totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -159,618 |
| CN | 92 | -22,486,258 |
| HK | 3 | -50,075 |
| JP | 3 | -565,637 |
| KR | 2 | -104,615 |
| TH | 1 | -19 |
| TW | 5 | -1,706,929 |
| 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 | 12.3732 | -123,732 | -10,000 | 0 | 0 | 3000 | 37,119 | inf |
| 398 | TW | @FULLT1 | 1815.TWO | 2.0627 | -105,200 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @JIANG98 | 002460.ZK | 6.7600 | -2,156,026 | -318,941 | 0 | 0 | 900 | 6,084 | inf |
| 805 | CN | @GUANG49 | 000531.ZK | 0.8573 | -299,277 | -349,088 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @FUJIA70 | 603826.SH | 2.7043 | -120,069 | -44,400 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @JIANG86 | 002304.ZK | 9.8725 | -270,505 | -27,400 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @GUANG164 | 002709.ZK | 4.4020 | -926,294 | -210,426 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @YUNNA31 | 002812.ZK | 6.0293 | -175 | -29 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @SHANX8 | 000983.ZK | 1.0192 | -96 | -94 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @BEIJI84 | 002371.ZK | 57.3934 | -2,870 | -50 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @SHANT12 | 601515.SH | 0.6504 | -25,280 | -38,870 | 0 | 0 | 2300 | 1,496 | inf |
| 793 | CN | @ANHUI7 | 000543.ZK | 1.0122 | -51 | -50 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @HOSHI7 | 603260.SH | 7.1964 | -388,603 | -54,000 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @GIGAD1 | 603986.SH | 26.8709 | -300,336 | -11,177 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @SUZHO49 | 603283.SH | 6.3207 | -253 | -40 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @SYUYU1 | 600655.SH | 0.8418 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @SHIND9 | 002539.ZK | 1.5049 | -74 | -49 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @BEIJI94 | 002439.ZK | 2.2214 | -40 | -18 | 0 | 0 | 0 | 0 | inf |
| 384 | JP | @DENAC1 | 2432.T | 16.2528 | -377,065 | -23,200 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @CHENG97 | 688319.SH | 3.8276 | -165 | -43 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @SUZHO56 | 688001.SH | 4.5160 | -145 | -32 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @NINGB93 | 605555.SH | 2.5832 | -50,460 | -19,534 | 0 | 0 | 0 | 0 | inf |
| 166 | TW | @ADATA1 | 3260.TWO | 4.5507 | -1,083,058 | -238,000 | 0 | 0 | 15000 | 68,260 | inf |
| 896 | CN | @CHINA1978 | 001979.ZK | 1.2993 | -164,886 | -126,900 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @SUNWO6 | 300207.ZK | 4.1627 | -467,885 | -112,400 | 0 | 0 | 2100 | 8,742 | inf |
| 887 | CN | @JIANG32 | 600418.SH | 7.7707 | -211,363 | -27,200 | 0 | 0 | 24300 | 188,828 | inf |
| 886 | CN | @JIANG152 | 603369.SH | 5.7661 | -151,072 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @HENAN28 | 002601.ZK | 2.7043 | -332,084 | -122,800 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @SHANX6 | 600123.SH | 0.9221 | -51,267 | -55,600 | 0 | 0 | 0 | 0 | inf |
| 278 | HK | @SHANG12 | 1385.HK | 5.1708 | -41,366 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 354 | TW | @AEROS23 | 2634.TW | 2.0860 | -68,838 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @JOULW1 | 688141.SH | 7.2921 | -130,528 | -17,900 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @VERIS21 | 688521.SH | 24.6354 | -93,615 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @BEIJI318 | 603392.SH | 8.1494 | -102,682 | -12,600 | 0 | 0 | 0 | 0 | inf |
