totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -17,568 |
| CN | 82 | -9,848,505 |
| HK | 4 | -1,094,380 |
| JP | 2 | -299,052 |
| KR | 4 | -58,274 |
| TH | 3 | -791,228 |
| TW | 3 | -324,669 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1131 | TH | @GULFE1 | GULF_n.BK | 1.474511 | -19 | -13 | 0 | 0 | 68200 | 100,562 | inf |
| 808 | CN | @GUANG303 | 603882.SH | 3.947378 | -16,141 | -4,089 | 0 | 0 | 3600 | 14,211 | inf |
| 821 | CN | @HAINA49 | 688676.SH | 4.136194 | -252 | -61 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @SHAND206 | 688087.SH | 2.851415 | -120 | -42 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @CANSI4 | 688185.SH | 7.157272 | -607,545 | -84,885 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @ZHEJI261 | 603033.SH | 1.448968 | -28 | -19 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @SUZHO51 | 300751.ZK | 9.652946 | -323,065 | -33,468 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @NORIN1 | 000065.ZK | 1.302566 | -91 | -70 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @WGTEC1 | 603773.SH | 2.784373 | -155,925 | -56,000 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @CCORE1 | 688262.SH | 3.268729 | -294 | -90 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @ANHUI93 | 603031.SH | 3.489016 | -176,195 | -50,500 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @BROAD65 | 300548.ZK | 4.080098 | -8,401 | -2,059 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @GANSU2 | 000981.ZK | 0.231233 | -15,932 | -68,900 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @YANTA4 | 600309.SH | 8.243656 | -177,239 | -21,500 | 0 | 0 | 5400 | 44,516 | inf |
| 208 | JP | @MORID1 | 6993.T | 0.135277 | -265,873 | -1,965,400 | 0 | 0 | 48600 | 6,574 | inf |
| 932 | CN | @BAODI2 | 600550.SH | 0.986502 | -7,300 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @SONOS2 | 300633.ZK | 3.844760 | -217,613 | -56,600 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @WUXIH1 | 600475.SH | 1.171215 | -6,910 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @CHINA638 | 601808.SH | 1.759559 | -96,248 | -54,700 | 0 | 0 | 0 | 0 | inf |
| 191 | HK | @CHINA536 | 0998.HK | 0.729951 | -730 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @SHAND79 | 002379.ZK | 1.245100 | -89,025 | -71,500 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @SHANX2 | 000767.ZK | 0.339324 | -38,378 | -113,100 | 0 | 0 | 0 | 0 | inf |
| 961 | CN | @YUNNA43 | 300957.ZK | 5.627579 | -65,843 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 179 | HK | @CHINA1157 | 1988.HK | 0.427414 | -38,467 | -90,000 | 0 | 0 | 12000 | 5,129 | inf |
| 965 | CN | @ZHEJI302 | 300702.ZK | 2.477886 | -28,743 | -11,600 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @GUOGU3 | 688776.SH | 9.372456 | -356 | -38 | 0 | 0 | 0 | 0 | inf |
| 170 | HK | @PAGOO1 | 1833.HK | 0.829080 | -810 | -977 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @SICHU48 | 601107.SH | 0.737482 | -239,756 | -325,100 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @JIANG100 | 002478.ZK | 0.718327 | -66,158 | -92,100 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @DOSIL1 | 688110.SH | 3.427446 | -120 | -35 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @BEIJI198 | 002819.ZK | 3.504067 | -319 | -91 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @SYUYU1 | 600655.SH | 0.729273 | -42,881 | -58,800 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @STARP20 | 603290.SH | 10.829632 | -650 | -60 | 0 | 0 | 0 | 0 | inf |
