totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
81 |
-46,160 |
| HK |
3 |
-48,998 |
| PH |
1 |
-2 |
| TW |
1 |
-768 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 996 |
CN |
@CANSI4 |
688185.SH |
8.5425 |
-461 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@ISOFT4 |
301236.ZK |
5.2028 |
-5 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@CHINA696 |
601390.SH |
0.6889 |
-68 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@ZHEJI344 |
688298.SH |
3.1288 |
-253 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 959 |
CN |
@HANGZ80 |
605358.SH |
8.7166 |
-357 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@CHINA130 |
600176.SH |
6.4139 |
-231 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@BANKO41 |
002142.ZK |
4.5051 |
-171 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@GUANG217 |
300482.ZK |
2.6051 |
-208 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@GUANG156 |
300310.ZK |
0.8571 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@EOPTO1 |
300502.ZK |
105.9647 |
-8,477 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@NINGB16 |
002036.ZK |
1.4427 |
-104 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@SHAND125 |
603858.SH |
2.1788 |
-196 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@WESTE190 |
688122.SH |
10.7493 |
-957 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@WGTEC1 |
603773.SH |
16.2250 |
-681 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 983 |
CN |
@HENAN28 |
002601.ZK |
2.1375 |
-100 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@SYUYU1 |
600655.SH |
0.6756 |
-23 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@NSFOC1 |
300369.ZK |
0.9957 |
-83 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@GIGAD1 |
603986.SH |
71.2489 |
-5,415 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@ANHUI7 |
000543.ZK |
1.3763 |
-87 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@NAVIN2 |
002405.ZK |
1.3615 |
-108 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@BEIJI84 |
002371.ZK |
97.2113 |
-4,861 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BEIJI104 |
300212.ZK |
1.4250 |
-46 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@JIANG92 |
002409.ZK |
17.0171 |
-187 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@GUANG321 |
300738.ZK |
3.4076 |
-95 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@PEAKI2 |
688536.SH |
48.7118 |
-731 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@NOVOR19 |
688300.SH |
23.7821 |
-381 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@GUANG46 |
000528.ZK |
1.3173 |
-95 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BANKO594 |
601229.SH |
1.3143 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@VANCH1 |
688153.SH |
4.6983 |
-240 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@NARIT1 |
600406.SH |
3.7026 |
-141 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@YUNNA10 |
000538.ZK |
7.2016 |
-569 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@STARP20 |
603290.SH |
21.0944 |
-1,245 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BANKO53 |
601169.SH |
0.7390 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@YANGL1 |
600248.SH |
0.4750 |
-30 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@SINOH12 |
601669.SH |
0.7744 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@SUZHO69 |
688106.SH |
3.8471 |
-204 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHANG360 |
688660.SH |
1.5725 |
-146 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@HUAYI4 |
300027.ZK |
0.2670 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@THEPE2 |
601319.SH |
0.9957 |
-93 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@HYGON1 |
688041.SH |
46.3723 |
-2,829 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@SHNZH1 |
000060.ZK |
1.1477 |
-107 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@APTME1 |
688617.SH |
31.0648 |
-155 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@BEIJI316 |
688169.SH |
16.5215 |
-628 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@PUTAI1 |
603659.SH |
4.5242 |
-113 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@SINOM12 |
002738.ZK |
9.4040 |
-480 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@PYLON10 |
688063.SH |
10.7080 |
-760 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@CAMBR63 |
688256.SH |
205.2648 |
-1,642 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@SHANG296 |
688016.SH |
15.1378 |
-1,332 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI107 |
300229.ZK |
2.5136 |
-128 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1028 |
CN |
@SHIJI14 |
001301.ZK |
13.6686 |
-55 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@MIDEA6 |
000333.ZK |
11.6462 |
-967 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1044 |
CN |
@CHAOZ1 |
300408.ZK |
19.4880 |
-974 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 69 |
TW |
@TRUSV1 |
6667.TWO |
8.5353 |
-768 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.8644 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1046 |
CN |
@HSINO1 |
601096.SH |
0.7612 |
-56 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@GUANG301 |
300687.ZK |
4.0787 |
-314 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@SHAAN3 |
600217.SH |
0.5001 |
-42 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1084 |
CN |
@CHINA277 |
600900.SH |
4.0153 |
-80 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@ARCTE1 |
688408.SH |
5.4860 |
-104 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 1049 |
CN |
@DALIA23 |
002354.ZK |
1.0518 |
-42 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@SICHU47 |
002272.ZK |
3.2084 |
-263 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1059 |
CN |
@SHANG17 |
600350.SH |
1.7687 |
-39 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 916 |
CN |
@KBCCO2 |
688598.SH |
4.9992 |
-465 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@LUSTE3 |
688400.SH |
9.5780 |
-824 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@IMONG12 |
600887.SH |
3.8353 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1060 |
CN |
@SICHU81 |
300470.ZK |
4.7175 |
-377 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@YANTA4 |
600309.SH |
10.8939 |
-632 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
15.5465 |
-18,656 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1077 |
CN |
@BANKO1512 |
002966.ZK |
1.1860 |
-106 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@SHAND195 |
688136.SH |
3.0461 |
-161 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@SICHU55 |
601208.SH |
8.0291 |
-329 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1101 |
CN |
@JIANG443 |
688535.SH |
19.0336 |
-1,523 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@HAINA27 |
601118.SH |
0.9264 |
-20 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@TINAV1 |
688277.SH |
2.6479 |
-114 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1164 |
CN |
@XINXI4 |
300910.ZK |
6.7340 |
-135 |
-20 |
0 |
0 |
2500 |
16,835 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1398 |
-684 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@NATIO264 |
688126.SH |
4.5154 |
-144 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@SINOC19 |
688520.SH |
5.6468 |
-294 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@WUHAN37 |
300567.ZK |
31.0368 |
-2,328 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@GUANG25 |
600252.SH |
0.3231 |
-17 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@SPPOW1 |
600795.SH |
0.7376 |
-41 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@BEIJI411 |
688562.SH |
2.5741 |
-106 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@BANKO37 |
601328.SH |
0.9647 |
-38 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 1040 |
CN |
@WUHAN47 |
603220.SH |
3.6510 |
-146 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.0316 |
-29,658 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@BANKO42 |
601009.SH |
1.5695 |
-107 |
-68 |
0 |
0 |
0 |
0 |
inf |