totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
37 |
-81,864 |
| HK |
2 |
-19,454 |
| PH |
1 |
-2 |
| TH |
1 |
-17 |
| TW |
3 |
-4,700 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 818 |
CN |
@SHANX6 |
600123.SH |
0.8436 |
-59 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHNNE1 |
000078.ZK |
0.5823 |
-54 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@YUNNA10 |
000538.ZK |
8.0315 |
-643 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@BANKO594 |
601229.SH |
1.3904 |
-117 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 65 |
TW |
@WALSI4 |
1605.TW |
0.9661 |
-140 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@WESTE190 |
688122.SH |
10.3450 |
-921 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@DAQIN5 |
601006.SH |
0.7613 |
-35 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@BEIJI107 |
300229.ZK |
2.6516 |
-138 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@BEIJI25 |
000860.ZK |
2.1133 |
-82 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@SUZHO56 |
688001.SH |
4.0377 |
-129 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 85 |
PH |
@BCODE64 |
BDO.PS |
2.2798 |
-2 |
-1 |
0 |
0 |
1860 |
4,240 |
inf |
| 857 |
CN |
@FAREA26 |
000681.ZK |
3.0947 |
-68 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@PHARM149 |
300725.ZK |
5.4736 |
-137 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@NINGB16 |
002036.ZK |
1.6454 |
-118 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@BEIJI411 |
688562.SH |
3.0265 |
-145 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@EOPTO1 |
300502.ZK |
65.7558 |
-5,260 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 99 |
TW |
@HORNG1 |
8932.TWO |
5.2508 |
-1,528 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@SHAND103 |
300308.ZK |
87.7000 |
-5,525 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@GUANG217 |
300482.ZK |
2.8234 |
-226 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@GUANG280 |
002841.ZK |
5.4481 |
-376 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@PEAKI2 |
688536.SH |
20.3904 |
-306 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 861 |
CN |
@BEIJI113 |
300271.ZK |
1.0226 |
-8 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@YANGL1 |
600248.SH |
0.5099 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 34 |
TW |
@BORAP2 |
6472.TW |
15.9586 |
-3,032 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@SHANG296 |
688016.SH |
13.1742 |
-1,173 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@CHINA214 |
600016.SH |
0.5511 |
-30 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@BEIJI84 |
002371.ZK |
66.0839 |
-3,304 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@BEIJI309 |
688198.SH |
15.5162 |
-683 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 27 |
HK |
@ZTOEX4 |
2057.HK |
21.2173 |
-13,791 |
-650 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@NAVIN2 |
002405.ZK |
1.2811 |
-61 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 798 |
CN |
@TIANJ24 |
000537.ZK |
1.2058 |
-99 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@BEIJI316 |
688169.SH |
21.9783 |
-835 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@BANKO586 |
600926.SH |
2.1801 |
-190 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@GUANG321 |
300738.ZK |
2.5848 |
-72 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@LEADE63 |
688017.SH |
22.6316 |
-1,539 |
-68 |
0 |
0 |
0 |
0 |
inf |
| 998 |
TH |
@GULFD3 |
GULF_n.BK |
1.3445 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 699 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 703 |
CN |
@CAMBR63 |
688256.SH |
182.4685 |
-1,095 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 849 |
CN |
@SHAAN3 |
600217.SH |
0.5823 |
-49 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 46 |
HK |
@ZTECO2 |
0763.HK |
3.5392 |
-5,663 |
-1,600 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@ARCTE1 |
688408.SH |
6.0886 |
-116 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@SINOM16 |
601399.SH |
0.7996 |
-36 |
-45 |
0 |
0 |
2300 |
1,839 |
inf |
| 829 |
CN |
@HUADI3 |
600027.SH |
0.7357 |
-18,319 |
-24,900 |
0 |
24851 |
316000 |
232,477 |
1.00 |
| 865 |
CN |
@GUANG25 |
600252.SH |
0.4076 |
-39,846 |
-97,755 |
0 |
97675 |
77500 |
31,590 |
1.00 |