totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -17,513 |
| CN | 100 | -15,306,882 |
| HK | 5 | -1,210,480 |
| JP | 2 | -338,409 |
| KR | 2 | -37,821 |
| TH | 4 | -1,579,102 |
| TW | 4 | -401,381 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1038 | TH | @GULFE1 | GULF_n.BK | 1.474511 | -100,581 | -68,213 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @YANTA4 | 600309.SH | 9.027678 | -242,845 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @CHANG97 | 603698.SH | 2.353733 | -74,802 | -31,780 | 0 | 0 | 2800 | 6,590 | inf |
| 869 | CN | @BROAD65 | 300548.ZK | 5.134543 | -10,572 | -2,059 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @SLIGH1 | 600605.SH | 4.693732 | -31,448 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @FAWCA1 | 000800.ZK | 1.087606 | -619,500 | -569,600 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @SHENZ280 | 300769.ZK | 4.299613 | -455,273 | -105,887 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @SOLAR87 | 603105.SH | 1.234542 | -19,753 | -16,000 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @MAXSC1 | 300782.ZK | 11.013382 | -143,174 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @SINOW1 | 300327.ZK | 3.214755 | -158,809 | -49,400 | 0 | 0 | 0 | 0 | inf |
| 337 | TW | @SENAO2 | 3558.TWO | 6.019021 | -18,057 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 812 | CN | @PORTO20 | 300363.ZK | 2.587183 | -168,684 | -65,200 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @WGTEC1 | 603773.SH | 3.449577 | -193,176 | -56,000 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @NORIN1 | 000065.ZK | 1.467993 | -103 | -70 | 0 | 0 | 0 | 0 | inf |
| 107 | TW | @HWANG2 | 2543.TW | 2.479836 | -1,934 | -780 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @ZHEJI261 | 603033.SH | 1.577852 | -30 | -19 | 0 | 0 | 0 | 0 | inf |
| 372 | AU | @BOSSE1 | BOE.AX | 1.390107 | -17,513 | -12,598 | 0 | 0 | 107 | 149 | inf |
| 947 | CN | @HUNAN61 | 300592.ZK | 1.676726 | -12,240 | -7,300 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @JINHU2 | 000818.ZK | 3.514120 | -33,367 | -9,495 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @GANSU2 | 000981.ZK | 0.276021 | -19,018 | -68,900 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @EOPTO1 | 300502.ZK | 12.740917 | -145,246 | -11,400 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @GUIZH5 | 600395.SH | 0.672887 | -388,476 | -577,327 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @SAUTO1 | 600104.SH | 2.124402 | -396,626 | -186,700 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @GUANG70 | 600499.SH | 1.186479 | -76,528 | -64,500 | 0 | 0 | 0 | 0 | inf |
| 185 | HK | @SHANG384 | 2252.HK | 2.131599 | -51,158 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @BEIJI41 | 600361.SH | 0.568521 | -63,902 | -112,400 | 0 | 0 | 0 | 0 | inf |
| 192 | HK | @CHINA536 | 0998.HK | 0.790671 | -791 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 170 | HK | @PAGOO1 | 1833.HK | 0.942377 | -921 | -977 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @SICHU48 | 601107.SH | 0.751162 | -244,203 | -325,100 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @SICHU130 | 688506.SH | 34.365322 | -147,771 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @YUNNA43 | 300957.ZK | 6.072466 | -71,048 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @WUJIA1 | 000301.ZK | 1.123310 | -40,888 | -36,400 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @SHANX2 | 000767.ZK | 0.373521 | -42,245 | -113,100 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @CHENG15 | 000519.ZK | 2.315282 | -14,355 | -6,200 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @WUXIH1 | 600475.SH | 1.272993 | -7,511 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @SONOS2 | 300633.ZK | 4.165036 | -292,802 | -70,300 | 0 | 0 | 0 | 0 | inf |
