totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
63 |
-33,813 |
| HK |
3 |
-52,575 |
| PH |
1 |
-2 |
| TW |
1 |
-715 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 926 |
CN |
@SHAAN3 |
600217.SH |
0.5048 |
-42 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@YANGL1 |
600248.SH |
0.4886 |
-31 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@HENAN28 |
002601.ZK |
2.4432 |
-115 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 1081 |
CN |
@SICHU81 |
300470.ZK |
4.9641 |
-397 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1083 |
CN |
@BANKO42 |
601009.SH |
1.6112 |
-110 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@SHAND125 |
603858.SH |
2.2832 |
-205 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SPUDO1 |
600000.SH |
1.3118 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@SUZHO69 |
688106.SH |
4.7689 |
-253 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@WGTEC1 |
603773.SH |
11.4102 |
-479 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 1061 |
CN |
@INNER4 |
600328.SH |
1.1079 |
-66 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@ZHEJI148 |
600023.SH |
0.8848 |
-12 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@ANHUI7 |
000543.ZK |
1.2341 |
-78 |
-63 |
0 |
0 |
3500 |
4,319 |
inf |
| 873 |
CN |
@NSFOC1 |
300369.ZK |
1.0638 |
-88 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@BEIJI309 |
688198.SH |
13.4352 |
-578 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@SHAAN36 |
688150.SH |
9.7007 |
-456 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BEIJI316 |
688169.SH |
18.8189 |
-715 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@JIANG24 |
600276.SH |
7.4762 |
-725 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@GIGAD1 |
603986.SH |
65.3006 |
-4,963 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@JIANG20 |
000936.ZK |
1.0844 |
-65 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@HANGZ80 |
605358.SH |
8.1849 |
-336 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@BEIJI17 |
600859.SH |
1.6332 |
-16 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@TRINA7 |
688599.SH |
2.5151 |
-35 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@BANKO37 |
601328.SH |
0.9641 |
-38 |
-39 |
0 |
0 |
383300 |
369,523 |
inf |
| 838 |
CN |
@PUTAI1 |
603659.SH |
4.7572 |
-119 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@LEADE63 |
688017.SH |
47.4926 |
-3,040 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@XUZHO2 |
000425.ZK |
1.3911 |
-60 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@CHINA284 |
000002.ZK |
0.5283 |
-40 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@SHAND94 |
002595.ZK |
8.3434 |
-784 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@GUANG321 |
300738.ZK |
3.9223 |
-110 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@SINOM12 |
002738.ZK |
10.0984 |
-515 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1070 |
CN |
@DALIA23 |
002354.ZK |
1.0228 |
-41 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@DALIA3 |
600125.SH |
0.8657 |
-59 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@SPPOW1 |
600795.SH |
0.7249 |
-41 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@ZHEJI344 |
688298.SH |
3.2840 |
-266 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@HYGON1 |
688041.SH |
46.4772 |
-2,835 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@BANKO41 |
002142.ZK |
4.5943 |
-175 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@SUZHO128 |
301626.ZK |
42.7266 |
-1,666 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 1160 |
CN |
@HUADI3 |
600027.SH |
0.7674 |
-69 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@WUHAN37 |
300567.ZK |
29.1389 |
-2,185 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@STARP20 |
603290.SH |
18.6399 |
-1,100 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@CHINA130 |
600176.SH |
5.1519 |
-185 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@ARCTE1 |
688408.SH |
5.8606 |
-111 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 1053 |
CN |
@SUZHO73 |
688698.SH |
11.9722 |
-180 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@HUAYI4 |
300027.ZK |
0.2788 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@ISOFT4 |
301236.ZK |
5.8680 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@BEIJI104 |
300212.ZK |
1.2208 |
-39 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1260 |
-676 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@MIDEA6 |
000333.ZK |
11.9590 |
-993 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@BANKO53 |
601169.SH |
0.7542 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@SHAND195 |
688136.SH |
3.6214 |
-192 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1101 |
CN |
@BANKO1512 |
002966.ZK |
1.2385 |
-110 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@LUSTE3 |
688400.SH |
9.9531 |
-856 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@CAMBR63 |
688256.SH |
199.9149 |
-1,599 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@QINGD37 |
603187.SH |
1.9208 |
-88 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.8631 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@TRUSV1 |
6667.TWO |
7.9438 |
-715 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@JIANG9 |
600105.SH |
7.4293 |
-483 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@KBCCO2 |
688598.SH |
5.3177 |
-495 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@ADVAN315 |
688012.SH |
71.9492 |
-4,029 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@BEIJI107 |
300229.ZK |
2.7777 |
-142 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@JIANG356 |
688685.SH |
8.2158 |
-41 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@YUNNA10 |
000538.ZK |
7.4513 |
-589 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.8383 |
-20,206 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
17.1319 |
-31,694 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@NATIO264 |
688126.SH |
4.3008 |
-138 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@GUANG25 |
600252.SH |
0.3302 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1016 |
CN |
@CANSI4 |
688185.SH |
9.2635 |
-500 |
-54 |
0 |
20 |
0 |
0 |
2.70 |
| 1066 |
CN |
@HSINO1 |
601096.SH |
0.8012 |
-59 |
-74 |
0 |
29 |
0 |
0 |
2.55 |