totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
72 |
-205,611 |
| HK |
3 |
-50,384 |
| PH |
1 |
-2 |
| TW |
1 |
-732 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1072 |
CN |
@BANKO1512 |
002966.ZK |
1.2362 |
-110 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@JIANG356 |
688685.SH |
8.0077 |
-40 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@VANCH1 |
688153.SH |
4.8405 |
-247 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1131 |
CN |
@GUANG16 |
600183.SH |
15.8961 |
-1,590 |
-100 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@QIANX1 |
688561.SH |
4.3475 |
-187 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SHANG296 |
688016.SH |
14.6245 |
-1,287 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@BANKO41 |
002142.ZK |
4.5756 |
-174 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@YANGL1 |
600248.SH |
0.4798 |
-31 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@ADVAN315 |
688012.SH |
69.1122 |
-3,870 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@HYGON1 |
688041.SH |
45.9767 |
-2,805 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@NATIO264 |
688126.SH |
4.0929 |
-131 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI107 |
300229.ZK |
2.7036 |
-138 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@SHNZH1 |
000060.ZK |
1.1141 |
-104 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@SINOC19 |
688520.SH |
5.9826 |
-311 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@SICHU25 |
600331.SH |
2.3636 |
-217 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@BEIJI316 |
688169.SH |
18.6644 |
-709 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@SPPOW1 |
600795.SH |
0.7211 |
-40 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@SINOM12 |
002738.ZK |
10.0107 |
-511 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@BEIJI309 |
688198.SH |
13.2396 |
-569 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHAND195 |
688136.SH |
3.3644 |
-178 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BEIJI104 |
300212.ZK |
1.1347 |
-36 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BEIJI25 |
000860.ZK |
1.6513 |
-64 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@YANTA4 |
600309.SH |
11.4780 |
-666 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@SHAND94 |
002595.ZK |
8.3005 |
-780 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 1146 |
CN |
@JILIN39 |
003029.ZK |
3.0803 |
-1,848 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SHAND125 |
603858.SH |
2.2473 |
-202 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SUZHO56 |
688001.SH |
10.1240 |
-304 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@ZHEJI344 |
688298.SH |
3.2348 |
-262 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@WGTEC1 |
603773.SH |
11.7738 |
-494 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@ZHEJI148 |
600023.SH |
0.8462 |
-12 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.2752 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@XUZHO2 |
000425.ZK |
1.4202 |
-61 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@STARL2 |
600866.SH |
0.7918 |
-59 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@STARP20 |
603290.SH |
19.3900 |
-1,144 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@PUTAI1 |
603659.SH |
4.7625 |
-119 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@NSFOC1 |
300369.ZK |
1.0317 |
-86 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@PHARM149 |
300725.ZK |
5.5396 |
-138 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@GIGAD1 |
603986.SH |
68.9856 |
-5,243 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@NAVIN2 |
002405.ZK |
1.3923 |
-72,925 |
-52,379 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@HENAN28 |
002601.ZK |
2.3577 |
-111 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 1136 |
CN |
@CHENG28 |
600353.SH |
3.4630 |
-1,385 |
-400 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BANKO53 |
601169.SH |
0.7506 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@MIDEA6 |
000333.ZK |
11.8150 |
-981 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@WUHAN37 |
300567.ZK |
28.7428 |
-2,156 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@EOPTO1 |
300502.ZK |
89.2998 |
-7,144 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@WUHAN47 |
603220.SH |
4.5064 |
-180 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1050 |
CN |
@SUZHO128 |
301626.ZK |
42.4769 |
-1,657 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 1160 |
CN |
@PIOTE1 |
688072.SH |
90.8025 |
-81,722 |
-900 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@GUANG25 |
600252.SH |
0.3253 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.3627 |
-30,271 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@SUZHO73 |
688698.SH |
12.5685 |
-189 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 1159 |
CN |
@HANGZ56 |
300604.ZK |
34.7356 |
-3,474 |
-100 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.2095 |
-19,451 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@TRUSV1 |
6667.TWO |
8.1363 |
-732 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@INNER4 |
600328.SH |
1.0685 |
-64 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@CHAOZ1 |
300408.ZK |
16.9248 |
-846 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1044 |
CN |
@DALIA23 |
002354.ZK |
0.9949 |
-40 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@BEIJI411 |
688562.SH |
2.6550 |
-109 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1028 |
-662 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1057 |
CN |
@BANKO42 |
601009.SH |
1.5953 |
-108 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.8651 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@KBCCO2 |
688598.SH |
5.0951 |
-474 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@SICHU138 |
688629.SH |
20.7557 |
-1,038 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@CANSI4 |
688185.SH |
9.1836 |
-496 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@LEADE63 |
688017.SH |
50.3330 |
-3,221 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@GUANG321 |
300738.ZK |
3.7382 |
-105 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@SHAAN3 |
600217.SH |
0.4989 |
-41 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@ARCTE1 |
688408.SH |
5.7059 |
-108 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@GUANG46 |
000528.ZK |
1.3481 |
-97 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@IMONG12 |
600887.SH |
3.8559 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@CHINA696 |
601390.SH |
0.6961 |
-69 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@JIANG9 |
600105.SH |
6.9627 |
-453 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 988 |
CN |
@ARROW57 |
001322.ZK |
1.0420 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@LUSTE3 |
688400.SH |
9.7458 |
-838 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 1080 |
CN |
@CHINA277 |
600900.SH |
3.9089 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@CHENG97 |
688319.SH |
5.4395 |
-261 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 1055 |
CN |
@SICHU81 |
300470.ZK |
4.8744 |
-390 |
-80 |
0 |
0 |
0 |
0 |
inf |