| 326 | JP | @GUMII1 | 3903.T | 4.2792 | -153,195 | -35,800 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @ISOFT4 | 301236.ZK | 8.0241 | -8 | -1 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @ANHUI43 | 002230.ZK | 7.4019 | -974,088 | -131,600 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @DOSIL1 | 688110.SH | 16.4424 | -1,628 | -99 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @ZHEJI148 | 600023.SH | 0.7067 | -414,894 | -587,100 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @CICTM1 | 688387.SH | 0.9108 | -51 | -56 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @QINGD55 | 688556.SH | 1.5950 | -222,179 | -139,300 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @SINOM12 | 002738.ZK | 5.9266 | -18,100 | -3,054 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @BEIJI25 | 000860.ZK | 2.2355 | -90,624 | -40,539 | 0 | 0 | 0 | 0 | inf |
| 676 | CN | @BEIJI107 | 300229.ZK | 3.1252 | -163 | -52 | 0 | 0 | 0 | 0 | inf |
| 527 | AU | @PALAD13 | PDN.AX | 5.3889 | -159,618 | -29,620 | 0 | 0 | 0 | 0 | inf |
| 675 | CN | @BEIJI104 | 300212.ZK | 3.1449 | -24,634 | -7,833 | 0 | 0 | 85200 | 267,944 | inf |
| 674 | CN | @DAQIN5 | 601006.SH | 0.8503 | -39 | -46 | 0 | 0 | 0 | 0 | inf |
| 657 | CN | @SICHU59 | 603077.SH | 0.2900 | -344,219 | -1,186,986 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @BEIJI316 | 688169.SH | 29.9046 | -306,163 | -10,238 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @TONGH5 | 600867.SH | 1.1586 | -31 | -27 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @BANKO53 | 601169.SH | 0.7926 | -27 | -34 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @CAMBR63 | 688256.SH | 200.0380 | -1,200 | -6 | 0 | 0 | 500 | 100,019 | inf |
| 631 | CN | @SANJI2 | 000403.ZK | 2.4298 | -63 | -26 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @BEIJI135 | 300379.ZK | 0.3801 | -34 | -89 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @LEADE63 | 688017.SH | 25.6476 | -1,744 | -68 | 0 | 0 | 0 | 0 | inf |
| 592 | CN | @GEOVI3 | 688568.SH | 5.8041 | -302,098 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 587 | CN | @CHINA696 | 601390.SH | 0.7799 | -77 | -99 | 0 | 0 | 0 | 0 | inf |
| 586 | CN | @CHINA337 | 600026.SH | 1.7569 | -341,027 | -194,112 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @FOSHA5 | 002291.ZK | 0.8714 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @SHANG360 | 688660.SH | 2.7155 | -247 | -91 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @CHENG11 | 600673.SH | 3.4701 | -66 | -19 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @ZHEJI344 | 688298.SH | 3.7108 | -304 | -82 | 0 | 0 | 0 | 0 | inf |
| 460 | KR | @SEJIN4 | 075580.KS | 17.1289 | -10,637 | -621 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @SICHU130 | 688506.SH | 53.4926 | -626,077 | -11,704 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @HEBEI3 | 000937.ZK | 0.8292 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @QINGD16 | 300183.ZK | 2.4424 | -239 | -98 | 0 | 0 | 0 | 0 | inf |
| 468 | JP | @JAPAN357 | 6740.T | 0.1769 | -35,377 | -200,000 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @EOPTO1 | 300502.ZK | 48.6387 | -3,891 | -80 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @GUANG217 | 300482.ZK | 3.0534 | -244 | -80 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @CHINA284 | 000002.ZK | 0.9530 | -606,031 | -635,894 | 0 | 0 | 230200 | 219,389 | inf |
| 698 | CN | @HUNAN30 | 002261.ZK | 5.5254 | -50 | -9 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @HUAYI4 | 300027.ZK | 0.4012 | -20 | -50 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @HUNAN2 | 000799.ZK | 9.5656 | -22,374 | -2,339 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @GUOGU3 | 688776.SH | 12.1600 | -462 | -38 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SICCC1 | 688234.SH | 11.9517 | -287 | -24 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @JIANG69 | 600461.SH | 1.2529 | -586,225 | -467,900 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @PHARM149 | 300725.ZK | 6.1448 | -154 | -25 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @ASYMC1 | 002821.ZK | 16.0735 | -1,013 | -63 | 0 | 0 | 0 | 0 | inf |
| 158 | TW | @HSINL1 | 4303.TWO | 2.4049 | -326,101 | -135,600 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @SHENZ54 | 002340.ZK | 1.0488 | -1,878,756 | -1,791,400 | 0 | 0 | 26500 | 27,792 | inf |
| 919 | CN | @SHNOS1 | 000069.ZK | 0.3505 | -49,705 | -141,800 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @GANSU2 | 000981.ZK | 0.5729 | -138,367 | -241,500 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @ZHONG8 | 600787.SH | 0.8686 | -103,187 | -118,800 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @SHENZ155 | 300568.ZK | 1.9399 | -35,214 | -18,153 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @SHANG113 | 002568.ZK | 3.5109 | -65,303 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @BYDCO4 | 002594.ZK | 15.4443 | -12,355 | -800 | 0 | 0 | 0 | 0 | inf |
| 135 | HK | @YIDUT1 | 2158.HK | 0.7791 | -1,480 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @SUZHO89 | 688052.SH | 26.3233 | -13,162 | -500 | 0 | 0 | 0 | 0 | inf |
| 90 | HK | @ZTECO2 | 0763.HK | 4.5177 | -7,228 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @WANDA6 | 002739.ZK | 1.6400 | -20,828 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 955 | TH | @GULFD3 | GULF_n.BK | 1.4380 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @TIANJ24 | 000537.ZK | 1.2529 | -590,087 | -470,982 | 22600 | 44183 | -22600 | -28,315 | 10.66 |
| 929 | CN | @HAINA2 | 000886.ZK | 0.9333 | -10,267 | -11,000 | 1300 | 1279 | -1300 | -1,213 | 8.60 |
| 654 | CN | @SHANG386 | 688212.SH | 6.8726 | -217,867 | -31,701 | 0 | 6688 | 0 | 0 | 4.74 |
| 895 | CN | @BEIJI177 | 300444.ZK | 1.1614 | -30,544 | -26,300 | 0 | 5603 | 0 | 0 | 4.69 |
| 335 | KR | @DASAT1 | 090710.KQ | 2.5567 | -93,978 | -36,758 | 2002 | 8347 | -2002 | -5,118 | 4.40 |
| 833 | CN | @SMUNI1 | 600649.SH | 0.6757 | -123,723 | -183,100 | 0 | 56530 | 0 | 0 | 3.24 |
| 888 | CN | @POSTA12 | 601658.SH | 0.8545 | -2,132,737 | -2,495,900 | 0 | 789414 | 259000 | 221,315 | 3.16 |
| 913 | CN | @ZHEJI376 | 300911.ZK | 8.1578 | -149,288 | -18,300 | 7000 | 7024 | -7000 | -57,105 | 2.61 |
| 797 | CN | @NAVIN2 | 002405.ZK | 1.3374 | -626,090 | -468,157 | 0 | 226026 | 0 | 0 | 2.07 |
| 723 | CN | @PINGD1 | 601666.SH | 1.1107 | -1,177,680 | -1,060,300 | 0 | 520151 | 0 | 0 | 2.04 |
| 649 | CN | @SHNZH1 | 000060.ZK | 0.7320 | -1,385,317 | -1,892,450 | 0 | 943766 | 0 | 0 | 2.01 |
| 866 | CN | @AIRCH5 | 601111.SH | 1.0994 | -1,173,215 | -1,067,100 | 0 | 630581 | 0 | 0 | 1.69 |
| 782 | CN | @NSFOC1 | 300369.ZK | 1.0868 | -334,416 | -307,715 | 0 | 225065 | 0 | 0 | 1.37 |
| 899 | CN | @NINGB45 | 601689.SH | 11.4801 | -276,670 | -24,100 | 0 | 17692 | 0 | 0 | 1.36 |
| 850 | CN | @SICHU36 | 600702.SH | 9.0405 | -423,095 | -46,800 | 0 | 35835 | 0 | 0 | 1.31 |
| 874 | CN | @ZHEJI40 | 002006.ZK | 2.8985 | -381,447 | -131,600 | 3400 | 110608 | -3400 | -9,855 | 1.19 |