totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -153,659 |
| CN | 85 | -21,359,934 |
| HK | 3 | -49,825 |
| JP | 3 | -569,891 |
| KR | 5 | -1,284,483 |
| TH | 1 | -19 |
| TW | 4 | -650,596 |
| 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 | 12.0223 | -156,291 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @WANDA6 | 002739.ZK | 1.6895 | -21,457 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @TIANJ24 | 000537.ZK | 1.2707 | -569,746 | -448,382 | 0 | 0 | 0 | 0 | inf |
| 159 | TW | @HSINL1 | 4303.TWO | 2.3812 | -322,889 | -135,600 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @JIANG20 | 000936.ZK | 1.0964 | -66 | -60 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @ANHUI87 | 300475.ZK | 11.0200 | -20,938 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @BEIJI177 | 300444.ZK | 1.1906 | -31,312 | -26,300 | 0 | 0 | 0 | 0 | inf |
| 401 | TW | @FULLT1 | 1815.TWO | 2.0054 | -102,275 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @SUZHO49 | 603283.SH | 6.2226 | -249 | -40 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @BEIJI39 | 600588.SH | 2.1478 | -92,569 | -43,100 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @NINGB45 | 601689.SH | 11.1043 | -267,614 | -24,100 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @QINGD55 | 688556.SH | 1.6727 | -233,004 | -139,300 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @BEIJI94 | 002439.ZK | 2.2504 | -41 | -18 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @PEAKI2 | 688536.SH | 22.4743 | -209,348 | -9,315 | 0 | 0 | 0 | 0 | inf |
| 136 | HK | @YIDUT1 | 2158.HK | 0.7865 | -1,494 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @HUNAN88 | 301358.ZK | 6.1018 | -309,359 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @WGTEC1 | 603773.SH | 5.0321 | -117,504 | -23,351 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @SUZHO56 | 688001.SH | 4.4712 | -143 | -32 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @GANSU2 | 000981.ZK | 0.5201 | -125,598 | -241,500 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @SHENZ155 | 300568.ZK | 1.9819 | -35,978 | -18,153 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @HEBEI3 | 000937.ZK | 0.8476 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @EOPTO1 | 300502.ZK | 48.8674 | -3,909 | -80 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @GUANG156 | 300310.ZK | 0.9530 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @GUANG217 | 300482.ZK | 3.0755 | -246 | -80 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @HOSHI7 | 603260.SH | 7.1953 | -510,867 | -71,000 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @ANHUI7 | 000543.ZK | 1.0177 | -51 | -50 | 0 | 0 | 0 | 0 | inf |
| 387 | JP | @DENAC1 | 2432.T | 16.3419 | -379,131 | -23,200 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @NAVIN2 | 002405.ZK | 1.3452 | -629,750 | -468,157 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @SHENZ374 | 001309.ZK | 18.4824 | -341,924 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 280 | HK | @SHANG12 | 1385.HK | 5.1407 | -41,126 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @SHENZ54 | 002340.ZK | 1.0669 | -1,939,441 | -1,817,900 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @SICHU36 | 600702.SH | 9.3571 | -437,914 | -46,800 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @VERIS21 | 688521.SH | 24.2889 | -92,298 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @ISOFT4 | 301236.ZK | 8.0499 | -8 | -1 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @SMUNI1 | 600649.SH | 0.6944 | -127,139 | -183,100 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @DOSIL1 | 688110.SH | 17.7458 | -1,757 | -99 | 0 | 0 | 0 | 0 | inf |
