totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -22,714 |
| CN | 78 | -15,286,316 |
| HK | 4 | -162,824 |
| JP | 4 | -636,863 |
| KR | 3 | -79,046 |
| TH | 3 | -1,407,237 |
| TW | 5 | -432,037 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 799 | CN | @JUSHR1 | 300762.ZK | 2.969685 | -110,413 | -37,180 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @GUOGU3 | 688776.SH | 11.730043 | -446 | -38 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @QINGD60 | 688677.SH | 5.173886 | -455 | -88 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @NORIN1 | 000065.ZK | 1.431836 | -100 | -70 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @WGTEC1 | 603773.SH | 3.465319 | -194,058 | -56,000 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @PORTO20 | 300363.ZK | 2.423109 | -157,987 | -65,200 | 0 | 0 | 0 | 0 | inf |
| 242 | JP | @KAIHA1 | 3133.T | 5.579470 | -53,563 | -9,600 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @GANSU6 | 000552.ZK | 0.345568 | -39,971 | -115,667 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @SICHU53 | 002466.ZK | 4.174355 | -257,558 | -61,700 | 0 | 0 | 0 | 0 | inf |
| 231 | JP | @ISPAC2 | 9348.T | 5.038876 | -201,555 | -40,000 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @GOERT1 | 002241.ZK | 3.598865 | -288 | -80 | 0 | 0 | 0 | 0 | inf |
| 451 | KR | @SEOJI2 | 178320.KQ | 13.975835 | -22,697 | -1,624 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @SOLAR87 | 603105.SH | 1.214307 | -19,429 | -16,000 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @CHENZ2 | 002716.ZK | 0.535562 | -35,079 | -65,500 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @FAWCA1 | 000800.ZK | 1.113803 | -634,422 | -569,600 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @SLIGH1 | 600605.SH | 4.887518 | -32,746 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 195 | HK | @CHINA536 | 0998.HK | 0.782953 | -783 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @JIANG68 | 600522.SH | 2.004571 | -133,304 | -66,500 | 0 | 0 | 0 | 0 | inf |
| 188 | HK | @SHANG384 | 2252.HK | 2.177868 | -52,269 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @GANSU2 | 000981.ZK | 0.283614 | -22,264 | -78,500 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @EOPTO1 | 300502.ZK | 13.508824 | -154,001 | -11,400 | 0 | 0 | 0 | 0 | inf |
| 183 | HK | @CHINA1157 | 1988.HK | 0.449973 | -108,893 | -242,000 | 0 | 0 | 58000 | 26,098 | inf |
| 854 | CN | @BAODI2 | 600550.SH | 1.218438 | -9,016 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @NANJI38 | 002747.ZK | 2.946278 | -76,898 | -26,100 | 0 | 0 | 0 | 0 | inf |
| 172 | HK | @PAGOO1 | 1833.HK | 0.899945 | -879 | -977 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @QINGD49 | 688139.SH | 4.760856 | -17,139 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @SHANX2 | 000767.ZK | 0.360713 | -40,797 | -113,100 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @XINJI2 | 600089.SH | 1.654872 | -1,776,274 | -1,073,360 | 0 | 0 | 8700 | 14,397 | inf |
| 716 | CN | @HAINA49 | 688676.SH | 5.471268 | -334 | -61 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @GUIZH5 | 600395.SH | 0.666355 | -423,826 | -636,036 | 0 | 0 | 0 | 0 | inf |
| 584 | CN | @JIANG98 | 002460.ZK | 4.657599 | -1,669,749 | -358,500 | 0 | 0 | 0 | 0 | inf |
