totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
78 |
-54,713 |
| HK |
3 |
-39,485 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 914 |
CN |
@KBCCO2 |
688598.SH |
7.1652 |
-666 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 990 |
CN |
@ZHEJI368 |
688127.SH |
13.1889 |
-976 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@BANKO41 |
002142.ZK |
4.5248 |
-172 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 957 |
CN |
@HANGZ80 |
605358.SH |
11.6046 |
-476 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@BOETE2 |
000725.ZK |
1.1694 |
-68 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@SHANT2 |
000534.ZK |
4.0673 |
-163 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@ANHUI137 |
688639.SH |
2.4463 |
-56 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@CHINA130 |
600176.SH |
10.4411 |
-376 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@CHINA696 |
601390.SH |
0.6252 |
-62 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@CNGRA1 |
300919.ZK |
6.3150 |
-278 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@NOVOR19 |
688300.SH |
36.0363 |
-577 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@EASTR12 |
605499.SH |
17.9446 |
-718 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@QILUB1 |
601665.SH |
0.8723 |
-75 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@SHNZH1 |
000060.ZK |
1.1503 |
-107 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 939 |
CN |
@WENZH4 |
002897.ZK |
11.7650 |
-200 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@HYGON1 |
688041.SH |
52.1966 |
-3,184 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@KINGC7 |
603355.SH |
4.1761 |
-50 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@NARIT1 |
600406.SH |
3.4421 |
-131 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BANKO594 |
601229.SH |
1.3077 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@DAQIN5 |
601006.SH |
0.6928 |
-32 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BEIJI104 |
300212.ZK |
1.3239 |
-42 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI107 |
300229.ZK |
1.9814 |
-101 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI25 |
000860.ZK |
1.4651 |
-57 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@STARL2 |
600866.SH |
0.6561 |
-49 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@CANSI4 |
688185.SH |
7.5638 |
-408 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@THEPE2 |
601319.SH |
1.0297 |
-96 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@FUYAO1 |
600660.SH |
7.6712 |
-637 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 1092 |
CN |
@GRAND868 |
688549.SH |
5.5603 |
-278 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1080 |
CN |
@JIANG443 |
688535.SH |
27.3619 |
-2,189 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1074 |
CN |
@SUZHO89 |
688052.SH |
39.4666 |
-2,684 |
-68 |
0 |
0 |
6100 |
240,746 |
inf |
| 1071 |
CN |
@SICHU47 |
002272.ZK |
3.4745 |
-285 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1057 |
CN |
@SICHU81 |
300470.ZK |
4.1717 |
-334 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1056 |
CN |
@SHANG17 |
600350.SH |
1.6313 |
-36 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1051 |
CN |
@NANJI27 |
002182.ZK |
2.0814 |
-33 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 1044 |
CN |
@HSINO1 |
601096.SH |
0.6369 |
-47 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@CHAOZ1 |
300408.ZK |
24.5199 |
-1,226 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@SUZHO73 |
688698.SH |
7.1858 |
-108 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@GUANG131 |
002465.ZK |
1.7770 |
-18 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@SICHU55 |
601208.SH |
9.9042 |
-406 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1026 |
CN |
@SHIJI14 |
001301.ZK |
13.8626 |
-55 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@QINGD55 |
688556.SH |
1.8490 |
-48 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@POCOH1 |
300811.ZK |
13.7508 |
-1,306 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0788 |
-647 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@SHANG53 |
002028.ZK |
25.5790 |
-512 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@MICRO254 |
688029.SH |
10.8456 |
-184 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@JIANG92 |
002409.ZK |
30.5171 |
-336 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@JIANG9 |
600105.SH |
9.2819 |
-603 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@GUANG107 |
002169.ZK |
2.1123 |
-167 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BANKO53 |
601169.SH |
0.7311 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@TRINA7 |
688599.SH |
2.0226 |
-28 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@NATIO264 |
688126.SH |
5.7369 |
-184 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@SUZHO49 |
603283.SH |
11.5826 |
-602 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@SPUDO1 |
600000.SH |
1.2842 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@YUNEN1 |
688348.SH |
5.0190 |
-186 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@WGTEC1 |
603773.SH |
24.0286 |
-1,009 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@YANTA4 |
600309.SH |
10.5808 |
-614 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 850 |
CN |
@SYUYU1 |
600655.SH |
0.6134 |
-21 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 931 |
CN |
@CHENG97 |
688319.SH |
5.6324 |
-270 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@GIGAD1 |
603986.SH |
123.5630 |
-9,391 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@ARCTE1 |
688408.SH |
4.8322 |
-92 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@SPRIN57 |
601021.SH |
6.9666 |
-341 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@BEIJI84 |
002371.ZK |
126.5329 |
-6,327 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@CHIPS11 |
688595.SH |
6.1634 |
-586 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 890 |
CN |
@SHAND195 |
688136.SH |
2.9493 |
-156 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@SHENZ421 |
688627.SH |
103.7047 |
-6,741 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@BANKO37 |
601328.SH |
0.9664 |
-38 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@WUHAN37 |
300567.ZK |
43.3942 |
-3,255 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@CICTM1 |
688387.SH |
2.7816 |
-122 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@GUANG217 |
300482.ZK |
2.5713 |
-206 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@BANKO22 |
601988.SH |
0.8532 |
-34 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@LUSTE3 |
688400.SH |
8.8995 |
-765 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@FAREA26 |
000681.ZK |
2.8787 |
-63 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@PUTAI1 |
603659.SH |
4.0437 |
-101 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@HUAYI4 |
300027.ZK |
0.2339 |
-11 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@CHINA284 |
000002.ZK |
0.4472 |
-34 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@IMONG12 |
600887.SH |
3.6157 |
-14 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.3007 |
-24,606 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@ADVAN315 |
688012.SH |
67.1786 |
-1,881 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
11.8597 |
-14,232 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@CHINA639 |
601939.SH |
1.4460 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@EOPTO1 |
300502.ZK |
81.9282 |
-983 |
-12 |
0 |
0 |
0 |
0 |
inf |