totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
54 |
-26,187 |
| HK |
3 |
-49,935 |
| TW |
1 |
-2,187 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 771 |
CN |
@TCLCO2 |
000100.ZK |
0.7357 |
-14 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@GIGAD1 |
603986.SH |
76.0268 |
-5,778 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 864 |
CN |
@ISOFT4 |
301236.ZK |
5.9937 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@ADVAN315 |
688012.SH |
53.3950 |
-1,495 |
-28 |
0 |
0 |
1000 |
53,395 |
inf |
| 867 |
CN |
@JIANG356 |
688685.SH |
6.4000 |
-32 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@ANHUI23 |
600567.SH |
0.2009 |
-3 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@NATIO264 |
688126.SH |
4.2696 |
-137 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@WUHAN37 |
300567.ZK |
38.8547 |
-2,914 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@BANKO37 |
601328.SH |
1.0002 |
-39 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@WEICH5 |
000338.ZK |
3.7909 |
-254 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@JIANG24 |
600276.SH |
8.2718 |
-802 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@IMONG12 |
600887.SH |
3.8456 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@LUSTE3 |
688400.SH |
7.0278 |
-604 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@SAILU1 |
601058.SH |
2.0358 |
-88 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@QILUB1 |
601665.SH |
0.8953 |
-77 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@GUANG46 |
000528.ZK |
1.2085 |
-87 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@BANKO41 |
002142.ZK |
4.6212 |
-176 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 1095 |
CN |
@PINGA4 |
601318.SH |
7.4858 |
-696 |
-93 |
0 |
0 |
200 |
1,497 |
inf |
| 975 |
CN |
@HENAN28 |
002601.ZK |
2.3136 |
-109 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 988 |
CN |
@CANSI4 |
688185.SH |
7.8227 |
-422 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 989 |
CN |
@FUYAO1 |
600660.SH |
7.8300 |
-650 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 991 |
CN |
@GUANG107 |
002169.ZK |
1.7861 |
-141 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 996 |
CN |
@SHANG53 |
002028.ZK |
22.3673 |
-447 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1000 |
CN |
@WUJIA1 |
000301.ZK |
1.6768 |
-114 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1022 |
CN |
@TINAV1 |
688277.SH |
2.8203 |
-121 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1023 |
CN |
@GUANG131 |
002465.ZK |
1.5350 |
-15 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1049 |
CN |
@SHANG17 |
600350.SH |
1.7462 |
-38 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1058 |
CN |
@AVICC2 |
688297.SH |
5.9080 |
-207 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 1062 |
CN |
@SICHU47 |
002272.ZK |
2.8971 |
-238 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@TIANJ24 |
000537.ZK |
1.0873 |
-89 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 860 |
CN |
@QIANX1 |
688561.SH |
3.7880 |
-163 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@NSFOC1 |
300369.ZK |
1.0090 |
-84 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BANKO53 |
601169.SH |
0.7431 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@SHNZH1 |
000060.ZK |
0.9219 |
-86 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@TRINA7 |
688599.SH |
1.7994 |
-25 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@BEIJI316 |
688169.SH |
15.6601 |
-595 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 19 |
TW |
@ALCOR3 |
8054.TWO |
2.9831 |
-2,187 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
14.0708 |
-26,031 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
14.9127 |
-17,895 |
-1,200 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@EASTR12 |
605499.SH |
19.1541 |
-766 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@LEADE63 |
688017.SH |
55.9346 |
-3,580 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@ANHUI137 |
688639.SH |
2.5396 |
-58 |
-23 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@NARIT1 |
600406.SH |
3.2650 |
-124 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI104 |
300212.ZK |
1.2114 |
-39 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@DASHE1 |
603233.SH |
2.8439 |
-225 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@STARP20 |
603290.SH |
14.4679 |
-854 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 41 |
HK |
@INNOV87 |
1801.HK |
12.0169 |
-6,008 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 822 |
CN |
@SHANG411 |
688271.SH |
16.5051 |
-1,452 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@SHAND206 |
688087.SH |
5.4278 |
-233 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@THEPE2 |
601319.SH |
1.0785 |
-100 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@APTME1 |
688617.SH |
31.0247 |
-155 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@WESTE190 |
688122.SH |
7.5405 |
-671 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@CICTM1 |
688387.SH |
2.2279 |
-98 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 819 |
CN |
@HUAYI4 |
300027.ZK |
0.2497 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 797 |
CN |
@YOUNG11 |
600177.SH |
1.1450 |
-14 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 829 |
CN |
@GUANG156 |
300310.ZK |
0.6264 |
-21 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@EOPTO1 |
300502.ZK |
80.1619 |
-962 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@BANKO22 |
601988.SH |
0.8569 |
-34 |
-40 |
0 |
0 |
0 |
0 |
inf |