totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
30 |
-31,267 |
| HK |
1 |
-845 |
| TH |
1 |
-23 |
| TW |
1 |
-1,532 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 659 |
CN |
@LEADE63 |
688017.SH |
33.0803 |
-2,117 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@GIGAD1 |
603986.SH |
41.8776 |
-3,183 |
-76 |
0 |
0 |
500 |
20,939 |
inf |
| 772 |
CN |
@BEIJI84 |
002371.ZK |
69.7575 |
-3,488 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@ADVAN315 |
688012.SH |
50.6302 |
-2,835 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@JIANG356 |
688685.SH |
6.7547 |
-34 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@WUHAN37 |
300567.ZK |
19.0031 |
-1,425 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@FAREA26 |
000681.ZK |
4.4044 |
-97 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 841 |
CN |
@SHENZ421 |
688627.SH |
41.6870 |
-2,710 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@WENZH4 |
002897.ZK |
8.2917 |
-141 |
-17 |
0 |
0 |
400 |
3,317 |
inf |
| 855 |
CN |
@SHANT2 |
000534.ZK |
4.8104 |
-192 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 645 |
CN |
@CHINA130 |
600176.SH |
3.3687 |
-121 |
-36 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@CONTE31 |
300750.ZK |
52.7219 |
-2,478 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@HANGZ80 |
605358.SH |
5.6554 |
-232 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 885 |
CN |
@BANKO41 |
002142.ZK |
4.6659 |
-177 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@HENAN28 |
002601.ZK |
3.0408 |
-143 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 894 |
CN |
@JIANG342 |
605376.SH |
15.9233 |
-1,481 |
-93 |
0 |
0 |
1900 |
30,254 |
inf |
| 690 |
CN |
@TRINA7 |
688599.SH |
2.9628 |
-41 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 648 |
CN |
@CHINA696 |
601390.SH |
0.7887 |
-78 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@JIANG9 |
600105.SH |
4.1285 |
-268 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 656 |
CN |
@HANGZ8 |
600570.SH |
4.4565 |
-352 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 674 |
CN |
@CAMBR63 |
688256.SH |
159.0310 |
-954 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 679 |
CN |
@SINOM12 |
002738.ZK |
11.8092 |
-602 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@ZHEJI183 |
603799.SH |
10.0483 |
-623 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@XINXI2 |
000949.ZK |
1.0097 |
-83 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@TINAV1 |
688277.SH |
3.6749 |
-158 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 767 |
CN |
@TIANJ24 |
000537.ZK |
1.2293 |
-101 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 932 |
CN |
@POCOH1 |
300811.ZK |
10.7634 |
-1,044 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@SHAND103 |
300308.ZK |
80.2753 |
-5,298 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.4089 |
-845 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 709 |
CN |
@NINGB73 |
300763.ZK |
11.4149 |
-708 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 1095 |
TH |
@GULFD3 |
GULF_n.BK |
1.7593 |
-23 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 36 |
TW |
@HDREN1 |
6873.TW |
3.5961 |
-1,532 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 727 |
CN |
@PUTAI1 |
603659.SH |
4.0751 |
-102 |
-25 |
0 |
0 |
0 |
0 |
inf |