totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
57 |
-26,863 |
| HK |
3 |
-48,037 |
| TW |
1 |
-2,037 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 772 |
CN |
@BEIJI316 |
688169.SH |
14.6340 |
-556 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@QILUB1 |
601665.SH |
0.8957 |
-77 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@ADVAN315 |
688012.SH |
51.7494 |
-1,449 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 876 |
CN |
@ANHUI23 |
600567.SH |
0.1963 |
-3 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@NATIO264 |
688126.SH |
3.9341 |
-126 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@BANKO37 |
601328.SH |
1.0079 |
-39 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@WEICH5 |
000338.ZK |
3.6301 |
-243 |
-67 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@SEMIC19 |
688469.SH |
1.0226 |
-94 |
-92 |
0 |
0 |
0 |
0 |
inf |
| 903 |
CN |
@YUNEN1 |
688348.SH |
4.4255 |
-164 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@SHAAN3 |
600217.SH |
0.4486 |
-37 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@JIANG24 |
600276.SH |
7.8490 |
-761 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 908 |
CN |
@CHINA639 |
601939.SH |
1.4993 |
-4 |
-3 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@IMONG12 |
600887.SH |
3.8529 |
-15 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 1100 |
CN |
@PINGA4 |
601318.SH |
7.4815 |
-696 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@FAREA26 |
000681.ZK |
2.3935 |
-53 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 927 |
CN |
@CHINA115 |
600115.SH |
0.5180 |
-37 |
-71 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@HANSL1 |
002008.ZK |
15.0383 |
-1,414 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@QIANX1 |
688561.SH |
3.7496 |
-161 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 954 |
CN |
@BOETE2 |
000725.ZK |
0.8957 |
-52 |
-58 |
0 |
0 |
0 |
0 |
inf |
| 957 |
CN |
@ORBBE1 |
688322.SH |
14.7786 |
-1,448 |
-98 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@BANKO41 |
002142.ZK |
4.6689 |
-177 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@HENAN28 |
002601.ZK |
2.3020 |
-108 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 994 |
CN |
@FUYAO1 |
600660.SH |
7.9508 |
-660 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@JIANG92 |
002409.ZK |
21.3968 |
-235 |
-11 |
0 |
0 |
0 |
0 |
inf |
| 1083 |
CN |
@GRAND868 |
688549.SH |
3.7850 |
-189 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1001 |
CN |
@SHANG53 |
002028.ZK |
21.6994 |
-434 |
-20 |
0 |
0 |
0 |
0 |
inf |
| 1005 |
CN |
@WUJIA1 |
000301.ZK |
1.6822 |
-114 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@QINGD55 |
688556.SH |
1.2558 |
-33 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 1027 |
CN |
@TINAV1 |
688277.SH |
2.8203 |
-121 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1028 |
CN |
@GUANG131 |
002465.ZK |
1.4417 |
-14 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 1039 |
CN |
@TRUKI1 |
300358.ZK |
1.1717 |
-47 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1044 |
CN |
@DALIA23 |
002354.ZK |
1.0566 |
-42 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1063 |
CN |
@AVICC2 |
688297.SH |
5.6517 |
-198 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@ISOFT4 |
301236.ZK |
5.5219 |
-6 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 41 |
HK |
@INNOV87 |
1801.HK |
11.3454 |
-5,673 |
-500 |
0 |
0 |
0 |
0 |
inf |
| 23 |
HK |
@BAIDU10 |
9888.HK |
13.5839 |
-25,130 |
-1,850 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@LEADE63 |
688017.SH |
48.1208 |
-3,080 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@HYGON1 |
688041.SH |
44.9894 |
-2,744 |
-61 |
0 |
0 |
0 |
0 |
inf |
| 19 |
TW |
@ALCOR3 |
8054.TWO |
2.7788 |
-2,037 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@TRINA7 |
688599.SH |
1.8195 |
-25 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@TCLCO2 |
000100.ZK |
0.7378 |
-14 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@NARIT1 |
600406.SH |
3.2745 |
-124 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@CAMBR63 |
688256.SH |
175.6873 |
-1,405 |
-8 |
0 |
0 |
500 |
87,844 |
inf |
| 794 |
CN |
@BEIJI104 |
300212.ZK |
1.1510 |
-37 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BEIJI107 |
300229.ZK |
1.8313 |
-93 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@TIANJ24 |
000537.ZK |
1.1023 |
-90 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@EASTR12 |
605499.SH |
18.3614 |
-734 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@STARP20 |
603290.SH |
13.0078 |
-767 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 799 |
CN |
@BANKO53 |
601169.SH |
0.7422 |
-25 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@YOUNG11 |
600177.SH |
1.1628 |
-14 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 806 |
CN |
@THEPE2 |
601319.SH |
1.0698 |
-99 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 815 |
CN |
@APTME1 |
688617.SH |
30.1297 |
-151 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@HUAYI4 |
300027.ZK |
0.2435 |
-12 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@SHANG411 |
688271.SH |
16.2867 |
-1,433 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@GUANG156 |
300310.ZK |
0.5917 |
-20 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@EOPTO1 |
300502.ZK |
71.2559 |
-855 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 838 |
CN |
@BANKO22 |
601988.SH |
0.8795 |
-35 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@CICTM1 |
688387.SH |
1.9434 |
-86 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@SPUDO1 |
600000.SH |
1.3089 |
-13 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@GIGAD1 |
603986.SH |
68.3445 |
-5,194 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 24 |
HK |
@ALIBA15 |
9988.HK |
14.3620 |
-17,234 |
-1,200 |
0 |
0 |
0 |
0 |
inf |