totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -20,035 |
| CN | 112 | -25,168,292 |
| HK | 5 | -1,174,681 |
| JP | 3 | -274,639 |
| KR | 5 | -232,460 |
| TH | 3 | -1,367,782 |
| TW | 2 | -302,733 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1193 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 388 | KR | @ENCHE1 | 348370.KQ | 58.4077 | -17,814 | -305 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @SICHU130 | 688506.SH | 33.4883 | -144,000 | -4,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @JIANG100 | 002478.ZK | 0.7282 | -67,066 | -92,100 | 0 | 0 | 0.0000 | 0 | inf |
| 999 | CN | @MONTA67 | 688008.SH | 10.2933 | -304,683 | -29,600 | 0 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @SICHU48 | 601107.SH | 0.7433 | -241,637 | -325,100 | 0 | 0 | 0.0000 | 0 | inf |
| 979 | CN | @WUJIA1 | 000301.ZK | 1.0943 | -94,113 | -86,000 | 0 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @SONOS2 | 300633.ZK | 4.2114 | -238,366 | -56,600 | 0 | 0 | 0.0000 | 0 | inf |
| 940 | CN | @PUTAI1 | 603659.SH | 2.2600 | -155,487 | -68,800 | 0 | 0 | 0.0000 | 0 | inf |
| 933 | CN | @ANHUI93 | 603031.SH | 3.6217 | -113,074 | -31,221 | 0 | 0 | 0.0000 | 0 | inf |
| 925 | CN | @CSPCI1 | 300765.ZK | 5.6925 | -372,287 | -65,400 | 0 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @MAXSC1 | 300782.ZK | 11.7140 | -297,537 | -25,400 | 0 | 0 | 0.0000 | 0 | inf |
| 923 | CN | @CCORE1 | 688262.SH | 3.7835 | -341 | -90 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @JUSHR1 | 300762.ZK | 2.8003 | -58,806 | -21,000 | 0 | 0 | 0.0000 | 0 | inf |
| 359 | AU | @BOSSE1 | BOE.AX | 1.6535 | -20,035 | -12,117 | 0 | 0 | 0.0000 | 0 | inf |
| 915 | CN | @JIANG345 | 300926.ZK | 3.4407 | -86,706 | -25,200 | 0 | 0 | 0.0000 | 0 | inf |
| 913 | CN | @HUANG5 | 600054.SH | 1.6730 | -392,345 | -234,510 | 0 | 0 | 0.0000 | 0 | inf |
| 370 | JP | @DENAC1 | 2432.T | 23.8843 | -50,157 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @CHINA2022 | 600977.SH | 1.4372 | -21,701 | -15,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1010 | CN | @ZHEJI114 | 300133.ZK | 0.9229 | -53,991 | -58,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1011 | CN | @BEIJI363 | 301085.ZK | 7.6206 | -56,994 | -7,479 | 0 | 0 | 0.0000 | 0 | inf |
| 1012 | CN | @CHONG70 | 601127.SH | 17.4476 | -437,936 | -25,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1046 | CN | @SHNTA2 | 000555.ZK | 1.4756 | -18,592 | -12,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1081 | CN | @SHNDE1 | 000001.ZK | 1.4934 | -195,934 | -131,200 | 0 | 0 | 0.0000 | 0 | inf |
| 182 | HK | @SHANG384 | 2252.HK | 2.1693 | -52,064 | -24,000 | 0 | 0 | 0.0000 | 0 | inf |
| 189 | HK | @CHINA536 | 0998.HK | 0.7635 | -764 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1069 | CN | @JIANG60 | 002074.ZK | 2.7537 | -33,595 | -12,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1054 | CN | @BEIJI41 | 600361.SH | 0.5170 | -169,834 | -328,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1053 | CN | @ANHUI43 | 002230.ZK | 6.1066 | -58,623 | -9,600 | 0 | 0 | 0.0000 | 0 | inf |
| 204 | JP | @MORID1 | 6993.T | 0.1533 | -186,377 | -1,215,900 | 0 | 0 | 215500.0000 | 33,033 | inf |
