totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
54 |
-60,642 |
| HK |
3 |
-44,517 |
| PH |
1 |
-2 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 850 |
CN |
@WGTEC1 |
603773.SH |
20.3006 |
-853 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 1061 |
CN |
@SICHU81 |
300470.ZK |
4.6013 |
-368 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1056 |
CN |
@SUZHO128 |
301626.ZK |
46.2788 |
-1,805 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@ZHEJI344 |
688298.SH |
2.8802 |
-233 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@DALIA3 |
600125.SH |
0.8250 |
-56 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@HUAYI4 |
300027.ZK |
0.2691 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@CANSI4 |
688185.SH |
7.4475 |
-402 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@ARROW57 |
001322.ZK |
0.9197 |
-11 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@SINOC19 |
688520.SH |
4.9990 |
-260 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@ISOFT4 |
301236.ZK |
5.9896 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@BEIJI104 |
300212.ZK |
1.4253 |
-46 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@SINOH12 |
601669.SH |
0.7186 |
-6 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@BANKO53 |
601169.SH |
0.7733 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@STARP20 |
603290.SH |
17.2696 |
-1,019 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@DASHE1 |
603233.SH |
2.4662 |
-195 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@BANKO1512 |
002966.ZK |
1.2035 |
-107 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@BEIJI107 |
300229.ZK |
2.3080 |
-118 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1078 |
CN |
@SICHU47 |
002272.ZK |
3.1168 |
-256 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@GUANG156 |
300310.ZK |
0.6994 |
-24 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@EOPTO1 |
300502.ZK |
79.9145 |
-959 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@NINGB16 |
002036.ZK |
1.2050 |
-87 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@GUANG107 |
002169.ZK |
2.2311 |
-176 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 1005 |
CN |
@SHANG53 |
002028.ZK |
26.3183 |
-526 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@QIANX1 |
688561.SH |
3.5959 |
-155 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@ADVAN315 |
688012.SH |
47.3109 |
-1,325 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@NAVIN2 |
002405.ZK |
1.1060 |
-87 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@TIANJ24 |
000537.ZK |
1.2730 |
-104 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@SHIJI14 |
001301.ZK |
13.6190 |
-54 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@JIANG20 |
000936.ZK |
0.8783 |
-53 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@GIGAD1 |
603986.SH |
76.5893 |
-5,821 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@JIANG356 |
688685.SH |
6.3962 |
-32 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@SUZHO73 |
688698.SH |
8.7885 |
-132 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@NSFOC1 |
300369.ZK |
0.8783 |
-73 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@INNER4 |
600328.SH |
1.0158 |
-61 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1045 |
CN |
@CHAOZ1 |
300408.ZK |
22.2153 |
-1,111 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1047 |
CN |
@HSINO1 |
601096.SH |
0.6949 |
-51 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 963 |
CN |
@SHANG387 |
301099.ZK |
10.9502 |
-690 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@YANTA4 |
600309.SH |
10.8674 |
-630 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@WUHAN37 |
300567.ZK |
30.8220 |
-2,312 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@DAQIN5 |
601006.SH |
0.7496 |
-34 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@KINGC7 |
603355.SH |
4.1666 |
-50 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@BOETE2 |
000725.ZK |
0.8753 |
-16 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.6384 |
-27,081 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
13.9492 |
-16,739 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@SHANT2 |
000534.ZK |
4.5126 |
-181 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@WENZH4 |
002897.ZK |
12.8457 |
-218 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@NINGB93 |
605555.SH |
2.2341 |
-183 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1106 |
CN |
@GRAND868 |
688549.SH |
3.9951 |
-200 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@BANKO41 |
002142.ZK |
4.7462 |
-180 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@NOVOR19 |
688300.SH |
31.5095 |
-504 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@BEIJI411 |
688562.SH |
2.4544 |
-101 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@SAILU1 |
601058.SH |
1.9162 |
-82 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1614 |
-697 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1134 |
CN |
@ZHEJI392 |
600032.SH |
1.2627 |
-37,376 |
-29,600 |
0 |
0 |
-37500 |
-47,351 |
inf |
| 871 |
CN |
@SHANG296 |
688016.SH |
13.4874 |
-1,187 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@FAREA26 |
000681.ZK |
3.2898 |
-72 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 65 |
PH |
@BCODE64 |
BDO.PS |
2.1903 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@IMONG12 |
600887.SH |
3.7570 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |