totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -162,280 |
| CN | 99 | -24,442,925 |
| HK | 4 | -372,598 |
| JP | 4 | -578,967 |
| KR | 3 | -1,095,439 |
| TH | 1 | -18 |
| TW | 7 | -2,393,124 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 630 | CN | @SICHU59 | 603077.SH | 0.2740 | -188,662 | -688,426 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @DOSIL1 | 688110.SH | 17.2636 | -1,709 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 281 | HK | @JUNSH1 | 1877.HK | 3.9359 | -321,954 | -81,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 285 | JP | @ASTRO35 | 186A.T | 4.5281 | -94,184 | -20,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 875 | CN | @SHNOS1 | 000069.ZK | 0.3795 | -53,806 | -141,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 736 | CN | @HANGZ7 | 600460.SH | 4.3285 | -385,674 | -89,100 | 0.0000 | 0 | 9500.0000 | 41,121 | inf |
| 733 | CN | @SICHU130 | 688506.SH | 51.8021 | -606,291 | -11,704 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 728 | CN | @HEBEI3 | 000937.ZK | 0.8306 | -31 | -37 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 157 | TW | @HSINL1 | 4303.TWO | 2.4280 | -317,093 | -130,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 856 | CN | @HUBEI21 | 000422.ZK | 1.8776 | -30,041 | -16,000 | 0.0000 | 0 | 500.0000 | 939 | inf |
| 877 | CN | @BYDCO4 | 002594.ZK | 15.1766 | -12,141 | -800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 855 | CN | @CHINA1978 | 001979.ZK | 1.3351 | -169,425 | -126,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 499 | AU | @PALAD13 | PDN.AX | 5.5918 | -162,280 | -29,021 | 0.0000 | 0 | 599.0000 | 3,350 | inf |
| 881 | CN | @ANHUI23 | 600567.SH | 0.2628 | -138,120 | -525,560 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 884 | CN | @SHANG113 | 002568.ZK | 3.5092 | -65,271 | -18,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 385 | TW | @FULLT1 | 1815.TWO | 2.2791 | -116,235 | -51,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 853 | CN | @ANHUI87 | 300475.ZK | 12.3195 | -23,407 | -1,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 886 | CN | @SUZHO89 | 688052.SH | 25.6986 | -12,849 | -500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 800 | CN | @ANHUI43 | 002230.ZK | 7.4766 | -983,918 | -131,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 134 | HK | @YIDUT1 | 2158.HK | 0.7524 | -1,430 | -1,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 133 | JP | @MEDLE1 | 4480.T | 16.5174 | -300,617 | -18,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 887 | CN | @ZHONG8 | 600787.SH | 0.8559 | -58,285 | -68,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 718 | CN | @EOPTO1 | 300502.ZK | 48.2043 | -3,856 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @GUANG30 | 600518.SH | 0.2909 | -122,009 | -419,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @GUANG164 | 002709.ZK | 4.2498 | -700,485 | -164,826 | 0.0000 | 0 | 39700.0000 | 168,719 | inf |
| 715 | CN | @GUANG217 | 300482.ZK | 2.9991 | -240 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 802 | CN | @SMUNI1 | 600649.SH | 0.6746 | -121,829 | -180,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 709 | CN | @DALIA3 | 600125.SH | 0.8699 | -59 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 165 | TW | @ADATA1 | 3260.TWO | 5.0445 | -1,008,898 | -200,000 | 0.0000 | 0 | 28000.0000 | 141,246 | inf |
| 741 | CN | @SUZHO56 | 688001.SH | 4.4424 | -142 | -32 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @NINGB45 | 601689.SH | 10.7272 | -258,526 | -24,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @WESTE190 | 688122.SH | 8.2074 | -730 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @YUNNA31 | 002812.ZK | 5.8983 | -171 | -29 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @JIANG86 | 002304.ZK | 9.8067 | -268,703 | -27,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 770 | CN | @SHANX8 | 000983.ZK | 1.0259 | -96 | -94 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @BEIJI84 | 002371.ZK | 57.9997 | -2,900 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 774 | CN | @NINGB87 | 300953.ZK | 23.1760 | -213,219 | -9,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 768 | CN | @NAVIN2 | 002405.ZK | 1.3070 | -611,880 | -468,157 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 775 | CN | @GUANG49 | 000531.ZK | 0.8531 | -291,481 | -341,688 | 0.0000 | 0 | 7400.0000 | 6,313 | inf |