| 1043 | CN | @SHANX14 | 600740.SH | 0.4896 | -10,624 | -21,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @DONGF5 | 600875.SH | 2.0104 | -106,350 | -52,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1040 | CN | @LIUZH3 | 601003.SH | 0.3840 | -194,369 | -506,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1036 | CN | @JIANG257 | 603906.SH | 1.2987 | -141,944 | -109,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1035 | CN | @JIANG148 | 300346.ZK | 5.3345 | -301,401 | -56,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1033 | CN | @HUAYI4 | 300027.ZK | 0.3278 | -75,408 | -230,075 | 0 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @CHONG37 | 601005.SH | 0.1728 | -11,327 | -65,555 | 0 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @XUZHO2 | 000425.ZK | 1.2013 | -803,790 | -669,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1022 | CN | @SICHU36 | 600702.SH | 8.1883 | -1,161,922 | -141,900 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @GANSU6 | 000552.ZK | 0.3305 | -91,682 | -277,407 | 0 | 0 | 0.0000 | 0 | inf |
| 390 | JP | @FUJIT13 | 4676.T | 22.4142 | -38,104 | -1,700 | 0 | 0 | 0.0000 | 0 | inf |
| 168 | HK | @PAGOO1 | 1833.HK | 0.9041 | -883 | -977 | 0 | 0 | 0.0000 | 0 | inf |
| 884 | CN | @WGTEC1 | 603773.SH | 2.9621 | -165,878 | -56,000 | 0 | 0 | 0.0000 | 0 | inf |
| 527 | KR | @PHARM126 | 214450.KQ | 257.5569 | -27,043 | -105 | 0 | 0 | 0.0000 | 0 | inf |
| 799 | CN | @KINGC7 | 603355.SH | 2.9607 | -38 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @SICHU59 | 603077.SH | 0.2345 | -590,880 | -2,519,740 | 0 | 0 | 309800.0000 | 72,648 | inf |
| 787 | CN | @CHENG7 | 600733.SH | 1.0628 | -408,346 | -384,219 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @ZHEJI183 | 603799.SH | 4.2141 | -257 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @SHAND117 | 300442.ZK | 7.5164 | -219,974 | -29,266 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @CAMBR63 | 688256.SH | 84.3351 | -464,349 | -5,506 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @SANJI2 | 000403.ZK | 3.3859 | -68 | -20 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @BEIJI135 | 300379.ZK | 2.0269 | -180 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 693 | CN | @NATIO264 | 688126.SH | 2.5864 | -332,914 | -128,719 | 0 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @MABWE1 | 688062.SH | 2.9127 | -3 | -1 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @HOSHI7 | 603260.SH | 7.6398 | -275,681 | -36,085 | 0 | 0 | 0.0000 | 0 | inf |
| 671 | CN | @GUANG36 | 000690.ZK | 0.5417 | -5 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 668 | CN | @GUANG321 | 300738.ZK | 3.0650 | -86 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @CHINA696 | 601390.SH | 0.7776 | -17,339 | -22,299 | 0 | 0 | 0.0000 | 0 | inf |
| 641 | CN | @ADVAN315 | 688012.SH | 25.9020 | -458,440 | -17,699 | 0 | 0 | 0.0000 | 0 | inf |
| 642 | CN | @ANHUI137 | 688639.SH | 3.9001 | -304 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @DOUBL24 | 002901.ZK | 4.6557 | -86,131 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @VANCH1 | 688153.SH | 5.1247 | -266 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @BANKO594 | 601229.SH | 1.3672 | -5 | -4 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @DOSIL1 | 688110.SH | 3.9070 | -137 | -35 | 0 | 0 | 0.0000 | 0 | inf |
| 881 | CN | @SHANG113 | 002568.ZK | 3.5737 | -1,425,182 | -398,794 | 0 | 0 | 0.0000 | 0 | inf |
