totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -856,497 |
| CN | 85 | -21,548,805 |
| HK | 3 | -49,946 |
| JP | 4 | -577,586 |
| KR | 6 | -1,357,108 |
| TH | 1 | -19 |
| TW | 5 | -707,501 |
| 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 | 11.8843 | -154,496 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @GUANG164 | 002709.ZK | 4.1958 | -895,909 | -213,526 | 0 | 0 | 2700 | 11,329 | inf |
| 923 | CN | @SHENZ155 | 300568.ZK | 2.0059 | -36,413 | -18,153 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @SKYVE1 | 688361.SH | 12.5944 | -882 | -70 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @NANJI38 | 002747.ZK | 3.6508 | -14,238 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SHANT12 | 601515.SH | 0.6644 | -30,078 | -45,270 | 0 | 0 | 4400 | 2,923 | inf |
| 424 | TW | @FAVIT1 | 3535.TW | 2.5490 | -58,627 | -23,000 | 0 | 0 | 0 | 0 | inf |
| 136 | HK | @YIDUT1 | 2158.HK | 0.7751 | -1,473 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @JIANG98 | 002460.ZK | 6.7846 | -2,231,059 | -328,841 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @NINGB87 | 300953.ZK | 24.3993 | -224,474 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @FUJIA70 | 603826.SH | 2.7518 | -122,179 | -44,400 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @BEIJI44 | 600578.SH | 0.6167 | -33,114 | -53,700 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @YUNNA31 | 002812.ZK | 6.2171 | -180 | -29 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @GANSU2 | 000981.ZK | 0.4720 | -113,981 | -241,500 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @BEIJI84 | 002371.ZK | 53.0773 | -2,654 | -50 | 0 | 0 | 0 | 0 | inf |
| 449 | KR | @COSMA3 | 192820.KS | 155.9421 | -48,966 | -314 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @NAVIN2 | 002405.ZK | 1.3555 | -634,595 | -468,157 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @ANHUI7 | 000543.ZK | 1.0072 | -50 | -50 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @HOSHI7 | 603260.SH | 7.2987 | -667,104 | -91,400 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @BEIJI168 | 300364.ZK | 3.9092 | -60,593 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @BYDCO4 | 002594.ZK | 15.1425 | -12,114 | -800 | 0 | 0 | 600 | 9,085 | inf |
| 211 | JP | @DAIKI6 | 3350.T | 4.0771 | -16,308 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 466 | KR | @SEJIN4 | 075580.KS | 17.3269 | -10,760 | -621 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @COSCO13 | 600641.SH | 2.2503 | -220,728 | -98,088 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @YANTA14 | 002353.ZK | 6.8773 | -121,041 | -17,600 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @DOSIL1 | 688110.SH | 16.6216 | -1,646 | -99 | 0 | 0 | 0 | 0 | inf |
| 474 | JP | @JAPAN357 | 6740.T | 0.1425 | -28,492 | -200,000 | 0 | 0 | 0 | 0 | inf |
| 330 | JP | @GUMII1 | 3903.T | 4.2060 | -153,097 | -36,400 | 0 | 0 | 200 | 841 | inf |
| 231 | KR | @HYUND53 | 010620.KS | 143.4522 | -97,548 | -680 | 0 | 0 | 0 | 0 | inf |
| 280 | AU | @FLIGH3 | FLT.AX | 8.2961 | -856,497 | -103,241 | 0 | 0 | 2918 | 24,208 | inf |
| 913 | CN | @NINGB45 | 601689.SH | 10.8413 | -261,276 | -24,100 | 0 | 0 | 0 | 0 | inf |
| 281 | HK | @SHANG12 | 1385.HK | 5.1671 | -41,337 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @SHENZ72 | 300124.ZK | 11.7277 | -1,287,700 | -109,800 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @JIANG32 | 600418.SH | 7.9477 | -409,306 | -51,500 | 0 | 0 | 0 | 0 | inf |
