totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -671,453 |
| CN | 102 | -24,948,801 |
| HK | 4 | -926,065 |
| JP | 1 | -84,292 |
| KR | 4 | -611,273 |
| TH | 2 | -44,847 |
| TW | 25 | -5,083,908 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | TW | @ALLRI1 | 6187.TWO | 12.7701 | -166,011 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 886 | CN | @SYUYU1 | 600655.SH | 0.8147 | -394,317 | -484,000 | 0 | 0 | 0.0000 | 0 | inf |
| 347 | TW | @JVENE1 | 6869.TW | 4.8672 | -121,680 | -25,000 | 0 | 0 | 0.0000 | 0 | inf |
| 354 | TW | @NANYA4 | 2408.TW | 1.4686 | -23,498 | -16,000 | 0 | 0 | 0.0000 | 0 | inf |
| 355 | TW | @POWER587 | 6770.TW | 0.5139 | -172,142 | -335,000 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @GIGAD1 | 603986.SH | 16.7768 | -1,292 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @COSCO13 | 600641.SH | 2.0800 | -50,752 | -24,400 | 0 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @SHENZ234 | 002851.ZK | 7.6811 | -166,680 | -21,700 | 0 | 0 | 0.0000 | 0 | inf |
| 898 | CN | @BEIJI39 | 600588.SH | 2.0033 | -616,409 | -307,700 | 0 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @IMONG2 | 600111.SH | 5.5885 | -2,135,937 | -382,200 | 0 | 0 | 5400.0000 | 30,178 | inf |
| 887 | CN | @HUNAN27 | 002096.ZK | 2.0298 | -51,386 | -25,316 | 0 | 0 | 0.0000 | 0 | inf |
| 885 | CN | @SHIND9 | 002539.ZK | 1.5039 | -147,602 | -98,149 | 0 | 0 | 66600.0000 | 100,157 | inf |
| 450 | HK | @MASCO2 | 0136.HK | 0.4102 | -421,701 | -1,028,000 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @ZHEJI148 | 600023.SH | 0.7282 | -584,972 | -803,300 | 0 | 0 | 0.0000 | 0 | inf |
| 409 | TW | @STHIT1 | 5439.TWO | 8.5134 | -110,674 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 873 | CN | @SAILU1 | 601058.SH | 1.8317 | -265,595 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 870 | CN | @GUANG131 | 002465.ZK | 1.8554 | -292,183 | -157,477 | 0 | 0 | 0.0000 | 0 | inf |
| 424 | TW | @BROWA1 | 3163.TWO | 6.0204 | -96,327 | -16,000 | 0 | 0 | 0.0000 | 0 | inf |
| 866 | CN | @SUZHO56 | 688001.SH | 3.8378 | -123 | -32 | 0 | 0 | 0.0000 | 0 | inf |
| 857 | CN | @DAANG1 | 002030.ZK | 1.0267 | -516,969 | -503,500 | 0 | 0 | 0.0000 | 0 | inf |
| 855 | CN | @CHINA1906 | 601985.SH | 1.2918 | -720,829 | -558,000 | 0 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @SHENY9 | 000410.ZK | 0.9249 | -35,494 | -38,376 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @BEIJI168 | 300364.ZK | 3.6536 | -70,515 | -19,300 | 0 | 0 | 0.0000 | 0 | inf |
| 908 | CN | @BEIJI74 | 300010.ZK | 1.2500 | -117,371 | -93,900 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @ANHUI7 | 000543.ZK | 1.0086 | -50 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @NINGB74 | 688005.SH | 3.2825 | -135 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 950 | CN | @NINGB87 | 300953.ZK | 13.7356 | -115,379 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 949 | CN | @JINNE1 | 603113.SH | 1.0226 | -17,997 | -17,600 | 0 | 0 | 17000.0000 | 17,384 | inf |
| 946 | CN | @CHINA181 | 600877.SH | 1.7536 | -17,814 | -10,159 | 0 | 0 | 0.0000 | 0 | inf |
| 199 | TW | @PCLTE1 | 4977.TW | 3.1510 | -50,415 | -16,000 | 0 | 0 | 0.0000 | 0 | inf |
| 200 | TW | @HSINL1 | 4303.TWO | 2.6829 | -244,144 | -91,000 | 0 | 0 | 0.0000 | 0 | inf |
