totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
88 |
-44,088 |
| HK |
3 |
-41,072 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 980 |
CN |
@STARL2 |
600866.SH |
0.6800 |
-50 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@CHAOZ1 |
300408.ZK |
21.8118 |
-1,091 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1042 |
CN |
@TRUKI1 |
300358.ZK |
1.2289 |
-49 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@TRINA7 |
688599.SH |
2.1061 |
-29 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@GIGAD1 |
603986.SH |
102.2607 |
-7,772 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@JIANG20 |
000936.ZK |
0.7845 |
-47 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@TIANJ24 |
000537.ZK |
1.0876 |
-89 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 931 |
CN |
@BEIJI411 |
688562.SH |
2.2091 |
-91 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@ANHUI7 |
000543.ZK |
1.1406 |
-72 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@NAVIN2 |
002405.ZK |
0.9537 |
-75 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@SHNZH1 |
000060.ZK |
1.0906 |
-101 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@ZHEJI183 |
603799.SH |
6.9247 |
-429 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 1032 |
CN |
@SUZHO73 |
688698.SH |
8.1389 |
-122 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@GUANG131 |
002465.ZK |
1.7926 |
-18 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@EASTR12 |
605499.SH |
18.2618 |
-730 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@HUAYI4 |
300027.ZK |
0.2546 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 1028 |
CN |
@SICHU55 |
601208.SH |
9.3752 |
-384 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@SHIJI14 |
001301.ZK |
12.9163 |
-65 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@ISOFT4 |
301236.ZK |
6.1079 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@LEADE63 |
688017.SH |
60.7918 |
-3,891 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@ADVAN315 |
688012.SH |
60.1810 |
-1,685 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@JIANG356 |
688685.SH |
7.9932 |
-40 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 1023 |
CN |
@QINGD55 |
688556.SH |
1.8338 |
-48 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@SHANX6 |
600123.SH |
0.8213 |
-57 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@ANHUI137 |
688639.SH |
2.4947 |
-57 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@CHENG97 |
688319.SH |
5.7399 |
-276 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@NATIO264 |
688126.SH |
5.5118 |
-176 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@KINGC7 |
603355.SH |
4.1872 |
-50 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 1047 |
CN |
@DALIA23 |
002354.ZK |
1.5218 |
-61 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@WENZH4 |
002897.ZK |
11.6859 |
-199 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@SUZHO69 |
688106.SH |
7.0263 |
-372 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 1079 |
CN |
@JIANG443 |
688535.SH |
25.6354 |
-2,051 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@CHINA284 |
000002.ZK |
0.4504 |
-34 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 1072 |
CN |
@CHINA277 |
600900.SH |
3.9664 |
-79 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@ZHEJI344 |
688298.SH |
2.8185 |
-228 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@EOPTO1 |
300502.ZK |
74.9135 |
-899 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 930 |
CN |
@SHENZ421 |
688627.SH |
85.6678 |
-5,568 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@BANKO22 |
601988.SH |
0.8213 |
-33 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@THEPE2 |
601319.SH |
1.0626 |
-99 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1068 |
CN |
@BANKO533 |
600919.SH |
1.6558 |
-116 |
-70 |
0 |
0 |
59200 |
98,020 |
inf |
| 1066 |
CN |
@AVICC2 |
688297.SH |
6.1211 |
-214 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@NINGB16 |
002036.ZK |
1.0773 |
-78 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BANKO53 |
601169.SH |
0.7388 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@CICTM1 |
688387.SH |
2.8082 |
-124 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@SPUDO1 |
600000.SH |
1.2804 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@WESTE190 |
688122.SH |
8.4333 |
-751 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1057 |
CN |
@SHANG17 |
600350.SH |
1.7396 |
-38 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@ZHEJI148 |
600023.SH |
0.8036 |
-11 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@STARP20 |
603290.SH |
20.1472 |
-1,189 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1053 |
CN |
@SUZHO128 |
301626.ZK |
48.3156 |
-1,884 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI107 |
300229.ZK |
2.0311 |
-104 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI104 |
300212.ZK |
1.3643 |
-44 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BANKO594 |
601229.SH |
1.3040 |
-5 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@NARIT1 |
600406.SH |
3.3365 |
-127 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@SYUYU1 |
600655.SH |
0.6314 |
-21 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@NSFOC1 |
300369.ZK |
0.8154 |
-68 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@SINOC19 |
688520.SH |
5.4456 |
-283 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@TINAV1 |
688277.SH |
2.5594 |
-110 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@CHONG37 |
601005.SH |
0.1722 |
-16 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@YUNEN1 |
688348.SH |
5.0261 |
-186 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 958 |
CN |
@HANGZ80 |
605358.SH |
10.5762 |
-434 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@SHAND195 |
688136.SH |
3.2232 |
-171 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@YANTA4 |
600309.SH |
10.0964 |
-586 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.0239 |
-25,944 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
12.0478 |
-14,457 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@GUANG107 |
002169.ZK |
2.0369 |
-161 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@FAREA26 |
000681.ZK |
2.9804 |
-66 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@IMONG12 |
600887.SH |
3.5985 |
-14 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 959 |
CN |
@ORBBE1 |
688322.SH |
19.1346 |
-1,875 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 996 |
CN |
@FUYAO1 |
600660.SH |
7.3309 |
-608 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.1168 |
-670 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@CANSI4 |
688185.SH |
7.7092 |
-416 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@JIANG24 |
600276.SH |
7.8725 |
-764 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@SHENN1 |
002916.ZK |
62.2710 |
-436 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@ZHEJI368 |
688127.SH |
12.5646 |
-930 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@ARCTE1 |
688408.SH |
4.4286 |
-84 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 985 |
CN |
@MONTA67 |
688008.SH |
39.6129 |
-515 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@SUZHO27 |
603800.SH |
11.7242 |
-340 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 987 |
CN |
@SHAAN36 |
688150.SH |
9.5886 |
-451 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@CHINA639 |
601939.SH |
1.4129 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@BOETE2 |
000725.ZK |
1.3393 |
-78 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@JIANG9 |
600105.SH |
8.2729 |
-538 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@BEIJI309 |
688198.SH |
13.3549 |
-574 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 982 |
CN |
@HENAN28 |
002601.ZK |
2.4755 |
-116 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 1003 |
CN |
@SHANG53 |
002028.ZK |
22.8773 |
-458 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@SICHU138 |
688629.SH |
26.4037 |
-1,320 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@MICRO254 |
688029.SH |
10.6881 |
-182 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@BANKO41 |
002142.ZK |
4.4742 |
-170 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@BANKO37 |
601328.SH |
0.9581 |
-37 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@SPPOW1 |
600795.SH |
0.6917 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 944 |
CN |
@SHANT2 |
000534.ZK |
4.4713 |
-179 |
-40 |
0 |
0 |
0 |
0 |
inf |