totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
93 |
-161,342 |
| HK |
3 |
-44,923 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 796 |
CN |
@STARP20 |
603290.SH |
19.0281 |
-1,123 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@GUANG280 |
002841.ZK |
6.9751 |
-481 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@NARIT1 |
600406.SH |
3.3131 |
-126 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@WUJIA1 |
000301.ZK |
1.8869 |
-128 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BEIJI104 |
300212.ZK |
1.2893 |
-41 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 1043 |
CN |
@SICHU127 |
001288.ZK |
3.3764 |
-203 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@BEIJI107 |
300229.ZK |
1.9355 |
-99 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BEIJI25 |
000860.ZK |
1.4601 |
-57 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@DASHE1 |
603233.SH |
2.6214 |
-207 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@BANKO53 |
601169.SH |
0.7536 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@YOUNG11 |
600177.SH |
1.1333 |
-14 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@THEPE2 |
601319.SH |
1.0406 |
-97 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@PHARM149 |
300725.ZK |
5.2413 |
-131 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 813 |
CN |
@APTME1 |
688617.SH |
27.7916 |
-139 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@ANHUI7 |
000543.ZK |
1.1319 |
-71 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 979 |
CN |
@HENAN28 |
002601.ZK |
2.3623 |
-76,178 |
-32,247 |
0 |
0 |
-32200 |
-76,067 |
inf |
| 821 |
CN |
@CHONG37 |
601005.SH |
0.1707 |
-16 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@HUAYI4 |
300027.ZK |
0.2546 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@CHINA284 |
000002.ZK |
0.4416 |
-34 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@SHANG411 |
688271.SH |
15.4501 |
-1,360 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 997 |
CN |
@JIANG92 |
002409.ZK |
27.9652 |
-308 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@EOPTO1 |
300502.ZK |
75.1882 |
-902 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@NINGB16 |
002036.ZK |
0.9641 |
-69 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@WESTE190 |
688122.SH |
7.8420 |
-698 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@QINGD55 |
688556.SH |
1.5616 |
-41 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@NSFOC1 |
300369.ZK |
0.9538 |
-79 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@KINGC7 |
603355.SH |
3.5972 |
-43 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@SICHU138 |
688629.SH |
30.3173 |
-1,516 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@SHANG53 |
002028.ZK |
23.0846 |
-462 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@TCLCO2 |
000100.ZK |
0.7418 |
-14 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 996 |
CN |
@JIANG9 |
600105.SH |
7.0031 |
-455 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@GUANG107 |
002169.ZK |
1.8972 |
-150 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@FUYAO1 |
600660.SH |
7.6257 |
-633 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 992 |
CN |
@CANSI4 |
688185.SH |
7.2297 |
-390 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 1076 |
CN |
@JIANG443 |
688535.SH |
23.1081 |
-1,849 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1039 |
CN |
@TRUKI1 |
300358.ZK |
1.1760 |
-47 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@BEIJI87 |
002383.ZK |
0.9891 |
-78 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 1040 |
CN |
@CHAOZ1 |
300408.ZK |
19.1974 |
-960 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1085 |
CN |
@GRAND868 |
688549.SH |
4.8763 |
-244 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1069 |
CN |
@CHINA277 |
600900.SH |
4.0962 |
-82 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1063 |
CN |
@AVICC2 |
688297.SH |
6.0464 |
-212 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@ANHUI137 |
688639.SH |
2.4168 |
-56 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@BIOTH1 |
688177.SH |
2.5934 |
-130 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 986 |
CN |
@SUZHO27 |
603800.SH |
11.6424 |
-338 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 1037 |
CN |
@INNER4 |
600328.SH |
0.8699 |
-52 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@CNGRA1 |
300919.ZK |
5.8433 |
-257 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@HANGZ8 |
600570.SH |
3.0497 |
-241 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@LEADE63 |
688017.SH |
57.5495 |
-3,683 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@ZHUHA19 |
688772.SH |
2.5463 |
-153 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@EASTR12 |
605499.SH |
18.8118 |
-752 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 5 |
HK |
@JTGLO1 |
1519.HK |
1.2153 |
-729 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@BEIJI316 |
688169.SH |
14.1578 |
-538 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@SHNZH1 |
000060.ZK |
0.9700 |
-90 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@GIGAD1 |
603986.SH |
88.7778 |
-6,747 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@ZHEJI344 |
688298.SH |
2.7671 |
-224 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@NAVIN2 |
002405.ZK |
0.9435 |
-75 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 981 |
CN |
@MILKY5 |
603713.SH |
11.2038 |
-1,087 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@CHINA639 |
601939.SH |
1.4822 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@IMONG12 |
600887.SH |
3.7120 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@FAREA26 |
000681.ZK |
2.7877 |
-61 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1024 |
CN |
@SHIJI14 |
001301.ZK |
7.9642 |
-40 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@KBCCO2 |
688598.SH |
6.2083 |
-577 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1026 |
CN |
@TINAV1 |
688277.SH |
2.4477 |
-105 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@SHENZ421 |
688627.SH |
86.5450 |
-5,625 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@BEIJI411 |
688562.SH |
2.0768 |
-85 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@CHENG97 |
688319.SH |
5.7932 |
-278 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@WENZH4 |
002897.ZK |
12.2679 |
-209 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 941 |
CN |
@SHANT2 |
000534.ZK |
4.3479 |
-174 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 945 |
CN |
@GUANG46 |
000528.ZK |
1.1878 |
-86 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 1044 |
CN |
@DALIA23 |
002354.ZK |
1.1804 |
-47 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@HMTXI1 |
603306.SH |
13.5043 |
-945 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@BOETE2 |
000725.ZK |
1.1230 |
-65 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@HANGZ80 |
605358.SH |
8.5323 |
-350 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@ORBBE1 |
688322.SH |
16.7541 |
-1,642 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
13.7087 |
-16,450 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.9967 |
-27,744 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 1103 |
CN |
@JWIPC1 |
001339.ZK |
14.1960 |
-426 |
-30 |
0 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@SHENN1 |
002916.ZK |
59.2171 |
-415 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@BANKO41 |
002142.ZK |
4.5539 |
-173 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@SICHU25 |
600331.SH |
1.6573 |
-152 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@YUNEN1 |
688348.SH |
4.6805 |
-173 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@LUSTE3 |
688400.SH |
7.9922 |
-687 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@MICRO254 |
688029.SH |
10.7460 |
-183 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@BANKO37 |
601328.SH |
0.9964 |
-39 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 863 |
CN |
@QIANX1 |
688561.SH |
3.7679 |
-162 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHANG296 |
688016.SH |
13.2202 |
-1,163 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@ISOFT4 |
301236.ZK |
5.5754 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@YANTA4 |
600309.SH |
10.3059 |
-598 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@SHANX6 |
600123.SH |
0.8537 |
-59 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@NATIO264 |
688126.SH |
4.7835 |
-153 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@SHAND195 |
688136.SH |
2.9702 |
-157 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@SINOC19 |
688520.SH |
5.3369 |
-278 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@WUHAN37 |
300567.ZK |
43.7288 |
-3,280 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@SPPOW1 |
600795.SH |
0.6932 |
-39 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@BEIJI309 |
688198.SH |
12.8405 |
-552 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1099 |
CN |
@ZHUZH19 |
688187.SH |
7.8258 |
-38,143 |
-4,874 |
0 |
2407 |
-4900 |
-38,347 |
2.02 |