totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
36 |
-37,984 |
| HK |
2 |
-19,493 |
| TH |
1 |
-17 |
| TW |
3 |
-4,735 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 888 |
CN |
@BEIJI411 |
688562.SH |
3.1103 |
-149 |
-48 |
0 |
0 |
0.0000 |
0 |
inf |
| 775 |
CN |
@EOPTO1 |
300502.ZK |
61.6811 |
-4,934 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 743 |
CN |
@SHANG360 |
688660.SH |
2.2298 |
-203 |
-91 |
0 |
0 |
0.0000 |
0 |
inf |
| 65 |
TW |
@WALSI4 |
1605.TW |
0.9486 |
-138 |
-145 |
0 |
0 |
0.0000 |
0 |
inf |
| 733 |
CN |
@BEIJI25 |
000860.ZK |
2.1318 |
-83 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 732 |
CN |
@BEIJI107 |
300229.ZK |
2.6388 |
-137 |
-52 |
0 |
0 |
0.0000 |
0 |
inf |
| 729 |
CN |
@BANKO594 |
601229.SH |
1.4160 |
-119 |
-84 |
0 |
0 |
0.0000 |
0 |
inf |
| 681 |
CN |
@GUANG321 |
300738.ZK |
2.5678 |
-72 |
-28 |
0 |
0 |
0.0000 |
0 |
inf |
| 99 |
TW |
@HORNG1 |
8932.TWO |
5.3777 |
-1,565 |
-291 |
0 |
0 |
0.0000 |
0 |
inf |
| 861 |
CN |
@FAREA26 |
000681.ZK |
3.1331 |
-69 |
-22 |
0 |
0 |
0.0000 |
0 |
inf |
| 686 |
CN |
@LEADE63 |
688017.SH |
21.8916 |
-1,489 |
-68 |
0 |
0 |
0.0000 |
0 |
inf |
| 829 |
CN |
@BEIJI309 |
688198.SH |
15.9976 |
-704 |
-44 |
0 |
0 |
0.0000 |
0 |
inf |
| 698 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 702 |
CN |
@CAMBR63 |
688256.SH |
180.0868 |
-1,081 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 779 |
CN |
@NINGB16 |
002036.ZK |
1.6454 |
-118 |
-72 |
0 |
0 |
0.0000 |
0 |
inf |
| 871 |
CN |
@SHNNE1 |
000078.ZK |
0.6008 |
-56 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 724 |
CN |
@YUNNA10 |
000538.ZK |
8.0286 |
-642 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 852 |
CN |
@SHAAN3 |
600217.SH |
0.5795 |
-49 |
-84 |
0 |
0 |
0.0000 |
0 |
inf |
| 786 |
CN |
@WESTE190 |
688122.SH |
10.1135 |
-900 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 785 |
CN |
@SUZHO56 |
688001.SH |
3.9369 |
-126 |
-32 |
0 |
0 |
0.0000 |
0 |
inf |
| 773 |
CN |
@SHAND103 |
300308.ZK |
81.1953 |
-5,115 |
-63 |
0 |
0 |
0.0000 |
0 |
inf |
| 738 |
CN |
@NINGB73 |
300763.ZK |
9.9843 |
-639 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 855 |
CN |
@ARCTE1 |
688408.SH |
6.0886 |
-116 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 994 |
TH |
@GULFD3 |
GULF_n.BK |
1.3206 |
-17 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 801 |
CN |
@NAVIN2 |
002405.ZK |
1.2654 |
-61 |
-48 |
0 |
0 |
0.0000 |
0 |
inf |
| 797 |
CN |
@TIANJ24 |
000537.ZK |
1.1987 |
-98 |
-82 |
0 |
0 |
0.0000 |
0 |
inf |
| 887 |
CN |
@SHENZ421 |
688627.SH |
29.5496 |
-2,098 |
-71 |
0 |
0 |
0.0000 |
0 |
inf |
| 750 |
CN |
@PHARM149 |
300725.ZK |
5.4765 |
-137 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 793 |
CN |
@BANKO586 |
600926.SH |
2.2241 |
-193 |
-87 |
0 |
0 |
0.0000 |
0 |
inf |
| 804 |
CN |
@CHINA214 |
600016.SH |
0.5553 |
-30 |
-54 |
0 |
0 |
0.0000 |
0 |
inf |
| 768 |
CN |
@DALIA3 |
600125.SH |
0.9189 |
-62 |
-68 |
0 |
0 |
0.0000 |
0 |
inf |
| 27 |
HK |
@ZTOEX4 |
2057.HK |
21.4229 |
-13,925 |
-650 |
0 |
0 |
0.0000 |
0 |
inf |
| 817 |
CN |
@SHANX6 |
600123.SH |
0.8450 |
-59 |
-70 |
0 |
0 |
0.0000 |
0 |
inf |
| 866 |
CN |
@BEIJI113 |
300271.ZK |
1.0254 |
-8 |
-8 |
0 |
0 |
0.0000 |
0 |
inf |
| 46 |
HK |
@ZTECO2 |
0763.HK |
3.4801 |
-5,568 |
-1,600 |
0 |
0 |
0.0000 |
0 |
inf |
| 802 |
CN |
@BEIJI84 |
002371.ZK |
63.6780 |
-3,184 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 810 |
CN |
@SHANG296 |
688016.SH |
13.1799 |
-1,173 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 803 |
CN |
@SHANX8 |
000983.ZK |
0.9288 |
-87 |
-94 |
0 |
0 |
0.0000 |
0 |
inf |
| 772 |
CN |
@GUANG217 |
300482.ZK |
2.8504 |
-228 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 34 |
TW |
@BORAP2 |
6472.TW |
15.9586 |
-3,032 |
-190 |
0 |
0 |
0.0000 |
0 |
inf |
| 918 |
CN |
@KTCAA1 |
001308.ZK |
2.9257 |
-4,389 |
-1,500 |
0 |
1446 |
3500.0000 |
10,240 |
1.04 |
| 951 |
CN |
@JINKO7 |
601778.SH |
0.5525 |
-9,337 |
-16,900 |
0 |
16895 |
81200.0000 |
44,861 |
1.00 |