totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 2 | -910,483 |
| CN | 107 | -29,946,806 |
| HK | 3 | -431,138 |
| JP | 1 | -82,717 |
| KR | 4 | -609,793 |
| TH | 2 | -54,729 |
| TW | 4 | -1,423,887 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 768 | CN | @NORIN1 | 000065.ZK | 1.5673 | -110 | -70 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @GUANG7 | 600098.SH | 0.9042 | -122,594 | -135,587 | 0 | 0 | 100 | 90 | inf |
| 946 | CN | @GUANG164 | 002709.ZK | 2.7613 | -72 | -26 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @SHANX8 | 000983.ZK | 1.0379 | -70,572 | -67,994 | 0 | 0 | 7400 | 7,681 | inf |
| 831 | CN | @GUANG217 | 300482.ZK | 3.3603 | -269 | -80 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @EOPTO1 | 300502.ZK | 26.9426 | -2,155 | -80 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @BEIJI336 | 688339.SH | 3.2698 | -63,761 | -19,500 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @BAODI4 | 300446.ZK | 2.4729 | -272,512 | -110,200 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @SJINQ2 | 600639.SH | 1.5367 | -79,577 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @ZHEJI35 | 600059.SH | 1.4029 | -25,674 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @CCORE1 | 688262.SH | 3.8730 | -298,850 | -77,162 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @MILKY5 | 603713.SH | 7.5468 | -373,493 | -49,490 | 0 | 0 | 0 | 0 | inf |
| 408 | TW | @STHIT1 | 5439.TWO | 8.4255 | -109,531 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @ZHEJI261 | 603033.SH | 1.5450 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 229 | KR | @GMPKR1 | 018290.KQ | 26.9866 | -56,186 | -2,082 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @QIANX1 | 688561.SH | 4.9430 | -26,573 | -5,376 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @SHAAN3 | 600217.SH | 0.6297 | -111,271 | -176,700 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @BEIJI67 | 002151.ZK | 4.0890 | -26,169 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 177 | AU | @PALAD13 | PDN.AX | 4.2452 | -239,030 | -56,306 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @DALIA3 | 600125.SH | 0.8094 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @NINGB87 | 300953.ZK | 13.9917 | -117,530 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @YIPIN1 | 300723.ZK | 10.4098 | -170,721 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @GUANG49 | 000531.ZK | 0.9028 | -357,209 | -395,678 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @JIANG98 | 002460.ZK | 5.3108 | -2,403,904 | -452,646 | 0 | 0 | 0 | 0 | inf |
| 717 | CN | @CHENG7 | 600733.SH | 1.1452 | -848,000 | -740,489 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @HENAN5 | 600207.SH | 0.7147 | -70,809 | -99,076 | 0 | 0 | 0 | 0 | inf |
| 159 | HK | @YIDUT1 | 2158.HK | 0.8293 | -1,576 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @SUZHO12 | 300128.ZK | 0.7426 | -19,975 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @HENAN22 | 002321.ZK | 0.3483 | -174,399 | -500,724 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @SHANT12 | 601515.SH | 0.5489 | -44,956 | -81,900 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @CHIPS11 | 688595.SH | 5.2523 | -499 | -95 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @NINGB44 | 603997.SH | 1.6593 | -798,607 | -481,300 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @NANJI38 | 002747.ZK | 2.9925 | -102,943 | -34,400 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @XINXI1 | 000778.ZK | 0.5447 | -5 | -9 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @WESTE169 | 601069.SH | 2.7097 | -114,976 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @ZHEJI11 | 600226.SH | 0.3845 | -84,622 | -220,074 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SYUYU1 | 600655.SH | 0.8080 | -391,092 | -484,000 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @CHINA1906 | 601985.SH | 1.2873 | -718,310 | -558,000 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @SICHU53 | 002466.ZK | 5.6284 | -439,017 | -78,000 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @BEIJI39 | 600588.SH | 2.0730 | -636,839 | -307,200 | 0 | 0 | 500 | 1,037 | inf |
