totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -16,734 |
| CN | 84 | -15,731,328 |
| HK | 5 | -1,129,123 |
| JP | 3 | -314,995 |
| KR | 6 | -221,949 |
| TH | 3 | -799,629 |
| TW | 5 | -408,234 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1162 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @STARP20 | 603290.SH | 11.0248 | -661 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 177 | HK | @CHINA1157 | 1988.HK | 0.4362 | -39,262 | -90,000 | 0 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @ANHUI93 | 603031.SH | 3.4665 | -146,014 | -42,122 | 0 | 0 | 0.0000 | 0 | inf |
| 168 | HK | @PAGOO1 | 1833.HK | 0.8506 | -831 | -977 | 0 | 0 | 0.0000 | 0 | inf |
| 361 | AU | @BOSSE1 | BOE.AX | 1.3283 | -16,734 | -12,598 | 0 | 0 | 0.0000 | 0 | inf |
| 1080 | CN | @SHAND207 | 301035.ZK | 7.3294 | -10,994 | -1,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1083 | CN | @SHANG411 | 688271.SH | 18.4019 | -323,874 | -17,600 | 0 | 0 | 0.0000 | 0 | inf |
| 372 | JP | @DENAC1 | 2432.T | 20.8620 | -43,810 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1086 | CN | @TIBET2 | 000762.ZK | 2.4840 | -14,656 | -5,900 | 0 | 0 | 0.0000 | 0 | inf |
| 393 | JP | @FUJIT13 | 4676.T | 20.4758 | -34,809 | -1,700 | 0 | 0 | 0.0000 | 0 | inf |
| 151 | TW | @GLOBA644 | 6488.TWO | 7.9563 | -7,956 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1094 | CN | @BEIJI259 | 300579.ZK | 3.5073 | -7,365 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 409 | KR | @BINEX2 | 053030.KQ | 9.4143 | -106,438 | -11,306 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @WGTEC1 | 603773.SH | 2.8737 | -160,929 | -56,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @CHONG37 | 601005.SH | 0.1690 | -11,076 | -65,555 | 0 | 0 | 0.0000 | 0 | inf |
| 850 | CN | @SHAND206 | 688087.SH | 2.8683 | -120 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 848 | CN | @JINHU2 | 000818.ZK | 3.0372 | -45,847 | -15,095 | 0 | 0 | 0.0000 | 0 | inf |
| 841 | CN | @GUIZH5 | 600395.SH | 0.6282 | -326,848 | -520,327 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @DOSIL1 | 688110.SH | 3.5400 | -124 | -35 | 0 | 0 | 0.0000 | 0 | inf |
| 462 | KR | @DONGB3 | 007390.KQ | 20.3417 | -50,000 | -2,458 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @BEIJI198 | 002819.ZK | 3.5796 | -326 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 471 | KR | @GMPKR1 | 018290.KQ | 20.2408 | -21,374 | -1,056 | 0 | 0 | 0.0000 | 0 | inf |
| 943 | CN | @YANTA4 | 600309.SH | 8.1988 | -176,274 | -21,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1071 | CN | @JIANG60 | 002074.ZK | 2.6271 | -32,051 | -12,200 | 0 | 0 | 0.0000 | 0 | inf |
