totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
28 |
-23,742 |
| TH |
1 |
-18 |
| TW |
4 |
-5,223 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1025 |
CN |
@CHENG97 |
688319.SH |
4.2922 |
-206 |
-48 |
0.0000 |
0 |
0 |
0 |
inf |
| 40 |
TW |
@HWANG2 |
2543.TW |
2.0015 |
-414 |
-207 |
0.0000 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@FOCUS98 |
688167.SH |
25.3859 |
-2,412 |
-95 |
0.0000 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@GUANG217 |
300482.ZK |
2.9986 |
-240 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@JIANG356 |
688685.SH |
7.9921 |
-40 |
-5 |
0.0000 |
0 |
0 |
0 |
inf |
| 60 |
TW |
@WALSI4 |
1605.TW |
1.3143 |
-191 |
-145 |
0.0000 |
0 |
0 |
0 |
inf |
| 1026 |
CN |
@HUNAN96 |
688523.SH |
10.6293 |
-159 |
-15 |
0.0000 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@SHAND103 |
300308.ZK |
84.0022 |
-5,544 |
-66 |
0.0000 |
0 |
0 |
0 |
inf |
| 1130 |
CN |
@GUANG131 |
002465.ZK |
3.4705 |
-35 |
-10 |
0.0000 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@EOPTO1 |
300502.ZK |
54.9536 |
-4,396 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 1005 |
CN |
@LUSTE3 |
688400.SH |
6.4963 |
-559 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@BANKO22 |
601988.SH |
0.7959 |
-32 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 976 |
CN |
@BEIJI309 |
688198.SH |
16.3283 |
-702 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@WGTEC1 |
603773.SH |
4.9375 |
-207 |
-42 |
0.0000 |
0 |
0 |
0 |
inf |
| 968 |
CN |
@ANHUI23 |
600567.SH |
0.2452 |
-4 |
-16 |
0.0000 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@BANKO586 |
600926.SH |
2.2888 |
-199 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 92 |
TW |
@HORNG1 |
8932.TWO |
5.2413 |
-1,525 |
-291 |
0.0000 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@SHANG411 |
688271.SH |
20.4025 |
-1,795 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 1055 |
CN |
@SHANG387 |
301099.ZK |
6.6799 |
-421 |
-63 |
0.0000 |
0 |
0 |
0 |
inf |
| 1088 |
CN |
@BEIJI87 |
002383.ZK |
1.9575 |
-155 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 31 |
TW |
@BORAP2 |
6472.TW |
16.2782 |
-3,093 |
-190 |
0.0000 |
0 |
0 |
0 |
inf |
| 998 |
CN |
@ARCTE1 |
688408.SH |
6.6670 |
-127 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 1352 |
TH |
@GULFD3 |
GULF_n.BK |
1.3769 |
-18 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 952 |
CN |
@BEIJI84 |
002371.ZK |
70.2982 |
-3,515 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@BEIJI135 |
300379.ZK |
0.2739 |
-24 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@CAMBR63 |
688256.SH |
201.9303 |
-1,212 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 859 |
CN |
@BEIJI316 |
688169.SH |
22.7343 |
-864 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 1082 |
CN |
@SINOM16 |
601399.SH |
0.8733 |
-40 |
-46 |
0.0000 |
0 |
2700 |
2,358 |
inf |
| 1068 |
CN |
@BANKO41 |
002142.ZK |
4.1961 |
-159 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@CSPCI1 |
300765.ZK |
5.8768 |
-206 |
-35 |
0.0000 |
0 |
0 |
0 |
inf |
| 1093 |
CN |
@JIANG9 |
600105.SH |
4.1101 |
-267 |
-65 |
0.0000 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@CHINA284 |
000002.ZK |
0.6927 |
-53 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 1175 |
CN |
@JIANG371 |
688182.SH |
4.9906 |
-170 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |