totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
63 |
-33,940 |
| HK |
3 |
-49,825 |
| PH |
1 |
-2 |
| TW |
1 |
-724 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 866 |
CN |
@WGTEC1 |
603773.SH |
11.9123 |
-500 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 1017 |
CN |
@JIANG9 |
600105.SH |
6.8060 |
-442 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@NARIT1 |
600406.SH |
3.7728 |
-143 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1105 |
CN |
@CHINA277 |
600900.SH |
3.9198 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@YUNNA10 |
000538.ZK |
7.3706 |
-582 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@YANGL1 |
600248.SH |
0.4808 |
-31 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 1009 |
CN |
@ZHEJI368 |
688127.SH |
14.0649 |
-1,041 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@EOPTO1 |
300502.ZK |
83.2188 |
-6,658 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@SUZHO69 |
688106.SH |
4.2521 |
-225 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@TRINA7 |
688599.SH |
2.4230 |
-34 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SUZHO56 |
688001.SH |
9.8172 |
-295 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@HENAN28 |
002601.ZK |
2.3686 |
-111 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@SHNZH1 |
000060.ZK |
1.0116 |
-94 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@STARL2 |
600866.SH |
0.7925 |
-59 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@SICHU25 |
600331.SH |
2.3304 |
-214 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 992 |
CN |
@BANKO41 |
002142.ZK |
4.6358 |
-176 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1073 |
CN |
@SUZHO128 |
301626.ZK |
40.7419 |
-1,589 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@ZHEJI183 |
603799.SH |
8.3013 |
-515 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@ZHEJI148 |
600023.SH |
0.8395 |
-12 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
CN |
@CANSI4 |
688185.SH |
9.1526 |
-494 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@ZHEJI344 |
688298.SH |
3.2052 |
-260 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI316 |
688169.SH |
19.1388 |
-727 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@CHINA284 |
000002.ZK |
0.5102 |
-39 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@SHANG360 |
688660.SH |
1.6997 |
-158 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@BANKO53 |
601169.SH |
0.7528 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1067 |
CN |
@DALIA23 |
002354.ZK |
0.9998 |
-40 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1061 |
CN |
@CHAOZ1 |
300408.ZK |
14.4780 |
-724 |
-50 |
0 |
0 |
8500 |
123,063 |
inf |
| 1058 |
CN |
@INNER4 |
600328.SH |
1.0645 |
-64 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1057 |
CN |
@WUHAN47 |
603220.SH |
4.3991 |
-176 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1080 |
CN |
@BANKO42 |
601009.SH |
1.6100 |
-109 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1053 |
CN |
@JIANG371 |
688182.SH |
5.5651 |
-189 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1050 |
CN |
@SUZHO73 |
688698.SH |
12.3858 |
-186 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@SHAND94 |
002595.ZK |
8.2454 |
-775 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@HUAYI4 |
300027.ZK |
0.2691 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 1089 |
CN |
@KINGF31 |
603707.SH |
1.2203 |
-7 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@STARP20 |
603290.SH |
17.9714 |
-1,060 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1048 |
CN |
@GUANG131 |
002465.ZK |
2.3775 |
-24 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@BEIJI107 |
300229.ZK |
2.6833 |
-137 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@BEIJI104 |
300212.ZK |
1.1689 |
-37 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 1097 |
CN |
@BANKO1512 |
002966.ZK |
1.2498 |
-111 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1153 |
CN |
@HUADI3 |
600027.SH |
0.7543 |
-68 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@PUTAI1 |
603659.SH |
4.6638 |
-117 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@CHINA130 |
600176.SH |
5.2225 |
-188 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@SHAND195 |
688136.SH |
3.5272 |
-187 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@GIGAD1 |
603986.SH |
63.5021 |
-4,826 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@SPPOW1 |
600795.SH |
0.7204 |
-40 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@GUANG321 |
300738.ZK |
3.5978 |
-101 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@IMONG12 |
600887.SH |
3.9345 |
-16 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@ANHUI137 |
688639.SH |
3.7360 |
-86 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.8529 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@TRUSV1 |
6667.TWO |
8.0436 |
-724 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@WUHAN37 |
300567.ZK |
28.0577 |
-2,104 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@NATIO264 |
688126.SH |
4.0698 |
-130 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@MIDEA6 |
000333.ZK |
11.9829 |
-995 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@JIANG356 |
688685.SH |
7.7293 |
-39 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@ADVAN315 |
688012.SH |
69.9567 |
-3,918 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@ISOFT4 |
301236.ZK |
5.6048 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@SINOM12 |
002738.ZK |
9.6878 |
-494 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 931 |
CN |
@LUSTE3 |
688400.SH |
9.3761 |
-806 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.0850 |
-19,302 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@KBCCO2 |
688598.SH |
5.1049 |
-475 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.1488 |
-29,875 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@BEIJI411 |
688562.SH |
2.5965 |
-106 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@NSFOC1 |
300369.ZK |
1.0189 |
-85 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@YANTA4 |
600309.SH |
11.3933 |
-661 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@QIANX1 |
688561.SH |
4.3668 |
-188 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0800 |
-648 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@BIOTH1 |
688177.SH |
2.9818 |
-149 |
-50 |
0 |
0 |
0 |
0 |
inf |