| 182 | HK | @SHANG384 | 2252.HK | 2.0178 | -48,427 | -24,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1041 | CN | @SHANX14 | 600740.SH | 0.4783 | -10,379 | -21,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1018 | CN | @DONGF5 | 600875.SH | 2.0098 | -106,320 | -52,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1009 | CN | @CHONG70 | 601127.SH | 17.0325 | -427,516 | -25,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1007 | CN | @ZHEJI114 | 300133.ZK | 0.9048 | -52,929 | -58,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1002 | CN | @NAFIN1 | 000737.ZK | 1.1214 | -118,977 | -106,095 | 0 | 0 | 0.0000 | 0 | inf |
| 1001 | CN | @JIANG100 | 002478.ZK | 0.7181 | -66,136 | -92,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1034 | CN | @JIANG257 | 603906.SH | 1.2400 | -135,528 | -109,300 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @SICHU48 | 601107.SH | 0.7522 | -244,526 | -325,100 | 0 | 0 | 0.0000 | 0 | inf |
| 981 | CN | @ZHEJI302 | 300702.ZK | 2.4132 | -27,993 | -11,600 | 0 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @WUJIA1 | 000301.ZK | 1.0914 | -113,947 | -104,400 | 0 | 0 | 0.0000 | 0 | inf |
| 206 | JP | @MORID1 | 6993.T | 0.1435 | -236,376 | -1,646,700 | 0 | 0 | 318700.0000 | 45,748 | inf |
| 644 | CN | @CHINA337 | 600026.SH | 1.3735 | -16 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @QINGD55 | 688556.SH | 1.1718 | -34 | -29 | 0 | 0 | 0.0000 | 0 | inf |
| 1051 | CN | @ZHONG8 | 600787.SH | 0.9007 | -26,750 | -29,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1052 | CN | @ANHUI43 | 002230.ZK | 5.9191 | -56,824 | -9,600 | 0 | 0 | 0.0000 | 0 | inf |
| 960 | CN | @WUXIH1 | 600475.SH | 1.1664 | -6,882 | -5,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1056 | CN | @CHINA284 | 000002.ZK | 0.9620 | -106,397 | -110,600 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @SONOS2 | 300633.ZK | 4.0183 | -227,437 | -56,600 | 0 | 0 | 0.0000 | 0 | inf |
| 189 | HK | @CHINA536 | 0998.HK | 0.7232 | -723 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1062 | CN | @FUJIA9 | 600388.SH | 1.5942 | -33,479 | -21,000 | 0 | 0 | 0.0000 | 0 | inf |
| 323 | TW | @EVERG16 | 2603.TW | 5.1633 | -56,796 | -11,000 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @SICHU28 | 600039.SH | 1.1855 | -224,645 | -189,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1019 | CN | @SICHU36 | 600702.SH | 8.0979 | -1,149,098 | -141,900 | 0 | 0 | 0.0000 | 0 | inf |
| 573 | KR | @TKCOR1 | 023160.KQ | 13.7853 | -10,780 | -782 | 0 | 0 | 0.0000 | 0 | inf |
| 533 | KR | @PEPTR1 | 087010.KQ | 76.7268 | -17,724 | -231 | 0 | 0 | 0.0000 | 0 | inf |
| 733 | CN | @YANTA13 | 002254.ZK | 1.5261 | -59,061 | -38,700 | 0 | 0 | 0.0000 | 0 | inf |
| 680 | CN | @NANJI2 | 000727.ZK | 0.3188 | -27 | -85 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @JIANG73 | 002176.ZK | 0.9184 | -68,053 | -74,100 | 0 | 0 | 0.0000 | 0 | inf |
