totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
87 |
-48,423 |
| HK |
3 |
-41,112 |
| TW |
1 |
-1,100 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 951 |
CN |
@BOETE2 |
000725.ZK |
1.0412 |
-19 |
-18 |
0 |
0 |
48100 |
50,080 |
inf |
| 906 |
CN |
@IMONG12 |
600887.SH |
3.5933 |
-14 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@CHAOZ1 |
300408.ZK |
21.3918 |
-1,070 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@YANTA4 |
600309.SH |
11.0007 |
-638 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@SUZHO69 |
688106.SH |
4.9231 |
-261 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@YANGL1 |
600248.SH |
0.4197 |
-27 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@YUNNA10 |
000538.ZK |
7.0143 |
-554 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@NARIT1 |
600406.SH |
3.3797 |
-128 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1035 |
CN |
@INNER4 |
600328.SH |
0.9705 |
-58 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BANKO594 |
601229.SH |
1.3048 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@YUNEN1 |
688348.SH |
5.1749 |
-191 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@ARCTE1 |
688408.SH |
4.8848 |
-93 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@DAQIN5 |
601006.SH |
0.7113 |
-33 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@NINGB73 |
300763.ZK |
12.9653 |
-156 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@FAREA26 |
000681.ZK |
3.2060 |
-71 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@LUSTE3 |
688400.SH |
9.7608 |
-839 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BEIJI104 |
300212.ZK |
1.3990 |
-45 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@BEIJI107 |
300229.ZK |
2.2370 |
-114 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1025 |
CN |
@GUANG131 |
002465.ZK |
1.8806 |
-19 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BEIJI25 |
000860.ZK |
1.4432 |
-56 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@STARP20 |
603290.SH |
20.4994 |
-1,209 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@GUANG301 |
300687.ZK |
4.4062 |
-339 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 1024 |
CN |
@TINAV1 |
688277.SH |
2.8172 |
-121 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1023 |
CN |
@SICHU55 |
601208.SH |
10.9787 |
-450 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@GIGAD1 |
603986.SH |
103.8355 |
-7,892 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@DALIA23 |
002354.ZK |
1.3136 |
-53 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@BANKO37 |
601328.SH |
0.9764 |
-38 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@TIANJ24 |
000537.ZK |
1.1501 |
-94 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@ORBBE1 |
688322.SH |
18.5260 |
-1,816 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@JIANG342 |
605376.SH |
33.0611 |
-3,075 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@QIANX1 |
688561.SH |
3.4976 |
-150 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@CHINA696 |
601390.SH |
0.6524 |
-65 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@CNGRA1 |
300919.ZK |
7.1321 |
-314 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 1091 |
CN |
@GRAND868 |
688549.SH |
4.8774 |
-244 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@SHANG296 |
688016.SH |
13.1567 |
-1,158 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@HANGZ80 |
605358.SH |
9.8963 |
-406 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@JIANG443 |
688535.SH |
21.7173 |
-1,737 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@LEADE63 |
688017.SH |
56.4292 |
-3,611 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@ISOFT4 |
301236.ZK |
5.6226 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 1071 |
CN |
@CHINA277 |
600900.SH |
3.9173 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@ZHUHA19 |
688772.SH |
2.9998 |
-180 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SHANX6 |
600123.SH |
0.8600 |
-59 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@PYLON10 |
688063.SH |
8.3735 |
-595 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 1069 |
CN |
@SICHU47 |
002272.ZK |
3.4166 |
-280 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@NATIO264 |
688126.SH |
4.7964 |
-153 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 1053 |
CN |
@SICHU81 |
300470.ZK |
4.3708 |
-350 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@NAVIN2 |
002405.ZK |
1.0191 |
-81 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@WUHAN37 |
300567.ZK |
36.9828 |
-2,774 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@SPPOW1 |
600795.SH |
0.6936 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BANKO53 |
601169.SH |
0.7363 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@SUZHO73 |
688698.SH |
7.9715 |
-120 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@GUANG156 |
300310.ZK |
0.6627 |
-23 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@BEIJI411 |
688562.SH |
2.2944 |
-94 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@SHANG53 |
002028.ZK |
27.5387 |
-551 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@NINGB93 |
605555.SH |
1.8953 |
-155 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@EOPTO1 |
300502.ZK |
81.7766 |
-981 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@SHANG411 |
688271.SH |
15.0697 |
-1,326 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@DALIA3 |
600125.SH |
0.7879 |
-54 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@GUANG107 |
002169.ZK |
2.3253 |
-184 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@ZHEJI344 |
688298.SH |
2.7951 |
-226 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.6595 |
-25,270 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
12.6774 |
-15,213 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@SHAND125 |
603858.SH |
2.2222 |
-200 |
-90 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@SINOH12 |
601669.SH |
0.7187 |
-6 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@SICHU138 |
688629.SH |
21.9293 |
-1,096 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@WGTEC1 |
603773.SH |
24.6479 |
-1,035 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 975 |
CN |
@STARL2 |
600866.SH |
0.6877 |
-51 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@GUANG217 |
300482.ZK |
2.8319 |
-227 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 939 |
CN |
@SHANT2 |
000534.ZK |
4.3178 |
-173 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@WENZH4 |
002897.ZK |
13.7193 |
-233 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@MILKY5 |
603713.SH |
10.1275 |
-982 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 32 |
TW |
@HDREN1 |
6873.TW |
2.5822 |
-1,100 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@QILUB1 |
601665.SH |
0.8821 |
-76 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0484 |
-629 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@SHENZ421 |
688627.SH |
93.9555 |
-6,107 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@JIANG92 |
002409.ZK |
25.4843 |
-280 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1018 |
CN |
@QINGD55 |
688556.SH |
1.7525 |
-46 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@SPUDO1 |
600000.SH |
1.3107 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@THEPE2 |
601319.SH |
1.0206 |
-95 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@SYUYU1 |
600655.SH |
0.6244 |
-21 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@CANSI4 |
688185.SH |
7.5488 |
-408 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@BANKO41 |
002142.ZK |
4.5431 |
-173 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@CICTM1 |
688387.SH |
2.6081 |
-115 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@CHINA284 |
000002.ZK |
0.4374 |
-33 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@WESTE190 |
688122.SH |
8.2881 |
-738 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@PUTAI1 |
603659.SH |
4.2810 |
-107 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@ZHEJI148 |
600023.SH |
0.7952 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@CHONG37 |
601005.SH |
0.1752 |
-17 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@HUAYI4 |
300027.ZK |
0.2386 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@GUANG25 |
600252.SH |
0.2798 |
-15 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@JIANG9 |
600105.SH |
10.1230 |
-658 |
-65 |
0 |
0 |
0 |
0 |
inf |