totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 3 | -375,183 |
| CN | 72 | -19,292,908 |
| HK | 1 | -84,068 |
| JP | 2 | -308,675 |
| TH | 1 | -397,271 |
| TW | 3 | -1,215,578 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 780 | CN | @BEIJI198 | 002819.ZK | 4.073842 | -371 | -91 | 0 | 0 | 0.0 | 0 | inf |
| 217 | HK | @PAGOO1 | 1833.HK | 0.800826 | -84,068 | -104,977 | 0 | 0 | 0.0 | 0 | inf |
| 808 | CN | @HAINA49 | 688676.SH | 5.330067 | -325 | -61 | 0 | 0 | 0.0 | 0 | inf |
| 754 | CN | @LUOYA13 | 300850.ZK | 2.866878 | -233,694 | -81,515 | 0 | 0 | 0.0 | 0 | inf |
| 78 | TW | @ALCOR3 | 8054.TWO | 3.792494 | -37,925 | -10,000 | 0 | 0 | 0.0 | 0 | inf |
| 890 | CN | @CHENG8 | 000628.ZK | 7.988944 | -51,928 | -6,500 | 0 | 0 | 4500.0 | 35,950 | inf |
| 578 | CN | @ZHENJ2 | 603477.SH | 2.229185 | -15,158 | -6,800 | 0 | 0 | 0.0 | 0 | inf |
| 797 | CN | @GUIZH5 | 600395.SH | 0.682851 | -316,570 | -463,600 | 0 | 0 | 0.0 | 0 | inf |
| 795 | CN | @ZHUZH7 | 601636.SH | 0.792326 | -170,271 | -214,900 | 0 | 0 | 0.0 | 0 | inf |
| 247 | JP | @INFOR78 | 9338.T | 29.083872 | -75,618 | -2,600 | 0 | 0 | 0.0 | 0 | inf |
| 244 | AU | @ENDEA53 | EDV.AX | 2.675143 | -100,700 | -37,643 | 0 | 0 | 0.0 | 0 | inf |
| 790 | CN | @DALIA15 | 600346.SH | 2.115606 | -202,675 | -95,800 | 0 | 0 | 0.0 | 0 | inf |
| 874 | CN | @FLATG8 | 601865.SH | 2.816246 | -127,858 | -45,400 | 0 | 0 | 100.0 | 282 | inf |
| 786 | CN | @JILIN24 | 002501.ZK | 0.234003 | -6 | -27 | 0 | 0 | 0.0 | 0 | inf |
| 896 | CN | @ZHENG1 | 600121.SH | 0.532323 | -244,549 | -459,400 | 0 | 0 | 0.0 | 0 | inf |
| 781 | CN | @CHINA2189 | 603505.SH | 3.328043 | -346,782 | -104,200 | 0 | 0 | 0.0 | 0 | inf |
| 348 | AU | @SEEKL1 | SEK.AX | 14.886379 | -112,749 | -7,574 | 0 | 0 | 1877.0 | 27,942 | inf |
| 112 | TW | @BORAP2 | 6472.TW | 26.928230 | -780,919 | -29,000 | 0 | 0 | 0.0 | 0 | inf |
| 894 | CN | @XIAME48 | 300657.ZK | 3.685203 | -71,493 | -19,400 | 0 | 0 | 0.0 | 0 | inf |
| 877 | CN | @BEIJI100 | 300166.ZK | 1.759812 | -103,829 | -59,000 | 0 | 0 | 0.0 | 0 | inf |
| 778 | CN | @SICHU28 | 600039.SH | 0.949696 | -115,198 | -121,300 | 0 | 0 | 0.0 | 0 | inf |
| 878 | CN | @ALLWI4 | 300458.ZK | 7.110406 | -44,085 | -6,200 | 0 | 0 | 0.0 | 0 | inf |
| 935 | CN | @GANSU6 | 000552.ZK | 0.358531 | -11,903 | -33,200 | 0 | 0 | 0.0 | 0 | inf |
| 775 | CN | @ZHEJI24 | 600477.SH | 0.411900 | -66,645 | -161,800 | 0 | 0 | 0.0 | 0 | inf |
| 157 | JP | @FIELD8 | 2767.T | 11.830283 | -233,057 | -19,700 | 0 | 0 | 0.0 | 0 | inf |
| 886 | CN | @SLIGH1 | 600605.SH | 5.223329 | -154,611 | -29,600 | 0 | 0 | 0.0 | 0 | inf |
| 717 | CN | @LOCTE1 | 300729.ZK | 2.301714 | -420,995 | -182,905 | 0 | 0 | 0.0 | 0 | inf |
