totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
35 |
-28,787 |
| HK |
1 |
-791 |
| TH |
1 |
-26 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 943 |
CN |
@TINAV1 |
688277.SH |
3.7072 |
-159 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@QIANX1 |
688561.SH |
5.0959 |
-219 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@BEIJI25 |
000860.ZK |
2.1151 |
-82 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@BANKO53 |
601169.SH |
0.7786 |
-26 |
-34 |
0.0000 |
0 |
0 |
0 |
inf |
| 718 |
CN |
@THEPE2 |
601319.SH |
1.2754 |
-119 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 730 |
CN |
@PUTAI1 |
603659.SH |
4.3158 |
-108 |
-25 |
0.0000 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@GUANG217 |
300482.ZK |
2.9576 |
-237 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@SHAND103 |
300308.ZK |
82.2304 |
-5,427 |
-66 |
0.0000 |
0 |
0 |
0 |
inf |
| 752 |
CN |
@BANKO22 |
601988.SH |
0.7685 |
-31 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 966 |
CN |
@WUHAN47 |
603220.SH |
3.6229 |
-145 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@BEIJI84 |
002371.ZK |
72.0517 |
-3,603 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 937 |
CN |
@QINGD55 |
688556.SH |
2.4230 |
-63 |
-26 |
0.0000 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@CHINA214 |
600016.SH |
0.5651 |
-53 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 784 |
CN |
@ISOFT4 |
301236.ZK |
6.7984 |
-7 |
-1 |
0.0000 |
0 |
0 |
0 |
inf |
| 700 |
CN |
@CONTE31 |
300750.ZK |
52.6122 |
-2,473 |
-47 |
0.0000 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@ADVAN315 |
688012.SH |
53.6175 |
-3,003 |
-56 |
0.0000 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@JIANG342 |
605376.SH |
17.4319 |
-1,621 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@SICHU25 |
600331.SH |
2.8283 |
-260 |
-92 |
0.0000 |
0 |
1100 |
3,111 |
inf |
| 888 |
CN |
@BANKO41 |
002142.ZK |
4.4974 |
-171 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@SHENN1 |
002916.ZK |
38.3152 |
-268 |
-7 |
0.0000 |
0 |
0 |
0 |
inf |
| 873 |
CN |
@ORBBE1 |
688322.SH |
13.2700 |
-1,300 |
-98 |
0.0000 |
0 |
100 |
1,327 |
inf |
| 870 |
CN |
@BOETE2 |
000725.ZK |
0.6334 |
-11 |
-18 |
0.0000 |
0 |
0 |
0 |
inf |
| 840 |
CN |
@HAINA27 |
601118.SH |
1.1374 |
-25 |
-22 |
0.0000 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@LUSTE3 |
688400.SH |
6.6953 |
-576 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@ARCTE1 |
688408.SH |
6.8958 |
-131 |
-19 |
0.0000 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@WUHAN37 |
300567.ZK |
22.5161 |
-1,689 |
-75 |
0.0000 |
0 |
0 |
0 |
inf |
| 707 |
CN |
@BEIJI107 |
300229.ZK |
3.2990 |
-168 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@DALIA23 |
002354.ZK |
0.9820 |
-39 |
-40 |
0.0000 |
0 |
0 |
0 |
inf |
| 685 |
CN |
@ZHEJI183 |
603799.SH |
11.2537 |
-698 |
-62 |
0.0000 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3179 |
-791 |
-600 |
0.0000 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@TRINA7 |
688599.SH |
2.8966 |
-41 |
-14 |
0.0000 |
0 |
0 |
0 |
inf |
| 699 |
CN |
@YUNNA10 |
000538.ZK |
8.2133 |
-649 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 692 |
CN |
@HYGON1 |
688041.SH |
35.8050 |
-2,184 |
-61 |
0.0000 |
0 |
0 |
0 |
inf |
| 1094 |
TH |
@GULFD3 |
GULF_n.BK |
2.0109 |
-26 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 682 |
CN |
@SINOM12 |
002738.ZK |
13.3586 |
-681 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 668 |
CN |
@TONGK14 |
601233.SH |
3.5212 |
-320 |
-91 |
0.0000 |
0 |
0 |
0 |
inf |
| 662 |
CN |
@LEADE63 |
688017.SH |
34.3698 |
-2,200 |
-64 |
0.0000 |
0 |
0 |
0 |
inf |