totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -19,533 |
| CN | 121 | -21,086,239 |
| HK | 5 | -1,156,323 |
| JP | 3 | -299,137 |
| KR | 3 | -156,322 |
| TH | 4 | -1,435,314 |
| TW | 4 | -400,779 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1175 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 946 | CN | @BAODI2 | 600550.SH | 1.0190 | -7,541 | -7,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @ZHEJI114 | 300133.ZK | 0.9252 | -54,122 | -58,500 | 0 | 0 | 0.0000 | 0 | inf |
| 995 | CN | @NAFIN1 | 000737.ZK | 1.1932 | -126,592 | -106,095 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @JIANG100 | 002478.ZK | 0.7279 | -67,039 | -92,100 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @NARUI1 | 688522.SH | 9.4612 | -20,815 | -2,200 | 0 | 0 | 0.0000 | 0 | inf |
| 989 | CN | @MONTA67 | 688008.SH | 9.5197 | -281,784 | -29,600 | 0 | 0 | 300.0000 | 2,856 | inf |
| 731 | CN | @CAMBR63 | 688256.SH | 82.0258 | -451,634 | -5,506 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @VERIS21 | 688521.SH | 12.4000 | -172,360 | -13,900 | 0 | 0 | 0.0000 | 0 | inf |
| 983 | CN | @SICHU48 | 601107.SH | 0.7429 | -241,503 | -325,100 | 0 | 0 | 0.0000 | 0 | inf |
| 979 | CN | @NINGX2 | 000815.ZK | 1.6218 | -17,014 | -10,491 | 0 | 0 | 0.0000 | 0 | inf |
| 974 | CN | @ZHEJI302 | 300702.ZK | 2.4190 | -28,061 | -11,600 | 0 | 0 | 0.0000 | 0 | inf |
| 736 | CN | @SHAND117 | 300442.ZK | 7.1497 | -209,242 | -29,266 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @WUJIA1 | 000301.ZK | 1.0898 | -93,722 | -86,000 | 0 | 0 | 0.0000 | 0 | inf |
| 741 | CN | @EASTR12 | 605499.SH | 34.9524 | -158,334 | -4,530 | 0 | 0 | 100.0000 | 3,495 | inf |
| 964 | CN | @QINGD55 | 688556.SH | 1.2109 | -35 | -29 | 0 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @AUTEL3 | 688208.SH | 4.6327 | -181 | -39 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @TANSU1 | 300872.ZK | 1.9687 | -532,929 | -270,700 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @SONOS2 | 300633.ZK | 4.1483 | -234,794 | -56,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1001 | CN | @BEIJI363 | 301085.ZK | 7.4544 | -55,752 | -7,479 | 0 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @BANKO594 | 601229.SH | 1.3810 | -6 | -4 | 0 | 0 | 0.0000 | 0 | inf |
| 1005 | CN | @HUNAN2 | 000799.ZK | 6.2558 | -449,165 | -71,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1034 | CN | @SHANX14 | 600740.SH | 0.4830 | -10,481 | -21,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1062 | CN | @JIANG60 | 002074.ZK | 2.6735 | -32,616 | -12,200 | 0 | 0 | 0.0000 | 0 | inf |
| 177 | HK | @CHINA1157 | 1988.HK | 0.4368 | -39,311 | -90,000 | 0 | 0 | 0.0000 | 0 | inf |
| 697 | CN | @SUZHO84 | 301030.ZK | 2.5497 | -67,961 | -26,655 | 0 | 0 | 0.0000 | 0 | inf |
| 182 | HK | @SHANG384 | 2252.HK | 2.1157 | -50,776 | -24,000 | 0 | 0 | 0.0000 | 0 | inf |
