totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
66 |
-45,714 |
| HK |
3 |
-49,098 |
| PH |
1 |
-2 |
| TW |
1 |
-2,332 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 914 |
CN |
@GUANG25 |
600252.SH |
0.3340 |
-18 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@BANKO22 |
601988.SH |
0.8942 |
-36 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@YANGL1 |
600248.SH |
0.4641 |
-30 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@SHIJI14 |
001301.ZK |
13.0645 |
-52 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@CHONG37 |
601005.SH |
0.1907 |
-18 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@GUANG280 |
002841.ZK |
5.2722 |
-364 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@SINOM12 |
002738.ZK |
8.6274 |
-440 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1513 |
-691 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@YANTA4 |
600309.SH |
10.7100 |
-621 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@HANGZ80 |
605358.SH |
9.8690 |
-405 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@PUTAI1 |
603659.SH |
4.0809 |
-102 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@SHANG387 |
301099.ZK |
11.8008 |
-743 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 968 |
CN |
@BANKO41 |
002142.ZK |
4.5169 |
-172 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@HUAYI4 |
300027.ZK |
0.2838 |
-14 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@MIDEA6 |
000333.ZK |
12.0742 |
-1,002 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1087 |
CN |
@JIANG443 |
688535.SH |
16.9681 |
-1,357 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@JIANG342 |
605376.SH |
26.3700 |
-2,452 |
-93 |
0 |
0 |
1900 |
50,103 |
inf |
| 813 |
CN |
@SHAND94 |
002595.ZK |
7.5070 |
-706 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@LEADE63 |
688017.SH |
58.0875 |
-3,718 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@HANSL1 |
002008.ZK |
18.8999 |
-1,777 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@VANCH1 |
688153.SH |
4.3174 |
-220 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@ZHEJI148 |
600023.SH |
0.8854 |
-12 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@BEIJI411 |
688562.SH |
2.4654 |
-101 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@SHANG411 |
688271.SH |
16.6991 |
-1,470 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@ZHEJI344 |
688298.SH |
2.9945 |
-243 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@FAREA26 |
000681.ZK |
3.5932 |
-79 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@SINOH12 |
601669.SH |
0.7715 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@IMONG12 |
600887.SH |
3.7942 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BANKO53 |
601169.SH |
0.7597 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@SHANG53 |
002028.ZK |
26.2340 |
-525 |
-20 |
0 |
0 |
3300 |
86,572 |
inf |
| 901 |
CN |
@ARCTE1 |
688408.SH |
4.7002 |
-89 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@STARP20 |
603290.SH |
16.7286 |
-987 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI25 |
000860.ZK |
1.5904 |
-62 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BEIJI107 |
300229.ZK |
2.3605 |
-120 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@EOPTO1 |
300502.ZK |
110.5585 |
-8,845 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@YUNEN1 |
688348.SH |
5.7171 |
-212 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@KBCCO2 |
688598.SH |
5.0668 |
-471 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@BEIJI104 |
300212.ZK |
1.5963 |
-51 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@SHANT2 |
000534.ZK |
4.8037 |
-192 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@GOKEM1 |
300672.ZK |
44.1938 |
-3,315 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@WGTEC1 |
603773.SH |
19.5694 |
-822 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@WILLF1 |
688100.SH |
4.9825 |
-324 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@SYUYU1 |
600655.SH |
0.6755 |
-23 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@DATON3 |
601001.SH |
3.2517 |
-312 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 19 |
TW |
@ALCOR3 |
8054.TWO |
3.1809 |
-2,332 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@ISOFT4 |
301236.ZK |
6.1783 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@NATIO264 |
688126.SH |
4.2110 |
-135 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@NAVIN2 |
002405.ZK |
1.1647 |
-92 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
16.0321 |
-29,659 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
15.6236 |
-18,748 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@DALIA23 |
002354.ZK |
0.9844 |
-39 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9108 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@SUZHO83 |
688800.SH |
18.6397 |
-1,603 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@HAINA27 |
601118.SH |
0.9755 |
-21 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@FUYAO1 |
600660.SH |
7.9224 |
-658 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@SHANG296 |
688016.SH |
14.5736 |
-1,282 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1037 |
CN |
@CHAOZ1 |
300408.ZK |
19.9286 |
-996 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@CANSI4 |
688185.SH |
7.7095 |
-416 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1064 |
CN |
@KINGF31 |
603707.SH |
1.1884 |
-7 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@GIGAD1 |
603986.SH |
72.1291 |
-5,482 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@SINOC19 |
688520.SH |
5.2323 |
-272 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@GUANG321 |
300738.ZK |
3.0285 |
-85 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@CHINA130 |
600176.SH |
5.4629 |
-197 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@SICHU55 |
601208.SH |
8.3894 |
-344 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@CHINA696 |
601390.SH |
0.6932 |
-69 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@NSFOC1 |
300369.ZK |
0.9238 |
-77 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@JIANG92 |
002409.ZK |
16.9976 |
-187 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 983 |
CN |
@SUZHO27 |
603800.SH |
11.3145 |
-328 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 1069 |
CN |
@BANKO1512 |
002966.ZK |
1.1898 |
-106 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@JIANG9 |
600105.SH |
8.1914 |
-532 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 1071 |
CN |
@SICHU47 |
002272.ZK |
2.8083 |
-230 |
-82 |
0 |
0 |
0 |
0 |
inf |