| 449 | JP | @JAPAN357 | 6740.T | 0.1690 | -33,792 | -200,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 764 | CN | @ANHUI7 | 000543.ZK | 0.9978 | -50 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 763 | CN | @BEIJI168 | 300364.ZK | 3.7861 | -58,684 | -15,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 762 | CN | @TIANJ24 | 000537.ZK | 1.2480 | -608,863 | -487,882 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @GIGAD1 | 603986.SH | 27.4062 | -2,110 | -77 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @COSCO13 | 600641.SH | 2.5156 | -41,477 | -16,488 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @SUZHO49 | 603283.SH | 6.3790 | -255 | -40 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 251 | TW | @FARAD2 | 3035.TW | 5.5737 | -100,327 | -18,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 862 | CN | @WANDA6 | 002739.ZK | 1.7328 | -22,007 | -12,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @BEIJI94 | 002439.ZK | 2.1797 | -39 | -18 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @SHANT12 | 601515.SH | 0.6647 | -21,252 | -31,970 | 0.0000 | 0 | 3300.0000 | 2,194 | inf |
| 784 | CN | @NANJI38 | 002747.ZK | 3.5514 | -13,850 | -3,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @ZHEJI148 | 600023.SH | 0.6985 | -384,997 | -551,200 | 0.0000 | 0 | 6000.0000 | 4,191 | inf |
| 788 | CN | @YANTA14 | 002353.ZK | 7.0311 | -89,998 | -12,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 176 | KR | @ECOPR3 | 086520.KQ | 35.4635 | -996,454 | -28,098 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @SUZHO83 | 688800.SH | 11.6477 | -1,083 | -93 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 272 | HK | @SHANG12 | 1385.HK | 5.2350 | -41,880 | -8,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 860 | CN | @QINGD55 | 688556.SH | 1.5389 | -214,366 | -139,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 803 | CN | @GUANG155 | 601238.SH | 1.0821 | -37,550 | -34,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 889 | CN | @XINJI2 | 600089.SH | 2.2627 | -310,662 | -137,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 441 | KR | @SEJIN4 | 075580.KS | 15.7457 | -9,353 | -594 | 0.0000 | 0 | 11.0000 | 173 | inf |
| 604 | CN | @SANJI2 | 000403.ZK | 2.3582 | -61 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 82 | TW | @HWANG2 | 2543.TW | 2.3949 | -496 | -207 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 608 | CN | @TONGH5 | 600867.SH | 1.1482 | -31 | -27 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 656 | CN | @NINGB73 | 300763.ZK | 11.4552 | -35,099 | -3,064 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 655 | CN | @BEIJI198 | 002819.ZK | 4.2091 | -383 | -91 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 651 | CN | @FOSHA5 | 002291.ZK | 0.8671 | -3 | -3 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 841 | CN | @NINGB93 | 605555.SH | 2.4931 | -104,547 | -41,934 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 557 | CN | @CHINA130 | 600176.SH | 2.2697 | -868,103 | -382,479 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 68 | TW | @BORAP2 | 6472.TW | 22.7912 | -779,230 | -34,190 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 605 | CN | @CAMBR63 | 688256.SH | 196.4711 | -1,179 | -6 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 559 | CN | @CHINA337 | 600026.SH | 1.7188 | -333,634 | -194,112 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 649 | CN | @BEIJI107 | 300229.ZK | 3.0300 | -158 | -52 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 599 | CN | @BEIJI135 | 300379.ZK | 0.2755 | -25 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 560 | CN | @CHINA696 | 601390.SH | 0.7730 | -77 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 917 | TH | @GULFD3 | GULF_n.BK | 1.4209 | -18 | -13 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 343 | TW | @AEROS23 | 2634.TW | 2.1468 | -70,844 | -33,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 578 | CN | @LEADE63 | 688017.SH | 24.2272 | -1,647 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 837 | CN | @ZHEJI40 | 002006.ZK | 3.1649 | -424,413 | -134,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 650 | CN | @BEIJI25 | 000860.ZK | 2.2205 | -90,016 | -40,539 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @JOULW1 | 688141.SH | 7.1674 | -128,296 | -17,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 571 | CN | @GUANG36 | 000690.ZK | 0.6268 | -6 | -10 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 807 | CN | @ISOFT4 | 301236.ZK | 7.9024 | -8 | -1 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 643 | CN | @PIOTE1 | 688072.SH | 30.8198 | -327,954 | -10,641 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @SINOH12 | 601669.SH | 0.7912 | -7 | -9 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 899 | CN | @YANTA13 | 002254.ZK | 1.3955 | -27,771 | -19,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 705 | CN | @CHINA284 | 000002.ZK | 0.9838 | -509,582 | -517,994 | 0.0000 | 0 | 48500.0000 | 47,712 | inf |
| 318 | JP | @GUMII1 | 3903.T | 4.2240 | -150,373 | -35,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 697 | CN | @HUNAN2 | 000799.ZK | 9.4132 | -22,017 | -2,339 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @PINGD1 | 601666.SH | 1.1173 | -1,184,643 | -1,060,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 693 | CN | @GUOGU3 | 688776.SH | 12.7819 | -486 | -38 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 844 | CN | @SHANX6 | 600123.SH | 0.9247 | -51,415 | -55,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @SHANG210 | 603887.SH | 2.5564 | -128,074 | -50,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 683 | CN | @JIANG69 | 600461.SH | 1.2452 | -558,454 | -448,500 | 0.0000 | 0 | 3400.0000 | 4,234 | inf |
| 682 | CN | @CSPCI1 | 300765.ZK | 7.1112 | -153,836 | -21,633 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @SHANG296 | 688016.SH | 15.1049 | -1,344 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 627 | CN | @SHANG386 | 688212.SH | 6.6896 | -212,066 | -31,701 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 671 | CN | @HUNAN30 | 002261.ZK | 5.5934 | -50 | -9 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 669 | CN | @ZHEJI261 | 603033.SH | 1.7370 | -33 | -19 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @AIRCH5 | 601111.SH | 1.1074 | -1,181,743 | -1,067,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 613 | CN | @BEIJI316 | 688169.SH | 28.1384 | -288,081 | -10,238 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 662 | CN | @SHANG360 | 688660.SH | 2.8838 | -262 | -91 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 661 | CN | @SHAND206 | 688087.SH | 3.7594 | -158 | -42 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 611 | CN | @SINOM12 | 002738.ZK | 5.9180 | -18,074 | -3,054 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 89 | HK | @ZTECO2 | 0763.HK | 4.5841 | -7,335 | -1,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 833 | CN | @HUNAN88 | 301358.ZK | 5.8042 | -294,272 | -50,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 848 | CN | @POSTA12 | 601658.SH | 0.8376 | -1,431,630 | -1,709,200 | 0.0000 | 14034 | 115000.0000 | 96,324 | 121.79 |
| 824 | CN | @SHENZ54 | 002340.ZK | 1.0484 | -1,748,220 | -1,667,500 | 0.0000 | 65749 | 19300.0000 | 20,234 | 25.36 |
| 327 | KR | @DASAT1 | 090710.KQ | 2.5300 | -89,632 | -35,427 | 0.0000 | 2899 | 0.0000 | 0 | 12.22 |
| 754 | CN | @NSFOC1 | 300369.ZK | 1.0807 | -332,557 | -307,715 | 0.0000 | 26860 | 0.0000 | 0 | 11.46 |
| 838 | CN | @CHINA477 | 601872.SH | 1.2325 | -841,436 | -682,700 | 0.0000 | 65754 | 0.0000 | 0 | 10.38 |
| 883 | CN | @HAINA2 | 000886.ZK | 0.9191 | -11,884 | -12,930 | 4100.0000 | 4030 | -4030.0000 | -3,704 | 3.21 |
| 798 | CN | @CANSI4 | 688185.SH | 11.2809 | -1,005,514 | -89,134 | 0.0000 | 28181 | 1700.0000 | 19,178 | 3.16 |
| 870 | CN | @ZHEJI376 | 300911.ZK | 8.5306 | -186,829 | -21,901 | 11600.0000 | 11686 | -11686.0000 | -99,689 | 1.87 |
| 776 | CN | @JIANG98 | 002460.ZK | 7.3838 | -2,006,489 | -271,741 | 0.0000 | 149495 | 2400.0000 | 17,721 | 1.82 |
| 880 | CN | @SUZHO65 | 688266.SH | 15.1049 | -868,534 | -57,500 | 2100.0000 | 36594 | -3600.0000 | -54,378 | 1.57 |
| 622 | CN | @SHNZH1 | 000060.ZK | 0.7322 | -1,312,870 | -1,793,050 | 0.0000 | 1268574 | 22100.0000 | 16,182 | 1.41 |
| 720 | CN | @QINGD45 | 300779.ZK | 24.6348 | -194,615 | -7,900 | 0.0000 | 5828 | 0.0000 | 0 | 1.36 |
| 828 | CN | @SHENZ374 | 001309.ZK | 21.7987 | -403,277 | -18,500 | 0.0000 | 14116 | 0.0000 | 0 | 1.31 |
| 752 | CN | @HUNAN27 | 002096.ZK | 1.9169 | -17,858 | -9,316 | 0.0000 | 8210 | 0.0000 | 0 | 1.13 |