totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 63 | -2,102,769 |
| HK | 1 | -8,647 |
| JP | 1 | -16,054 |
| KR | 3 | -234,238 |
| TH | 1 | -18 |
| TW | 4 | -282,988 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | CN | @CSPCI1 | 300765.ZK | 6.1665 | -203 | -33 | 0.0000 | 0 | 6700 | 41,316 | inf |
| 477 | CN | @CAMBR63 | 688256.SH | 174.7761 | -1,049 | -6 | 0.0000 | 0 | 0 | 0 | inf |
| 624 | CN | @SUZHO83 | 688800.SH | 10.7354 | -998 | -93 | 0.0000 | 0 | 0 | 0 | inf |
| 619 | CN | @CHENG97 | 688319.SH | 3.6088 | -155 | -43 | 0.0000 | 0 | 0 | 0 | inf |
| 150 | KR | @SAEHA2 | 005070.KS | 27.9110 | -18,784 | -673 | 0.0000 | 0 | 0 | 0 | inf |
| 618 | CN | @HALOM1 | 688173.SH | 2.2256 | -73,592 | -33,067 | 0.0000 | 0 | 0 | 0 | inf |
| 615 | CN | @NINGB87 | 300953.ZK | 24.3858 | -41,456 | -1,700 | 0.0000 | 0 | 0 | 0 | inf |
| 614 | CN | @JIANG86 | 002304.ZK | 9.4810 | -188,673 | -19,900 | 0.0000 | 0 | 0 | 0 | inf |
| 613 | CN | @GUANG164 | 002709.ZK | 4.9500 | -93,061 | -18,800 | 0.0000 | 0 | 5800 | 28,710 | inf |
| 603 | CN | @GIGAD1 | 603986.SH | 30.1347 | -2,320 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 602 | CN | @SUZHO49 | 603283.SH | 7.1658 | -287 | -40 | 0.0000 | 0 | 0 | 0 | inf |
| 594 | CN | @WGTEC1 | 603773.SH | 4.6151 | -189 | -41 | 0.0000 | 0 | 0 | 0 | inf |
| 118 | KR | @ECOPR3 | 086520.KQ | 32.5628 | -153,013 | -4,699 | 0.0000 | 0 | 0 | 0 | inf |
| 432 | CN | @ANHUI137 | 688639.SH | 4.9528 | -386 | -78 | 0.0000 | 0 | 0 | 0 | inf |
| 575 | CN | @QINGD16 | 300183.ZK | 2.3475 | -230 | -98 | 0.0000 | 0 | 0 | 0 | inf |
| 571 | CN | @GUANG217 | 300482.ZK | 3.0468 | -244 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 569 | CN | @ZHEJI344 | 688298.SH | 3.6284 | -298 | -82 | 0.0000 | 0 | 0 | 0 | inf |
| 455 | CN | @LEADE63 | 688017.SH | 24.2457 | -1,649 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 565 | CN | @PEAKI2 | 688536.SH | 22.5611 | -58,997 | -2,615 | 0.0000 | 0 | 0 | 0 | inf |
| 629 | CN | @DOSIL1 | 688110.SH | 13.3842 | -1,325 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 630 | CN | @CANSI4 | 688185.SH | 10.6933 | -183,219 | -17,134 | 0.0000 | 0 | 0 | 0 | inf |
| 367 | JP | @NSSOL1 | 2327.T | 22.9337 | -16,054 | -700 | 0.0000 | 0 | 0 | 0 | inf |
| 247 | TW | @ONENE1 | 4743.TWO | 2.1475 | -32,212 | -15,000 | 0.0000 | 0 | 0 | 0 | inf |
| 696 | CN | @GREEE1 | 000651.ZK | 5.6634 | -235,597 | -41,600 | 0.0000 | 0 | 0 | 0 | inf |
| 693 | CN | @EMPYR5 | 301269.ZK | 17.0715 | -3,414 | -200 | 0.0000 | 0 | 0 | 0 | inf |
| 706 | CN | @SHENZ155 | 300568.ZK | 1.9887 | -2,585 | -1,300 | 0.0000 | 0 | 0 | 0 | inf |
| 689 | CN | @CCORE1 | 688262.SH | 4.1946 | -7,970 | -1,900 | 0.0000 | 0 | 0 | 0 | inf |
| 679 | CN | @BEIJI291 | 688066.SH | 4.6880 | -12,189 | -2,600 | 0.0000 | 0 | 0 | 0 | inf |
| 675 | CN | @SUZHO73 | 688698.SH | 12.6806 | -15,267 | -1,204 | 0.0000 | 0 | 0 | 0 | inf |
| 674 | CN | @BEIJI117 | 300291.ZK | 0.8717 | -14,296 | -16,400 | 0.0000 | 0 | 0 | 0 | inf |
| 673 | CN | @GUANG30 | 600518.SH | 0.2873 | -10,946 | -38,100 | 0.0000 | 0 | 0 | 0 | inf |
| 633 | CN | @LIFAN1 | 601777.SH | 1.6552 | -16,883 | -10,200 | 0.0000 | 0 | 0 | 0 | inf |
| 714 | CN | @WUHAN37 | 300567.ZK | 11.1011 | -14,431 | -1,300 | 0.0000 | 0 | 0 | 0 | inf |
| 668 | CN | @SUZHO65 | 688266.SH | 14.7156 | -269,295 | -18,300 | 0.0000 | 0 | 0 | 0 | inf |
| 661 | CN | @SONOS2 | 300633.ZK | 4.9122 | -54,034 | -11,000 | 0.0000 | 0 | 0 | 0 | inf |
| 658 | CN | @CHINA1978 | 001979.ZK | 1.4267 | -131,685 | -92,300 | 0.0000 | 0 | 0 | 0 | inf |
