totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
36 |
-28,702 |
| HK |
2 |
-15,715 |
| TH |
1 |
-20 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 735 |
CN |
@STARP20 |
603290.SH |
14.8741 |
-878 |
-59 |
0.0000 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@MONTA67 |
688008.SH |
24.6316 |
-320 |
-13 |
0.0000 |
0 |
2500 |
61,579 |
inf |
| 702 |
CN |
@CAMBR63 |
688256.SH |
153.9293 |
-924 |
-6 |
0.0000 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@TONGK14 |
601233.SH |
3.0094 |
-274 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@BEIJI17 |
600859.SH |
2.1115 |
-21 |
-10 |
0.0000 |
0 |
0 |
0 |
inf |
| 913 |
CN |
@BANKO41 |
002142.ZK |
4.5689 |
-174 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@HANGZ80 |
605358.SH |
5.8358 |
-239 |
-41 |
0.0000 |
0 |
0 |
0 |
inf |
| 687 |
CN |
@LEADE63 |
688017.SH |
31.2053 |
-1,997 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@SHANT2 |
000534.ZK |
4.4709 |
-179 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@HAINA27 |
601118.SH |
1.0132 |
-22 |
-22 |
0.0000 |
0 |
53500 |
54,207 |
inf |
| 772 |
CN |
@SHAND103 |
300308.ZK |
80.7120 |
-5,327 |
-66 |
0.0000 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@BEIJI113 |
300271.ZK |
1.1228 |
-9 |
-8 |
0.0000 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@FAREA26 |
000681.ZK |
3.8626 |
-85 |
-22 |
0.0000 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@EOPTO1 |
300502.ZK |
57.5361 |
-4,603 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@SHAND11 |
000880.ZK |
5.1540 |
-206 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@BEIJI309 |
688198.SH |
15.0586 |
-648 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 818 |
CN |
@NATIO264 |
688126.SH |
3.0483 |
-98 |
-32 |
0.0000 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@ISOFT4 |
301236.ZK |
6.7020 |
-7 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 801 |
CN |
@SHANX8 |
000983.ZK |
1.0608 |
-100 |
-94 |
0.0000 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@JIANG342 |
605376.SH |
14.4273 |
-1,342 |
-93 |
0.0000 |
0 |
11700 |
168,799 |
inf |
| 707 |
CN |
@SINOM12 |
002738.ZK |
12.0564 |
-615 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 934 |
CN |
@CANSI4 |
688185.SH |
9.6566 |
-521 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 1142 |
TH |
@GULFD3 |
GULF_n.BK |
1.5635 |
-20 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3580 |
-815 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |
| 733 |
CN |
@BEIJI25 |
000860.ZK |
2.1605 |
-84 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 732 |
CN |
@BEIJI107 |
300229.ZK |
3.2962 |
-168 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@CONTE31 |
300750.ZK |
52.6113 |
-2,473 |
-47 |
0.0000 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@PUTAI1 |
603659.SH |
4.0615 |
-102 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 22 |
HK |
@ZTOEX4 |
2057.HK |
22.9227 |
-14,900 |
-650 |
0.0000 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@NINGB73 |
300763.ZK |
12.2697 |
-761 |
-62 |
0.0000 |
0 |
0 |
0 |
inf |
| 1012 |
CN |
@HSINO1 |
601096.SH |
0.8922 |
-66 |
-74 |
0.0000 |
0 |
40700 |
36,311 |
inf |
| 968 |
CN |
@TINAV1 |
688277.SH |
3.4576 |
-149 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 953 |
CN |
@DATON3 |
601001.SH |
2.2859 |
-219 |
-96 |
0.0000 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@CHINA284 |
000002.ZK |
0.7062 |
-54 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@MICRO254 |
688029.SH |
11.6341 |
-198 |
-17 |
0.0000 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@ZHEJI183 |
603799.SH |
10.4810 |
-650 |
-62 |
0.0000 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@SHANG411 |
688271.SH |
18.7295 |
-1,648 |
-88 |
0.0000 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@GUANG107 |
002169.ZK |
1.9371 |
-153 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BEIJI84 |
002371.ZK |
67.8269 |
-3,391 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |