totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
35 |
-18,600 |
| TH |
1 |
-19 |
| TW |
4 |
-5,485 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 849 |
CN |
@NATIO264 |
688126.SH |
3.2941 |
-105 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@FOCUS98 |
688167.SH |
27.2916 |
-2,593 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 957 |
CN |
@MONTA67 |
688008.SH |
20.5340 |
-267 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@BANKO41 |
002142.ZK |
4.0996 |
-156 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@BEIJI25 |
000860.ZK |
2.1252 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@BEIJI107 |
300229.ZK |
3.4362 |
-175 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@KINGC7 |
603355.SH |
5.0387 |
-60 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@ISOFT4 |
301236.ZK |
7.2027 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 59 |
TW |
@WALSI4 |
1605.TW |
1.3434 |
-195 |
-145 |
0 |
0 |
15000 |
20,151 |
inf |
| 843 |
CN |
@JIANG356 |
688685.SH |
7.5086 |
-38 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@SHANG387 |
301099.ZK |
6.8638 |
-432 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@CAMBR63 |
688256.SH |
192.8533 |
-1,157 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 729 |
CN |
@BEIJI135 |
300379.ZK |
0.2642 |
-24 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 1099 |
CN |
@HSINO1 |
601096.SH |
0.7855 |
-58 |
-74 |
0 |
0 |
19200 |
15,081 |
inf |
| 919 |
CN |
@GOKEM1 |
300672.ZK |
20.0314 |
-1,502 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@BEIJI309 |
688198.SH |
16.0567 |
-690 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@FAREA26 |
000681.ZK |
3.8483 |
-85 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SHAND11 |
000880.ZK |
4.3638 |
-175 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 91 |
TW |
@HORNG1 |
8932.TWO |
5.9726 |
-1,738 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@SINOH12 |
601669.SH |
0.8975 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 770 |
CN |
@YOUNG11 |
600177.SH |
1.0569 |
-13 |
-12 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@SHANG360 |
688660.SH |
2.2674 |
-211 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 39 |
TW |
@HWANG2 |
2543.TW |
1.9771 |
-409 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 999 |
CN |
@SHIJI14 |
001301.ZK |
11.4588 |
-46 |
-4 |
0 |
0 |
0 |
0 |
inf |
| 825 |
CN |
@JIANG20 |
000936.ZK |
1.2708 |
-76 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 1157 |
TH |
@GULFD3 |
GULF_n.BK |
1.4642 |
-19 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@WGTEC1 |
603773.SH |
5.1120 |
-215 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@BANKO22 |
601988.SH |
0.7812 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@TIANJ24 |
000537.ZK |
1.2421 |
-102 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@GUANG156 |
300310.ZK |
0.9233 |
-31 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@SHAND103 |
300308.ZK |
84.0028 |
-5,544 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@GUANG217 |
300482.ZK |
3.1347 |
-251 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@BEIJI87 |
002383.ZK |
1.6556 |
-131 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 30 |
TW |
@BORAP2 |
6472.TW |
16.5394 |
-3,142 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 831 |
CN |
@BEIJI84 |
002371.ZK |
73.8363 |
-3,692 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@HUAYI4 |
300027.ZK |
0.3116 |
-15 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@CHONG37 |
601005.SH |
0.2096 |
-20 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 833 |
CN |
@CHINA214 |
600016.SH |
0.5457 |
-51 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@WILLF1 |
688100.SH |
6.6283 |
-431 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@ARCTE1 |
688408.SH |
6.6111 |
-126 |
-19 |
0 |
0 |
0 |
0 |
inf |