| 178 | KR | @ECOPR3 | 086520.KQ | 35.5201 | -998,045 | -28,098 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @JIANG152 | 603369.SH | 5.9221 | -155,160 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @EVEEN1 | 300014.ZK | 10.3637 | -614,570 | -59,300 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @SHANX6 | 600123.SH | 0.9341 | -51,937 | -55,600 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @SHANT2 | 000534.ZK | 2.2615 | -20,128 | -8,900 | 0 | 0 | 0 | 0 | inf |
| 404 | TW | @FULLT1 | 1815.TWO | 2.0557 | -104,843 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @QINGD55 | 688556.SH | 1.6772 | -233,633 | -139,300 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @SHENZ54 | 002340.ZK | 1.0662 | -1,938,160 | -1,817,900 | 0 | 0 | 0 | 0 | inf |
| 358 | TW | @AEROS23 | 2634.TW | 2.1054 | -69,478 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 389 | JP | @DENAC1 | 2432.T | 16.3659 | -379,689 | -23,200 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @ISOFT4 | 301236.ZK | 8.0460 | -8 | -1 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @GUANG155 | 601238.SH | 1.1069 | -38,409 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 159 | TW | @HSINL1 | 4303.TWO | 2.3603 | -320,057 | -135,600 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @SHANG210 | 603887.SH | 2.5874 | -127,749 | -49,373 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @WANDA6 | 002739.ZK | 1.6997 | -21,586 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @CHENG85 | 688311.SH | 5.0442 | -42,513 | -8,428 | 0 | 0 | 300 | 1,513 | inf |
| 789 | CN | @SUZHO49 | 603283.SH | 6.2227 | -249 | -40 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @TIANJ24 | 000537.ZK | 1.2642 | -566,851 | -448,382 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @BEIJI94 | 002439.ZK | 2.2433 | -40 | -18 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @GUANG280 | 002841.ZK | 5.5457 | -383 | -69 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @SHANX5 | 000831.ZK | 7.6485 | -298,291 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @ASYMC1 | 002821.ZK | 16.6033 | -1,046 | -63 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @HUNAN30 | 002261.ZK | 5.5035 | -50 | -9 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @SHAND206 | 688087.SH | 3.7505 | -158 | -42 | 0 | 0 | 0 | 0 | inf |
| 964 | TH | @GULFD3 | GULF_n.BK | 1.4549 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @SINOH12 | 601669.SH | 0.8007 | -7 | -9 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @BANKO53 | 601169.SH | 0.8105 | -28 | -34 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @FOSHA5 | 002291.ZK | 0.9257 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 588 | CN | @CHINA696 | 601390.SH | 0.7866 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 593 | CN | @GEOVI3 | 688568.SH | 5.9741 | -310,947 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @BEIJI107 | 300229.ZK | 3.1142 | -162 | -52 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @BEIJI104 | 300212.ZK | 3.2982 | -326,300 | -98,933 | 0 | 0 | 29000 | 95,648 | inf |
| 608 | CN | @NATIO264 | 688126.SH | 2.9681 | -300,950 | -101,395 | 0 | 0 | 0 | 0 | inf |
| 627 | CN | @BEIJI135 | 300379.ZK | 0.5914 | -53 | -89 | 0 | 0 | 0 | 0 | inf |
| 633 | CN | @SANJI2 | 000403.ZK | 2.4371 | -63 | -26 | 0 | 0 | 0 | 0 | inf |