| 436 | KR | @ENCHE1 | 348370.KQ | 44.409832 | -13,545 | -305 | 0 | 0 | 0 | 0 | inf |
| 485 | CN | @ANHUI137 | 688639.SH | 4.066965 | -317 | -78 | 0 | 0 | 0 | 0 | inf |
| 492 | CN | @BIOTH1 | 688177.SH | 2.756286 | -193 | -70 | 0 | 0 | 0 | 0 | inf |
| 499 | CN | @CHINA337 | 600026.SH | 1.544731 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 513 | CN | @GUANG321 | 300738.ZK | 3.340033 | -94 | -28 | 0 | 0 | 0 | 0 | inf |
| 522 | CN | @HOSHI7 | 603260.SH | 7.552937 | -506,802 | -67,100 | 0 | 0 | 0 | 0 | inf |
| 391 | AU | @BOSSE1 | BOE.AX | 1.559307 | -22,714 | -14,567 | 0 | 0 | 0 | 0 | inf |
| 561 | CN | @TONGK14 | 601233.SH | 1.613570 | -76,636 | -47,495 | 0 | 0 | 0 | 0 | inf |
| 566 | CN | @YANTA14 | 002353.ZK | 4.992152 | -121,484 | -24,335 | 0 | 0 | 0 | 0 | inf |
| 381 | JP | @GENDA4 | 9166.T | 8.809690 | -76,644 | -8,700 | 0 | 0 | 0 | 0 | inf |
| 581 | CN | @BEIJI135 | 300379.ZK | 2.122973 | -189 | -89 | 0 | 0 | 86500 | 183,637 | inf |
| 590 | CN | @SANJI2 | 000403.ZK | 2.968307 | -10,448 | -3,520 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @DOSIL1 | 688110.SH | 4.290002 | -150 | -35 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @XIANT5 | 300775.ZK | 3.187212 | -65,924 | -20,684 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @CHENG7 | 600733.SH | 1.184019 | -804,777 | -679,700 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @SUNGR5 | 300274.ZK | 9.556131 | -645,612 | -67,560 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @BANKO594 | 601229.SH | 1.356114 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @BEIJI104 | 300212.ZK | 3.320758 | -236 | -71 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @NAVIN2 | 002405.ZK | 1.206047 | -366,035 | -303,500 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @SHENZ323 | 688559.SH | 4.262468 | -182,353 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @STARP20 | 603290.SH | 12.096263 | -344,260 | -28,460 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @ZHEJI24 | 600477.SH | 0.374480 | -15,814 | -42,229 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @BEIJI198 | 002819.ZK | 3.528651 | -321 | -91 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @GUANG303 | 603882.SH | 4.420795 | -33,991 | -7,689 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @TIANJ34 | 002129.ZK | 1.223945 | -27,906 | -22,800 | 0 | 0 | 0 | 0 | inf |
| 460 | KR | @WIZAR1 | 051980.KQ | 2.359910 | -42,804 | -18,138 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @BEIJI117 | 300291.ZK | 0.702151 | -6,600 | -9,400 | 0 | 0 | 0 | 0 | inf |
| 106 | TW | @HDREN1 | 6873.TW | 6.038974 | -18,117 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 107 | TW | @HWANG2 | 2543.TW | 2.481852 | -1,936 | -780 | 0 | 0 | 0 | 0 | inf |
| 972 | TH | @NGERN1 | TIDLOR_n.BK | 0.394756 | -559,172 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @SUZHO27 | 603800.SH | 4.679627 | -12,635 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @ZHEJI114 | 300133.ZK | 1.057356 | -13,851 | -13,100 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @HIECI1 | 300809.ZK | 7.634165 | -35,117 | -4,600 | 0 | 14 | 0 | 0 | 328.57 |
| 705 | CN | @NINGB73 | 300763.ZK | 7.585980 | -721,427 | -95,100 | 0 | 683 | 0 | 0 | 139.24 |
| 614 | CN | @PEAKI2 | 688536.SH | 16.271995 | -325,489 | -20,003 | 0 | 892 | 0 | 0 | 22.42 |
