totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
31 |
-27,718 |
| HK |
1 |
-788 |
| TH |
1 |
-26 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 921 |
CN |
@JIANG9 |
600105.SH |
4.3656 |
-284 |
-65 |
0 |
0 |
0.0000 |
0 |
inf |
| 747 |
CN |
@CHINA284 |
000002.ZK |
0.7057 |
-54 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 950 |
CN |
@SICHU55 |
601208.SH |
5.0961 |
-209 |
-41 |
0 |
0 |
600.0000 |
3,058 |
inf |
| 927 |
CN |
@SICHU20 |
600674.SH |
2.1055 |
-124 |
-59 |
0 |
0 |
28800.0000 |
60,639 |
inf |
| 719 |
CN |
@BANKO53 |
601169.SH |
0.7859 |
-27 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 905 |
CN |
@JIANG342 |
605376.SH |
16.2229 |
-1,509 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 903 |
CN |
@BEIJI17 |
600859.SH |
2.0209 |
-20 |
-10 |
0 |
0 |
0.0000 |
0 |
inf |
| 738 |
CN |
@PUTAI1 |
603659.SH |
4.1439 |
-104 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 896 |
CN |
@BANKO41 |
002142.ZK |
4.5624 |
-173 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 891 |
CN |
@SHENN1 |
002916.ZK |
41.6232 |
-291 |
-7 |
0 |
0 |
0.0000 |
0 |
inf |
| 881 |
CN |
@ORBBE1 |
688322.SH |
13.2790 |
-1,301 |
-98 |
0 |
0 |
0.0000 |
0 |
inf |
| 754 |
CN |
@GUANG217 |
300482.ZK |
2.9600 |
-237 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 716 |
CN |
@BEIJI25 |
000860.ZK |
2.1157 |
-83 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 835 |
CN |
@LUSTE3 |
688400.SH |
6.7831 |
-583 |
-86 |
0 |
0 |
0.0000 |
0 |
inf |
| 829 |
CN |
@ARCTE1 |
688408.SH |
6.7219 |
-128 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 755 |
CN |
@SHAND103 |
300308.ZK |
77.8630 |
-5,139 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 757 |
CN |
@EOPTO1 |
300502.ZK |
52.4715 |
-4,198 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 806 |
CN |
@BANKO37 |
601328.SH |
0.9551 |
-37 |
-39 |
0 |
0 |
286200.0000 |
273,338 |
inf |
| 804 |
CN |
@WUHAN37 |
300567.ZK |
22.2697 |
-1,670 |
-75 |
0 |
0 |
0.0000 |
0 |
inf |
| 760 |
CN |
@BANKO22 |
601988.SH |
0.7699 |
-31 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 793 |
CN |
@ADVAN315 |
688012.SH |
51.4216 |
-2,880 |
-56 |
0 |
0 |
0.0000 |
0 |
inf |
| 783 |
CN |
@BEIJI84 |
002371.ZK |
68.8052 |
-3,440 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 951 |
CN |
@TINAV1 |
688277.SH |
4.0754 |
-175 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 768 |
CN |
@WESTE190 |
688122.SH |
13.1609 |
-1,171 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 954 |
CN |
@GUANG131 |
002465.ZK |
2.5750 |
-26 |
-10 |
0 |
0 |
0.0000 |
0 |
inf |
| 693 |
CN |
@ZHEJI183 |
603799.SH |
11.4636 |
-711 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 1108 |
TH |
@GULFD3 |
GULF_n.BK |
1.9965 |
-26 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3129 |
-788 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |
| 656 |
CN |
@CHINA130 |
600176.SH |
3.9427 |
-142 |
-36 |
0 |
0 |
0.0000 |
0 |
inf |
| 690 |
CN |
@SINOM12 |
002738.ZK |
13.2688 |
-677 |
-51 |
0 |
0 |
0.0000 |
0 |
inf |
| 670 |
CN |
@LEADE63 |
688017.SH |
33.8821 |
-2,168 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 983 |
CN |
@HSINO1 |
601096.SH |
0.9128 |
-68 |
-74 |
0 |
0 |
0.0000 |
0 |
inf |
| 714 |
CN |
@BEIJI104 |
300212.ZK |
1.8460 |
-59 |
-32 |
0 |
0 |
0.0000 |
0 |
inf |