| 810 | CN | @JINHU2 | 000818.ZK | 3.763205 | -310,069 | -82,395 | 0 | 0 | 0.0 | 0 | inf |
| 722 | CN | @TIANJ24 | 000537.ZK | 1.159067 | -304,487 | -262,700 | 0 | 0 | 0.0 | 0 | inf |
| 580 | CN | @KUNMI6 | 002059.ZK | 0.752641 | -99,624 | -132,366 | 0 | 0 | 0.0 | 0 | inf |
| 905 | CN | @BEIJI74 | 300010.ZK | 1.157699 | -16,902 | -14,600 | 0 | 0 | 200.0 | 232 | inf |
| 534 | CN | @RUNJI1 | 002929.ZK | 6.460398 | -106,597 | -16,500 | 0 | 0 | 0.0 | 0 | inf |
| 830 | CN | @SHANG360 | 688660.SH | 1.193278 | -109 | -91 | 0 | 0 | 0.0 | 0 | inf |
| 484 | CN | @CSPAP1 | 002511.ZK | 0.919591 | -61,613 | -67,000 | 0 | 0 | 100.0 | 92 | inf |
| 465 | CN | @BEIJI92 | 300073.ZK | 5.654388 | -62,764 | -11,100 | 0 | 0 | 0.0 | 0 | inf |
| 533 | CN | @PINGD1 | 601666.SH | 1.238437 | -318,031 | -256,800 | 0 | 0 | 0.0 | 0 | inf |
| 916 | CN | @JIANG26 | 600400.SH | 0.332531 | -90,058 | -270,827 | 0 | 0 | 0.0 | 0 | inf |
| 13 | TW | @EGIST1 | 6462.TWO | 4.508346 | -396,734 | -88,000 | 0 | 0 | 0.0 | 0 | inf |
| 852 | CN | @ZHONG8 | 600787.SH | 0.867590 | -85,978 | -99,100 | 0 | 0 | 0.0 | 0 | inf |
| 838 | CN | @QINGD60 | 688677.SH | 5.588702 | -492 | -88 | 0 | 0 | 0.0 | 0 | inf |
| 749 | CN | @VANCH1 | 688153.SH | 5.906180 | -307 | -52 | 0 | 0 | 0.0 | 0 | inf |
| 818 | CN | @BEIJI39 | 600588.SH | 2.164869 | -1,020,086 | -471,200 | 0 | 0 | 0.0 | 0 | inf |
| 271 | AU | @RAMSA1 | RHC.AX | 21.703273 | -161,733 | -7,452 | 0 | 0 | 0.0 | 0 | inf |
| 816 | CN | @SUZHO73 | 688698.SH | 7.464832 | -9,704 | -1,300 | 0 | 0 | 0.0 | 0 | inf |
| 931 | CN | @WUXID2 | 300842.ZK | 5.992391 | -19,176 | -3,200 | 0 | 0 | 0.0 | 0 | inf |
| 848 | CN | @MIRAC10 | 300848.ZK | 2.374241 | -62,917 | -26,500 | 0 | 0 | 0.0 | 0 | inf |
| 638 | CN | @XIAME21 | 002335.ZK | 4.971537 | -60,504 | -12,170 | 0 | 0 | 0.0 | 0 | inf |
| 863 | CN | @ZHEJI261 | 603033.SH | 1.840550 | -19,326 | -10,500 | 0 | 0 | 0.0 | 0 | inf |
| 812 | CN | @SHAND118 | 603026.SH | 4.565110 | -66,651 | -14,600 | 0 | 0 | 0.0 | 0 | inf |
| 542 | CN | @SHANX14 | 600740.SH | 0.525480 | -134,506 | -255,967 | 0 | 0 | 0.0 | 0 | inf |
| 871 | CN | @KINGS98 | 688037.SH | 12.194154 | -123,161 | -10,100 | 0 | 41 | 0.0 | 0 | 246.34 |
| 900 | CN | @HUNAN30 | 002261.ZK | 4.093000 | -723,642 | -176,800 | 0 | 6255 | 8000.0 | 32,744 | 28.27 |
| 771 | CN | @TIBET2 | 000762.ZK | 2.925722 | -117,907 | -40,300 | 0 | 3989 | 0.0 | 0 | 10.10 |
| 601 | CN | @ZHEJI344 | 688298.SH | 4.131316 | -502,942 | -121,739 | 12000 | 12231 | -12231.0 | -50,530 | 9.95 |
| 553 | CN | @SZBEA1 | 002243.ZK | 1.282227 | -202,207 | -157,700 | 0 | 17782 | 0.0 | 0 | 8.87 |
| 624 | CN | @WANDA6 | 002739.ZK | 1.698232 | -91,654 | -53,970 | 6200 | 6167 | -6167.0 | -10,473 | 8.75 |