| 905 | CN | @IMONG2 | 600111.SH | 5.4933 | -2,098,436 | -382,000 | 0 | 0 | 200 | 1,099 | inf |
| 897 | CN | @CHONG6 | 600129.SH | 3.3603 | -224,134 | -66,700 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @HUNAN27 | 002096.ZK | 2.0898 | -52,904 | -25,316 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @SHIND9 | 002539.ZK | 1.4935 | -91,922 | -61,549 | 0 | 0 | 36600 | 54,661 | inf |
| 248 | KR | @PEPTR1 | 087010.KQ | 215.1729 | -84,348 | -392 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @DAANG1 | 002030.ZK | 0.9961 | -501,546 | -503,500 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @JIANG60 | 002074.ZK | 4.2924 | -65,244 | -15,200 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @BANKO53 | 601169.SH | 0.9000 | -31 | -34 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @SAILU1 | 601058.SH | 1.8097 | -262,411 | -145,000 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SHANX5 | 000831.ZK | 6.2860 | -971,188 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @GUANG131 | 002465.ZK | 1.8585 | -292,670 | -157,477 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @SHENZ234 | 002851.ZK | 7.8965 | -171,354 | -21,700 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @DASHE1 | 603233.SH | 2.4241 | -194 | -80 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @CHENG11 | 600673.SH | 2.0661 | -39 | -19 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @WUHAN26 | 002414.ZK | 1.5952 | -153,162 | -96,015 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @SHAND206 | 688087.SH | 3.8229 | -161 | -42 | 0 | 0 | 0 | 0 | inf |
| 291 | KR | @HANAF1 | 086790.KS | 61.8892 | -435,638 | -7,039 | 0 | 0 | 232 | 14,358 | inf |
| 290 | AU | @GASCO7 | SPR.AX | 1.3961 | -671,453 | -480,956 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @HEBEI3 | 000937.ZK | 0.8554 | -32 | -37 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @GUANG30 | 600518.SH | 0.2926 | -36,153 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @BEIJI168 | 300364.ZK | 3.6167 | -69,079 | -19,100 | 0 | 0 | 200 | 723 | inf |
| 916 | CN | @BEIJI74 | 300010.ZK | 1.2371 | -116,167 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @SHENY9 | 000410.ZK | 0.9265 | -35,554 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 744 | CN | @FOSHA5 | 002291.ZK | 0.9084 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @BEIJI25 | 000860.ZK | 2.2179 | -45,976 | -20,729 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @ANHUI7 | 000543.ZK | 1.0073 | -50 | -50 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @BEIJI107 | 300229.ZK | 3.3158 | -172 | -52 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @BEIJI104 | 300212.ZK | 3.2322 | -1,447,270 | -447,771 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @SHENZ374 | 001309.ZK | 12.0705 | -254,687 | -21,100 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @NINGB73 | 300763.ZK | 8.3702 | -421,021 | -50,300 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @SHENZ144 | 603160.SH | 10.5603 | -191,796 | -18,162 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @CAMBR63 | 688256.SH | 99.0241 | -1,535,468 | -15,506 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @SHAND150 | 002838.ZK | 3.3353 | -155,757 | -46,700 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @SHANG360 | 688660.SH | 2.3196 | -211 | -91 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @ZHENJ2 | 603477.SH | 2.9563 | -824,813 | -279,000 | 0 | 0 | 0 | 0 | inf |
| 448 | HK | @MASCO2 | 0136.HK | 0.4127 | -424,304 | -1,028,000 | 0 | 0 | 0 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 28.1410 | -1,294,486 | -46,000 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @PUTAI1 | 603659.SH | 2.6220 | -68 | -26 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @JIAYO1 | 603871.SH | 1.6189 | -58,927 | -36,400 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @RONGS1 | 002493.ZK | 1.2957 | -1,223,645 | -944,424 | 0 | 0 | 100 | 130 | inf |
| 683 | CN | @BEIJI135 | 300379.ZK | 0.7830 | -70 | -89 | 0 | 0 | 0 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.4333 | -431 | -177 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @SKYVE1 | 688361.SH | 12.8869 | -902 | -70 | 0 | 0 | 500 | 6,443 | inf |
| 1016 | CN | @ANHUI13 | 600199.SH | 1.4879 | -26,485 | -17,800 | 0 | 0 | 0 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.2867 | -5,259 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @ZHONG80 | 603619.SH | 2.7501 | -629,504 | -228,900 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @SANJI2 | 000403.ZK | 2.5244 | -66 | -26 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @GUANG112 | 002240.ZK | 2.2597 | -131,437 | -58,165 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @SHAND161 | 300677.ZK | 4.4846 | -33,635 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @SINOM12 | 002738.ZK | 5.3122 | -1,264,585 | -238,054 | 0 | 0 | 0 | 0 | inf |
| 554 | TW | @MYSON2 | 5314.TWO | 2.4299 | -19,439 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @HUNAN30 | 002261.ZK | 4.4958 | -346,665 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SICHU36 | 600702.SH | 7.4396 | -190,862 | -25,655 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @GUANG72 | 600433.SH | 0.4472 | -61,061 | -136,537 | 0 | 0 | 0 | 0 | inf |
| 634 | CN | @CHINA696 | 601390.SH | 0.8053 | -80 | -99 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @ASYMC1 | 002821.ZK | 17.1207 | -1,079 | -63 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @XUZHO2 | 000425.ZK | 1.1953 | -116 | -97 | 0 | 0 | 0 | 0 | inf |
| 1048 | TH | @GULFD3 | GULF_n.BK | 1.4536 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @PHARM149 | 300725.ZK | 7.3978 | -185 | -25 | 0 | 0 | 0 | 0 | inf |
| 644 | CN | @GUANG321 | 300738.ZK | 2.9577 | -83 | -28 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @GUANG36 | 000690.ZK | 0.6604 | -7 | -10 | 0 | 0 | 0 | 0 | inf |
| 460 | JP | @FUJIT13 | 4676.T | 24.3285 | -82,717 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @DIRUI1 | 300396.ZK | 2.0396 | -60,576 | -29,700 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @CSPCI1 | 300765.ZK | 7.8157 | -177,417 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @LEADE63 | 688017.SH | 18.1670 | -1,235 | -68 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @SHANG316 | 688180.SH | 5.7120 | -823,222 | -144,121 | 4700 | 4699 | -4700 | -26,846 | 30.67 |
| 792 | CN | @NINGB81 | 605008.SH | 2.0340 | -48,359 | -23,775 | 0 | 1115 | 0 | 0 | 21.32 |
| 917 | CN | @HOSHI7 | 603260.SH | 7.7683 | -811,885 | -104,512 | 2900 | 5064 | -2900 | -22,528 | 20.64 |
| 929 | CN | @KBCCO2 | 688598.SH | 3.8507 | -74,423 | -19,327 | 0 | 1462 | 0 | 0 | 13.22 |
| 667 | CN | @SUZHO84 | 301030.ZK | 2.6275 | -245,293 | -93,355 | 0 | 8433 | 0 | 0 | 11.07 |
| 716 | CN | @SHANG386 | 688212.SH | 7.0188 | -233,797 | -33,310 | 0 | 4196 | 0 | 0 | 7.94 |
| 942 | CN | @IATAU1 | 300825.ZK | 1.6230 | -42,524 | -26,200 | 0 | 7831 | 0 | 0 | 3.35 |
| 885 | CN | @ZHEJI148 | 600023.SH | 0.7245 | -581,951 | -803,300 | 0 | 264088 | 0 | 0 | 3.04 |
| 1006 | CN | @CHINA102 | 600088.SH | 2.4004 | -60,731 | -25,300 | 0 | 9249 | 0 | 0 | 2.74 |
| 711 | CN | @SHNZH1 | 000060.ZK | 0.6854 | -1,861,524 | -2,715,800 | 0 | 1289727 | 0 | 0 | 2.11 |
| 899 | CN | @KUNSH5 | 605333.SH | 4.7103 | -197,834 | -42,000 | 700 | 20446 | -700 | -3,297 | 2.05 |
| 1013 | CN | @BEIJI117 | 300291.ZK | 0.8861 | -57,948 | -65,400 | 25700 | 32011 | -25700 | -22,772 | 2.04 |
| 993 | CN | @YANTA13 | 002254.ZK | 1.4907 | -639,360 | -428,900 | 230400 | 250953 | -230400 | -343,457 | 1.71 |
| 1052 | TH | @CENTR403 | CRC_n.BK | 0.6584 | -54,710 | -83,100 | 14000 | 56549 | -14000 | -9,217 | 1.47 |
| 797 | CN | @SHAND79 | 002379.ZK | 2.1789 | -538,413 | -247,100 | 0 | 169548 | 0 | 0 | 1.46 |
| 664 | CN | @SHENZ50 | 601139.SH | 0.9111 | -513,506 | -563,589 | 0 | 411093 | 0 | 0 | 1.37 |
| 545 | KR | @DASAT1 | 090710.KQ | 1.8603 | -33,621 | -18,073 | 1202 | 13336 | -1202 | -2,236 | 1.36 |
| 1032 | CN | @KUNMI6 | 002059.ZK | 0.7231 | -19,595 | -27,100 | 27100 | 27062 | -27100 | -19,595 | 1.00 |