totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
85 |
-55,039 |
| HK |
3 |
-37,639 |
| TW |
1 |
-1,062 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 863 |
CN |
@SHANX6 |
600123.SH |
0.8046 |
-56 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@BEIJI25 |
000860.ZK |
1.4357 |
-56 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@ADVAN315 |
688012.SH |
60.7518 |
-1,701 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 1016 |
CN |
@TINAV1 |
688277.SH |
2.3977 |
-103 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@BANKO53 |
601169.SH |
0.7267 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@BANKO41 |
002142.ZK |
4.5792 |
-174 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@STARL2 |
600866.SH |
0.6472 |
-48 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@CHIPS11 |
688595.SH |
5.8751 |
-558 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@HENAN28 |
002601.ZK |
2.5551 |
-120 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@BEIJI84 |
002371.ZK |
119.6458 |
-5,982 |
-50 |
0 |
0 |
800 |
95,717 |
inf |
| 1017 |
CN |
@GUANG131 |
002465.ZK |
1.8093 |
-18 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1081 |
CN |
@GRAND868 |
688549.SH |
4.7219 |
-236 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@HANGZ80 |
605358.SH |
11.0868 |
-455 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@JIANG342 |
605376.SH |
38.8341 |
-3,612 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@TIANJ24 |
000537.ZK |
1.0944 |
-90 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@GIGAD1 |
603986.SH |
113.2661 |
-8,608 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@SYUYU1 |
600655.SH |
0.6075 |
-21 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@MILKY5 |
603713.SH |
11.1825 |
-1,085 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@WESTE190 |
688122.SH |
7.8109 |
-695 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SPUDO1 |
600000.SH |
1.2886 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@MONTA67 |
688008.SH |
38.5134 |
-501 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@KBCCO2 |
688598.SH |
7.4623 |
-694 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1034 |
CN |
@DALIA23 |
002354.ZK |
1.2989 |
-52 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@BOETE2 |
000725.ZK |
1.1459 |
-66 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@BANKO22 |
601988.SH |
0.8473 |
-34 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@JIANG24 |
600276.SH |
7.1593 |
-694 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@LUSTE3 |
688400.SH |
9.6909 |
-833 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@NINGB93 |
605555.SH |
1.7211 |
-141 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@WENZH4 |
002897.ZK |
12.4299 |
-211 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@FAREA26 |
000681.ZK |
2.9273 |
-64 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@QILUB1 |
601665.SH |
0.8561 |
-74 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@IMONG12 |
600887.SH |
3.5701 |
-14 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1010 |
CN |
@QINGD55 |
688556.SH |
1.7873 |
-46 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 931 |
CN |
@SHANT2 |
000534.ZK |
4.0305 |
-161 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@ARCTE1 |
688408.SH |
4.7925 |
-91 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@STARP20 |
603290.SH |
19.6907 |
-1,162 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@SICHU55 |
601208.SH |
10.8338 |
-444 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1039 |
CN |
@NANJI27 |
002182.ZK |
1.9682 |
-31 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@YANTA4 |
600309.SH |
10.5602 |
-612 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 1019 |
CN |
@SUZHO73 |
688698.SH |
7.2358 |
-109 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@MIDEA6 |
000333.ZK |
11.5546 |
-959 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0776 |
-647 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@BANKO37 |
601328.SH |
0.9576 |
-37 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@SPPOW1 |
600795.SH |
0.6899 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@WUHAN37 |
300567.ZK |
40.4522 |
-3,034 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@SINOC19 |
688520.SH |
4.8543 |
-252 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@CICTM1 |
688387.SH |
2.8699 |
-126 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@BEIJI107 |
300229.ZK |
2.0094 |
-102 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 1045 |
CN |
@SICHU81 |
300470.ZK |
4.1497 |
-332 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@NOVOR19 |
688300.SH |
39.0636 |
-625 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@CHAOZ1 |
300408.ZK |
23.5432 |
-1,177 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@EASTR12 |
605499.SH |
16.3133 |
-653 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@EOPTO1 |
300502.ZK |
83.2579 |
-999 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@JIANG92 |
002409.ZK |
27.7428 |
-305 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@CHINA277 |
600900.SH |
3.9202 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@SHNZH1 |
000060.ZK |
1.1297 |
-105 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1060 |
CN |
@SICHU47 |
002272.ZK |
3.3656 |
-276 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@ZHEJI261 |
603033.SH |
1.2209 |
-23 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@INNER4 |
600328.SH |
0.8988 |
-54 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@THEPE2 |
601319.SH |
1.0165 |
-95 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@HYGON1 |
688041.SH |
50.7344 |
-3,095 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@TRINA7 |
688599.SH |
2.0167 |
-28 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 32 |
TW |
@HDREN1 |
6873.TW |
2.4922 |
-1,062 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@SUZHO69 |
688106.SH |
5.0749 |
-269 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@YANGL1 |
600248.SH |
0.3972 |
-25 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@YUNNA10 |
000538.ZK |
6.9136 |
-546 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
11.4133 |
-13,696 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
12.5929 |
-23,297 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@SHANG53 |
002028.ZK |
25.7599 |
-515 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@BEIJI104 |
300212.ZK |
1.3533 |
-43 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@SICHU138 |
688629.SH |
21.3029 |
-1,065 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@JIANG9 |
600105.SH |
9.6659 |
-628 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@GUANG301 |
300687.ZK |
3.9849 |
-307 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@LEADE63 |
688017.SH |
54.3471 |
-3,478 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@PUTAI1 |
603659.SH |
3.8834 |
-97 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@HSINO1 |
601096.SH |
0.6443 |
-48 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@ZHEJI344 |
688298.SH |
2.5698 |
-208 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@YOUNG11 |
600177.SH |
1.1047 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@SHANG411 |
688271.SH |
14.4495 |
-1,272 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@POCOH1 |
300811.ZK |
13.9641 |
-1,327 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@APTME1 |
688617.SH |
26.6646 |
-133 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@HUAYI4 |
300027.ZK |
0.2339 |
-11 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@PEAKI2 |
688536.SH |
50.7506 |
-761 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@CANSI4 |
688185.SH |
7.0460 |
-380 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@ZHEJI368 |
688127.SH |
14.2701 |
-1,056 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@CHINA130 |
600176.SH |
10.9030 |
-393 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@GUANG107 |
002169.ZK |
2.1932 |
-173 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@CHINA696 |
601390.SH |
0.6208 |
-61 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@SHAND195 |
688136.SH |
2.6566 |
-141 |
-53 |
0 |
36 |
0 |
0 |
1.47 |