totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
62 |
-779,717 |
| HK |
3 |
-53,422 |
| PH |
1 |
-2 |
| TW |
2 |
-1,835 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 946 |
CN |
@SHENZ421 |
688627.SH |
58.2920 |
-3,789 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 996 |
CN |
@STARL2 |
600866.SH |
0.8323 |
-62 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@CHINA696 |
601390.SH |
0.7250 |
-72 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@CHINA337 |
600026.SH |
3.1896 |
-38 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@MIDEA6 |
000333.ZK |
11.9113 |
-989 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@JIANG24 |
600276.SH |
7.5865 |
-736 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@ARCTE1 |
688408.SH |
5.6454 |
-107 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@LUSTE3 |
688400.SH |
9.9555 |
-856 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 931 |
CN |
@KBCCO2 |
688598.SH |
5.3616 |
-499 |
-93 |
0 |
0 |
3500 |
18,765 |
inf |
| 933 |
CN |
@GUANG301 |
300687.ZK |
4.6895 |
-361 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@GUANG25 |
600252.SH |
0.3382 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@BEIJI411 |
688562.SH |
2.7587 |
-113 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@GUANG46 |
000528.ZK |
1.3647 |
-98 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@BANKO41 |
002142.ZK |
4.6219 |
-176 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@BEIJI17 |
600859.SH |
1.6867 |
-17 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1091 |
CN |
@AVICC2 |
688297.SH |
6.5998 |
-273,065 |
-41,375 |
0 |
0 |
-41400 |
-273,230 |
inf |
| 998 |
CN |
@HENAN28 |
002601.ZK |
2.4470 |
-78,907 |
-32,247 |
0 |
0 |
-32200 |
-78,792 |
inf |
| 796 |
CN |
@TRINA7 |
688599.SH |
2.5381 |
-36 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 1011 |
CN |
@CANSI4 |
688185.SH |
9.5173 |
-514 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1016 |
CN |
@JIANG92 |
002409.ZK |
17.0523 |
-188 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@SICHU138 |
688629.SH |
21.6521 |
-1,083 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@QINGD37 |
603187.SH |
1.9367 |
-89 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 1056 |
CN |
@INNER4 |
600328.SH |
1.1250 |
-67 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1061 |
CN |
@HSINO1 |
601096.SH |
0.8264 |
-61 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1063 |
CN |
@SICHU127 |
001288.ZK |
4.0543 |
-243 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1066 |
CN |
@DALIA23 |
002354.ZK |
1.0485 |
-42 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1072 |
CN |
@SUZHO128 |
301626.ZK |
40.2456 |
-1,570 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@BANKO42 |
601009.SH |
1.6249 |
-110 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@NATIO264 |
688126.SH |
4.3410 |
-139 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@ADVAN315 |
688012.SH |
70.5136 |
-3,949 |
-56 |
0 |
0 |
1400 |
98,719 |
inf |
| 886 |
CN |
@ISOFT4 |
301236.ZK |
6.0365 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@SHANG296 |
688016.SH |
14.6112 |
-1,286 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@YANGL1 |
600248.SH |
0.4985 |
-32 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@YUNNA10 |
000538.ZK |
7.4821 |
-591 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@NARIT1 |
600406.SH |
3.9660 |
-151 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@BEIJI104 |
300212.ZK |
1.2235 |
-39 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@BEIJI107 |
300229.ZK |
2.8793 |
-147 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@STARP20 |
603290.SH |
18.2096 |
-1,074 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@BANKO53 |
601169.SH |
0.7588 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@XUZHO2 |
000425.ZK |
1.3823 |
-59 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@HUAYI4 |
300027.ZK |
0.2868 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@SHANG411 |
688271.SH |
16.6185 |
-1,462 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@HYGON1 |
688041.SH |
45.8836 |
-2,799 |
-61 |
0 |
0 |
100 |
4,588 |
inf |
| 845 |
CN |
@DALIA3 |
600125.SH |
0.8750 |
-59 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@BEIJI316 |
688169.SH |
18.7934 |
-714 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@ZHEJI344 |
688298.SH |
3.3763 |
-273 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@SINOM12 |
002738.ZK |
10.3114 |
-526 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@GUANG217 |
300482.ZK |
2.6867 |
-215 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@EOPTO1 |
300502.ZK |
84.1881 |
-6,735 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@SPUDO1 |
600000.SH |
1.3161 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@WGTEC1 |
603773.SH |
10.4011 |
-437 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@ZHEJI148 |
600023.SH |
0.9853 |
-14 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@CAMBR63 |
688256.SH |
193.9929 |
-1,552 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@NSFOC1 |
300369.ZK |
1.0985 |
-91 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@GIGAD1 |
603986.SH |
59.4919 |
-4,521 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@CHINA214 |
600016.SH |
0.5265 |
-49 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@GUANG321 |
300738.ZK |
4.1219 |
-115 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 1088 |
CN |
@KINGF31 |
603707.SH |
1.2544 |
-8 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1621 |
-697 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
17.4575 |
-32,296 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1158 |
CN |
@HUADI3 |
600027.SH |
0.8088 |
-73 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@TRUSV1 |
6667.TWO |
7.9853 |
-719 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 1097 |
CN |
@BANKO1512 |
002966.ZK |
1.2470 |
-111 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.8645 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
17.0233 |
-20,428 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1149 |
CN |
@SHENZ302 |
300832.ZK |
7.4203 |
-263,421 |
-35,500 |
0 |
480 |
-70700 |
-524,616 |
73.96 |
| 1172 |
CN |
@MGITE1 |
688114.SH |
7.8482 |
-125,109 |
-15,941 |
0 |
2972 |
-16000 |
-125,572 |
5.36 |
| 32 |
TW |
@HDREN1 |
6873.TW |
2.6206 |
-1,116 |
-426 |
0 |
369 |
0 |
0 |
1.15 |