| 942 | CN | @JIANG86 | 002304.ZK | 9.5184 | -265,562 | -27,900 | 0 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @GUANG164 | 002709.ZK | 2.7817 | -72 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 211 | TW | @LUXNE1 | 4979.TWO | 6.6479 | -578,367 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 214 | TW | @FORTU25 | 1519.TW | 21.7074 | -119,391 | -5,500 | 0 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @SHANX8 | 000983.ZK | 1.0184 | -76,780 | -75,394 | 0 | 0 | 0.0000 | 0 | inf |
| 229 | KR | @GMPKR1 | 018290.KQ | 24.9342 | -51,913 | -2,082 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @BEIJI336 | 688339.SH | 3.2783 | -195,065 | -59,501 | 0 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @BAODI4 | 300446.ZK | 2.4553 | -270,571 | -110,200 | 0 | 0 | 0.0000 | 0 | inf |
| 248 | KR | @PEPTR1 | 087010.KQ | 203.0875 | -79,610 | -392 | 0 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @MILKY5 | 603713.SH | 7.6099 | -376,616 | -49,490 | 0 | 0 | 0.0000 | 0 | inf |
| 290 | AU | @GASCO7 | SPR.AX | 1.3961 | -671,453 | -480,956 | 0 | 0 | 0.0000 | 0 | inf |
| 291 | KR | @HANAF1 | 086790.KS | 60.9263 | -442,995 | -7,271 | 0 | 0 | 2588.0000 | 157,677 | inf |
| 920 | CN | @ZHEJI35 | 600059.SH | 1.4215 | -26,014 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 636 | CN | @GUANG36 | 000690.ZK | 0.6612 | -7 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @REMEG4 | 688331.SH | 9.5114 | -32,367 | -3,403 | 0 | 0 | 300.0000 | 2,853 | inf |
| 833 | CN | @SJINQ2 | 600639.SH | 1.5345 | -79,466 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @GUANG49 | 000531.ZK | 0.9068 | -358,791 | -395,678 | 0 | 0 | 0.0000 | 0 | inf |
| 713 | CN | @KINGC7 | 603355.SH | 3.3146 | -43 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 739 | CN | @STARP20 | 603290.SH | 11.9457 | -127,342 | -10,660 | 0 | 0 | 0.0000 | 0 | inf |
| 557 | TW | @AUROT1 | 6215.TW | 4.0193 | -16,077 | -4,000 | 0 | 0 | 0.0000 | 0 | inf |
| 560 | TW | @MYSON2 | 5314.TWO | 2.4896 | -19,917 | -8,000 | 0 | 0 | 0.0000 | 0 | inf |
| 735 | CN | @FOSHA5 | 002291.ZK | 0.9179 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 564 | TW | @SCHMI6 | 6438.TW | 5.3760 | -16,128 | -3,000 | 0 | 0 | 0.0000 | 0 | inf |
| 733 | CN | @BEIJI107 | 300229.ZK | 3.3899 | -176 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 732 | CN | @BEIJI104 | 300212.ZK | 3.2030 | -1,434,217 | -447,771 | 0 | 0 | 0.0000 | 0 | inf |
| 727 | CN | @XINXI1 | 000778.ZK | 0.5385 | -5 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 717 | CN | @YANGL1 | 600248.SH | 0.5538 | -35 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 710 | CN | @SICHU59 | 603077.SH | 0.2734 | -92,911 | -339,799 | 0 | 0 | 0.0000 | 0 | inf |
| 463 | JP | @FUJIT13 | 4676.T | 24.7918 | -84,292 | -3,400 | 0 | 0 | 0.0000 | 0 | inf |
| 701 | CN | @SHENZ144 | 603160.SH | 10.5144 | -198,323 | -18,862 | 0 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @SINOM12 | 002738.ZK | 5.2300 | -1,245,024 | -238,054 | 0 | 0 | 0.0000 | 0 | inf |
| 681 | CN | @CAMBR63 | 688256.SH | 94.7233 | -1,468,779 | -15,506 | 0 | 0 | 0.0000 | 0 | inf |
| 679 | CN | @SANJI2 | 000403.ZK | 2.5432 | -66 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 673 | CN | @BEIJI135 | 300379.ZK | 0.8035 | -72 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 670 | CN | @RONGS1 | 002493.ZK | 1.3099 | -1,237,273 | -944,524 | 0 | 0 | 0.0000 | 0 | inf |
