1.3319 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@SUZHO27 |
603800.SH |
8.4230 |
-244 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@NARIT1 |
600406.SH |
3.8885 |
-148 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@WGTEC1 |
603773.SH |
11.0119 |
-463 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.8957 |
-20,275 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1086 |
CN |
@KINGF31 |
603707.SH |
1.2776 |
-8 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@CHINA130 |
600176.SH |
4.9722 |
-179 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
17.3427 |
-32,084 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@CHINA696 |
601390.SH |
0.7342 |
-73 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@YUNNA10 |
000538.ZK |
7.4744 |
-590 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 1064 |
CN |
@DALIA23 |
002354.ZK |
0.9457 |
-38 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@HANGZ8 |
600570.SH |
3.8341 |
-303 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@CAMBR63 |
688256.SH |
177.5356 |
-1,420 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 1058 |
CN |
@HSINO1 |
601096.SH |
0.8194 |
-61 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1162 |
CN |
@GRAND868 |
688549.SH |
2.4655 |
-123 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1053 |
CN |
@INNER4 |
600328.SH |
1.1806 |
-71 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@TINAV1 |
688277.SH |
2.8106 |
-121 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1096 |
CN |
@BANKO1512 |
002966.ZK |
1.2364 |
-110 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@SINOM12 |
002738.ZK |
10.7300 |
-547 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@SUZHO69 |
688106.SH |
4.6388 |
-246 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
CN |
@JIANG92 |
002409.ZK |
15.7800 |
-174 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1012 |
CN |
@JIANG9 |
600105.SH |
7.5625 |
-492 |
-65 |
0 |
0 |
4700 |
35,544 |
inf |
| 797 |
CN |
@YANGL1 |
600248.SH |
0.4934 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1800 |
-708 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@BIOTH1 |
688177.SH |
2.8752 |
-144 |
-50 |
0 |
0 |
0 |
0 |
inf |