| 329 | JP | @GUMII1 | 3903.T | 4.1844 | -149,803 | -35,800 | 0 | 0 | 600 | 2,511 | inf |
| 211 | KR | @KAELC1 | 082270.KQ | 37.3513 | -122,736 | -3,286 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @SKYVE1 | 688361.SH | 13.3308 | -933 | -70 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @NANJI38 | 002747.ZK | 3.7094 | -14,467 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @CHENG97 | 688319.SH | 3.9470 | -170 | -43 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SHANT12 | 601515.SH | 0.6705 | -27,603 | -41,170 | 0 | 0 | 4100 | 2,749 | inf |
| 807 | CN | @FUJIA70 | 603826.SH | 2.7381 | -121,573 | -44,400 | 0 | 0 | 0 | 0 | inf |
| 357 | TW | @AEROS23 | 2634.TW | 2.0952 | -69,141 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 178 | KR | @ECOPR3 | 086520.KQ | 36.0821 | -1,013,835 | -28,098 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @YUNNA31 | 002812.ZK | 6.2423 | -181 | -29 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @SHANX8 | 000983.ZK | 1.0542 | -99 | -94 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @JIANG32 | 600418.SH | 8.1188 | -418,118 | -51,500 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @BEIJI84 | 002371.ZK | 54.7330 | -2,737 | -50 | 0 | 0 | 0 | 0 | inf |
| 446 | KR | @COSMA3 | 192820.KS | 161.3722 | -50,671 | -314 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @SHANX5 | 000831.ZK | 7.7632 | -302,764 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 471 | JP | @JAPAN357 | 6740.T | 0.2048 | -40,957 | -200,000 | 0 | 0 | 0 | 0 | inf |
| 617 | CN | @TONGK14 | 601233.SH | 2.0311 | -649,131 | -319,595 | 0 | 0 | 3800 | 7,718 | inf |
| 628 | CN | @BEIJI135 | 300379.ZK | 0.4737 | -42 | -89 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @JIANG69 | 600461.SH | 1.2650 | -591,916 | -467,900 | 0 | 0 | 0 | 0 | inf |
| 634 | CN | @SANJI2 | 000403.ZK | 2.4444 | -64 | -26 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @CSPCI1 | 300765.ZK | 6.8003 | -147,112 | -21,633 | 0 | 0 | 0 | 0 | inf |
| 707 | CN | @GUANG280 | 002841.ZK | 5.5803 | -385 | -69 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @ASYMC1 | 002821.ZK | 16.4063 | -1,034 | -63 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @HUNAN30 | 002261.ZK | 5.4088 | -49 | -9 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @BANKO53 | 601169.SH | 0.8040 | -27 | -34 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @CAMBR63 | 688256.SH | 202.6889 | -102,561 | -506 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @BEIJI25 | 000860.ZK | 2.2630 | -91,741 | -40,539 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @BEIJI104 | 300212.ZK | 3.2146 | -299,067 | -93,033 | 0 | 0 | 5900 | 18,966 | inf |
| 956 | TH | @GULFD3 | GULF_n.BK | 1.4450 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @TONGH5 | 600867.SH | 1.1568 | -31 | -27 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @CHINA284 | 000002.ZK | 0.9910 | -858,260 | -866,094 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @SICHU59 | 603077.SH | 0.2867 | -427,558 | -1,491,076 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @PYLON10 | 688063.SH | 8.5180 | -596 | -70 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @SHNZH1 | 000060.ZK | 0.7632 | -1,444,405 | -1,892,450 | 0 | 0 | 0 | 0 | inf |
