totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
75 |
-274,663 |
| HK |
3 |
-40,710 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1078 |
CN |
@CHINA277 |
600900.SH |
3.8961 |
-78 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@THEPE2 |
601319.SH |
0.9950 |
-93 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@CHIPS11 |
688595.SH |
6.4557 |
-613 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@JIANG9 |
600105.SH |
9.9324 |
-646 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@GUANG107 |
002169.ZK |
2.1549 |
-170 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@GIGAD1 |
603986.SH |
119.9597 |
-9,117 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@SICHU81 |
300470.ZK |
4.2700 |
-342 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@WENZH4 |
002897.ZK |
12.9498 |
-220 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@SYUYU1 |
600655.SH |
0.6049 |
-21 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@MONTA67 |
688008.SH |
45.6141 |
-593 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@ZHEJI148 |
600023.SH |
0.7742 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@WESTE190 |
688122.SH |
9.2450 |
-823 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@CICTM1 |
688387.SH |
2.9202 |
-128 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@EOPTO1 |
300502.ZK |
89.3442 |
-1,072 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@SHANT2 |
000534.ZK |
4.0271 |
-161 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@GUANG217 |
300482.ZK |
2.4448 |
-196 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@HUAYI4 |
300027.ZK |
0.2414 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
CN |
@SICHU138 |
688629.SH |
27.5996 |
-1,380 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1085 |
CN |
@JIANG443 |
688535.SH |
27.5245 |
-2,202 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@HANSL1 |
002008.ZK |
22.0947 |
-2,077 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@GUOTA24 |
601211.SH |
2.6789 |
-102 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@PUTAI1 |
603659.SH |
4.2582 |
-106 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 962 |
CN |
@HANGZ80 |
605358.SH |
11.4219 |
-468 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@ADVAN315 |
688012.SH |
68.9584 |
-1,931 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@JIANG356 |
688685.SH |
8.0807 |
-40 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@NATIO264 |
688126.SH |
5.8714 |
-188 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 935 |
CN |
@BEIJI411 |
688562.SH |
2.2167 |
-91 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@KBCCO2 |
688598.SH |
7.2785 |
-677 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 916 |
CN |
@FAREA26 |
000681.ZK |
2.9350 |
-65 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1007 |
CN |
@SHANG53 |
002028.ZK |
25.4638 |
-509 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@IMONG12 |
600887.SH |
3.5267 |
-14 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@SHENZ421 |
688627.SH |
105.2407 |
-6,841 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@CHINA639 |
601939.SH |
1.4174 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@YUNEN1 |
688348.SH |
5.1193 |
-189 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@YANTA4 |
600309.SH |
10.0693 |
-584 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@SHAND195 |
688136.SH |
3.0483 |
-162 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@QINGD55 |
688556.SH |
1.9547 |
-51 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1049 |
CN |
@HSINO1 |
601096.SH |
0.6388 |
-47 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1031 |
CN |
@SHIJI14 |
001301.ZK |
13.7637 |
-55 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1033 |
CN |
@TINAV1 |
688277.SH |
2.5169 |
-108 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@BANKO37 |
601328.SH |
0.9464 |
-37 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 1036 |
CN |
@SUZHO73 |
688698.SH |
7.7201 |
-116 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@WUHAN47 |
603220.SH |
3.1454 |
-126 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@SPPOW1 |
600795.SH |
0.6874 |
-38 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@WUHAN37 |
300567.ZK |
46.7475 |
-3,506 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 1047 |
CN |
@CHAOZ1 |
300408.ZK |
24.5660 |
-1,228 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@JIANG92 |
002409.ZK |
33.0441 |
-363 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1095 |
CN |
@GRAND868 |
688549.SH |
5.4181 |
-271 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@SUZHO89 |
688052.SH |
42.4363 |
-2,886 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@NARIT1 |
600406.SH |
3.3633 |
-128 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BEIJI104 |
300212.ZK |
1.3821 |
-44 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@BANKO594 |
601229.SH |
1.2776 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@KINGC7 |
603355.SH |
3.8829 |
-47 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@TRINA7 |
688599.SH |
2.0783 |
-29 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@HYGON1 |
688041.SH |
54.5044 |
-3,325 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@SHNZH1 |
000060.ZK |
1.1142 |
-104 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 778 |
CN |
@ZHEJI183 |
603799.SH |
7.1034 |
-4,702 |
-662 |
0 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@BANKO41 |
002142.ZK |
4.3701 |
-166 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@EASTR12 |
605499.SH |
18.1676 |
-727 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@NOVOR19 |
688300.SH |
35.9732 |
-576 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@CANSI4 |
688185.SH |
7.5052 |
-405 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@ANHUI137 |
688639.SH |
2.3756 |
-55 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@STARL2 |
600866.SH |
0.6462 |
-48 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@HENAN28 |
002601.ZK |
2.4257 |
-114 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.0662 |
-640 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
11.8421 |
-14,211 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.9784 |
-25,860 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 992 |
CN |
@SINOM16 |
601399.SH |
0.5152 |
-24 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@DAQIN5 |
601006.SH |
0.6785 |
-31 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@GUANG25 |
600252.SH |
0.2591 |
-14 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1107 |
CN |
@HANGZ7 |
600460.SH |
8.0454 |
-219,639 |
-27,300 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@BANKO53 |
601169.SH |
0.7212 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@FUYAO1 |
600660.SH |
7.4243 |
-616 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BEIJI107 |
300229.ZK |
2.0342 |
-104 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@STARP20 |
603290.SH |
22.5112 |
-1,328 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1132 |
CN |
@SHRAA1 |
002252.ZK |
0.6388 |
-1,214 |
-1,900 |
0 |
527 |
0 |
0 |
3.61 |
| 1118 |
CN |
@BEIJI89 |
300070.ZK |
0.4695 |
-141 |
-300 |
0 |
261 |
0 |
0 |
1.15 |
| 1076 |
CN |
@SICHU47 |
002272.ZK |
3.6106 |
-296 |
-82 |
0 |
79 |
0 |
0 |
1.04 |