| 645 | CN | @LEADE63 | 688017.SH | 18.1118 | -1,232 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 639 | CN | @HANGZ8 | 600570.SH | 4.7962 | -384 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 624 | CN | @CHINA696 | 601390.SH | 0.8077 | -80 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 552 | TW | @GLOBA644 | 6488.TWO | 11.8712 | -11,871 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 740 | CN | @BANKO53 | 601169.SH | 0.9193 | -31 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 741 | CN | @BEIJI198 | 002819.ZK | 4.1098 | -374 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @NINGB73 | 300763.ZK | 8.2293 | -413,936 | -50,300 | 0 | 0 | 100.0000 | 823 | inf |
| 830 | CN | @QINGD16 | 300183.ZK | 2.4343 | -239 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @EOPTO1 | 300502.ZK | 24.8038 | -1,984 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @GUANG217 | 300482.ZK | 3.3997 | -272 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @DALIA3 | 600125.SH | 0.8119 | -55 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 809 | CN | @NINGB44 | 603997.SH | 1.6754 | -806,391 | -481,300 | 0 | 0 | 0.0000 | 0 | inf |
| 497 | TW | @EGIST1 | 6462.TWO | 4.7146 | -37,717 | -8,000 | 0 | 0 | 0.0000 | 0 | inf |
| 501 | TW | @THUND6 | 8033.TW | 2.6761 | -152,539 | -57,000 | 0 | 0 | 0.0000 | 0 | inf |
| 798 | CN | @XUZHO2 | 000425.ZK | 1.1997 | -116 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 788 | CN | @SHAND79 | 002379.ZK | 2.1679 | -535,686 | -247,100 | 0 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @PUTAI1 | 603659.SH | 2.6227 | -68 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 768 | CN | @GUANG280 | 002841.ZK | 4.9343 | -340 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 761 | CN | @GUANG72 | 600433.SH | 0.4478 | -61,142 | -136,537 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @HUNAN30 | 002261.ZK | 4.5715 | -352,508 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @NORIN1 | 000065.ZK | 1.5806 | -111 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @ZHEJI261 | 603033.SH | 1.5652 | -30 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @SHANG360 | 688660.SH | 2.1107 | -192 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @CANSI4 | 688185.SH | 11.1812 | -861 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 748 | CN | @JINHU2 | 000818.ZK | 3.1486 | -299 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @GUIZH5 | 600395.SH | 0.7157 | -9 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @YIPIN1 | 300723.ZK | 10.4489 | -171,361 | -16,400 | 0 | 0 | 0.0000 | 0 | inf |
| 634 | CN | @GUANG321 | 300738.ZK | 2.9714 | -83 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.3250 | -5,320 | -1,600 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.7818 | -78,409 | -20,733 | 0 | 0 | 13000.0000 | 49,164 | inf |
| 81 | TW | @CHINA152 | 2002.TW | 0.6580 | -510,613 | -776,000 | 0 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @CHIPS11 | 688595.SH | 5.1854 | -493 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 159 | HK | @YIDUT1 | 2158.HK | 0.8230 | -1,564 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 978 | CN | @NANJI38 | 002747.ZK | 3.0021 | -103,273 | -34,400 | 0 | 0 | 0.0000 | 0 | inf |
| 991 | CN | @ISOFT4 | 301236.ZK | 7.8318 | -70,486 | -9,000 | 0 | 0 | 0.0000 | 0 | inf |
| 90 | TW | @HDREN1 | 6873.TW | 6.5631 | -22,485 | -3,426 | 0 | 0 | 0.0000 | 0 | inf |
| 975 | CN | @CHENG97 | 688319.SH | 2.9952 | -36,229 | -12,096 | 0 | 0 | 0.0000 | 0 | inf |
| 1044 | TH | @GULFD3 | GULF_n.BK | 1.4365 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.5065 | -444 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @KUNMI6 | 002059.ZK | 0.7254 | -12,767 | -17,600 | 0 | 0 | 0.0000 | 0 | inf |
