totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
66 |
-70,582 |
| HK |
3 |
-48,927 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 825 |
CN |
@HUAYI4 |
300027.ZK |
0.2496 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@CHINA284 |
000002.ZK |
0.4623 |
-35 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@SPUDO1 |
600000.SH |
1.3750 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@QINGD55 |
688556.SH |
1.3972 |
-36 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@CICTM1 |
688387.SH |
2.4045 |
-106 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 1028 |
CN |
@TINAV1 |
688277.SH |
2.8195 |
-121 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@BANKO22 |
601988.SH |
0.8684 |
-35 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1029 |
CN |
@GUANG131 |
002465.ZK |
1.5833 |
-16 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@EOPTO1 |
300502.ZK |
82.1185 |
-985 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@GUANG156 |
300310.ZK |
0.5952 |
-20 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1037 |
CN |
@WUHAN47 |
603220.SH |
2.6821 |
-107 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@ZHEJI344 |
688298.SH |
3.0307 |
-245 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 828 |
CN |
@SHANG411 |
688271.SH |
16.0988 |
-1,417 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 1045 |
CN |
@DALIA23 |
002354.ZK |
1.1358 |
-45 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI104 |
300212.ZK |
1.2008 |
-38 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@GUOTA24 |
601211.SH |
2.7442 |
-104 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1051 |
CN |
@SUZHO128 |
301626.ZK |
44.9200 |
-1,752 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@APTME1 |
688617.SH |
31.4591 |
-157 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@THEPE2 |
601319.SH |
1.0944 |
-102 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHAND206 |
688087.SH |
5.7616 |
-248 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1064 |
CN |
@AVICC2 |
688297.SH |
5.9167 |
-207 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BANKO53 |
601169.SH |
0.7503 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 1066 |
CN |
@BANKO533 |
600919.SH |
1.6911 |
-118 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@STARP20 |
603290.SH |
15.4652 |
-912 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1068 |
CN |
@SICHU47 |
002272.ZK |
3.0086 |
-247 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@DASHE1 |
603233.SH |
2.8431 |
-225 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@WESTE190 |
688122.SH |
7.5635 |
-673 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@ZHEJI148 |
600023.SH |
0.7385 |
-10 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@NSFOC1 |
300369.ZK |
1.1048 |
-92 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@GIGAD1 |
603986.SH |
84.4506 |
-6,418 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@QILUB1 |
601665.SH |
0.9142 |
-79 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@GUANG46 |
000528.ZK |
1.2170 |
-88 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@GUANG25 |
600252.SH |
0.3235 |
-17 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@LUSTE3 |
688400.SH |
7.4793 |
-643 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@IMONG12 |
600887.SH |
3.8297 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@CHINA639 |
601939.SH |
1.4770 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 906 |
CN |
@JIANG24 |
600276.SH |
8.4925 |
-824 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@YUNEN1 |
688348.SH |
4.5387 |
-168 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 973 |
CN |
@BANKO41 |
002142.ZK |
4.7971 |
-182 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@WEICH5 |
000338.ZK |
3.9065 |
-262 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 984 |
CN |
@MONTA67 |
688008.SH |
37.3196 |
-485 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@BANKO37 |
601328.SH |
1.0088 |
-39 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@WUHAN37 |
300567.ZK |
43.6703 |
-3,275 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 879 |
CN |
@NATIO264 |
688126.SH |
4.5845 |
-147 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@JIANG356 |
688685.SH |
6.6507 |
-33 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@SHANG296 |
688016.SH |
13.8125 |
-1,215 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@FUYAO1 |
600660.SH |
7.8131 |
-648 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@BEIJI84 |
002371.ZK |
109.6873 |
-5,484 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@JIANG92 |
002409.ZK |
25.3002 |
-278 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1002 |
CN |
@SHANG53 |
002028.ZK |
23.4954 |
-470 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@TIANJ24 |
000537.ZK |
1.0915 |
-90 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@SICHU20 |
600674.SH |
2.3070 |
-136 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 1006 |
CN |
@WUJIA1 |
000301.ZK |
1.7147 |
-117 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@BEIJI107 |
300229.ZK |
1.9274 |
-98 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@NINGB93 |
605555.SH |
1.7428 |
-143 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 1075 |
CN |
@JIANG443 |
688535.SH |
20.2165 |
-1,617 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 1097 |
CN |
@ZHUZH19 |
688187.SH |
7.0155 |
-33,773 |
-4,814 |
0 |
0 |
-8900 |
-62,438 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.7156 |
-25,374 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
14.4683 |
-17,362 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 736 |
CN |
@ANHUI137 |
688639.SH |
2.5847 |
-59 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 41 |
HK |
@INNOV87 |
1801.HK |
12.3823 |
-6,191 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 749 |
CN |
@HANGZ8 |
600570.SH |
3.0794 |
-243 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@LEADE63 |
688017.SH |
57.0222 |
-3,649 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@BEIJI316 |
688169.SH |
15.2008 |
-578 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@SHNZH1 |
000060.ZK |
0.9246 |
-86 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@TCLCO2 |
000100.ZK |
0.7414 |
-14 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@EASTR12 |
605499.SH |
18.8238 |
-753 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@SUZHO69 |
688106.SH |
5.5947 |
-297 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@KINGC7 |
603355.SH |
3.7603 |
-45 |
-12 |
0 |
0 |
0 |
0 |
inf |