| 29 | HK | @MASCO2 | 0136.HK | 0.2857 | -1,039,880 | -3,640,000 | 0 | 0 | 0.0000 | 0 | inf |
| 818 | CN | @BANKO594 | 601229.SH | 1.3749 | -5 | -4 | 0 | 0 | 0.0000 | 0 | inf |
| 678 | CN | @MABWE1 | 688062.SH | 2.7007 | -3 | -1 | 0 | 0 | 0.0000 | 0 | inf |
| 666 | CN | @HOSHI7 | 603260.SH | 7.5733 | -434,596 | -57,385 | 0 | 0 | 0.0000 | 0 | inf |
| 723 | CN | @BEIJI135 | 300379.ZK | 2.0371 | -181 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 731 | CN | @SANJI2 | 000403.ZK | 3.4174 | -68 | -20 | 0 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @CHENG7 | 600733.SH | 1.0056 | -477,116 | -474,459 | 0 | 0 | 1300.0000 | 1,307 | inf |
| 657 | CN | @GUANG321 | 300738.ZK | 2.8628 | -80 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @SHENZ323 | 688559.SH | 3.5605 | -288 | -81 | 0 | 0 | 42700.0000 | 152,032 | inf |
| 65 | TW | @EZCON1 | 6442.TW | 8.9376 | -53,626 | -6,000 | 0 | 0 | 0.0000 | 0 | inf |
| 756 | CN | @ZHEJI183 | 603799.SH | 4.0020 | -244 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 820 | CN | @LUOYA13 | 300850.ZK | 3.4256 | -11,441 | -3,340 | 0 | 0 | 0.0000 | 0 | inf |
| 634 | CN | @BEIJI165 | 603588.SH | 0.6772 | -15,545 | -22,954 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @BEIJI104 | 300212.ZK | 2.9337 | -239,303 | -81,571 | 0 | 0 | 0.0000 | 0 | inf |
| 754 | CN | @XIANT5 | 300775.ZK | 3.2566 | -43,499 | -13,357 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @BEIJI107 | 300229.ZK | 2.4363 | -18,643 | -7,652 | 0 | 0 | 0.0000 | 0 | inf |
| 747 | CN | @PYLON10 | 688063.SH | 4.8509 | -22,649 | -4,669 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @EASTR12 | 605499.SH | 35.7506 | -165,525 | -4,630 | 0 | 0 | 1400.0000 | 50,051 | inf |
| 638 | CN | @BIOTH1 | 688177.SH | 2.7279 | -191 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 740 | CN | @SHAND117 | 300442.ZK | 7.0297 | -205,730 | -29,266 | 0 | 0 | 0.0000 | 0 | inf |
| 813 | CN | @DOUBL24 | 002901.ZK | 4.4898 | -83,061 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @GUANG7 | 600098.SH | 0.8271 | -867,131 | -1,048,400 | 0 | 77068 | 0.0000 | 0 | 13.60 |
| 954 | CN | @BETTA3 | 300558.ZK | 6.6563 | -77,213 | -11,600 | 0 | 1286 | 0.0000 | 0 | 9.02 |
| 783 | CN | @SICHU59 | 603077.SH | 0.2330 | -724,003 | -3,107,241 | 391300 | 399101 | -399101.0000 | -92,993 | 7.79 |
| 1012 | CN | @HUNAN2 | 000799.ZK | 6.1276 | -476,784 | -77,809 | 11300 | 11309 | -11309.0000 | -69,297 | 6.88 |
| 1057 | CN | @CHIPS11 | 688595.SH | 4.5647 | -49,723 | -10,893 | 1800 | 1878 | -1878.0000 | -8,573 | 5.80 |
| 751 | CN | @EVERD2 | 688538.SH | 0.2834 | -29,784 | -105,087 | 20200 | 20003 | -20003.0000 | -5,669 | 5.25 |
