totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
33 |
-27,431 |
| HK |
1 |
-779 |
| PH |
1 |
-2 |
| TH |
1 |
-20 |
| TW |
4 |
-7,670 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 810 |
CN |
@SUZHO49 |
603283.SH |
7.1591 |
-286 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 830 |
CN |
@JIANG356 |
688685.SH |
7.5478 |
-38 |
-5 |
0 |
0 |
0.0000 |
0 |
inf |
| 818 |
CN |
@BEIJI84 |
002371.ZK |
68.4340 |
-3,422 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 77 |
PH |
@BCODE64 |
BDO.PS |
2.2717 |
-2 |
-1 |
0 |
0 |
0.0000 |
0 |
inf |
| 705 |
CN |
@LEADE63 |
688017.SH |
30.5856 |
-1,957 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 807 |
CN |
@SYUYU1 |
600655.SH |
0.8508 |
-29 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 89 |
TW |
@HORNG1 |
8932.TWO |
6.6142 |
-1,925 |
-291 |
0 |
0 |
0.0000 |
0 |
inf |
| 1023 |
CN |
@WUHAN47 |
603220.SH |
3.6364 |
-145 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 803 |
CN |
@WESTE190 |
688122.SH |
12.6699 |
-1,128 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 795 |
CN |
@BANKO22 |
601988.SH |
0.7731 |
-31 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 792 |
CN |
@EOPTO1 |
300502.ZK |
56.5761 |
-4,526 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 790 |
CN |
@SHAND103 |
300308.ZK |
88.3695 |
-5,832 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 789 |
CN |
@GUANG217 |
300482.ZK |
3.1412 |
-251 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 787 |
CN |
@ZHEJI344 |
688298.SH |
3.6350 |
-294 |
-81 |
0 |
0 |
0.0000 |
0 |
inf |
| 782 |
CN |
@CHINA284 |
000002.ZK |
0.7385 |
-56 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 916 |
CN |
@HANGZ80 |
605358.SH |
6.2363 |
-256 |
-41 |
0 |
0 |
0.0000 |
0 |
inf |
| 773 |
CN |
@PUTAI1 |
603659.SH |
4.0006 |
-100 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 981 |
CN |
@QINGD55 |
688556.SH |
2.0759 |
-54 |
-26 |
0 |
0 |
0.0000 |
0 |
inf |
| 756 |
CN |
@SINOH12 |
601669.SH |
0.8177 |
-7 |
-9 |
0 |
0 |
0.0000 |
0 |
inf |
| 755 |
CN |
@NINGB73 |
300763.ZK |
12.1142 |
-751 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 751 |
CN |
@BEIJI25 |
000860.ZK |
2.2890 |
-89 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 932 |
CN |
@BANKO41 |
002142.ZK |
4.4714 |
-170 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 937 |
CN |
@SICHU25 |
600331.SH |
2.1810 |
-201 |
-92 |
0 |
0 |
5600.0000 |
12,214 |
inf |
| 979 |
CN |
@POCOH1 |
300811.ZK |
11.4160 |
-1,107 |
-97 |
0 |
0 |
0.0000 |
0 |
inf |
| 730 |
CN |
@SHNZH1 |
000060.ZK |
1.2309 |
-114 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 897 |
CN |
@SHENZ231 |
300602.ZK |
4.8039 |
-62 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 720 |
CN |
@CAMBR63 |
688256.SH |
180.2387 |
-1,081 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 884 |
CN |
@HAINA27 |
601118.SH |
1.1286 |
-25 |
-22 |
0 |
0 |
122800.0000 |
138,597 |
inf |
| 842 |
CN |
@BEIJI309 |
688198.SH |
15.4929 |
-666 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 858 |
CN |
@SHAND11 |
000880.ZK |
4.8701 |
-195 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 29 |
TW |
@BORAP2 |
6472.TW |
19.8105 |
-3,764 |
-190 |
0 |
0 |
0.0000 |
0 |
inf |
| 37 |
TW |
@HDREN1 |
6873.TW |
3.6426 |
-1,552 |
-426 |
0 |
0 |
0.0000 |
0 |
inf |
| 38 |
TW |
@HWANG2 |
2543.TW |
2.0737 |
-429 |
-207 |
0 |
0 |
0.0000 |
0 |
inf |
| 848 |
CN |
@SHAND195 |
688136.SH |
4.6931 |
-249 |
-53 |
0 |
0 |
0.0000 |
0 |
inf |
| 1167 |
TH |
@GULFD3 |
GULF_n.BK |
1.5183 |
-20 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 888 |
CN |
@SHENZ421 |
688627.SH |
41.6043 |
-2,704 |
-65 |
0 |
0 |
0.0000 |
0 |
inf |
| 891 |
CN |
@JINGJ2 |
603279.SH |
2.9224 |
-96 |
-33 |
0 |
0 |
16400.0000 |
47,927 |
inf |
| 1042 |
CN |
@HSINO1 |
601096.SH |
0.7918 |
-59 |
-74 |
0 |
0 |
31400.0000 |
24,862 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.2985 |
-779 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |
| 839 |
CN |
@WUHAN37 |
300567.ZK |
19.2906 |
-1,447 |
-75 |
0 |
0 |
0.0000 |
0 |
inf |