totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
32 |
-20,188 |
| HK |
1 |
-856 |
| TH |
1 |
-19 |
| TW |
4 |
-8,044 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 753 |
CN |
@STARP20 |
603290.SH |
15.5014 |
-915 |
-59 |
0 |
0 |
2600 |
40,304 |
inf |
| 782 |
CN |
@CHINA284 |
000002.ZK |
0.7108 |
-54 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 842 |
CN |
@BEIJI309 |
688198.SH |
15.5588 |
-669 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 993 |
CN |
@SUZHO73 |
688698.SH |
15.3133 |
-230 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 836 |
CN |
@NATIO264 |
688126.SH |
3.2855 |
-105 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@XINXI2 |
000949.ZK |
1.0770 |
-88 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 830 |
CN |
@JIANG356 |
688685.SH |
7.5102 |
-38 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@PUTAI1 |
603659.SH |
4.1399 |
-103 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@CHINA214 |
600016.SH |
0.5414 |
-50 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@HUAYI4 |
300027.ZK |
0.3188 |
-16 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@BEIJI84 |
002371.ZK |
71.8793 |
-3,594 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@JIANG20 |
000936.ZK |
1.2780 |
-77 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 759 |
CN |
@SHAND206 |
688087.SH |
4.9024 |
-211 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 91 |
TW |
@HORNG1 |
8932.TWO |
5.9612 |
-1,735 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 981 |
CN |
@QINGD55 |
688556.SH |
2.1353 |
-56 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@PEAKI2 |
688536.SH |
28.9048 |
-434 |
-15 |
0 |
0 |
600 |
17,343 |
inf |
| 987 |
CN |
@TINAV1 |
688277.SH |
3.3674 |
-145 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@SHANG387 |
301099.ZK |
7.2187 |
-455 |
-63 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@SHAND103 |
300308.ZK |
89.1742 |
-5,885 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@WESTE190 |
688122.SH |
13.1866 |
-1,174 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 795 |
CN |
@BANKO22 |
601988.SH |
0.7611 |
-30 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@BANKO41 |
002142.ZK |
4.2361 |
-161 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 878 |
CN |
@GUANG25 |
600252.SH |
0.3777 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@GUANG156 |
300310.ZK |
0.9635 |
-33 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@NINGB73 |
300763.ZK |
11.5409 |
-716 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 30 |
TW |
@BORAP2 |
6472.TW |
16.2234 |
-3,082 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 7 |
HK |
@JTGLO1 |
1519.HK |
1.4261 |
-856 |
-600 |
0 |
0 |
10000 |
14,261 |
inf |
| 957 |
CN |
@JIANG9 |
600105.SH |
3.9920 |
-259 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 902 |
CN |
@SHANT2 |
000534.ZK |
3.9834 |
-159 |
-40 |
0 |
0 |
8500 |
33,859 |
inf |
| 39 |
TW |
@HWANG2 |
2543.TW |
2.0967 |
-434 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@BEIJI107 |
300229.ZK |
3.4435 |
-176 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 751 |
CN |
@BEIJI25 |
000860.ZK |
2.1123 |
-82 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@FOCUS98 |
688167.SH |
27.9771 |
-2,658 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 1142 |
TH |
@GULFD3 |
GULF_n.BK |
1.4897 |
-19 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 702 |
CN |
@HANGZ8 |
600570.SH |
4.6325 |
-366 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@CAMBR63 |
688256.SH |
194.2877 |
-1,166 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 24 |
TW |
@ALCOR3 |
8054.TWO |
3.8108 |
-2,793 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@KINGC7 |
603355.SH |
5.3792 |
-65 |
-12 |
0 |
0 |
0 |
0 |
inf |