| 482 | KR | @GMPKR1 | 018290.KQ | 21.347329 | -22,543 | -1,056 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @BEIJI165 | 603588.SH | 0.677280 | -125,875 | -185,854 | 0 | 0 | 0 | 0 | inf |
| 609 | CN | @BIOTH1 | 688177.SH | 2.763848 | -193 | -70 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @CHINA337 | 600026.SH | 1.366873 | -16 | -12 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @GUANG321 | 300738.ZK | 2.761111 | -77 | -28 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @LEADE63 | 688017.SH | 16.342280 | -1,111 | -68 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @MABWE1 | 688062.SH | 2.654388 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @NANJI2 | 000727.ZK | 0.314696 | -27 | -85 | 0 | 0 | 0 | 0 | inf |
| 679 | CN | @YANTA14 | 002353.ZK | 3.876229 | -21,843 | -5,635 | 0 | 0 | 1000 | 3,876 | inf |
| 399 | JP | @FUJIT13 | 4676.T | 19.517060 | -33,179 | -1,700 | 0 | 0 | 200 | 3,903 | inf |
| 397 | KR | @ENCHE1 | 348370.KQ | 41.606896 | -12,690 | -305 | 0 | 0 | 0 | 0 | inf |
| 694 | CN | @BEIJI135 | 300379.ZK | 1.884069 | -168 | -89 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @JIANG98 | 002460.ZK | 4.036313 | -1,031,682 | -255,600 | 0 | 0 | 9500 | 38,345 | inf |
| 703 | CN | @SANJI2 | 000403.ZK | 3.495858 | -70 | -20 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @WHITE34 | 000544.ZK | 1.079543 | -94,460 | -87,500 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @EASTR12 | 605499.SH | 35.026988 | -207,710 | -5,930 | 0 | 0 | 6500 | 227,675 | inf |
| 726 | CN | @XIANT5 | 300775.ZK | 2.949929 | -75,176 | -25,484 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @SHANG386 | 688212.SH | 5.579690 | -219,382 | -39,318 | 0 | 0 | 0 | 0 | inf |
| 367 | AU | @BOSSE1 | BOE.AX | 1.394500 | -17,568 | -12,598 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @SICHU59 | 603077.SH | 0.232601 | -629,916 | -2,708,140 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @LOCTE1 | 300729.ZK | 1.651468 | -101,096 | -61,216 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @DOUBL24 | 002901.ZK | 4.527511 | -83,759 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @VANCH1 | 688153.SH | 3.943274 | -205 | -52 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @BANKO594 | 601229.SH | 1.381924 | -6 | -4 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @LUOYA13 | 300850.ZK | 3.350825 | -19,234 | -5,740 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @NAVIN2 | 002405.ZK | 1.064492 | -323,073 | -303,500 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @SHENZ323 | 688559.SH | 3.473966 | -148,620 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @CHONG70 | 601127.SH | 16.665186 | -418,296 | -25,100 | 0 | 0 | 0 | 0 | inf |
| 496 | KR | @CHEMT6 | 047920.KQ | 13.161920 | -11,793 | -896 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @DONGF5 | 600875.SH | 1.992160 | -105,385 | -52,900 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @SHENZ72 | 300124.ZK | 8.537828 | -543,860 | -63,700 | 0 | 0 | 500 | 4,269 | inf |
| 107 | TW | @HWANG2 | 2543.TW | 2.339535 | -1,825 | -780 | 0 | 0 | 0 | 0 | inf |
| 1031 | CN | @SHNTA2 | 000555.ZK | 1.379188 | -6,758 | -4,900 | 0 | 0 | 0 | 0 | inf |