| 852 | CN | @XINJI2 | 600089.SH | 1.5861 | -1,069,804 | -674,500 | 55700 | 139084 | -97400.0000 | -154,483 | 4.85 |
| 918 | CN | @CSPCI1 | 300765.ZK | 5.2147 | -341,040 | -65,400 | 0 | 17158 | 0.0000 | 0 | 3.81 |
| 913 | CN | @SINOW1 | 300327.ZK | 2.8451 | -208,425 | -73,257 | 15100 | 25615 | -25615.0000 | -72,878 | 2.86 |
| 802 | CN | @LOCTE1 | 300729.ZK | 1.6528 | -70,051 | -42,382 | 3000 | 15021 | -5200.0000 | -8,595 | 2.82 |
| 340 | TW | @HSINL1 | 4303.TWO | 1.6969 | -200,239 | -118,000 | 5000 | 43000 | -5000.0000 | -8,485 | 2.74 |
| 862 | CN | @SHAND33 | 600547.SH | 3.7199 | -747,853 | -201,041 | 36900 | 83439 | -64500.0000 | -239,934 | 2.41 |
| 176 | TW | @SOLOM6 | 2359.TW | 3.2006 | -89,618 | -28,000 | 0 | 12001 | 0.0000 | 0 | 2.33 |
| 1059 | CN | @DONGG8 | 002855.ZK | 2.0780 | -7,614 | -3,664 | 1700 | 1764 | -1764.0000 | -3,666 | 2.08 |
| 1147 | TH | @OSOTS1 | OSP_n.BK | 0.3841 | -734,321 | -1,911,700 | 0 | 1198340 | 0.0000 | 0 | 1.60 |
| 1076 | CN | @PEAKI2 | 688536.SH | 16.9371 | -110,227 | -6,508 | 600 | 4213 | -1000.0000 | -16,937 | 1.54 |
| 1036 | CN | @KUNMI6 | 002059.ZK | 0.7576 | -10,555 | -13,932 | 9200 | 9132 | -9132.0000 | -6,918 | 1.53 |
| 872 | CN | @SUZHO51 | 300751.ZK | 9.6922 | -324,378 | -33,468 | 0 | 22062 | 0.0000 | 0 | 1.52 |
| 973 | CN | @SHAND79 | 002379.ZK | 1.3272 | -102,723 | -77,400 | 3400 | 55087 | -5900.0000 | -7,830 | 1.41 |
| 1044 | CN | @SHNTA2 | 000555.ZK | 1.4035 | -26,705 | -19,028 | 14100 | 14128 | -14128.0000 | -19,828 | 1.35 |
| 896 | CN | @GANSU6 | 000552.ZK | 0.3257 | -450,393 | -1,383,007 | 526900 | 1034883 | -922000.0000 | -300,260 | 1.34 |
| 1149 | TH | @ENERG202 | EA_n.BK | 0.0525 | -65,289 | -1,244,600 | 0 | 944141 | 0.0000 | 0 | 1.32 |
| 1043 | CN | @SHENZ72 | 300124.ZK | 8.5231 | -473,883 | -55,600 | 0 | 43321 | 8100.0000 | 69,037 | 1.28 |
| 959 | CN | @TANSU1 | 300872.ZK | 1.8967 | -513,448 | -270,700 | 17300 | 232252 | -30200.0000 | -57,282 | 1.17 |
| 828 | CN | @SHANG316 | 688180.SH | 3.8057 | -1,391,175 | -365,546 | 6100 | 318905 | -10600.0000 | -40,341 | 1.15 |
| 856 | CN | @CANSI4 | 688185.SH | 7.1905 | -691,801 | -96,211 | 8000 | 85706 | -14000.0000 | -100,666 | 1.12 |
| 978 | CN | @YUNNA43 | 300957.ZK | 5.6439 | -66,034 | -11,700 | 0 | 11239 | 0.0000 | 0 | 1.04 |
| 829 | CN | @DASHE1 | 603233.SH | 2.2892 | -574,124 | -250,800 | 0 | 241940 | 0.0000 | 0 | 1.04 |
| 1008 | CN | @BEIJI363 | 301085.ZK | 7.2123 | -70,529 | -9,779 | 3800 | 9518 | -6600.0000 | -47,601 | 1.03 |
| 969 | CN | @PRIMA112 | 688206.SH | 3.2689 | -7,852 | -2,402 | 0 | 2358 | 0.0000 | 0 | 1.02 |
| 619 | KR | @QUALI81 | 432720.KQ | 7.4978 | -15,633 | -2,085 | 2085 | 2076 | -2085.0000 | -15,633 | 1.00 |
| 836 | CN | @JILIN24 | 002501.ZK | 0.2575 | -9,792 | -38,022 | 38200 | 37995 | -37995.0000 | -9,785 | 1.00 |