| 878 | CN | @ZHEJI261 | 603033.SH | 1.5853 | -30 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 864 | CN | @CANSI4 | 688185.SH | 7.5808 | -794,408 | -104,792 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @SKYVE1 | 688361.SH | 12.1090 | -145,974 | -12,055 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @SHAND206 | 688087.SH | 3.0691 | -129 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 856 | CN | @JINHU2 | 000818.ZK | 3.1884 | -48,129 | -15,095 | 0 | 0 | 0.0000 | 0 | inf |
| 849 | CN | @GUIZH5 | 600395.SH | 0.6322 | -200,548 | -317,227 | 0 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @BEIJI198 | 002819.ZK | 3.5751 | -325 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 828 | CN | @LUOYA13 | 300850.ZK | 3.5518 | -174,535 | -49,140 | 0 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @SICHU28 | 600039.SH | 1.1602 | -219,850 | -189,500 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @SHENZ323 | 688559.SH | 3.7849 | -307 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 837 | CN | @DASHE1 | 603233.SH | 2.3491 | -589,159 | -250,800 | 0 | 0 | 0.0000 | 0 | inf |
| 835 | CN | @REMEG4 | 688331.SH | 6.3548 | -251,835 | -39,629 | 0 | 0 | 0.0000 | 0 | inf |
| 477 | KR | @ABLBI4 | 298380.KQ | 39.5484 | -117,300 | -2,966 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @BEIJI107 | 300229.ZK | 2.5576 | -19,570 | -7,652 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @BEIJI104 | 300212.ZK | 3.0019 | -244,866 | -81,571 | 0 | 0 | 0.0000 | 0 | inf |
| 177 | HK | @CHINA1157 | 1988.HK | 0.4579 | -41,207 | -90,000 | 0 | 0 | 0.0000 | 0 | inf |
| 948 | CN | @YANTA4 | 600309.SH | 8.2555 | -177,493 | -21,500 | 0 | 0 | 0.0000 | 0 | inf |
| 645 | CN | @BEIJI165 | 603588.SH | 0.7104 | -16,306 | -22,954 | 0 | 0 | 0.0000 | 0 | inf |
| 1098 | CN | @DALIA3 | 600125.SH | 0.8118 | -41,241 | -50,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1102 | CN | @HUNAN61 | 300592.ZK | 1.5798 | -7,583 | -4,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1117 | CN | @YANTA35 | 605198.SH | 5.2907 | -17,258 | -3,262 | 0 | 0 | 0.0000 | 0 | inf |
| 1171 | TH | @NGERN1 | TIDLOR_n.BK | 0.4127 | -584,560 | -1,416,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1129 | CN | @FUJIA34 | 002229.ZK | 1.5016 | -9,310 | -6,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1109 | CN | @SHANG87 | 300008.ZK | 0.7830 | -89,345 | -114,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1127 | CN | @CHONG44 | 300122.ZK | 3.1555 | -136,316 | -43,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1101 | CN | @HUBEI36 | 300395.ZK | 6.6497 | -55,857 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 65 | TW | @EZCON1 | 6442.TW | 9.7600 | -58,560 | -6,000 | 0 | 0 | 0.0000 | 0 | inf |
| 29 | HK | @MASCO2 | 0136.HK | 0.2966 | -1,079,764 | -3,640,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1097 | CN | @DAANG1 | 002030.ZK | 0.7638 | -11,152 | -14,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1121 | CN | @BAODI3 | 002552.ZK | 1.7800 | -40,050 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1114 | CN | @SHNTE4 | 000025.ZK | 2.2051 | -16,097 | -7,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1015 | CN | @HUNAN2 | 000799.ZK | 6.1916 | -446,188 | -72,063 | 200 | 263 | -263.0000 | -1,628 | 274.00 |
| 845 | CN | @NINGB73 | 300763.ZK | 7.1296 | -176,915 | -24,814 | 200 | 214 | -214.0000 | -1,526 | 115.95 |
| 1103 | CN | @IRAYT1 | 688301.SH | 18.5269 | -150,068 | -8,100 | 100 | 170 | -100.0000 | -1,853 | 47.65 |
| 811 | CN | @LOCTE1 | 300729.ZK | 1.7416 | -74,684 | -42,882 | 300 | 1529 | -500.0000 | -871 | 28.05 |
| 929 | CN | @GUANG49 | 000531.ZK | 0.7803 | -381,272 | -488,625 | 23200 | 23125 | -23125.0000 | -18,044 | 21.13 |
| 963 | CN | @TANSU1 | 300872.ZK | 2.0035 | -574,847 | -286,916 | 16200 | 16216 | -16216.0000 | -32,489 | 17.69 |
| 978 | CN | @SHANX2 | 000767.ZK | 0.3524 | -42,927 | -121,800 | 0 | 10279 | 0.0000 | 0 | 11.85 |
| 890 | CN | @GUANG72 | 600433.SH | 0.4525 | -455,939 | -1,007,500 | 3200 | 88506 | -5600.0000 | -2,534 | 11.38 |
| 1028 | CN | @GUANG131 | 002465.ZK | 1.5057 | -328,165 | -217,943 | 23800 | 23843 | -23843.0000 | -35,901 | 9.14 |
| 1095 | CN | @BEIJI128 | 300352.ZK | 0.6390 | -14,805 | -23,168 | 2600 | 2568 | -2568.0000 | -1,641 | 9.02 |
| 714 | CN | @TONGK14 | 601233.SH | 1.3905 | -217,753 | -156,595 | 0 | 17966 | 0.0000 | 0 | 8.72 |
| 648 | CN | @BEIJI92 | 300073.ZK | 5.0891 | -183,206 | -36,000 | 0 | 4352 | 0.0000 | 0 | 8.27 |
| 456 | KR | @YUILR1 | 388720.KQ | 56.1559 | -59,918 | -1,067 | 140 | 139 | -140.0000 | -7,862 | 7.68 |
| 662 | CN | @GANLE1 | 603087.SH | 5.9599 | -152,573 | -25,600 | 0 | 4485 | 0.0000 | 0 | 5.71 |
| 1104 | CN | @JIANG262 | 603985.SH | 2.2065 | -17,341 | -7,859 | 1400 | 1459 | -1459.0000 | -3,219 | 5.39 |
| 821 | CN | @SHAND80 | 002382.ZK | 0.6253 | -77,516 | -123,959 | 17900 | 23959 | -23959.0000 | -14,982 | 5.17 |
| 705 | CN | @SHENZ50 | 601139.SH | 0.8735 | -372,339 | -426,237 | 0 | 92072 | 0.0000 | 0 | 4.63 |
| 1080 | CN | @SHANG411 | 688271.SH | 18.1292 | -470,235 | -25,938 | 5400 | 8338 | -8338.0000 | -151,161 | 3.11 |
| 1058 | CN | @CHIPS11 | 688595.SH | 5.0795 | -75,445 | -14,853 | 3100 | 5703 | -5400.0000 | -27,429 | 2.60 |
| 338 | TW | @HSINL1 | 4303.TWO | 2.0014 | -244,173 | -122,000 | 7000 | 60000 | -7000.0000 | -14,010 | 2.03 |
| 1038 | CN | @KUNMI6 | 002059.ZK | 0.7858 | -25,030 | -31,853 | 16400 | 16353 | -16353.0000 | -12,850 | 1.95 |
| 793 | CN | @HYGON1 | 688041.SH | 20.1478 | -585,516 | -29,061 | 0 | 17346 | 0.0000 | 0 | 1.68 |
| 1082 | CN | @TIBET2 | 000762.ZK | 2.5493 | -43,711 | -17,146 | 11200 | 11246 | -11246.0000 | -28,670 | 1.52 |
| 1111 | CN | @SHENZ406 | 001287.ZK | 2.7605 | -9,435 | -3,418 | 2400 | 2418 | -2418.0000 | -6,675 | 1.41 |
| 1119 | CN | @ZHEJI344 | 688298.SH | 3.1856 | -23,931 | -7,512 | 5500 | 5489 | -5489.0000 | -17,486 | 1.37 |
| 1107 | CN | @SHAND150 | 002838.ZK | 2.2106 | -8,051 | -3,642 | 2700 | 2742 | -2742.0000 | -6,061 | 1.33 |
| 737 | CN | @JIANG98 | 002460.ZK | 4.2237 | -1,544,625 | -365,700 | 48100 | 303341 | -84100.0000 | -355,217 | 1.21 |
| 1179 | TH | @OSOTS1 | OSP_n.BK | 0.4097 | -783,202 | -1,911,700 | 0 | 1624183 | 0.0000 | 0 | 1.18 |
| 656 | CN | @CHINA338 | 600536.SH | 6.7196 | -679,352 | -101,100 | 0 | 86505 | 0.0000 | 0 | 1.17 |
| 711 | CN | @SUZHO84 | 301030.ZK | 2.6426 | -70,438 | -26,655 | 0 | 23331 | 0.0000 | 0 | 1.14 |
| 930 | CN | @IMONG2 | 600111.SH | 3.3900 | -993,939 | -293,200 | 0 | 281298 | 0.0000 | 0 | 1.04 |
| 1142 | CN | @SHENZ280 | 300769.ZK | 3.8288 | -83,058 | -21,693 | 20900 | 20893 | -20893.0000 | -79,995 | 1.04 |
| 836 | CN | @SHANG316 | 688180.SH | 4.0043 | -1,626,344 | -406,146 | 12800 | 398918 | -22400.0000 | -89,697 | 1.02 |
| 618 | KR | @DASAT1 | 090710.KQ | 1.2850 | -10,384 | -8,081 | 8081 | 8023 | -8081.0000 | -10,384 | 1.01 |
| 817 | CN | @GUANG7 | 600098.SH | 0.8447 | -996,044 | -1,179,100 | 42700 | 1176668 | -74700.0000 | -63,103 | 1.00 |