| 645 | CN | @SICHU59 | 603077.SH | 0.250571 | -688,154 | -2,746,340 | 130500 | 130344 | -130500 | -32,700 | 21.07 |
| 770 | CN | @IRAYT1 | 688301.SH | 15.750199 | -476,664 | -30,264 | 1300 | 1888 | -1300 | -20,475 | 16.03 |
| 830 | CN | @PUTAI1 | 603659.SH | 2.527742 | -205,758 | -81,400 | 0 | 6154 | 0 | 0 | 13.23 |
| 272 | TW | @NEWER2 | 4909.TWO | 2.671606 | -24,044 | -9,000 | 0 | 1025 | 0 | 0 | 8.78 |
| 839 | CN | @SHENZ73 | 002482.ZK | 0.250571 | -68,154 | -271,995 | 37400 | 37212 | -37400 | -9,371 | 7.31 |
| 213 | JP | @MORID1 | 6993.T | 0.153502 | -305,101 | -1,987,600 | 35300 | 296321 | -35300 | -5,419 | 6.71 |
| 796 | CN | @SINOW1 | 300327.ZK | 3.280833 | -281,167 | -85,700 | 0 | 13945 | 0 | 0 | 6.15 |
| 806 | CN | @CSPCI1 | 300765.ZK | 5.144973 | -335,452 | -65,200 | 1700 | 11548 | -1700 | -8,746 | 5.65 |
| 558 | CN | @SUZHO84 | 301030.ZK | 2.940772 | -105,147 | -35,755 | 0 | 6496 | 0 | 0 | 5.50 |
| 840 | CN | @CHANG97 | 603698.SH | 2.409340 | -116,805 | -48,480 | 5300 | 9753 | -5300 | -12,770 | 4.97 |
| 820 | CN | @ANHUI93 | 603031.SH | 3.963708 | -411,433 | -103,800 | 0 | 28760 | 0 | 0 | 3.61 |
| 182 | TW | @SOLOM6 | 2359.TW | 4.096262 | -114,695 | -28,000 | 0 | 9001 | 0 | 0 | 3.11 |
| 722 | CN | @BEIJI39 | 600588.SH | 2.073409 | -438,319 | -211,400 | 0 | 69988 | 0 | 0 | 3.02 |
| 671 | CN | @SHAND103 | 300308.ZK | 13.580417 | -689,342 | -50,760 | 11100 | 18145 | -11100 | -150,743 | 2.80 |
| 527 | CN | @JIAYO1 | 603871.SH | 2.098191 | -21,068 | -10,041 | 4300 | 4310 | -4300 | -9,022 | 2.33 |
| 725 | CN | @CANSI4 | 688185.SH | 8.030675 | -568,170 | -70,750 | 19500 | 32758 | -19500 | -156,598 | 2.16 |
| 939 | CN | @TIBET2 | 000762.ZK | 2.910483 | -14,261 | -4,900 | 2300 | 2361 | -2300 | -6,694 | 2.08 |
| 363 | TW | @HSINL1 | 4303.TWO | 2.439685 | -273,245 | -112,000 | 1000 | 54000 | -1000 | -2,440 | 2.07 |
| 986 | TH | @ENERG202 | EA_n.BK | 0.060686 | -75,409 | -1,242,600 | 0 | 660971 | 0 | 0 | 1.88 |
| 891 | CN | @YUNNA43 | 300957.ZK | 5.949005 | -69,603 | -11,700 | 0 | 7148 | 0 | 0 | 1.64 |
| 591 | CN | @WHITE34 | 000544.ZK | 1.159237 | -98,187 | -84,700 | 10100 | 55490 | -10100 | -11,708 | 1.53 |
| 983 | TH | @OSOTS1 | OSP_n.BK | 0.397702 | -772,656 | -1,942,800 | 0 | 1516834 | 52500 | 20,879 | 1.28 |
| 932 | CN | @HUNAN61 | 300592.ZK | 1.681031 | -17,147 | -10,200 | 7500 | 8023 | -7500 | -12,608 | 1.27 |
| 926 | CN | @ROBOT8 | 300757.ZK | 25.059890 | -17,542 | -700 | 500 | 572 | -500 | -12,530 | 1.22 |
| 771 | CN | @EAGLE146 | 002922.ZK | 2.563537 | -34,608 | -13,500 | 10100 | 11716 | -10100 | -25,892 | 1.15 |
| 742 | CN | @SUZHO51 | 300751.ZK | 11.296363 | -405,539 | -35,900 | 0 | 34777 | 0 | 0 | 1.03 |
| 870 | CN | @CHINA2189 | 603505.SH | 3.359307 | -13,101 | -3,900 | 1700 | 3809 | -1700 | -5,711 | 1.02 |
| 905 | CN | @NINGX2 | 000815.ZK | 1.796679 | -26,052 | -14,500 | 14300 | 14283 | -14300 | -25,693 | 1.02 |
| 801 | CN | @CCORE1 | 688262.SH | 4.040808 | -364 | -90 | 0 | 89 | 0 | 0 | 1.01 |
| 957 | CN | @KUNMI6 | 002059.ZK | 0.746207 | -14,700 | -19,700 | 19700 | 19636 | -19700 | -14,700 | 1.00 |
| 959 | CN | @LONGY1 | 600491.SH | 0.524548 | -13,953 | -26,600 | 26600 | 26548 | -26600 | -13,953 | 1.00 |
| 943 | CN | @BEIJI317 | 002985.ZK | 3.452929 | -30,386 | -8,800 | 8800 | 8797 | -8800 | -30,386 | 1.00 |