totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -860,567 |
| CN | 79 | -18,045,767 |
| HK | 2 | -8,565 |
| JP | 3 | -201,109 |
| KR | 6 | -1,372,017 |
| TH | 1 | -19 |
| TW | 5 | -647,398 |
| 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 | 11.9307 | -155,099 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @CAMBR63 | 688256.SH | 202.1109 | -102,268 | -506 | 0 | 0 | 0 | 0 | inf |
| 211 | JP | @DAIKI6 | 3350.T | 4.0022 | -16,009 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @JIANG86 | 002304.ZK | 10.1238 | -277,392 | -27,400 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @YUNNA31 | 002812.ZK | 6.1139 | -177 | -29 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @SHANX8 | 000983.ZK | 1.0148 | -95 | -94 | 0 | 0 | 0 | 0 | inf |
| 812 | CN | @BEIJI84 | 002371.ZK | 53.3348 | -2,667 | -50 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @NAVIN2 | 002405.ZK | 1.3404 | -627,512 | -468,157 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @HOSHI7 | 603260.SH | 7.3377 | -865,121 | -117,900 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @COSCO13 | 600641.SH | 2.2695 | -222,614 | -98,088 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @SUZHO49 | 603283.SH | 6.3146 | -253 | -40 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @BEIJI94 | 002439.ZK | 2.2162 | -40 | -18 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @SHENZ155 | 300568.ZK | 2.0351 | -36,944 | -18,153 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @JIANG60 | 002074.ZK | 6.4507 | -166,428 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @SHANX5 | 000831.ZK | 7.9357 | -309,491 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 159 | TW | @HSINL1 | 4303.TWO | 2.3465 | -318,190 | -135,600 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @SUZHO56 | 688001.SH | 4.2640 | -136 | -32 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @CHENG11 | 600673.SH | 3.2001 | -61 | -19 | 0 | 0 | 0 | 0 | inf |
| 595 | CN | @CHINA338 | 600536.SH | 6.8114 | -303,789 | -44,600 | 0 | 0 | 0 | 0 | inf |
| 596 | CN | @CHINA696 | 601390.SH | 0.7874 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 136 | HK | @YIDUT1 | 2158.HK | 0.7737 | -1,470 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 598 | CN | @CNGRA1 | 300919.ZK | 6.1054 | -482,598 | -79,044 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @GUANG321 | 300738.ZK | 3.1650 | -89 | -28 | 0 | 0 | 0 | 0 | inf |
| 614 | CN | @LEADE63 | 688017.SH | 24.1130 | -1,640 | -68 | 0 | 0 | 0 | 0 | inf |
| 624 | CN | @TONGK14 | 601233.SH | 2.0141 | -663,432 | -329,395 | 0 | 0 | 64800 | 130,513 | inf |
| 769 | CN | @NINGB16 | 002036.ZK | 1.5888 | -114 | -72 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @BEIJI135 | 300379.ZK | 0.7383 | -66 | -89 | 0 | 0 | 0 | 0 | inf |
| 212 | KR | @KAELC1 | 082270.KQ | 35.1751 | -115,585 | -3,286 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @HALOM1 | 688173.SH | 2.3383 | -317,699 | -135,867 | 0 | 0 | 0 | 0 | inf |
| 231 | KR | @HYUND53 | 010620.KS | 140.3415 | -95,432 | -680 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @AIRCH5 | 601111.SH | 1.0934 | -1,166,729 | -1,067,100 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @EVEEN1 | 300014.ZK | 10.3750 | -615,239 | -59,300 | 0 | 0 | 0 | 0 | inf |
| 360 | TW | @AEROS23 | 2634.TW | 2.0891 | -68,941 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @HUAYI4 | 300027.ZK | 0.4140 | -21 | -50 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @JIANG152 | 603369.SH | 5.8851 | -154,189 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @SUNWO6 | 300207.ZK | 4.0254 | -498,744 | -123,900 | 0 | 0 | 18500 | 74,469 | inf |
| 902 | CN | @CHINA477 | 601872.SH | 1.2590 | -805,245 | -639,600 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @SHANT2 | 000534.ZK | 2.3187 | -20,636 | -8,900 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @KYLAN1 | 300353.ZK | 3.6605 | -137,267 | -37,500 | 0 | 0 | 0 | 0 | inf |
| 408 | TW | @FULLT1 | 1815.TWO | 2.0165 | -102,842 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @JOULW1 | 688141.SH | 7.2985 | -399,225 | -54,700 | 0 | 0 | 0 | 0 | inf |
| 332 | JP | @GUMII1 | 3903.T | 4.3543 | -159,368 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @QINGD55 | 688556.SH | 1.5804 | -220,149 | -139,300 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @SHANT12 | 601515.SH | 0.6597 | -32,766 | -49,670 | 0 | 0 | 3200 | 2,111 | inf |
| 883 | CN | @SHENZ54 | 002340.ZK | 1.0765 | -1,957,008 | -1,817,900 | 0 | 0 | 25400 | 27,344 | inf |
| 455 | KR | @COSMA3 | 192820.KS | 155.7755 | -48,914 | -314 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @WANDA6 | 002739.ZK | 1.7292 | -21,960 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 280 | AU | @FLIGH3 | FLT.AX | 8.1064 | -860,567 | -106,159 | 0 | 0 | 5657 | 45,858 | inf |
