totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
70 |
-53,016 |
| HK |
3 |
-50,475 |
| PH |
1 |
-2 |
| TW |
1 |
-269 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 998 |
CN |
@CANSI4 |
688185.SH |
9.1918 |
-496 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@SPUDO1 |
600000.SH |
1.3664 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@BEIJI25 |
000860.ZK |
1.6509 |
-64 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@STARP20 |
603290.SH |
19.5952 |
-1,156 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@BANKO53 |
601169.SH |
0.7503 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@SINOH12 |
601669.SH |
0.8004 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@SHANG360 |
688660.SH |
1.6523 |
-154 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@PUTAI1 |
603659.SH |
4.5620 |
-114 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 1010 |
CN |
@WUJIA1 |
000301.ZK |
1.8336 |
-125 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@CHONG37 |
601005.SH |
0.1946 |
-18 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@HUAYI4 |
300027.ZK |
0.2683 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@ZHEJI344 |
688298.SH |
3.1868 |
-258 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@SHAND125 |
603858.SH |
2.2493 |
-202 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@WGTEC1 |
603773.SH |
13.4929 |
-567 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@BANKO37 |
601328.SH |
0.9728 |
-38 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@NSFOC1 |
300369.ZK |
1.0097 |
-84 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@GIGAD1 |
603986.SH |
77.5644 |
-5,895 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@ANHUI7 |
000543.ZK |
1.3325 |
-84 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@NAVIN2 |
002405.ZK |
1.3885 |
-110 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@BEIJI84 |
002371.ZK |
98.7943 |
-4,940 |
-50 |
0 |
0 |
1700 |
167,950 |
inf |
| 869 |
CN |
@QIANX1 |
688561.SH |
4.4028 |
-189 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@SHANG296 |
688016.SH |
15.0495 |
-1,324 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@ISOFT4 |
301236.ZK |
5.6675 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@ADVAN315 |
688012.SH |
68.3210 |
-3,826 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@NATIO264 |
688126.SH |
3.9650 |
-127 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@WUHAN37 |
300567.ZK |
32.1345 |
-2,410 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@BEIJI107 |
300229.ZK |
2.6488 |
-135 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI104 |
300212.ZK |
1.3119 |
-42 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BANKO594 |
601229.SH |
1.3354 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@VANCH1 |
688153.SH |
4.8642 |
-248 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1756 |
-705 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1082 |
CN |
@SICHU47 |
002272.ZK |
3.2487 |
-266 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1080 |
CN |
@BANKO1512 |
002966.ZK |
1.2160 |
-108 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1065 |
CN |
@BANKO42 |
601009.SH |
1.5860 |
-108 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1052 |
CN |
@DALIA23 |
002354.ZK |
1.0539 |
-42 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1050 |
CN |
@SICHU127 |
001288.ZK |
4.0947 |
-246 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1048 |
CN |
@HSINO1 |
601096.SH |
0.7606 |
-56 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1046 |
CN |
@CHAOZ1 |
300408.ZK |
17.2354 |
-862 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@INNER4 |
600328.SH |
1.0495 |
-63 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@TINAV1 |
688277.SH |
2.7711 |
-119 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@SICHU55 |
601208.SH |
7.8564 |
-322 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1106 |
CN |
@JIANG443 |
688535.SH |
20.1642 |
-1,613 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@GUANG321 |
300738.ZK |
3.5287 |
-99 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@LEADE63 |
688017.SH |
49.8902 |
-3,193 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@NOVOR19 |
688300.SH |
23.2154 |
-371 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@CAMBR63 |
688256.SH |
207.9743 |
-1,664 |
-8 |
0 |
0 |
700 |
145,582 |
inf |
| 772 |
CN |
@SINOM12 |
002738.ZK |
9.9052 |
-505 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@BEIJI316 |
688169.SH |
17.9753 |
-683 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@SHNZH1 |
000060.ZK |
1.1645 |
-108 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@HYGON1 |
688041.SH |
50.2867 |
-3,067 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 1025 |
CN |
@QINGD37 |
603187.SH |
1.9280 |
-89 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@YANGL1 |
600248.SH |
0.4835 |
-31 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@NARIT1 |
600406.SH |
3.7557 |
-143 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SPPOW1 |
600795.SH |
0.7296 |
-41 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@EOPTO1 |
300502.ZK |
103.1794 |
-8,254 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@BEIJI309 |
688198.SH |
12.9461 |
-557 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@NINGB93 |
605555.SH |
2.3908 |
-196 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.3381 |
-30,225 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@MILKY5 |
603713.SH |
7.9654 |
-773 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@IMONG12 |
600887.SH |
3.9179 |
-16 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 33 |
TW |
@HWANG2 |
2543.TW |
1.2990 |
-269 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@GUANG25 |
600252.SH |
0.3272 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@HENAN28 |
002601.ZK |
2.2596 |
-106 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@ARCTE1 |
688408.SH |
5.5437 |
-105 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@BEIJI411 |
688562.SH |
2.6547 |
-109 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@KBCCO2 |
688598.SH |
4.9393 |
-459 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
16.2870 |
-19,544 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@BANKO41 |
002142.ZK |
4.5591 |
-173 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@YANTA4 |
600309.SH |
11.4352 |
-663 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@MIDEA6 |
000333.ZK |
11.7256 |
-973 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9238 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@JIANG92 |
002409.ZK |
18.1611 |
-200 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@GOKEM1 |
300672.ZK |
48.9247 |
-3,669 |
-75 |
0 |
0 |
600 |
29,355 |
inf |
| 894 |
CN |
@SHAND195 |
688136.SH |
3.1986 |
-170 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 951 |
CN |
@GUANG46 |
000528.ZK |
1.3502 |
-97 |
-72 |
0 |
0 |
0 |
0 |
inf |