| 962 | CN | @JIANG262 | 603985.SH | 2.279579 | -11,854 | -5,200 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @BAODI3 | 002552.ZK | 1.984331 | -6,548 | -3,300 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @LONGY1 | 600491.SH | 0.536937 | -9,343 | -17,400 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @BAODI2 | 600550.SH | 1.198838 | -8,871 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @HAINA49 | 688676.SH | 5.238908 | -320 | -61 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @SHANG360 | 688660.SH | 1.020317 | -93 | -91 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @HEBEI2 | 600155.SH | 0.999718 | -22,094 | -22,100 | 0 | 0 | 0 | 0 | inf |
| 1011 | TH | @NGERN1 | TIDLOR_n.BK | 0.447544 | -633,946 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @SUNGR5 | 300274.ZK | 9.228170 | -203,573 | -22,060 | 0 | 0 | 45500 | 419,882 | inf |
| 670 | CN | @PEAKI2 | 688536.SH | 17.344018 | -346,932 | -20,003 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @EVERD2 | 688538.SH | 0.303486 | -13 | -42 | 0 | 0 | 0 | 0 | inf |
| 663 | CN | @PYLON10 | 688063.SH | 5.609685 | -26,192 | -4,669 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @YANTA13 | 002254.ZK | 1.378733 | -185,440 | -134,500 | 0 | 0 | 0 | 0 | inf |
| 29 | HK | @MASCO2 | 0136.HK | 0.302126 | -1,099,740 | -3,640,000 | 0 | 0 | 0 | 0 | inf |
| 545 | CN | @ANHUI137 | 688639.SH | 4.191128 | -327 | -78 | 0 | 0 | 0 | 0 | inf |
| 548 | CN | @BEIJI165 | 603588.SH | 0.774507 | -143,945 | -185,854 | 0 | 0 | 0 | 0 | inf |
| 552 | CN | @BIOTH1 | 688177.SH | 3.111762 | -218 | -70 | 0 | 0 | 0 | 0 | inf |
| 558 | CN | @CHINA337 | 600026.SH | 1.509190 | -18 | -12 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @SANJI2 | 000403.ZK | 3.008769 | -60 | -20 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @JIANG98 | 002460.ZK | 4.627817 | -1,226,834 | -265,100 | 0 | 0 | 47400 | 219,359 | inf |
| 571 | CN | @GUANG321 | 300738.ZK | 3.286161 | -92 | -28 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @BEIJI135 | 300379.ZK | 2.131268 | -190 | -89 | 0 | 0 | 0 | 0 | inf |
| 580 | CN | @HOSHI7 | 603260.SH | 7.427853 | -336,482 | -45,300 | 0 | 0 | 0 | 0 | inf |
| 593 | CN | @MABWE1 | 688062.SH | 3.146093 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 595 | CN | @NANJI2 | 000727.ZK | 0.369401 | -31 | -85 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @DOSIL1 | 688110.SH | 4.016726 | -141 | -35 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @LOCTE1 | 300729.ZK | 2.014543 | -237,374 | -117,830 | 0 | 0 | 0 | 0 | inf |
| 180 | HK | @CHINA1157 | 1988.HK | 0.466689 | -57,869 | -124,000 | 0 | 0 | 112000 | 52,269 | inf |
| 421 | KR | @SEOJI2 | 178320.KQ | 13.209912 | -28,705 | -2,173 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @SHENZ323 | 688559.SH | 4.243310 | -181,533 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @BEIJI198 | 002819.ZK | 3.552570 | -323 | -91 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @REMEG4 | 688331.SH | 6.012043 | -185,946 | -30,929 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @NAVIN2 | 002405.ZK | 1.220810 | -370,516 | -303,500 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @GUANG303 | 603882.SH | 4.353169 | -33,472 | -7,689 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @BEIJI25 | 000860.ZK | 2.349613 | -68 | -29 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @BEIJI104 | 300212.ZK | 3.350704 | -238 | -71 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @STARP20 | 603290.SH | 12.154543 | -729 | -60 | 0 | 0 | 23900 | 290,494 | inf |
| 737 | CN | @BANKO594 | 601229.SH | 1.397958 | -6 | -4 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @WUHAN37 | 300567.ZK | 9.302326 | -268,837 | -28,900 | 0 | 0 | 0 | 0 | inf |
| 410 | JP | @FUJIT13 | 4676.T | 19.378552 | -36,819 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @NINGB73 | 300763.ZK | 7.940073 | -56,724 | -7,144 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @VANCH1 | 688153.SH | 4.535810 | -236 | -52 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @DOUBL24 | 002901.ZK | 4.912079 | -90,873 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @SUZHO21 | 300390.ZK | 2.929120 | -80,580 | -27,510 | 0 | 0 | 0 | 0 | inf |
