totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -68,745 |
| CN | 90 | -17,255,964 |
| HK | 3 | -362,244 |
| JP | 4 | -327,273 |
| TH | 2 | -1,115,801 |
| TW | 6 | -677,919 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 | CN | @CHINA119 | 600158.SH | 1.111387 | -106 | -95 | 0.0 | 0 | 30500.0 | 33,897 | inf |
| 945 | CN | @XINJI14 | 600581.SH | 0.474339 | -33,346 | -70,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 748 | CN | @JIANG73 | 002176.ZK | 1.241003 | -169,149 | -136,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 856 | CN | @SHANG113 | 002568.ZK | 3.459639 | -952,093 | -275,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 857 | CN | @HUNAN2 | 000799.ZK | 6.519401 | -348,136 | -53,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 328 | TW | @ACEPI1 | 8374.TW | 3.753890 | -86,339 | -23,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 872 | CN | @HUNAN30 | 002261.ZK | 5.179118 | -148,439 | -28,661 | 0.0 | 0 | 0.0 | 0 | inf |
| 876 | CN | @BEIJI74 | 300010.ZK | 1.161027 | -8,127 | -7,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 742 | CN | @CCORE1 | 688262.SH | 4.343509 | -56,044 | -12,903 | 0.0 | 0 | 0.0 | 0 | inf |
| 882 | CN | @CHONG44 | 300122.ZK | 3.619591 | -214,642 | -59,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 735 | CN | @BESTE6 | 688608.SH | 52.260002 | -67,938 | -1,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 902 | CN | @VATSL1 | 300755.ZK | 2.600590 | -25,746 | -9,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 783 | CN | @BEIJI198 | 002819.ZK | 3.899506 | -355 | -91 | 0.0 | 0 | 0.0 | 0 | inf |
| 909 | CN | @SHENZ155 | 300568.ZK | 1.664323 | -111,177 | -66,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 707 | CN | @KINGC7 | 603355.SH | 3.550647 | -28,096 | -7,913 | 0.0 | 0 | 0.0 | 0 | inf |
| 150 | JP | @FIELD8 | 2767.T | 10.279464 | -202,505 | -19,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 921 | CN | @IRAYT1 | 688301.SH | 16.186812 | -1,489 | -92 | 0.0 | 0 | 0.0 | 0 | inf |
| 698 | CN | @SICHU59 | 603077.SH | 0.263368 | -723,438 | -2,746,867 | 0.0 | 0 | 0.0 | 0 | inf |
| 925 | CN | @JIANG27 | 600377.SH | 2.058686 | -196,193 | -95,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 373 | TW | @WALSI4 | 1605.TW | 0.880486 | -19,371 | -22,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 379 | JP | @DAIKI6 | 3350.T | 33.616262 | -16,808 | -500 | 0.0 | 0 | 0.0 | 0 | inf |
| 684 | CN | @JIANG3 | 600072.SH | 1.690522 | -523,708 | -309,791 | 0.0 | 0 | 0.0 | 0 | inf |
| 677 | CN | @SHNZH1 | 000060.ZK | 0.637048 | -185,954 | -291,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 656 | CN | @ZHEJI183 | 603799.SH | 4.405559 | -269 | -61 | 0.0 | 0 | 0.0 | 0 | inf |
| 942 | CN | @SHENZ280 | 300769.ZK | 5.140509 | -44,722 | -8,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 749 | CN | @NINGB6 | 600884.SH | 1.068641 | -108,467 | -101,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 207 | HK | @PAGOO1 | 1833.HK | 1.117850 | -92,756 | -82,977 | 0.0 | 0 | 10000.0 | 11,179 | inf |
| 851 | CN | @ZHEJI261 | 603033.SH | 1.895976 | -19,908 | -10,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 296 | JP | @KOKUS12 | 6525.T | 22.162578 | -26,595 | -1,200 | 0.0 | 0 | 300.0 | 6,649 | inf |
| 790 | CN | @NINGB73 | 300763.ZK | 7.454289 | -342,897 | -46,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 793 | CN | @DOSIL1 | 688110.SH | 4.406939 | -154 | -35 | 0.0 | 0 | 0.0 | 0 | inf |
| 780 | CN | @CHENZ2 | 002716.ZK | 0.485370 | -26,453 | -54,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 797 | CN | @ZHUZH7 | 601636.SH | 0.806652 | -173,349 | -214,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 775 | CN | @JIANG69 | 600461.SH | 1.258928 | -224,089 | -178,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 810 | CN | @HAINA49 | 688676.SH | 5.959571 | -364 | -61 | 0.0 | 0 | 0.0 | 0 | inf |
| 250 | TW | @ICHIU1 | 2486.TW | 3.250320 | -19,502 | -6,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 249 | HK | @CNCYB2 | 0241.HK | 0.698496 | -248,664 | -356,000 | 0.0 | 0 | 2000.0 | 1,397 | inf |
| 811 | CN | @JINHU2 | 000818.ZK | 4.362814 | -171,873 | -39,395 | 0.0 | 0 | 43000.0 | 187,601 | inf |
| 812 | CN | @LEPUM1 | 300003.ZK | 1.636745 | -14,894 | -9,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 821 | CN | @SHAND207 | 301035.ZK | 7.197815 | -15,115 | -2,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 848 | CN | @ZHEJI193 | 002758.ZK | 1.247897 | -26,232 | -21,021 | 0.0 | 0 | 0.0 | 0 | inf |
| 770 | CN | @GSDUY1 | 002219.ZK | 0.388847 | -42,143 | -108,380 | 0.0 | 0 | 14900.0 | 5,794 | inf |
| 832 | CN | @QINGD60 | 688677.SH | 5.206695 | -458 | -88 | 0.0 | 0 | 0.0 | 0 | inf |
| 769 | CN | @DASHE1 | 603233.SH | 2.051791 | -340,597 | -166,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 302 | AU | @SEEKL1 | SEK.AX | 15.125462 | -68,745 | -4,545 | 0.0 | 0 | 2699.0 | 40,824 | inf |
| 839 | CN | @SICHU36 | 600702.SH | 7.640440 | -47,371 | -6,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 303 | HK | @SUNAC1 | 1918.HK | 0.273996 | -20,824 | -76,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 765 | CN | @JIANG132 | 601028.SH | 1.555390 | -161,983 | -104,143 | 0.0 | 0 | 0.0 | 0 | inf |
| 764 | CN | @BEIJI194 | 300523.ZK | 3.176966 | -105,463 | -33,196 | 0.0 | 0 | 0.0 | 0 | inf |
| 760 | CN | @BEIJI107 | 300229.ZK | 3.656822 | -106,048 | -29,000 | 0.0 | 0 | 8600.0 | 31,449 | inf |
| 759 | CN | @BEIJI104 | 300212.ZK | 4.271807 | -993,195 | -232,500 | 0.0 | 0 | 100.0 | 427 | inf |
| 651 | CN | @SICHU48 | 601107.SH | 0.664626 | -10,572 | -15,907 | 0.0 | 0 | 0.0 | 0 | inf |