| 646 | CN | @SHENZ374 | 001309.ZK | 27.7494 | -63,824 | -2,300 | 0.0000 | 0 | 0 | 0 | inf |
| 637 | CN | @BEIJI318 | 603392.SH | 8.0669 | -100,837 | -12,500 | 0.0000 | 0 | 0 | 0 | inf |
| 635 | CN | @ISOFT4 | 301236.ZK | 7.4391 | -7 | -1 | 0.0000 | 0 | 0 | 0 | inf |
| 473 | CN | @BEIJI135 | 300379.ZK | 0.2887 | -26 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 611 | CN | @BEIJI84 | 002371.ZK | 61.3709 | -3,069 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 518 | CN | @BEIJI25 | 000860.ZK | 2.2003 | -89,199 | -40,539 | 0.0000 | 0 | 0 | 0 | inf |
| 529 | CN | @SHANG360 | 688660.SH | 2.9824 | -271 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 516 | CN | @BEIJI104 | 300212.ZK | 2.9866 | -21,602 | -7,233 | 0.0000 | 0 | 0 | 0 | inf |
| 557 | CN | @XUZHO2 | 000425.ZK | 1.5683 | -34,967 | -22,297 | 0.0000 | 0 | 50500 | 79,197 | inf |
| 58 | TW | @HWANG2 | 2543.TW | 2.3763 | -492 | -207 | 0.0000 | 0 | 0 | 0 | inf |
| 517 | CN | @BEIJI107 | 300229.ZK | 2.9992 | -156 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 520 | CN | @STARP20 | 603290.SH | 15.7316 | -944 | -60 | 0.0000 | 0 | 0 | 0 | inf |
| 61 | HK | @ZTECO2 | 0763.HK | 5.4045 | -8,647 | -1,600 | 0.0000 | 0 | 0 | 0 | inf |
| 561 | CN | @HUAYI4 | 300027.ZK | 0.3504 | -18 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 760 | TH | @GULFD3 | GULF_n.BK | 1.3849 | -18 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 500 | CN | @HYGON1 | 688041.SH | 33.8444 | -2,065 | -61 | 0.0000 | 0 | 0 | 0 | inf |
| 47 | TW | @BORAP2 | 6472.TW | 21.2787 | -238,108 | -11,190 | 0.0000 | 0 | 0 | 0 | inf |
| 523 | CN | @NINGB73 | 300763.ZK | 12.4718 | -798 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 524 | CN | @SINOH12 | 601669.SH | 0.8129 | -6,104 | -7,509 | 0.0000 | 0 | 0 | 0 | inf |
| 522 | CN | @BEIJI198 | 002819.ZK | 4.1204 | -375 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 513 | CN | @VANCH1 | 688153.SH | 4.8043 | -250 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 546 | CN | @PUTAI1 | 603659.SH | 3.8835 | -101 | -26 | 0.0000 | 0 | 0 | 0 | inf |
| 485 | CN | @BEIJI316 | 688169.SH | 27.7199 | -1,053 | -38 | 0.0000 | 0 | 0 | 0 | inf |
| 488 | CN | @ZHEJI183 | 603799.SH | 9.0886 | -554 | -61 | 0.0000 | 0 | 0 | 0 | inf |
| 535 | CN | @ZHEJI261 | 603033.SH | 1.6299 | -31 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 545 | CN | @SICCC1 | 688234.SH | 11.0297 | -265 | -24 | 0.0000 | 0 | 0 | 0 | inf |
| 66 | TW | @FOCIF1 | 3363.TWO | 12.1756 | -12,176 | -1,000 | 0.0000 | 0 | 0 | 0 | inf |
| 539 | CN | @GUANG280 | 002841.ZK | 5.4644 | -377 | -69 | 0.0000 | 0 | 0 | 0 | inf |
| 498 | CN | @CHENG7 | 600733.SH | 1.1086 | -99 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 537 | CN | @ASYMC1 | 002821.ZK | 15.5579 | -980 | -63 | 0.0000 | 0 | 0 | 0 | inf |
| 538 | CN | @PHARM149 | 300725.ZK | 5.7559 | -144 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 563 | CN | @CHINA284 | 000002.ZK | 0.9460 | -72 | -76 | 0.0000 | 0 | 0 | 0 | inf |
| 606 | CN | @BEIJI168 | 300364.ZK | 3.7111 | -42,307 | -11,400 | 0.0000 | 636 | 0 | 0 | 17.92 |
| 213 | KR | @DASAT1 | 090710.KQ | 2.4343 | -62,441 | -25,650 | 155.0000 | 4909 | -155 | -377 | 5.23 |
| 709 | CN | @SICHU117 | 300820.ZK | 8.1748 | -67,851 | -8,300 | 2300.0000 | 4155 | -2300 | -18,802 | 2.00 |
| 711 | CN | @SOUTH147 | 600666.SH | 0.4723 | -44,632 | -94,500 | 58000.0000 | 58042 | -58000 | -27,393 | 1.63 |
| 497 | CN | @SHANG386 | 688212.SH | 6.9794 | -182,867 | -26,201 | 0.0000 | 18039 | 0 | 0 | 1.45 |