| 933 | CN | @GUANG72 | 600433.SH | 0.450216 | -35,027 | -77,800 | 200 | 9163 | -300.0 | -135 | 8.49 |
| 761 | CN | @BEIJI194 | 300523.ZK | 2.898351 | -197,175 | -68,030 | 0 | 8914 | 0.0 | 0 | 7.63 |
| 817 | CN | @XINJI2 | 600089.SH | 1.680442 | -1,401,590 | -834,060 | 0 | 136635 | 0.0 | 0 | 6.10 |
| 748 | CN | @NAFIN1 | 000737.ZK | 1.302753 | -146,039 | -112,100 | 0 | 18396 | 0.0 | 0 | 6.09 |
| 760 | CN | @SHNTE4 | 000025.ZK | 2.315397 | -158,142 | -68,300 | 0 | 14296 | 0.0 | 0 | 4.78 |
| 725 | CN | @SUZHO21 | 300390.ZK | 3.206250 | -181,564 | -56,628 | 7300 | 12518 | -12518.0 | -40,136 | 4.52 |
| 865 | CN | @QINGD55 | 688556.SH | 1.440966 | -171,961 | -119,337 | 34000 | 33996 | -33996.0 | -48,987 | 3.51 |
| 576 | CN | @BEIJI16 | 600861.SH | 2.471399 | -116,274 | -47,048 | 0 | 13477 | 0.0 | 0 | 3.49 |
| 902 | CN | @SHENZ72 | 300124.ZK | 9.321801 | -1,100,905 | -118,100 | 0 | 36188 | 1800.0 | 16,779 | 3.26 |
| 670 | CN | @JIANG3 | 600072.SH | 1.707811 | -933,387 | -546,540 | 52800 | 194095 | -92400.0 | -157,802 | 2.82 |
| 824 | CN | @SPORT41 | 600732.SH | 1.672232 | -142,641 | -85,300 | 0 | 32027 | 0.0 | 0 | 2.66 |
| 686 | CN | @SICHU59 | 603077.SH | 0.266845 | -749,267 | -2,807,867 | 39600 | 1142499 | -69300.0 | -18,492 | 2.46 |
| 875 | CN | @HUNAN2 | 000799.ZK | 6.263343 | -667,472 | -106,568 | 26400 | 45268 | -45268.0 | -283,529 | 2.35 |
| 873 | CN | @SHANG113 | 002568.ZK | 3.187092 | -645,067 | -202,400 | 0 | 86083 | 0.0 | 0 | 2.35 |
| 692 | CN | @WUXIH1 | 600475.SH | 1.254858 | -105,157 | -83,800 | 0 | 46803 | 0.0 | 0 | 1.79 |
| 773 | CN | @STARP20 | 603290.SH | 13.116482 | -360,179 | -27,460 | 400 | 15782 | -700.0 | -9,182 | 1.74 |
| 514 | CN | @JIAYO1 | 603871.SH | 2.301714 | -488,937 | -212,423 | 0 | 130043 | 0.0 | 0 | 1.63 |
| 766 | CN | @DASHE1 | 603233.SH | 1.978762 | -223,996 | -113,200 | 0 | 80027 | 0.0 | 0 | 1.41 |
| 599 | CN | @YANTA13 | 002254.ZK | 1.249384 | -736,243 | -589,285 | 4100 | 418652 | -7100.0 | -8,871 | 1.41 |
| 466 | CN | @BEIJI94 | 002439.ZK | 2.402977 | -318,635 | -132,600 | 9700 | 101426 | -16900.0 | -40,610 | 1.31 |
| 551 | CN | @SUZHO65 | 688266.SH | 9.004325 | -950,154 | -105,522 | 1100 | 84391 | -1900.0 | -17,108 | 1.25 |
| 634 | CN | @SICHU48 | 601107.SH | 0.685588 | -41,689 | -60,807 | 0 | 49610 | 0.0 | 0 | 1.23 |
| 912 | CN | @CHONG44 | 300122.ZK | 3.467622 | -237,532 | -68,500 | 7200 | 59792 | -12600.0 | -43,692 | 1.15 |
| 972 | TH | @SCGPA1 | SCGP_n.BK | 0.446271 | -397,271 | -890,200 | 10200 | 786725 | -10200.0 | -4,552 | 1.13 |
| 586 | CN | @JIANG98 | 002460.ZK | 4.956484 | -1,864,134 | -376,100 | 0 | 346146 | 9800.0 | 48,574 | 1.09 |
| 879 | CN | @CHIPS11 | 688595.SH | 5.627018 | -9,386 | -1,668 | 0 | 1589 | 0.0 | 0 | 1.05 |