| 29 | HK | @MASCO2 | 0136.HK | 0.289663 | -1,054,373 | -3,640,000 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @SHANX14 | 600740.SH | 0.480253 | -10,421 | -21,700 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @HUNAN2 | 000799.ZK | 6.028473 | -409,936 | -68,000 | 1800 | 1799 | -1800 | -10,851 | 37.80 |
| 178 | TW | @SOLOM6 | 2359.TW | 3.560822 | -99,703 | -28,000 | 0 | 1001 | 0 | 0 | 27.97 |
| 892 | CN | @JUSHR1 | 300762.ZK | 2.513459 | -52,029 | -20,700 | 1000 | 988 | -1000 | -2,513 | 20.95 |
| 919 | CN | @SHENZ73 | 002482.ZK | 0.227128 | -56,645 | -249,395 | 0 | 15905 | 2800 | 636 | 15.68 |
| 750 | CN | @CHENG7 | 600733.SH | 0.993344 | -472,592 | -475,759 | 0 | 47952 | 40900 | 40,628 | 9.92 |
| 878 | CN | @CHINA2022 | 600977.SH | 1.405184 | -84,873 | -60,400 | 0 | 9077 | 0 | 0 | 6.65 |
| 789 | CN | @WUHAN37 | 300567.ZK | 8.099991 | -234,090 | -28,900 | 0 | 7181 | 0 | 0 | 4.02 |
| 933 | CN | @BETTA3 | 300558.ZK | 7.121699 | -82,612 | -11,600 | 0 | 3937 | 0 | 0 | 2.95 |
| 344 | TW | @HSINL1 | 4303.TWO | 1.891023 | -223,141 | -118,000 | 6000 | 41000 | -6000 | -11,346 | 2.88 |
| 1010 | CN | @CHONG37 | 601005.SH | 0.166926 | -33,669 | -201,700 | 102400 | 102082 | -102400 | -17,093 | 1.98 |
| 1116 | TH | @ENERG202 | EA_n.BK | 0.051836 | -64,515 | -1,244,600 | 0 | 651341 | 0 | 0 | 1.91 |
| 906 | CN | @CHENZ2 | 002716.ZK | 0.446047 | -45,185 | -101,300 | 0 | 61411 | 0 | 0 | 1.65 |
| 1054 | CN | @FUJIA9 | 600388.SH | 1.591265 | -54,740 | -34,400 | 22100 | 22102 | -22100 | -35,167 | 1.56 |
| 1059 | CN | @GUANG33 | 600589.SH | 0.797685 | -22,734 | -28,500 | 18400 | 18411 | -18400 | -14,677 | 1.55 |
| 1023 | CN | @KUNMI6 | 002059.ZK | 0.730641 | -80,005 | -109,500 | 71500 | 71456 | -71500 | -52,241 | 1.53 |
| 1072 | CN | @NINGB44 | 603997.SH | 1.436654 | -30,170 | -21,000 | 13700 | 13704 | -13700 | -19,682 | 1.53 |
| 723 | CN | @EVERD2 | 688538.SH | 0.279121 | -23,783 | -85,207 | 58600 | 58477 | -58600 | -16,357 | 1.46 |
| 801 | CN | @DASHE1 | 603233.SH | 2.283596 | -572,726 | -250,800 | 0 | 173526 | 0 | 0 | 1.45 |
| 1068 | CN | @JIAYO1 | 603871.SH | 1.922380 | -15,956 | -8,300 | 5800 | 5776 | -5800 | -11,150 | 1.44 |
| 970 | CN | @NINGX2 | 000815.ZK | 1.450336 | -28,862 | -19,900 | 0 | 14077 | 0 | 0 | 1.41 |
| 671 | CN | @SUZHO84 | 301030.ZK | 2.421787 | -64,553 | -26,655 | 0 | 19266 | 0 | 0 | 1.38 |
| 637 | CN | @HOSHI7 | 603260.SH | 7.398084 | -576,311 | -77,900 | 19200 | 58403 | -19200 | -142,043 | 1.33 |
| 951 | CN | @PRIMA112 | 688206.SH | 3.268941 | -7,852 | -2,402 | 0 | 1887 | 0 | 0 | 1.27 |
| 1063 | CN | @HENAN5 | 600207.SH | 0.500776 | -15,073 | -30,100 | 16800 | 23879 | -16800 | -8,413 | 1.26 |
| 994 | CN | @BEIJI363 | 301085.ZK | 6.975296 | -47,983 | -6,879 | 3700 | 5547 | -3700 | -25,809 | 1.24 |
| 492 | KR | @YOUNG52 | 112290.KQ | 11.890598 | -11,249 | -946 | 791 | 786 | -791 | -9,405 | 1.20 |
| 1114 | TH | @OSOTS1 | OSP_n.BK | 0.380130 | -726,694 | -1,911,700 | 0 | 1620490 | 0 | 0 | 1.18 |
| 1085 | CN | @TIBET2 | 000762.ZK | 2.469677 | -24,203 | -9,800 | 8500 | 8552 | -8500 | -20,992 | 1.15 |
| 1043 | CN | @BEIJI41 | 600361.SH | 0.503513 | -35,145 | -69,800 | 40600 | 64139 | -40600 | -20,443 | 1.09 |
| 1062 | CN | @HAINA2 | 000886.ZK | 0.766215 | -15,094 | -19,700 | 18700 | 18664 | -18700 | -14,328 | 1.06 |
| 799 | CN | @REMEG4 | 688331.SH | 5.538642 | -211,737 | -38,229 | 0 | 37952 | 0 | 0 | 1.01 |