totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
32 |
-16,633 |
| HK |
1 |
-13,765 |
| PH |
1 |
-2 |
| TH |
1 |
-18 |
| TW |
5 |
-8,768 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 837 |
CN |
@ARCTE1 |
688408.SH |
6.1677 |
-117 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@GIGAD1 |
603986.SH |
31.8845 |
-2,455 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@GUANG156 |
300310.ZK |
0.8466 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@EOPTO1 |
300502.ZK |
64.5244 |
-5,162 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@NINGB16 |
002036.ZK |
1.6454 |
-118 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 82 |
PH |
@BCODE64 |
BDO.PS |
2.2619 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@WESTE190 |
688122.SH |
10.4460 |
-930 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@NSFOC1 |
300369.ZK |
1.0457 |
-88 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 875 |
CN |
@ANHUI33 |
600990.SH |
4.6596 |
-214 |
-46 |
0 |
0 |
0 |
0 |
inf |
| 96 |
TW |
@HORNG1 |
8932.TWO |
5.4028 |
-1,572 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@BANKO586 |
600926.SH |
2.1797 |
-190 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@HUNAN96 |
688523.SH |
5.7921 |
-93 |
-16 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@JIANG20 |
000936.ZK |
1.1453 |
-69 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@GUANG217 |
300482.ZK |
2.8242 |
-226 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@BEIJI113 |
300271.ZK |
1.0244 |
-8 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 844 |
CN |
@LUSTE3 |
688400.SH |
6.0240 |
-518 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@FAREA26 |
000681.ZK |
3.1273 |
-69 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@TIANJ24 |
000537.ZK |
1.1923 |
-98 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@NAVIN2 |
002405.ZK |
1.2777 |
-61 |
-48 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@SHAAN3 |
600217.SH |
0.5791 |
-49 |
-84 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@YUNEN1 |
688348.SH |
7.3970 |
-281 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@BEIJI84 |
002371.ZK |
68.4499 |
-3,422 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@BEIJI309 |
688198.SH |
15.5382 |
-684 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@SHANX8 |
000983.ZK |
0.9291 |
-87 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 62 |
TW |
@WALSI4 |
1605.TW |
1.0059 |
-146 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHANX6 |
600123.SH |
0.8423 |
-59 |
-70 |
0 |
0 |
0 |
0 |
inf |
| 754 |
CN |
@PEAKI2 |
688536.SH |
22.4799 |
-337 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 33 |
TW |
@BORAP2 |
6472.TW |
15.6523 |
-2,974 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@BEIJI316 |
688169.SH |
21.7401 |
-826 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 27 |
TW |
@ALCOR3 |
8054.TWO |
4.4971 |
-3,296 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 26 |
HK |
@ZTOEX4 |
2057.HK |
21.1765 |
-13,765 |
-650 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@BEIJI107 |
300229.ZK |
2.6464 |
-138 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 972 |
TH |
@GULFD3 |
GULF_n.BK |
1.3737 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@BEIJI25 |
000860.ZK |
2.0972 |
-82 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@ZHEJI261 |
603033.SH |
1.4968 |
-28 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@CHINA284 |
000002.ZK |
0.6772 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 10 |
TW |
@KUOBI1 |
1808.TW |
1.0822 |
-779 |
-720 |
0 |
0 |
0 |
0 |
inf |
| 669 |
CN |
@GUANG321 |
300738.ZK |
2.5923 |
-73 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@SINOM16 |
601399.SH |
0.7398 |
-33 |
-45 |
0 |
0 |
0 |
0 |
inf |