| 189 | HK | @CHINA536 | 0998.HK | 0.7344 | -734 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1044 | CN | @ANHUI43 | 002230.ZK | 6.0082 | -57,678 | -9,600 | 0 | 0 | 0.0000 | 0 | inf |
| 700 | CN | @TONGK14 | 601233.SH | 1.3864 | -217,102 | -156,595 | 0 | 0 | 0.0000 | 0 | inf |
| 720 | CN | @BEIJI135 | 300379.ZK | 2.0150 | -179 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 1011 | CN | @DONGF5 | 600875.SH | 2.0177 | -106,736 | -52,900 | 0 | 0 | 0.0000 | 0 | inf |
| 206 | JP | @MORID1 | 6993.T | 0.1489 | -213,157 | -1,431,400 | 0 | 0 | 215300.0000 | 32,061 | inf |
| 1027 | CN | @JIANG257 | 603906.SH | 1.2707 | -138,893 | -109,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1019 | CN | @GUANG131 | 002465.ZK | 1.4395 | -279,398 | -194,100 | 0 | 0 | 0.0000 | 0 | inf |
| 723 | CN | @JIANG98 | 002460.ZK | 4.1932 | -1,180,805 | -281,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @CHONG37 | 601005.SH | 0.1701 | -11,149 | -65,555 | 0 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @XUZHO2 | 000425.ZK | 1.1687 | -781,982 | -669,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1012 | CN | @SICHU36 | 600702.SH | 8.3673 | -1,187,326 | -141,900 | 0 | 0 | 0.0000 | 0 | inf |
| 950 | CN | @QUECT1 | 603236.SH | 9.4095 | -11,291 | -1,200 | 0 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @YANTA4 | 600309.SH | 8.2830 | -178,084 | -21,500 | 0 | 0 | 0.0000 | 0 | inf |
| 168 | HK | @PAGOO1 | 1833.HK | 0.8775 | -857 | -977 | 0 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @XIANT5 | 300775.ZK | 3.2626 | -32,486 | -9,957 | 0 | 0 | 3400.0000 | 11,093 | inf |
| 844 | CN | @SHAND206 | 688087.SH | 3.0748 | -129 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @DOUBL24 | 002901.ZK | 4.5918 | -84,949 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @JINHU2 | 000818.ZK | 3.1306 | -47,257 | -15,095 | 0 | 0 | 0.0000 | 0 | inf |
| 835 | CN | @GUIZH5 | 600395.SH | 0.6299 | -241,470 | -383,327 | 0 | 0 | 0.0000 | 0 | inf |
| 809 | CN | @JIANG73 | 002176.ZK | 0.9320 | -29,975 | -32,163 | 0 | 0 | 0.0000 | 0 | inf |
| 810 | CN | @VANCH1 | 688153.SH | 4.2367 | -220 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @DOSIL1 | 688110.SH | 3.7088 | -130 | -35 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @NINGB73 | 300763.ZK | 7.0789 | -193,962 | -27,400 | 0 | 0 | 0.0000 | 0 | inf |
| 828 | CN | @BEIJI198 | 002819.ZK | 3.5728 | -325 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @SICHU28 | 600039.SH | 1.1769 | -223,017 | -189,500 | 0 | 0 | 0.0000 | 0 | inf |
| 825 | CN | @STARP20 | 603290.SH | 11.1565 | -669 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @SHENZ323 | 688559.SH | 3.6571 | -296 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @DASHE1 | 603233.SH | 2.3442 | -587,930 | -250,800 | 0 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @REMEG4 | 688331.SH | 6.3510 | -251,685 | -39,629 | 0 | 0 | 0.0000 | 0 | inf |