| 472 | KR | @SEJIN4 | 075580.KS | 17.6593 | -10,966 | -621 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @CHENG85 | 688311.SH | 5.0780 | -44,321 | -8,728 | 0 | 0 | 400 | 2,031 | inf |
| 845 | CN | @DOSIL1 | 688110.SH | 16.5043 | -1,634 | -99 | 0 | 0 | 0 | 0 | inf |
| 480 | JP | @JAPAN357 | 6740.T | 0.1287 | -25,733 | -200,000 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @YANTA14 | 002353.ZK | 6.9981 | -123,166 | -17,600 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @SKYVE1 | 688361.SH | 12.7372 | -892 | -70 | 0 | 0 | 17300 | 220,354 | inf |
| 831 | CN | @NANJI38 | 002747.ZK | 3.5131 | -13,701 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @SANJI2 | 000403.ZK | 2.4436 | -64 | -26 | 0 | 0 | 0 | 0 | inf |
| 178 | KR | @ECOPR3 | 086520.KQ | 35.5340 | -998,436 | -28,098 | 0 | 0 | 0 | 0 | inf |
| 973 | TH | @GULFD3 | GULF_n.BK | 1.4664 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @BEIJI107 | 300229.ZK | 3.0429 | -158 | -52 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @BANKO53 | 601169.SH | 0.8253 | -28 | -34 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @STARP20 | 603290.SH | 14.7583 | -49,588 | -3,360 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @ZHEJI183 | 603799.SH | 7.3335 | -447 | -61 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @GUANG217 | 300482.ZK | 3.0682 | -245 | -80 | 0 | 0 | 0 | 0 | inf |
| 54 | TW | @ALCOR3 | 8054.TWO | 3.1749 | -2,327 | -733 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @SHNZH1 | 000060.ZK | 0.7720 | -1,460,880 | -1,892,450 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @BEIJI104 | 300212.ZK | 3.2675 | -418,016 | -127,933 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @SICHU59 | 603077.SH | 0.2821 | -420,652 | -1,491,076 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @DAQIN5 | 601006.SH | 0.8562 | -39 | -46 | 0 | 0 | 0 | 0 | inf |
| 90 | HK | @ZTECO2 | 0763.HK | 4.4342 | -7,095 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @SHAND103 | 300308.ZK | 57.2676 | -3,608 | -63 | 0 | 0 | 4700 | 269,158 | inf |
| 757 | CN | @GUANG156 | 300310.ZK | 0.9193 | -31 | -34 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @EOPTO1 | 300502.ZK | 49.1663 | -3,933 | -80 | 0 | 0 | 0 | 0 | inf |
| 673 | CN | @YANGL1 | 600248.SH | 0.5572 | -36 | -64 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @NINGB73 | 300763.ZK | 11.8782 | -36,395 | -3,064 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @QINGD16 | 300183.ZK | 2.3916 | -234 | -98 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @SHAND206 | 688087.SH | 3.7615 | -158 | -42 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @PYLON10 | 688063.SH | 8.3750 | -586 | -70 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @CHINA284 | 000002.ZK | 0.9783 | -847,277 | -866,094 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @ZHEJI261 | 603033.SH | 1.7376 | -33 | -19 | 0 | 0 | 0 | 0 | inf |
| 650 | CN | @BEIJI316 | 688169.SH | 28.4471 | -291,242 | -10,238 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @HUNAN30 | 002261.ZK | 5.2844 | -48 | -9 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @PEAKI2 | 688536.SH | 22.9059 | -325,585 | -14,214 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @CSPCI1 | 300765.ZK | 6.9855 | -151,116 | -21,633 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @SHAND33 | 600547.SH | 5.3321 | -219 | -41 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @JIANG69 | 600461.SH | 1.2660 | -592,362 | -467,900 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @SICCC1 | 688234.SH | 12.4846 | -300 | -24 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @PUTAI1 | 603659.SH | 3.7068 | -96 | -26 | 0 | 0 | 0 | 0 | inf |
| 341 | KR | @DASAT1 | 090710.KQ | 2.6094 | -102,683 | -39,351 | 4882 | 4853 | -4882 | -12,739 | 8.11 |
| 923 | CN | @BEIJI177 | 300444.ZK | 1.1706 | -26,806 | -22,900 | 5600 | 5570 | -5600 | -6,555 | 4.11 |
| 942 | CN | @SHENY9 | 000410.ZK | 1.0204 | -150,404 | -147,400 | 33200 | 41537 | -33200 | -33,877 | 3.55 |
| 733 | CN | @PINGD1 | 601666.SH | 1.1270 | -1,195,010 | -1,060,300 | 0 | 323510 | 0 | 0 | 3.28 |
| 852 | CN | @SMUNI1 | 600649.SH | 0.6877 | -125,925 | -183,100 | 0 | 62659 | 0 | 0 | 2.92 |
| 783 | CN | @WGTEC1 | 603773.SH | 5.3616 | -125,198 | -23,351 | 0 | 20399 | 0 | 0 | 1.14 |
| 905 | CN | @NINGB93 | 605555.SH | 2.4085 | -12,042 | -5,000 | 4400 | 4402 | -4400 | -10,597 | 1.14 |
| 909 | CN | @SHENZ73 | 002482.ZK | 0.2807 | -34,836 | -124,100 | 0 | 110146 | 0 | 0 | 1.13 |
| 846 | CN | @CANSI4 | 688185.SH | 11.8628 | -1,123,810 | -94,734 | 0 | 85424 | 0 | 0 | 1.11 |
| 884 | CN | @XIAME23 | 300056.ZK | 1.9987 | -54,763 | -27,400 | 0 | 26512 | 0 | 0 | 1.03 |