totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
86 |
-54,805 |
| HK |
3 |
-42,062 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 878 |
CN |
@BANKO37 |
601328.SH |
0.9883 |
-39 |
-39 |
0 |
0 |
50600 |
50,007 |
inf |
| 876 |
CN |
@WUHAN37 |
300567.ZK |
31.5838 |
-2,369 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@BEIJI25 |
000860.ZK |
1.4965 |
-58 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@YANTA4 |
600309.SH |
10.9760 |
-637 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@YUNEN1 |
688348.SH |
5.4659 |
-202 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@JIANG24 |
600276.SH |
7.2917 |
-707 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@CHINA639 |
601939.SH |
1.4684 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@IMONG12 |
600887.SH |
3.6385 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@FAREA26 |
000681.ZK |
3.4006 |
-75 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@LUSTE3 |
688400.SH |
10.0764 |
-867 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@GUANG25 |
600252.SH |
0.2836 |
-15 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@HAINA27 |
601118.SH |
0.8450 |
-19 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@SHENZ421 |
688627.SH |
83.6423 |
-5,437 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@NINGB93 |
605555.SH |
2.0165 |
-165 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@WENZH4 |
002897.ZK |
13.9010 |
-236 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@QILUB1 |
601665.SH |
0.8864 |
-76 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@SHANT2 |
000534.ZK |
4.6593 |
-186 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BEIJI107 |
300229.ZK |
2.3991 |
-122 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@GUANG46 |
000528.ZK |
1.2010 |
-86 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI104 |
300212.ZK |
1.4654 |
-47 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@HANSL1 |
002008.ZK |
19.4895 |
-1,832 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@SPPOW1 |
600795.SH |
0.7032 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@NATIO264 |
688126.SH |
5.0079 |
-160 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@HANGZ80 |
605358.SH |
10.1502 |
-416 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@SHANX6 |
600123.SH |
0.9026 |
-62 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@GUANG217 |
300482.ZK |
2.8142 |
-225 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@EOPTO1 |
300502.ZK |
85.6765 |
-1,028 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@PUTAI1 |
603659.SH |
4.5647 |
-114 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@SHAND125 |
603858.SH |
2.2321 |
-201 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@CICTM1 |
688387.SH |
2.6015 |
-114 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@SPUDO1 |
600000.SH |
1.3532 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@SUZHO56 |
688001.SH |
11.7442 |
-352 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@WESTE190 |
688122.SH |
8.7971 |
-783 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@WGTEC1 |
603773.SH |
25.4118 |
-1,067 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@ZHEJI261 |
603033.SH |
1.3325 |
-25 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@SUZHO49 |
603283.SH |
9.6022 |
-499 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@GIGAD1 |
603986.SH |
101.8864 |
-7,743 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@THEPE2 |
601319.SH |
1.0518 |
-98 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@NAVIN2 |
002405.ZK |
1.0592 |
-84 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@BEIJI84 |
002371.ZK |
110.0557 |
-5,503 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@SINOH12 |
601669.SH |
0.7475 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@NINGB73 |
300763.ZK |
14.1255 |
-170 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BANKO53 |
601169.SH |
0.7490 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@STARP20 |
603290.SH |
20.0301 |
-1,182 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@GUOTA24 |
601211.SH |
2.6812 |
-102 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@BOETE2 |
000725.ZK |
1.0237 |
-18 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@ORBBE1 |
688322.SH |
18.9148 |
-1,854 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 1024 |
CN |
@GUANG131 |
002465.ZK |
1.9766 |
-20 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@YUNNA10 |
000538.ZK |
7.1883 |
-568 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@INNER4 |
600328.SH |
1.0075 |
-60 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1037 |
CN |
@CHAOZ1 |
300408.ZK |
23.0615 |
-1,153 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1039 |
CN |
@HSINO1 |
601096.SH |
0.6928 |
-51 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1040 |
CN |
@SICHU127 |
001288.ZK |
4.1127 |
-247 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@DALIA23 |
002354.ZK |
1.2557 |
-50 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1047 |
CN |
@NANJI27 |
002182.ZK |
2.1110 |
-34 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@NOVOR19 |
688300.SH |
40.2612 |
-644 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 1063 |
CN |
@KINGF31 |
603707.SH |
1.0459 |
-6 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@LEADE63 |
688017.SH |
58.1020 |
-3,719 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@GUANG321 |
300738.ZK |
3.2500 |
-91 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 1069 |
CN |
@SICHU47 |
002272.ZK |
3.3401 |
-274 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1071 |
CN |
@CHINA277 |
600900.SH |
3.9797 |
-80 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
13.1301 |
-15,756 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.8702 |
-25,660 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1093 |
CN |
@GRAND868 |
688549.SH |
5.1615 |
-258 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@CNGRA1 |
300919.ZK |
7.5680 |
-333 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@CHINA130 |
600176.SH |
8.6242 |
-310 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0769 |
-646 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1026 |
CN |
@SUZHO73 |
688698.SH |
8.4130 |
-126 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.2541 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@EASTR12 |
605499.SH |
17.8202 |
-713 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 992 |
CN |
@GUANG107 |
002169.ZK |
2.1066 |
-166 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 968 |
CN |
@BANKO41 |
002142.ZK |
4.5514 |
-173 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@SUZHO69 |
688106.SH |
4.8469 |
-257 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@STARL2 |
600866.SH |
0.7032 |
-52 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@JIANG342 |
605376.SH |
36.3243 |
-3,378 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@MILKY5 |
603713.SH |
9.1664 |
-889 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 981 |
CN |
@SHAAN36 |
688150.SH |
8.9743 |
-422 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@ZHEJI368 |
688127.SH |
12.8861 |
-954 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@CANSI4 |
688185.SH |
7.3863 |
-399 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1023 |
CN |
@TINAV1 |
688277.SH |
2.8349 |
-122 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@KINGC7 |
603355.SH |
4.6711 |
-56 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@JIANG9 |
600105.SH |
9.4101 |
-612 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@JIANG92 |
002409.ZK |
24.4013 |
-268 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@SHANG53 |
002028.ZK |
29.7224 |
-594 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@POCOH1 |
300811.ZK |
14.9085 |
-1,416 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@PYLON10 |
688063.SH |
8.8606 |
-629 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 1017 |
CN |
@QINGD55 |
688556.SH |
1.8348 |
-48 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@SHIJI14 |
001301.ZK |
13.7946 |
-55 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@SICHU55 |
601208.SH |
11.7929 |
-484 |
-41 |
0 |
0 |
0 |
0 |
inf |