| 819 | CN | @FOSHA5 | 002291.ZK | 0.7633 | -2 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @BEIJI107 | 300229.ZK | 2.5224 | -19,302 | -7,652 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @BEIJI104 | 300212.ZK | 2.9728 | -242,493 | -81,571 | 0 | 0 | 0.0000 | 0 | inf |
| 480 | KR | @ABLBI4 | 298380.KQ | 39.2591 | -116,442 | -2,966 | 0 | 0 | 0.0000 | 0 | inf |
| 392 | JP | @FUJIT13 | 4676.T | 22.3644 | -38,019 | -1,700 | 0 | 0 | 0.0000 | 0 | inf |
| 390 | KR | @ENCHE1 | 348370.KQ | 47.8297 | -14,588 | -305 | 0 | 0 | 0.0000 | 0 | inf |
| 910 | CN | @CCORE1 | 688262.SH | 3.5306 | -318 | -90 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @ZHEJI183 | 603799.SH | 4.1306 | -252 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @PUTAI1 | 603659.SH | 2.2286 | -153,326 | -68,800 | 0 | 0 | 0.0000 | 0 | inf |
| 533 | KR | @PHARM126 | 214450.KQ | 240.8764 | -25,292 | -105 | 0 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @ANHUI93 | 603031.SH | 3.5170 | -148,143 | -42,122 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @CHENG7 | 600733.SH | 1.0327 | -396,765 | -384,219 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @CSPCI1 | 300765.ZK | 5.6340 | -368,465 | -65,400 | 0 | 0 | 0.0000 | 0 | inf |
| 911 | CN | @MAXSC1 | 300782.ZK | 10.2259 | -259,737 | -25,400 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @XIANY1 | 000697.ZK | 1.0762 | -36,925 | -34,311 | 0 | 0 | 0.0000 | 0 | inf |
| 870 | CN | @WGTEC1 | 603773.SH | 2.9088 | -162,895 | -56,000 | 0 | 0 | 0.0000 | 0 | inf |
| 901 | CN | @JIANG345 | 300926.ZK | 3.3265 | -83,829 | -25,200 | 0 | 0 | 0.0000 | 0 | inf |
| 899 | CN | @HUANG5 | 600054.SH | 1.6803 | -394,041 | -234,510 | 0 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @SICHU59 | 603077.SH | 0.2340 | -662,151 | -2,829,540 | 0 | 0 | 49200.0000 | 11,513 | inf |
| 361 | AU | @BOSSE1 | BOE.AX | 1.6121 | -19,533 | -12,117 | 0 | 0 | 481.0000 | 775 | inf |
| 890 | CN | @GANSU6 | 000552.ZK | 0.3279 | -104,272 | -318,007 | 0 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @LOCTE1 | 300729.ZK | 1.7537 | -74,327 | -42,382 | 0 | 0 | 0.0000 | 0 | inf |
| 372 | JP | @DENAC1 | 2432.T | 22.8382 | -47,960 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1063 | CN | @JIAYO1 | 603871.SH | 2.0259 | -32,616 | -16,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1002 | CN | @CHONG70 | 601127.SH | 17.2109 | -431,993 | -25,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1099 | CN | @HANGZ1 | 600126.SH | 1.6816 | -19,002 | -11,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1117 | CN | @SHNTE4 | 000025.ZK | 2.1374 | -15,603 | -7,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1076 | CN | @TIBET2 | 000762.ZK | 2.5265 | -14,907 | -5,900 | 0 | 0 | 0.0000 | 0 | inf |
| 29 | HK | @MASCO2 | 0136.HK | 0.2925 | -1,064,643 | -3,640,000 | 0 | 0 | 0.0000 | 0 | inf |