| 713 | CN | @YANGL1 | 600248.SH | 0.591545 | -38 | -64 | 0.0 | 0 | 0.0 | 0 | inf |
| 946 | CN | @BEIJI34 | 600246.SH | 0.943162 | -16,505 | -17,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 94 | TW | @ALLIS1 | 1514.TW | 3.479216 | -104,376 | -30,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 982 | CN | @SHENZ99 | 002654.ZK | 2.066959 | -29,971 | -14,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 986 | CN | @SPORT41 | 600732.SH | 1.967679 | -31,444 | -15,980 | 0.0 | 0 | 0.0 | 0 | inf |
| 602 | CN | @KUNMI6 | 002059.ZK | 0.740465 | -86,870 | -117,318 | 0.0 | 0 | 0.0 | 0 | inf |
| 987 | CN | @SUZHO20 | 300382.ZK | 2.341358 | -11,004 | -4,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 604 | CN | @BEIJI135 | 300379.ZK | 2.501310 | -216,836 | -86,689 | 0.0 | 0 | 0.0 | 0 | inf |
| 570 | CN | @SHENZ50 | 601139.SH | 0.901795 | -459,318 | -509,337 | 0.0 | 0 | 0.0 | 0 | inf |
| 999 | TH | @BANGC1 | BCP_n.BK | 1.117856 | -751,199 | -672,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 558 | CN | @RUNJI1 | 002929.ZK | 8.753205 | -144,428 | -16,500 | 0.0 | 0 | 300.0 | 2,626 | inf |
| 963 | CN | @XINXI2 | 000949.ZK | 0.612228 | -10,285 | -16,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 551 | CN | @NANJI2 | 000727.ZK | 0.419183 | -85,507 | -203,985 | 0.0 | 0 | 0.0 | 0 | inf |
| 611 | CN | @BEIJI317 | 002985.ZK | 3.354844 | -64,440 | -19,208 | 0.0 | 0 | 0.0 | 0 | inf |
| 975 | CN | @QIMIN1 | 002232.ZK | 2.964618 | -6,226 | -2,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 522 | CN | @GUANG321 | 300738.ZK | 3.090097 | -179,535 | -58,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 548 | CN | @MABWE1 | 688062.SH | 2.865337 | -3 | -1 | 0.0 | 0 | 0.0 | 0 | inf |
| 75 | TW | @ALCOR3 | 8054.TWO | 3.509735 | -45,627 | -13,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 954 | CN | @BAODI4 | 300446.ZK | 2.589559 | -39,620 | -15,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 950 | CN | @HUNAN61 | 300592.ZK | 1.770497 | -16,643 | -9,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 622 | CN | @ZHEJI344 | 688298.SH | 4.041532 | -451,067 | -111,608 | 0.0 | 0 | 0.0 | 0 | inf |
| 494 | CN | @BEIJI94 | 002439.ZK | 2.606105 | -358,861 | -137,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 620 | CN | @YANTA13 | 002254.ZK | 1.423016 | -329,855 | -231,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 575 | CN | @SUZHO65 | 688266.SH | 10.934613 | -1,133,066 | -103,622 | 0.0 | 203 | 6000.0 | 65,608 | 510.45 |
| 841 | CN | @WUHAN4 | 600133.SH | 1.378892 | -148,093 | -107,400 | 0.0 | 3378 | 3100.0 | 4,275 | 31.79 |
| 938 | CN | @SHANG87 | 300008.ZK | 0.674278 | -71,608 | -106,200 | 0.0 | 6626 | 0.0 | 0 | 16.03 |
| 778 | CN | @ZHEJI24 | 600477.SH | 0.412289 | -61,307 | -148,700 | 0.0 | 9661 | 0.0 | 0 | 15.39 |