| 634 | CN | @CAMBR63 | 688256.SH | 202.2882 | -102,358 | -506 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @SINOM12 | 002738.ZK | 6.1104 | -18,661 | -3,054 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @BEIJI316 | 688169.SH | 28.6752 | -293,576 | -10,238 | 0 | 0 | 0 | 0 | inf |
| 643 | CN | @EVERD2 | 688538.SH | 0.3919 | -312,770 | -798,073 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @SICHU59 | 603077.SH | 0.2908 | -433,559 | -1,491,076 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @SHNZH1 | 000060.ZK | 0.7571 | -1,432,818 | -1,892,450 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @PHARM149 | 300725.ZK | 6.6231 | -166 | -25 | 0 | 0 | 0 | 0 | inf |
| 212 | KR | @KAELC1 | 082270.KQ | 35.4118 | -116,363 | -3,286 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @EOPTO1 | 300502.ZK | 48.5669 | -3,885 | -80 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @GUANG156 | 300310.ZK | 0.9538 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @SHAND103 | 300308.ZK | 57.7914 | -3,641 | -63 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @HEBEI3 | 000937.ZK | 0.8414 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @GUANG217 | 300482.ZK | 3.0650 | -245 | -80 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @CHENG11 | 600673.SH | 3.4387 | -65 | -19 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @PEAKI2 | 688536.SH | 22.1589 | -206,410 | -9,315 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @CHINA284 | 000002.ZK | 0.9889 | -856,477 | -866,094 | 0 | 0 | 0 | 0 | inf |
| 90 | HK | @ZTECO2 | 0763.HK | 4.4602 | -7,136 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @SUZHO56 | 688001.SH | 4.3967 | -141 | -32 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @HUAYI4 | 300027.ZK | 0.4102 | -21 | -50 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @PINGD1 | 601666.SH | 1.1322 | -1,200,444 | -1,060,300 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @GUOGU3 | 688776.SH | 12.6702 | -481 | -38 | 0 | 0 | 0 | 0 | inf |
| 714 | CN | @PUTAI1 | 603659.SH | 3.7322 | -97 | -26 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @SICCC1 | 688234.SH | 12.3472 | -296 | -24 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @JIANG69 | 600461.SH | 1.2628 | -590,868 | -467,900 | 0 | 0 | 0 | 0 | inf |
| 339 | KR | @DASAT1 | 090710.KQ | 2.4655 | -85,426 | -34,649 | 180 | 153 | -180 | -444 | 226.46 |
| 685 | CN | @NINGB73 | 300763.ZK | 11.7586 | -36,028 | -3,064 | 0 | 443 | 0 | 0 | 6.92 |
| 711 | CN | @CSPCI1 | 300765.ZK | 6.9152 | -149,598 | -21,633 | 0 | 5114 | 0 | 0 | 4.23 |
| 840 | CN | @SMUNI1 | 600649.SH | 0.6925 | -126,798 | -183,100 | 0 | 51812 | 0 | 0 | 3.53 |
| 878 | CN | @AIRCH5 | 601111.SH | 1.1125 | -1,187,157 | -1,067,100 | 0 | 388817 | 0 | 0 | 2.74 |
| 921 | CN | @HUNAN22 | 600975.SH | 0.9510 | -203,793 | -214,300 | 0 | 100942 | 0 | 0 | 2.12 |
| 773 | CN | @WGTEC1 | 603773.SH | 5.2704 | -123,068 | -23,351 | 0 | 13612 | 0 | 0 | 1.72 |
| 829 | CN | @BEIJI41 | 600361.SH | 0.6223 | -101,368 | -162,900 | 0 | 107300 | 0 | 0 | 1.52 |
| 763 | CN | @SICHU130 | 688506.SH | 50.2061 | -477,159 | -9,504 | 0 | 7612 | 0 | 0 | 1.25 |
| 834 | CN | @CANSI4 | 688185.SH | 11.7207 | -1,111,518 | -94,834 | 100 | 83975 | -100 | -1,172 | 1.13 |
| 679 | CN | @BEIJI25 | 000860.ZK | 2.2742 | -92,193 | -40,539 | 0 | 38285 | 0 | 0 | 1.06 |
| 936 | CN | @SHNOS1 | 000069.ZK | 0.3680 | -52,260 | -142,000 | 138600 | 138450 | -138600 | -51,008 | 1.03 |