| 985 | CN | @ZHEJI11 | 600226.SH | 0.3836 | -100,503 | -261,974 | 0 | 0 | 0.0000 | 0 | inf |
| 21 | TW | @KUOBI1 | 1808.TW | 1.0616 | -849 | -800 | 0 | 0 | 0.0000 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 28.3214 | -1,302,785 | -46,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @ANHUI13 | 600199.SH | 1.5052 | -26,793 | -17,800 | 0 | 0 | 0.0000 | 0 | inf |
| 107 | TW | @FOCIF1 | 3363.TWO | 10.0736 | -141,030 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1011 | CN | @SHAND161 | 300677.ZK | 4.4920 | -33,690 | -7,500 | 0 | 0 | 0.0000 | 0 | inf |
| 129 | HK | @EVERE39 | 1952.HK | 9.0451 | -497,481 | -55,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @ZHENJ2 | 603477.SH | 2.9979 | -836,426 | -279,000 | 0 | 0 | 0.0000 | 0 | inf |
| 997 | CN | @SHAND150 | 002838.ZK | 3.3021 | -154,206 | -46,700 | 0 | 0 | 0.0000 | 0 | inf |
| 965 | CN | @SUZHO12 | 300128.ZK | 0.7575 | -20,377 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @HUBEI36 | 300395.ZK | 11.2622 | -40,544 | -3,600 | 0 | 0 | 0.0000 | 0 | inf |
| 8 | TW | @FORMO9 | 1301.TW | 1.3584 | -927,794 | -683,000 | 0 | 0 | 0.0000 | 0 | inf |
| 135 | TW | @SOLOM6 | 2359.TW | 4.7824 | -162,602 | -34,000 | 0 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @JIANG98 | 002460.ZK | 5.3402 | -2,417,227 | -452,646 | 0 | 8420 | 0.0000 | 0 | 53.76 |
| 619 | CN | @BIOTH1 | 688177.SH | 4.1768 | -178,189 | -42,662 | 1600 | 4719 | -2800.0000 | -11,695 | 9.04 |
| 926 | CN | @CCORE1 | 688262.SH | 3.7875 | -292,254 | -77,162 | 0 | 8635 | 0.0000 | 0 | 8.94 |
| 724 | CN | @GUANG7 | 600098.SH | 0.9068 | -201,721 | -222,460 | 0 | 25684 | 0.0000 | 0 | 8.66 |
| 1013 | CN | @BEIJI117 | 300291.ZK | 0.9124 | -38,502 | -42,201 | 5100 | 5001 | -5001.0000 | -4,563 | 8.44 |
| 989 | CN | @YANTA13 | 002254.ZK | 1.4913 | -310,214 | -208,016 | 27900 | 27916 | -27916.0000 | -41,631 | 7.45 |
| 909 | CN | @HOSHI7 | 603260.SH | 7.6002 | -872,881 | -114,850 | 0 | 23302 | 0.0000 | 0 | 4.93 |
| 657 | CN | @SUZHO84 | 301030.ZK | 2.6185 | -244,449 | -93,355 | 0 | 20871 | 0.0000 | 0 | 4.47 |
| 921 | CN | @KBCCO2 | 688598.SH | 3.7987 | -73,417 | -19,327 | 0 | 5063 | 0.0000 | 0 | 3.82 |
| 966 | CN | @HENAN22 | 002321.ZK | 0.3474 | -173,934 | -500,724 | 39300 | 166916 | -68700.0000 | -23,864 | 3.00 |
| 1012 | CN | @XINXI2 | 000949.ZK | 0.5566 | -64,178 | -115,300 | 0 | 54484 | 0.0000 | 0 | 2.12 |
| 783 | CN | @NINGB81 | 605008.SH | 2.0856 | -49,585 | -23,775 | 0 | 12496 | 0.0000 | 0 | 1.90 |
| 992 | CN | @DIRUI1 | 300396.ZK | 2.0423 | -60,657 | -29,700 | 0 | 18748 | 0.0000 | 0 | 1.58 |
| 796 | CN | @HUNAN2 | 000799.ZK | 6.8190 | -358,786 | -52,616 | 31500 | 33654 | -33654.0000 | -229,485 | 1.56 |
| 923 | CN | @XINFE1 | 603225.SH | 1.7131 | -249,196 | -145,464 | 0 | 113582 | 0.0000 | 0 | 1.28 |
| 963 | CN | @HENAN5 | 600207.SH | 0.6836 | -67,725 | -99,076 | 0 | 79358 | 0.0000 | 0 | 1.25 |
| 551 | KR | @DASAT1 | 090710.KQ | 1.9586 | -36,755 | -18,766 | 2795 | 15052 | -2795.0000 | -5,474 | 1.25 |
| 1048 | TH | @CENTR403 | CRC_n.BK | 0.6487 | -44,829 | -69,100 | 2500 | 56549 | -2500.0000 | -1,622 | 1.22 |
| 1009 | CN | @BEIJI291 | 688066.SH | 2.8431 | -309,022 | -108,692 | 25500 | 95823 | -44600.0000 | -126,802 | 1.13 |
| 794 | CN | @PINGD1 | 601666.SH | 1.1676 | -1,397,909 | -1,197,200 | 33800 | 1094737 | -59100.0000 | -69,008 | 1.09 |