| 776 | CN | @STARP20 | 603290.SH | 13.106368 | -510,624 | -38,960 | 0.0 | 3257 | 0.0 | 0 | 11.96 |
| 539 | CN | @JIAYO1 | 603871.SH | 2.192438 | -468,794 | -213,823 | 1800.0 | 26018 | -3100.0 | -6,797 | 8.22 |
| 745 | CN | @ZHEJI40 | 002006.ZK | 2.659882 | -67,029 | -25,200 | 0.0 | 3620 | 0.0 | 0 | 6.96 |
| 505 | CN | @CHINA338 | 600536.SH | 7.044758 | -481,157 | -68,300 | 0.0 | 9978 | 900.0 | 6,340 | 6.85 |
| 326 | JP | @KAIHA1 | 3133.T | 6.837320 | -81,364 | -11,900 | 0.0 | 1950 | 200.0 | 1,367 | 6.10 |
| 867 | CN | @GUANG124 | 002400.ZK | 1.246518 | -156,189 | -125,300 | 0.0 | 21549 | 0.0 | 0 | 5.81 |
| 777 | CN | @XIANB2 | 688333.SH | 9.638453 | -152,827 | -15,856 | 0.0 | 3467 | 0.0 | 0 | 4.57 |
| 789 | CN | @JILIN24 | 002501.ZK | 0.380574 | -24,555 | -64,522 | 15300.0 | 15195 | -15195.0 | -5,783 | 4.25 |
| 652 | CN | @XIANT5 | 300775.ZK | 3.212819 | -242,247 | -75,400 | 0.0 | 19359 | 0.0 | 0 | 3.89 |
| 11 | TW | @EGIST1 | 6462.TWO | 4.425318 | -402,704 | -91,000 | 0.0 | 23678 | 0.0 | 0 | 3.84 |
| 733 | CN | @SUZHO21 | 300390.ZK | 3.250049 | -163,510 | -50,310 | 0.0 | 16334 | 0.0 | 0 | 3.08 |
| 937 | CN | @SHAND15 | 600180.SH | 0.581892 | -35,601 | -61,181 | 15600.0 | 24181 | -24181.0 | -14,071 | 2.53 |
| 757 | CN | @LUOYA13 | 300850.ZK | 3.514796 | -56,581 | -16,098 | 6400.0 | 6398 | -6398.0 | -22,488 | 2.52 |
| 926 | CN | @KINGD1 | 000852.ZK | 0.878354 | -112,429 | -128,000 | 29200.0 | 55627 | -51100.0 | -44,884 | 2.30 |
| 580 | CN | @TONGK14 | 601233.SH | 1.712584 | -669,278 | -390,800 | 0.0 | 180189 | 0.0 | 0 | 2.17 |
| 983 | CN | @SHIJI3 | 000158.ZK | 3.779543 | -18,520 | -4,900 | 0.0 | 2384 | 0.0 | 0 | 2.06 |
| 543 | CN | @KBCCO2 | 688598.SH | 3.760239 | -14,424 | -3,836 | 1900.0 | 2173 | -2173.0 | -8,171 | 1.77 |
| 964 | CN | @ANYAN1 | 600569.SH | 0.266126 | -33,067 | -124,253 | 78000.0 | 77853 | -77853.0 | -20,719 | 1.60 |
| 1003 | TH | @SCGPA1 | SCGP_n.BK | 0.411608 | -364,602 | -885,800 | 0.0 | 573795 | 0.0 | 0 | 1.54 |
| 941 | CN | @GANSU6 | 000552.ZK | 0.350239 | -52,173 | -148,963 | 97700.0 | 97563 | -97563.0 | -34,170 | 1.53 |
| 928 | CN | @SHENZ56 | 002356.ZK | 0.438488 | -73,052 | -166,600 | 10400.0 | 110542 | -18200.0 | -7,980 | 1.51 |
| 874 | CN | @SJINQ2 | 600639.SH | 1.486445 | -34,337 | -23,100 | 0.0 | 18788 | 0.0 | 0 | 1.23 |
| 739 | CN | @PIOTE1 | 688072.SH | 25.581204 | -508,631 | -19,883 | 0.0 | 16226 | 0.0 | 0 | 1.23 |
| 799 | CN | @GUIZH5 | 600395.SH | 0.677036 | -406,695 | -600,700 | 129400.0 | 517795 | -226400.0 | -153,281 | 1.16 |
| 607 | CN | @JIANG98 | 002460.ZK | 4.951601 | -1,854,870 | -374,600 | 0.0 | 350358 | 100.0 | 495 | 1.07 |
| 725 | CN | @LOCTE1 | 300729.ZK | 2.352389 | -345,237 | -146,760 | 700.0 | 139686 | -1200.0 | -2,823 | 1.05 |
| 763 | CN | @SHNTE4 | 000025.ZK | 2.288961 | -50,815 | -22,200 | 4300.0 | 21322 | -7500.0 | -17,167 | 1.04 |