totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
39 |
-31,073 |
| HK |
1 |
-815 |
| PH |
1 |
-2 |
| TH |
1 |
-21 |
| TW |
1 |
-1,585 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 936 |
CN |
@CANSI4 |
688185.SH |
9.3934 |
-507 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@GUOTA24 |
601211.SH |
2.8780 |
-109 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@HANGZ80 |
605358.SH |
5.5931 |
-229 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@BEIJI107 |
300229.ZK |
3.1417 |
-160 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 75 |
PH |
@BCODE64 |
BDO.PS |
2.3972 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@BEIJI25 |
000860.ZK |
2.1257 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@SHANT2 |
000534.ZK |
4.1865 |
-167 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@STARP20 |
603290.SH |
14.8005 |
-873 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@NINGB73 |
300763.ZK |
11.5032 |
-713 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@SINOH12 |
601669.SH |
0.7955 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 826 |
CN |
@BEIJI309 |
688198.SH |
15.1608 |
-652 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 757 |
CN |
@PUTAI1 |
603659.SH |
4.0828 |
-102 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 871 |
CN |
@SHENZ421 |
688627.SH |
41.5034 |
-2,698 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@CONTE31 |
300750.ZK |
53.1939 |
-2,500 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 856 |
CN |
@KBCCO2 |
688598.SH |
3.9055 |
-363 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@LUSTE3 |
688400.SH |
6.0758 |
-523 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 768 |
CN |
@SHANG411 |
688271.SH |
18.5187 |
-1,630 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 774 |
CN |
@SHAND103 |
300308.ZK |
77.8230 |
-5,136 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@BANKO22 |
601988.SH |
0.7710 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 853 |
CN |
@FAREA26 |
000681.ZK |
3.7196 |
-82 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 939 |
CN |
@GUANG107 |
002169.ZK |
1.8865 |
-149 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 802 |
CN |
@BEIJI84 |
002371.ZK |
68.0550 |
-3,403 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@ADVAN315 |
688012.SH |
50.3246 |
-2,818 |
-56 |
0 |
0 |
2000 |
100,649 |
inf |
| 820 |
CN |
@NATIO264 |
688126.SH |
3.0005 |
-96 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 915 |
CN |
@BANKO41 |
002142.ZK |
4.6506 |
-177 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@SHAND195 |
688136.SH |
4.5627 |
-242 |
-53 |
0 |
0 |
0 |
0 |
inf |
| 725 |
CN |
@ZHEJI23 |
600352.SH |
2.1545 |
-82 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 37 |
TW |
@HDREN1 |
6873.TW |
3.7195 |
-1,585 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 924 |
CN |
@JIANG342 |
605376.SH |
14.3956 |
-1,339 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@CAMBR63 |
688256.SH |
149.4448 |
-897 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 923 |
CN |
@HENAN28 |
002601.ZK |
3.0192 |
-142 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 686 |
CN |
@HANGZ8 |
600570.SH |
4.2903 |
-339 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 970 |
CN |
@TINAV1 |
688277.SH |
3.8983 |
-168 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@QINGD55 |
688556.SH |
2.0752 |
-54 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@SINOM12 |
002738.ZK |
11.8332 |
-603 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 962 |
CN |
@POCOH1 |
300811.ZK |
10.5924 |
-1,027 |
-97 |
0 |
0 |
2300 |
24,362 |
inf |
| 712 |
CN |
@ZHEJI183 |
603799.SH |
10.1528 |
-629 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 678 |
CN |
@CHINA696 |
601390.SH |
0.7941 |
-79 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 1139 |
TH |
@GULFD3 |
GULF_n.BK |
1.5794 |
-21 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 955 |
CN |
@DATON3 |
601001.SH |
2.2583 |
-217 |
-96 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@TRINA7 |
688599.SH |
2.9889 |
-42 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3579 |
-815 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 689 |
CN |
@LEADE63 |
688017.SH |
31.3304 |
-2,005 |
-64 |
0 |
0 |
0 |
0 |
inf |