| 641 | CN | @CHINA337 | 600026.SH | 1.3946 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 65 | TW | @EZCON1 | 6442.TW | 9.9842 | -59,905 | -6,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1090 | CN | @BEIJI168 | 300364.ZK | 2.7592 | -18,762 | -6,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1092 | CN | @DAANG1 | 002030.ZK | 0.7551 | -11,024 | -14,600 | 0 | 0 | 0.0000 | 0 | inf |
| 643 | CN | @CHINA696 | 601390.SH | 0.7741 | -17,263 | -22,299 | 0 | 0 | 0.0000 | 0 | inf |
| 111 | TW | @SHINZ1 | 3376.TW | 5.7053 | -22,821 | -4,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1094 | CN | @EASTC18 | 002140.ZK | 1.3306 | -7,451 | -5,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1096 | CN | @GUANG112 | 002240.ZK | 1.5646 | -17,211 | -11,000 | 0 | 0 | 0.0000 | 0 | inf |
| 675 | CN | @MABWE1 | 688062.SH | 2.8680 | -3 | -1 | 0 | 0 | 0.0000 | 0 | inf |
| 1152 | TH | @NGERN1 | TIDLOR_n.BK | 0.4221 | -597,907 | -1,416,500 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @NANJI2 | 000727.ZK | 0.3252 | -28 | -85 | 0 | 0 | 0.0000 | 0 | inf |
| 1104 | CN | @KUNMI2 | 000903.ZK | 0.4163 | -24,230 | -58,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1100 | CN | @HUBEI36 | 300395.ZK | 6.9741 | -58,583 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 654 | CN | @GUANG321 | 300738.ZK | 3.0272 | -85 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 1089 | CN | @BEIJI128 | 300352.ZK | 0.6299 | -12,977 | -20,600 | 0 | 0 | 0.0000 | 0 | inf |
| 631 | CN | @BEIJI165 | 603588.SH | 0.6912 | -15,865 | -22,954 | 0 | 0 | 0.0000 | 0 | inf |
| 1074 | CN | @SHANG411 | 688271.SH | 18.3769 | -323,433 | -17,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1118 | CN | @SINOF6 | 300777.ZK | 4.6122 | -31,363 | -6,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1070 | CN | @QUANT100 | 688027.SH | 33.6980 | -151,641 | -4,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1071 | CN | @SHAND207 | 301035.ZK | 7.5088 | -11,263 | -1,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1059 | CN | @HAINA2 | 000886.ZK | 0.8503 | -12,063 | -14,186 | 100 | 86 | -86.0000 | -73 | 164.95 |
| 846 | CN | @XINJI2 | 600089.SH | 1.5905 | -989,753 | -622,300 | 0 | 12270 | 0.0000 | 0 | 50.72 |
| 1007 | CN | @KBCCO2 | 688598.SH | 3.2531 | -55,348 | -17,014 | 700 | 741 | -741.0000 | -2,411 | 22.96 |
| 746 | CN | @EVERD2 | 688538.SH | 0.2844 | -27,582 | -96,998 | 4500 | 4346 | -4346.0000 | -1,236 | 22.32 |
| 1102 | CN | @IRAYT1 | 688301.SH | 17.3197 | -148,014 | -8,546 | 500 | 546 | -546.0000 | -9,457 | 15.65 |
| 634 | CN | @BEIJI92 | 300073.ZK | 5.0313 | -181,127 | -36,000 | 0 | 4662 | 0.0000 | 0 | 7.72 |
| 998 | CN | @SICHU130 | 688506.SH | 32.7265 | -140,724 | -4,300 | 0 | 613 | 0.0000 | 0 | 7.01 |
| 1026 | CN | @JIANG148 | 300346.ZK | 5.0857 | -287,343 | -56,500 | 0 | 8134 | 0.0000 | 0 | 6.95 |
