totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
57 |
-33,732 |
| HK |
3 |
-44,821 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 931 |
CN |
@WENZH4 |
002897.ZK |
11.6776 |
-199 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@BEIJI411 |
688562.SH |
2.4943 |
-102 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1081 |
CN |
@JIANG443 |
688535.SH |
17.6007 |
-1,408 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@SHANG387 |
301099.ZK |
10.0084 |
-631 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@BOETE2 |
000725.ZK |
0.8236 |
-15 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@SHANT2 |
000534.ZK |
4.4978 |
-180 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1095 |
CN |
@GRAND868 |
688549.SH |
3.6742 |
-184 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0848 |
-651 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@SHENZ421 |
688627.SH |
61.2832 |
-3,983 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@TIANJ24 |
000537.ZK |
1.2716 |
-104 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@SAILU1 |
601058.SH |
1.8349 |
-79 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@FAREA26 |
000681.ZK |
3.1582 |
-69 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@IMONG12 |
600887.SH |
3.8014 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@YANTA4 |
600309.SH |
10.5968 |
-615 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@WUHAN37 |
300567.ZK |
29.0241 |
-2,177 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@ADVAN315 |
688012.SH |
44.9363 |
-1,258 |
-28 |
0 |
0 |
2300 |
103,353 |
inf |
| 965 |
CN |
@BANKO41 |
002142.ZK |
4.8349 |
-184 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@STARL2 |
600866.SH |
0.7008 |
-52 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@ARROW57 |
001322.ZK |
0.9625 |
-12 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@CANSI4 |
688185.SH |
7.6013 |
-410 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@FUYAO1 |
600660.SH |
7.7402 |
-642 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@GUANG107 |
002169.ZK |
2.2090 |
-175 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@SHANG53 |
002028.ZK |
25.6234 |
-512 |
-20 |
0 |
0 |
3200 |
81,995 |
inf |
| 1067 |
CN |
@SICHU47 |
002272.ZK |
3.0961 |
-254 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
CN |
@QINGD37 |
603187.SH |
1.8305 |
-84 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 1014 |
CN |
@QINGD55 |
688556.SH |
1.5673 |
-41 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@WUHAN47 |
603220.SH |
3.3149 |
-133 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1065 |
CN |
@BANKO1512 |
002966.ZK |
1.2198 |
-109 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@INNER4 |
600328.SH |
1.0010 |
-60 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1061 |
CN |
@KINGF31 |
603707.SH |
1.1459 |
-7 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@CHAOZ1 |
300408.ZK |
18.7037 |
-935 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@HSINO1 |
601096.SH |
0.6801 |
-50 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1045 |
CN |
@SUZHO128 |
301626.ZK |
43.1325 |
-1,682 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@SUZHO83 |
688800.SH |
16.1266 |
-1,387 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 1049 |
CN |
@SHANG17 |
600350.SH |
1.6560 |
-36 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@JIANG20 |
000936.ZK |
0.8516 |
-51 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@SINOH12 |
601669.SH |
0.7127 |
-6 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@GUANG321 |
300738.ZK |
2.8196 |
-79 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@LEADE63 |
688017.SH |
51.8974 |
-3,321 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@NOVOR19 |
688300.SH |
27.8057 |
-445 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@EASTR12 |
605499.SH |
19.4933 |
-780 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@BEIJI316 |
688169.SH |
15.0798 |
-573 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.7533 |
-27,294 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
14.0641 |
-16,877 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@TRINA7 |
688599.SH |
2.1661 |
-30 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@KINGC7 |
603355.SH |
4.0512 |
-49 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@SUZHO69 |
688106.SH |
4.1651 |
-221 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@DAQIN5 |
601006.SH |
0.7482 |
-34 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BEIJI104 |
300212.ZK |
1.4386 |
-46 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@STARP20 |
603290.SH |
16.1163 |
-951 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BANKO53 |
601169.SH |
0.7792 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@BEIJI107 |
300229.ZK |
2.2400 |
-114 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@HUAYI4 |
300027.ZK |
0.2661 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@GIGAD1 |
603986.SH |
71.1881 |
-5,410 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@NINGB16 |
002036.ZK |
1.1621 |
-84 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@EOPTO1 |
300502.ZK |
74.8830 |
-899 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
1.9055 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@ZHEJI344 |
688298.SH |
2.8625 |
-232 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@SHANG411 |
688271.SH |
16.8585 |
-1,484 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@WGTEC1 |
603773.SH |
19.1917 |
-806 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@WILLF1 |
688100.SH |
4.5244 |
-294 |
-65 |
0 |
0 |
0 |
0 |
inf |