| 714 | CN | @SICCC1 | 688234.SH | 11.9547 | -287 | -24 | 0 | 0 | 0 | 0 | inf |
| 643 | CN | @BEIJI316 | 688169.SH | 30.6423 | -313,716 | -10,238 | 0 | 0 | 0 | 0 | inf |
| 589 | CN | @CHINA696 | 601390.SH | 0.7928 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 598 | CN | @GUANG321 | 300738.ZK | 3.2526 | -91 | -28 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @BYDCO4 | 002594.ZK | 15.6009 | -12,481 | -800 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @PUTAI1 | 603659.SH | 3.7530 | -98 | -26 | 0 | 0 | 0 | 0 | inf |
| 538 | AU | @PALAD13 | PDN.AX | 5.1877 | -153,659 | -29,620 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @HUAYI4 | 300027.ZK | 0.4062 | -20 | -50 | 0 | 0 | 0 | 0 | inf |
| 594 | CN | @GEOVI3 | 688568.SH | 6.0287 | -313,786 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 90 | HK | @ZTECO2 | 0763.HK | 4.5032 | -7,205 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 463 | KR | @SEJIN4 | 075580.KS | 17.5152 | -10,877 | -621 | 0 | 0 | 0 | 0 | inf |
| 724 | CN | @GUOGU3 | 688776.SH | 12.5085 | -475 | -38 | 0 | 0 | 0 | 0 | inf |
| 607 | CN | @LEADE63 | 688017.SH | 25.2138 | -1,715 | -68 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @HUNAN2 | 000799.ZK | 9.8112 | -22,948 | -2,339 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @SHNOS1 | 000069.ZK | 0.3626 | -51,423 | -141,800 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @COSCO13 | 600641.SH | 2.3516 | -82,983 | -35,288 | 0 | 2036 | 0 | 0 | 17.33 |
| 810 | CN | @JIANG98 | 002460.ZK | 7.0210 | -2,245,610 | -319,841 | 0 | 19237 | 9000 | 63,189 | 16.63 |
| 338 | KR | @DASAT1 | 090710.KQ | 2.4369 | -86,364 | -35,440 | 791 | 5982 | -791 | -1,928 | 5.92 |
| 942 | CN | @ZHONG8 | 600787.SH | 0.8799 | -104,534 | -118,800 | 0 | 23143 | 0 | 0 | 5.13 |
| 847 | CN | @BEIJI318 | 603392.SH | 8.3493 | -105,201 | -12,600 | 0 | 3241 | 0 | 0 | 3.89 |
| 939 | CN | @SHANG387 | 301099.ZK | 5.7405 | -26,406 | -4,600 | 1300 | 1293 | -1300 | -7,463 | 3.56 |
| 823 | CN | @YANTA14 | 002353.ZK | 6.9212 | -121,814 | -17,600 | 0 | 9973 | 0 | 0 | 1.76 |
| 882 | CN | @CHINA477 | 601872.SH | 1.2580 | -838,093 | -666,200 | 2700 | 383832 | -2700 | -3,397 | 1.74 |
| 894 | CN | @JIANG152 | 603369.SH | 5.8797 | -154,047 | -26,200 | 0 | 15687 | 0 | 0 | 1.67 |
| 881 | CN | @ZHEJI40 | 002006.ZK | 2.8309 | -362,355 | -128,000 | 300 | 79998 | -300 | -849 | 1.60 |
| 885 | CN | @NINGB93 | 605555.SH | 2.5976 | -50,741 | -19,534 | 13000 | 13042 | -13000 | -33,768 | 1.50 |
| 739 | CN | @SHANG411 | 688271.SH | 21.3090 | -2,132,844 | -100,091 | 0 | 75769 | 0 | 0 | 1.32 |
| 809 | CN | @GUANG49 | 000531.ZK | 0.8785 | -306,676 | -349,088 | 0 | 312272 | 0 | 0 | 1.12 |
| 644 | CN | @EVERD2 | 688538.SH | 0.3992 | -318,585 | -798,073 | 0 | 725584 | 0 | 0 | 1.10 |
| 805 | CN | @GUANG164 | 002709.ZK | 4.1718 | -877,865 | -210,426 | 0 | 199839 | 3100 | 12,933 | 1.05 |
| 726 | CN | @PINGD1 | 601666.SH | 1.1385 | -1,207,198 | -1,060,300 | 0 | 1013287 | 0 | 0 | 1.05 |
| 937 | CN | @HAINA2 | 000886.ZK | 0.9418 | -84,947 | -90,200 | 86300 | 86249 | -86300 | -81,274 | 1.05 |