totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
26 |
-24,623 |
| HK |
1 |
-834 |
| PH |
1 |
-2 |
| TH |
1 |
-22 |
| TW |
1 |
-1,551 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 893 |
CN |
@HANGZ80 |
605358.SH |
5.7040 |
-234 |
-41 |
0 |
0 |
0.0000 |
0 |
inf |
| 74 |
PH |
@BCODE64 |
BDO.PS |
2.3528 |
-2 |
-1 |
0 |
0 |
0.0000 |
0 |
inf |
| 721 |
CN |
@CONTE31 |
300750.ZK |
53.1521 |
-2,498 |
-47 |
0 |
0 |
0.0000 |
0 |
inf |
| 817 |
CN |
@WUHAN37 |
300567.ZK |
19.2219 |
-1,442 |
-75 |
0 |
0 |
0.0000 |
0 |
inf |
| 731 |
CN |
@STARP20 |
603290.SH |
15.0787 |
-890 |
-59 |
0 |
0 |
0.0000 |
0 |
inf |
| 909 |
CN |
@BANKO41 |
002142.ZK |
4.6996 |
-179 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 751 |
CN |
@PUTAI1 |
603659.SH |
4.1289 |
-103 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 752 |
CN |
@GUOTA24 |
601211.SH |
2.9097 |
-111 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 791 |
CN |
@TIANJ24 |
000537.ZK |
1.2293 |
-101 |
-82 |
0 |
0 |
44100.0000 |
54,212 |
inf |
| 706 |
CN |
@ZHEJI183 |
603799.SH |
10.2220 |
-634 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 879 |
CN |
@SHANT2 |
000534.ZK |
4.5655 |
-183 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 865 |
CN |
@SHENZ421 |
688627.SH |
42.8480 |
-2,785 |
-65 |
0 |
0 |
0.0000 |
0 |
inf |
| 808 |
CN |
@JIANG356 |
688685.SH |
6.8541 |
-34 |
-5 |
0 |
0 |
0.0000 |
0 |
inf |
| 847 |
CN |
@FAREA26 |
000681.ZK |
3.9948 |
-88 |
-22 |
0 |
0 |
0.0000 |
0 |
inf |
| 774 |
CN |
@NINGB16 |
002036.ZK |
1.5723 |
-113 |
-72 |
0 |
0 |
0.0000 |
0 |
inf |
| 768 |
CN |
@SHAND103 |
300308.ZK |
81.5671 |
-5,383 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 719 |
CN |
@ZHEJI23 |
600352.SH |
2.3591 |
-90 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 806 |
CN |
@ADVAN315 |
688012.SH |
50.7426 |
-2,842 |
-56 |
0 |
0 |
0.0000 |
0 |
inf |
| 796 |
CN |
@BEIJI84 |
002371.ZK |
69.7512 |
-3,488 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 698 |
CN |
@CAMBR63 |
688256.SH |
156.6231 |
-940 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 680 |
CN |
@HANGZ8 |
600570.SH |
4.3969 |
-347 |
-79 |
0 |
0 |
0.0000 |
0 |
inf |
| 1128 |
TH |
@GULFD3 |
GULF_n.BK |
1.6905 |
-22 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 949 |
CN |
@DATON3 |
601001.SH |
2.2381 |
-215 |
-96 |
0 |
0 |
0.0000 |
0 |
inf |
| 956 |
CN |
@POCOH1 |
300811.ZK |
10.7581 |
-1,044 |
-97 |
0 |
0 |
0.0000 |
0 |
inf |
| 672 |
CN |
@CHINA696 |
601390.SH |
0.7955 |
-79 |
-99 |
0 |
0 |
0.0000 |
0 |
inf |
| 785 |
CN |
@SYUYU1 |
600655.SH |
0.7580 |
-26 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 36 |
TW |
@HDREN1 |
6873.TW |
3.6404 |
-1,551 |
-426 |
0 |
0 |
0.0000 |
0 |
inf |
| 703 |
CN |
@SINOM12 |
002738.ZK |
12.0638 |
-615 |
-51 |
0 |
0 |
0.0000 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3899 |
-834 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |
| 964 |
CN |
@TINAV1 |
688277.SH |
3.7772 |
-162 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |