totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -927,940 |
| CN | 86 | -21,668,129 |
| HK | 2 | -79,996 |
| JP | 3 | -195,408 |
| KR | 4 | -312,667 |
| TH | 1 | -19 |
| TW | 3 | -512,836 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 234 | KR | @HYUND53 | 010620.KS | 144.6730 | -98,378 | -680 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @SHANX8 | 000983.ZK | 0.9746 | -92 | -94 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @BEIJI84 | 002371.ZK | 53.0027 | -2,650 | -50 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @SUNWO6 | 300207.ZK | 3.9404 | -591,056 | -150,000 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @NAVIN2 | 002405.ZK | 1.3312 | -649,424 | -487,832 | 0 | 0 | 0 | 0 | inf |
| 417 | TW | @FULLT1 | 1815.TWO | 2.1689 | -110,613 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @SINOC19 | 688520.SH | 8.4425 | -119,224 | -14,122 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @BEIJI177 | 300444.ZK | 1.1627 | -19,418 | -16,700 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @JIANG20 | 000936.ZK | 1.1375 | -68 | -60 | 0 | 0 | 0 | 0 | inf |
| 138 | HK | @YIDUT1 | 2158.HK | 0.7754 | -72,811 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SUZHO49 | 603283.SH | 5.8867 | -235 | -40 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @BANKO586 | 600926.SH | 2.2454 | -195 | -87 | 0 | 0 | 0 | 0 | inf |
| 809 | CN | @HUBEI6 | 600141.SH | 3.9713 | -187 | -47 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @HUNAN27 | 002096.ZK | 1.9505 | -18,171 | -9,316 | 0 | 0 | 0 | 0 | inf |
| 283 | AU | @FLIGH3 | FLT.AX | 8.0161 | -927,940 | -115,759 | 0 | 0 | 340 | 2,725 | inf |
| 803 | CN | @JIANG60 | 002074.ZK | 6.6001 | -170,281 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @SONOS2 | 300633.ZK | 5.1326 | -67,237 | -13,100 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @SHANX5 | 000831.ZK | 7.7375 | -301,763 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @CHINA477 | 601872.SH | 1.1361 | -348,768 | -307,000 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @WETOW1 | 688226.SH | 6.1015 | -59,795 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @CICTM1 | 688387.SH | 0.9352 | -52 | -56 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @SICHU130 | 688506.SH | 48.8685 | -464,446 | -9,504 | 0 | 0 | 1600 | 78,190 | inf |
| 785 | CN | @SHAND125 | 603858.SH | 2.7130 | -244 | -90 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @KINGS98 | 688037.SH | 17.3806 | -9,212 | -530 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @POSTA12 | 601658.SH | 0.8805 | -2,425,623 | -2,754,900 | 0 | 0 | 8900 | 7,836 | inf |
| 483 | KR | @SEJIN4 | 075580.KS | 18.7859 | -11,666 | -621 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @YUNNA31 | 002812.ZK | 6.3866 | -185 | -29 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @VERIS21 | 688521.SH | 21.4567 | -81,535 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @BEIJI318 | 603392.SH | 8.5253 | -107,419 | -12,600 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @NATIO264 | 688126.SH | 2.9813 | -283 | -95 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @ISOFT4 | 301236.ZK | 7.7600 | -8 | -1 | 0 | 0 | 0 | 0 | inf |
| 214 | JP | @DAIKI6 | 3350.T | 4.3739 | -17,496 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 215 | KR | @KAELC1 | 082270.KQ | 42.3942 | -139,307 | -3,286 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @NINGB93 | 605555.SH | 2.4813 | -39,106 | -15,760 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @NINGB74 | 688005.SH | 4.0850 | -213,136 | -52,175 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @GUANG155 | 601238.SH | 1.0911 | -37,862 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 338 | JP | @GUMII1 | 3903.T | 4.1569 | -152,143 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @ANHUI43 | 002230.ZK | 7.2306 | -951,544 | -131,600 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @CHENG85 | 688311.SH | 5.1789 | -47,273 | -9,128 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @DOSIL1 | 688110.SH | 14.0399 | -1,390 | -99 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @QIANX1 | 688561.SH | 5.3334 | -235 | -44 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @SKYVE1 | 688361.SH | 12.5822 | -218,553 | -17,370 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @EVEEN1 | 300014.ZK | 10.0686 | -840,728 | -83,500 | 0 | 0 | 4100 | 41,281 | inf |
| 843 | CN | @SHANT12 | 601515.SH | 0.6712 | -38,979 | -58,070 | 0 | 0 | 43600 | 29,266 | inf |
| 841 | CN | @HALOM1 | 688173.SH | 2.1794 | -296,112 | -135,867 | 0 | 0 | 0 | 0 | inf |
| 369 | TW | @AEROS23 | 2634.TW | 2.0963 | -69,177 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SHENZ54 | 002340.ZK | 1.0420 | -1,926,388 | -1,848,800 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @JIANG86 | 002304.ZK | 10.3270 | -282,959 | -27,400 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @HEBEI3 | 000937.ZK | 0.8341 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @SUZHO56 | 688001.SH | 4.3195 | -138 | -32 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @BEIJI25 | 000860.ZK | 2.3072 | -93,532 | -40,539 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @PHARM149 | 300725.ZK | 6.1072 | -153 | -25 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @ZHEJI261 | 603033.SH | 1.7834 | -34 | -19 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SHANG360 | 688660.SH | 2.6077 | -237 | -91 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @SHAND206 | 688087.SH | 3.8140 | -160 | -42 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @NINGB73 | 300763.ZK | 11.9798 | -36,706 | -3,064 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @BEIJI198 | 002819.ZK | 4.1468 | -377 | -91 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @BANKO53 | 601169.SH | 0.8524 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @BEIJI107 | 300229.ZK | 3.1119 | -162 | -52 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @BEIJI104 | 300212.ZK | 3.0782 | -393,798 | -127,933 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @YANGL1 | 600248.SH | 0.5420 | -35 | -64 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @SICHU59 | 603077.SH | 0.2738 | -347,267 | -1,268,176 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @KYLAN1 | 300353.ZK | 3.5612 | -133,546 | -37,500 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @BEIJI316 | 688169.SH | 28.2960 | -306,672 | -10,838 | 0 | 0 | 2200 | 62,251 | inf |
| 984 | TH | @GULFD3 | GULF_n.BK | 1.4562 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @SINOM12 | 002738.ZK | 5.9148 | -18,064 | -3,054 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @TONGH5 | 600867.SH | 1.1852 | -32 | -27 | 0 | 0 | 0 | 0 | inf |
| 653 | CN | @CAMBR63 | 688256.SH | 194.7719 | -98,555 | -506 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @BEIJI135 | 300379.ZK | 0.9001 | -80 | -89 | 0 | 0 | 0 | 0 | inf |
| 606 | CN | @CHINA696 | 601390.SH | 0.7850 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 608 | CN | @CNGRA1 | 300919.ZK | 6.0215 | -475,963 | -79,044 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @GUANG321 | 300738.ZK | 3.0768 | -86 | -28 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @TONGK14 | 601233.SH | 2.0783 | -848,150 | -408,095 | 0 | 0 | 19300 | 40,112 | inf |
| 720 | CN | @HUNAN30 | 002261.ZK | 5.2309 | -47 | -9 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @JIANG356 | 688685.SH | 8.2079 | -41 | -5 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @CHINA284 | 000002.ZK | 0.9591 | -1,024,835 | -1,068,522 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @GUANG217 | 300482.ZK | 3.1147 | -249 | -80 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @GUANG280 | 002841.ZK | 5.6002 | -386 | -69 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @GUANG156 | 300310.ZK | 0.9282 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @SICCC1 | 688234.SH | 12.6370 | -303 | -24 | 0 | 0 | 0 | 0 | inf |
| 91 | HK | @ZTECO2 | 0763.HK | 4.4907 | -7,185 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @CHANG97 | 603698.SH | 2.6232 | -147 | -56 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @WUJIA1 | 000301.ZK | 1.4183 | -29,874 | -21,063 | 0 | 0 | 2100 | 2,978 | inf |
| 760 | CN | @DALIA3 | 600125.SH | 0.8664 | -59 | -68 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @SHENZ155 | 300568.ZK | 2.0418 | -37,065 | -18,153 | 0 | 0 | 0 | 0 | inf |
| 492 | JP | @JAPAN357 | 6740.T | 0.1288 | -25,769 | -200,000 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @PINGD1 | 601666.SH | 1.1009 | -1,170,195 | -1,062,900 | 36700 | 36716 | -36700 | -40,405 | 28.95 |
| 865 | CN | @SHANG210 | 603887.SH | 2.5389 | -645,392 | -254,200 | 0 | 21611 | 0 | 0 | 11.76 |
| 675 | CN | @SHANG386 | 688212.SH | 6.9343 | -219,823 | -31,701 | 0 | 3603 | 0 | 0 | 8.80 |
| 731 | CN | @CSPCI1 | 300765.ZK | 7.6926 | -166,414 | -21,633 | 0 | 6955 | 0 | 0 | 3.11 |
| 910 | CN | @AIRCH5 | 601111.SH | 1.0841 | -1,156,837 | -1,067,100 | 0 | 436888 | 0 | 0 | 2.44 |
| 347 | KR | @DASAT1 | 090710.KQ | 2.1269 | -63,316 | -29,769 | 10274 | 13697 | -10274 | -21,852 | 2.17 |
| 961 | CN | @HUNAN22 | 600975.SH | 0.9521 | -95,781 | -100,600 | 51100 | 51097 | -51100 | -48,652 | 1.97 |
| 161 | TW | @HSINL1 | 4303.TWO | 2.4561 | -333,046 | -135,600 | 0 | 74800 | 0 | 0 | 1.81 |
| 821 | CN | @HOSHI7 | 603260.SH | 7.4707 | -918,149 | -122,900 | 36500 | 82341 | -36500 | -272,681 | 1.49 |
| 831 | CN | @GUANG164 | 002709.ZK | 4.0218 | -869,623 | -216,226 | 0 | 168678 | 0 | 0 | 1.28 |
| 611 | CN | @GEOVI3 | 688568.SH | 5.9962 | -312,097 | -52,049 | 0 | 40652 | 0 | 0 | 1.28 |
| 793 | CN | @SICHU20 | 600674.SH | 2.0783 | -246,280 | -118,500 | 0 | 100543 | 0 | 0 | 1.18 |
| 816 | CN | @COSCO13 | 600641.SH | 2.2805 | -230,897 | -101,247 | 0 | 93767 | 0 | 0 | 1.08 |
| 670 | CN | @SHNZH1 | 000060.ZK | 0.7485 | -1,457,879 | -1,947,800 | 0 | 1814931 | 0 | 0 | 1.07 |