totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
85 |
-49,098 |
| HK |
3 |
-43,099 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 786 |
CN |
@BEIJI107 |
300229.ZK |
2.3104 |
-118 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@YANGL1 |
600248.SH |
0.4269 |
-27 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BANKO53 |
601169.SH |
0.7401 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@STARP20 |
603290.SH |
19.3373 |
-1,141 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@BEIJI25 |
000860.ZK |
1.4846 |
-58 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BEIJI104 |
300212.ZK |
1.5334 |
-49 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@SHANT2 |
000534.ZK |
4.7804 |
-191 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@YUNNA10 |
000538.ZK |
7.1544 |
-565 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@SUZHO69 |
688106.SH |
4.4717 |
-237 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@GIGAD1 |
603986.SH |
92.9195 |
-7,062 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@KINGC7 |
603355.SH |
4.4909 |
-54 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@GUANG46 |
000528.ZK |
1.1818 |
-85 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@HANSL1 |
002008.ZK |
19.9282 |
-1,873 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@PYLON10 |
688063.SH |
8.7528 |
-621 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@LEADE63 |
688017.SH |
60.2736 |
-3,858 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@GUANG321 |
300738.ZK |
3.1200 |
-87 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@SINOH12 |
601669.SH |
0.7298 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@THEPE2 |
601319.SH |
0.9824 |
-91 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@ZHEJI261 |
603033.SH |
1.3384 |
-25 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@PUTAI1 |
603659.SH |
4.3579 |
-109 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@QILUB1 |
601665.SH |
0.8952 |
-77 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@HUAYI4 |
300027.ZK |
0.2585 |
-13 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@SHANG411 |
688271.SH |
15.2867 |
-1,345 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@DALIA3 |
600125.SH |
0.7948 |
-54 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@GUANG217 |
300482.ZK |
2.8585 |
-229 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@EOPTO1 |
300502.ZK |
85.8996 |
-1,031 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@WENZH4 |
002897.ZK |
14.2999 |
-243 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@NINGB16 |
002036.ZK |
1.2719 |
-92 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@CICTM1 |
688387.SH |
2.6177 |
-115 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@SPUDO1 |
600000.SH |
1.3428 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SUZHO56 |
688001.SH |
11.9791 |
-359 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@WESTE190 |
688122.SH |
8.9079 |
-793 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@WGTEC1 |
603773.SH |
24.3304 |
-1,022 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@CNGRA1 |
300919.ZK |
7.1854 |
-316 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@CHINA696 |
601390.SH |
0.6662 |
-66 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 1091 |
CN |
@GRAND868 |
688549.SH |
5.1364 |
-257 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1064 |
CN |
@BANKO1512 |
002966.ZK |
1.1419 |
-102 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1019 |
CN |
@TINAV1 |
688277.SH |
2.7876 |
-120 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
CN |
@SICHU55 |
601208.SH |
11.0543 |
-453 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@INNER4 |
600328.SH |
0.9735 |
-58 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1033 |
CN |
@CHAOZ1 |
300408.ZK |
23.3244 |
-1,166 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@HSINO1 |
601096.SH |
0.6810 |
-50 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@SICHU127 |
001288.ZK |
4.0359 |
-242 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@DALIA23 |
002354.ZK |
1.1419 |
-46 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@SHANG53 |
002028.ZK |
28.0974 |
-562 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@NANJI27 |
002182.ZK |
2.0091 |
-32 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1165 |
-670 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@JIANG92 |
002409.ZK |
22.1825 |
-244 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@JIANG9 |
600105.SH |
9.1767 |
-596 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 988 |
CN |
@GUANG107 |
002169.ZK |
2.1021 |
-166 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 1063 |
CN |
@BANKO533 |
600919.SH |
1.6575 |
-116 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@CANSI4 |
688185.SH |
7.3759 |
-398 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@CHINA130 |
600176.SH |
7.9033 |
-285 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 1066 |
CN |
@SICHU47 |
002272.ZK |
3.1318 |
-257 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 981 |
CN |
@ZHEJI368 |
688127.SH |
13.2185 |
-978 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1068 |
CN |
@CHINA277 |
600900.SH |
3.9384 |
-79 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@SUZHO27 |
603800.SH |
11.9096 |
-345 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@SHAAN36 |
688150.SH |
8.5430 |
-402 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@MILKY5 |
603713.SH |
8.9079 |
-864 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@JIANG342 |
605376.SH |
34.1704 |
-3,178 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@BEIJI17 |
600859.SH |
1.4640 |
-15 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@STARL2 |
600866.SH |
0.7047 |
-52 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@BANKO41 |
002142.ZK |
4.5470 |
-173 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@ORBBE1 |
688322.SH |
19.7554 |
-1,936 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@HANGZ80 |
605358.SH |
10.3703 |
-425 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@BOETE2 |
000725.ZK |
0.9676 |
-17 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@HMTXI1 |
603306.SH |
16.4714 |
-1,153 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SYUYU1 |
600655.SH |
0.6529 |
-22 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@SUZHO73 |
688698.SH |
8.8237 |
-132 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@LUSTE3 |
688400.SH |
10.2064 |
-878 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@GUANG301 |
300687.ZK |
4.0433 |
-311 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@NINGB93 |
605555.SH |
2.1745 |
-178 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
13.3848 |
-16,062 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.2524 |
-26,367 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@ADVAN315 |
688012.SH |
53.1813 |
-1,489 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@IMONG12 |
600887.SH |
3.5838 |
-14 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHANX6 |
600123.SH |
0.8937 |
-62 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@NATIO264 |
688126.SH |
4.7568 |
-152 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@WUHAN37 |
300567.ZK |
31.5926 |
-2,369 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@QIANX1 |
688561.SH |
3.6134 |
-155 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@SPPOW1 |
600795.SH |
0.7002 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@CHINA639 |
601939.SH |
1.4654 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@SUZHO83 |
688800.SH |
14.3619 |
-287 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@CHINA214 |
600016.SH |
0.5141 |
-48 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@BEIJI84 |
002371.ZK |
106.5162 |
-5,326 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@YUNEN1 |
688348.SH |
5.3846 |
-199 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 916 |
CN |
@HAINA27 |
601118.SH |
0.8479 |
-19 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@YANTA4 |
600309.SH |
10.2005 |
-592 |
-58 |
0 |
0 |
0 |
0 |
inf |