| 742 | CN | @PYLON10 | 688063.SH | 4.9333 | -23,034 | -4,669 | 0 | 882 | 0.0000 | 0 | 5.29 |
| 1037 | CN | @SHNTA2 | 000555.ZK | 1.4435 | -21,789 | -15,094 | 3300 | 3294 | -3294.0000 | -4,755 | 4.58 |
| 663 | CN | @HOSHI7 | 603260.SH | 7.6190 | -331,787 | -43,547 | 9700 | 9762 | -9762.0000 | -74,377 | 4.46 |
| 1054 | CN | @FUJIA9 | 600388.SH | 1.5878 | -44,000 | -27,712 | 6700 | 6712 | -6712.0000 | -10,657 | 4.13 |
| 866 | CN | @SUZHO51 | 300751.ZK | 9.7701 | -326,985 | -33,468 | 0 | 8798 | 0.0000 | 0 | 3.80 |
| 1097 | CN | @GUANG82 | 002031.ZK | 1.1197 | -12,541 | -11,200 | 0 | 3161 | 0.0000 | 0 | 3.54 |
| 340 | TW | @HSINL1 | 4303.TWO | 1.8956 | -217,996 | -115,000 | 2000 | 38000 | -2000.0000 | -3,791 | 3.03 |
| 1049 | CN | @CHIPS11 | 688595.SH | 4.5660 | -66,609 | -14,588 | 3900 | 5046 | -5046.0000 | -23,040 | 2.89 |
| 1031 | CN | @LIUZH3 | 601003.SH | 0.3796 | -192,149 | -506,200 | 40200 | 189929 | -70300.0000 | -26,685 | 2.67 |
| 935 | CN | @GANSU2 | 000981.ZK | 0.2463 | -16,967 | -68,900 | 0 | 29119 | 0.0000 | 0 | 2.37 |
| 850 | CN | @CANSI4 | 688185.SH | 7.4531 | -846,004 | -113,511 | 9900 | 48638 | -17300.0000 | -128,938 | 2.33 |
| 805 | CN | @PIOTE1 | 688072.SH | 22.1673 | -307,616 | -13,877 | 0 | 5957 | 0.0000 | 0 | 2.33 |
| 867 | CN | @SHANG113 | 002568.ZK | 3.5796 | -1,427,520 | -398,794 | 5500 | 240492 | -9600.0000 | -34,364 | 1.66 |
| 1160 | TH | @OSOTS1 | OSP_n.BK | 0.4016 | -767,706 | -1,911,700 | 0 | 1211599 | 0.0000 | 0 | 1.58 |
| 648 | CN | @GANLE1 | 603087.SH | 5.8517 | -149,804 | -25,600 | 0 | 16262 | 0.0000 | 0 | 1.57 |
| 876 | CN | @GUANG72 | 600433.SH | 0.4585 | -461,896 | -1,007,400 | 74200 | 682316 | -129800.0000 | -59,514 | 1.48 |
| 176 | TW | @SOLOM6 | 2359.TW | 3.5735 | -100,057 | -28,000 | 0 | 21001 | 0.0000 | 0 | 1.33 |
| 1162 | TH | @ENERG202 | EA_n.BK | 0.0560 | -69,682 | -1,244,600 | 0 | 944141 | 0.0000 | 0 | 1.32 |
| 807 | CN | @SHAND80 | 002382.ZK | 0.6245 | -62,449 | -100,000 | 13300 | 76586 | -23200.0000 | -14,488 | 1.31 |
| 1101 | CN | @HUNAN61 | 300592.ZK | 1.6082 | -43,153 | -26,834 | 20800 | 20834 | -20834.0000 | -33,504 | 1.29 |
| 917 | CN | @IMONG2 | 600111.SH | 3.3946 | -995,284 | -293,200 | 6000 | 233436 | -10500.0000 | -35,643 | 1.26 |
| 1124 | CN | @ZHEJI344 | 688298.SH | 3.1918 | -15,461 | -4,844 | 3800 | 3862 | -3862.0000 | -12,327 | 1.25 |
| 1114 | CN | @SHENZ406 | 001287.ZK | 2.4898 | -19,888 | -7,988 | 6500 | 6488 | -6488.0000 | -16,154 | 1.23 |
| 1103 | CN | @JIANG262 | 603985.SH | 2.1565 | -28,618 | -13,271 | 11900 | 11871 | -11871.0000 | -25,599 | 1.12 |
| 1066 | CN | @NINGB44 | 603997.SH | 1.4395 | -141,355 | -98,200 | 22100 | 90531 | -38600.0000 | -55,563 | 1.08 |
| 1029 | CN | @KUNMI6 | 002059.ZK | 0.7741 | -118,015 | -152,445 | 143500 | 143445 | -143445.0000 | -111,048 | 1.06 |
| 1122 | CN | @YANTA35 | 605198.SH | 5.1374 | -109,992 | -21,410 | 14500 | 21048 | -21048.0000 | -108,132 | 1.02 |