| 179 | TW | @SOLOM6 | 2359.TW | 4.363790 | -122,186 | -28,000 | 0 | 1001 | 0 | 0 | 27.97 |
| 890 | CN | @BETTA3 | 300558.ZK | 7.486903 | -80,110 | -10,700 | 0 | 410 | 0 | 0 | 26.10 |
| 961 | CN | @HUNAN2 | 000799.ZK | 6.528380 | -441,319 | -67,600 | 3100 | 3114 | -3100 | -20,238 | 21.71 |
| 810 | CN | @BEIJI195 | 603569.SH | 1.077993 | -310,893 | -288,400 | 0 | 13533 | 22800 | 24,578 | 21.31 |
| 874 | CN | @SHENZ73 | 002482.ZK | 0.254049 | -66,306 | -260,995 | 1600 | 16216 | -1600 | -406 | 16.09 |
| 725 | CN | @SHAND103 | 300308.ZK | 12.891974 | -606,696 | -47,060 | 0 | 3367 | 0 | 0 | 13.98 |
| 696 | CN | @CHENG7 | 600733.SH | 1.164507 | -601,653 | -516,659 | 0 | 37135 | 20400 | 23,756 | 13.91 |
| 210 | JP | @MORID1 | 6993.T | 0.149746 | -301,589 | -2,014,000 | 0 | 162360 | 1300 | 195 | 12.40 |
| 833 | CN | @HUANG5 | 600054.SH | 1.678099 | -354,582 | -211,300 | 0 | 21300 | 1200 | 2,014 | 9.92 |
| 858 | CN | @ANHUI93 | 603031.SH | 4.023593 | -417,649 | -103,800 | 0 | 15436 | 0 | 0 | 6.72 |
| 694 | CN | @SHANG386 | 688212.SH | 6.120530 | -277,572 | -45,351 | 0 | 7191 | 0 | 0 | 6.31 |
| 618 | CN | @TONGK14 | 601233.SH | 1.592958 | -76,613 | -48,095 | 8500 | 8557 | -8500 | -13,540 | 5.62 |
| 970 | CN | @WUHAN17 | 000501.ZK | 1.283979 | -20,672 | -16,100 | 0 | 3393 | 0 | 0 | 4.75 |
| 909 | CN | @QINGD49 | 688139.SH | 4.726691 | -17,016 | -3,600 | 0 | 798 | 0 | 0 | 4.51 |
| 671 | CN | @XIANT5 | 300775.ZK | 3.242219 | -93,972 | -28,984 | 8300 | 8334 | -8300 | -26,910 | 3.48 |
| 739 | CN | @LUOYA13 | 300850.ZK | 3.759931 | -73,469 | -19,540 | 5700 | 5752 | -5700 | -21,432 | 3.40 |
| 701 | CN | @SICHU59 | 603077.SH | 0.251303 | -775,028 | -3,084,040 | 604600 | 918655 | -604600 | -151,938 | 3.36 |
| 777 | CN | @CANSI4 | 688185.SH | 8.323206 | -703,045 | -84,468 | 6400 | 27511 | -6400 | -53,269 | 3.07 |
| 348 | TW | @HSINL1 | 4303.TWO | 2.314313 | -259,203 | -112,000 | 0 | 41000 | 0 | 0 | 2.73 |
| 615 | CN | @SUZHO84 | 301030.ZK | 2.876937 | -76,685 | -26,655 | 0 | 9821 | 0 | 0 | 2.71 |
| 824 | CN | @GANSU6 | 000552.ZK | 0.350176 | -87,638 | -250,267 | 98900 | 98756 | -98900 | -34,632 | 2.53 |
| 793 | CN | @SUZHO51 | 300751.ZK | 11.271551 | -377,236 | -33,468 | 0 | 16228 | 0 | 0 | 2.06 |
| 897 | CN | @ZHEJI11 | 600226.SH | 0.392746 | -50,821 | -129,400 | 2400 | 65631 | -2400 | -943 | 1.97 |
| 1023 | TH | @ENERG202 | EA_n.BK | 0.058123 | -72,339 | -1,244,600 | 0 | 651341 | 0 | 0 | 1.91 |
| 941 | CN | @NARUI1 | 688522.SH | 9.502818 | -20,906 | -2,200 | 0 | 1170 | 0 | 0 | 1.88 |
| 912 | CN | @SHAND79 | 002379.ZK | 1.538028 | -109,969 | -71,500 | 0 | 39938 | 0 | 0 | 1.79 |
| 496 | KR | @DASAT1 | 090710.KQ | 1.283992 | -9,116 | -7,100 | 4180 | 4132 | -4180 | -5,367 | 1.72 |
| 550 | CN | @BEIJI318 | 603392.SH | 8.926058 | -265,604 | -29,756 | 0 | 17949 | 0 | 0 | 1.66 |
| 859 | CN | @CHENZ2 | 002716.ZK | 0.517711 | -33,910 | -65,500 | 0 | 42485 | 0 | 0 | 1.54 |
| 908 | CN | @PRIMA112 | 688206.SH | 3.268941 | -7,852 | -2,402 | 0 | 1631 | 0 | 0 | 1.47 |
| 585 | CN | @JIAYO1 | 603871.SH | 2.057113 | -56,038 | -27,241 | 19500 | 19482 | -19500 | -40,114 | 1.40 |
| 848 | CN | @CSPCI1 | 300765.ZK | 5.366621 | -350,977 | -65,400 | 0 | 47761 | 0 | 0 | 1.37 |
| 1021 | TH | @OSOTS1 | OSP_n.BK | 0.403952 | -772,236 | -1,911,700 | 0 | 1620490 | 0 | 0 | 1.18 |
| 662 | CN | @EASTR12 | 605499.SH | 35.580653 | -545,451 | -15,330 | 0 | 13297 | 500 | 17,790 | 1.15 |
| 868 | CN | @PUTAI1 | 603659.SH | 2.452606 | -168,739 | -68,800 | 0 | 61255 | 0 | 0 | 1.12 |
| 756 | CN | @JILIN24 | 002501.ZK | 0.292500 | -6,472 | -22,127 | 22100 | 21912 | -22100 | -6,464 | 1.01 |
| 978 | CN | @CHONG37 | 601005.SH | 0.182641 | -29,825 | -163,300 | 163300 | 162973 | -163300 | -29,825 | 1.00 |
| 991 | CN | @KUNMI6 | 002059.ZK | 0.780000 | -50,700 | -65,000 | 65000 | 64975 | -65000 | -50,700 | 1.00 |