totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -20,340 |
| CN | 122 | -28,802,449 |
| HK | 5 | -1,179,640 |
| JP | 3 | -278,458 |
| KR | 7 | -1,559,912 |
| TH | 3 | -1,367,782 |
| TW | 2 | -310,066 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1210 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @NAFIN1 | 000737.ZK | 1.2534 | -132,981 | -106,095 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @MONTA67 | 688008.SH | 10.2303 | -302,815 | -29,600 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @VERIS21 | 688521.SH | 13.9823 | -194,353 | -13,900 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @SICHU48 | 601107.SH | 0.7474 | -242,975 | -325,100 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @GUOGU3 | 688776.SH | 11.6565 | -443 | -38 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @WUJIA1 | 000301.ZK | 1.0957 | -94,231 | -86,000 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @SONOS2 | 300633.ZK | 4.2512 | -240,617 | -56,600 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @ADVAN315 | 688012.SH | 26.0323 | -460,745 | -17,699 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @PUTAI1 | 603659.SH | 2.3066 | -158,695 | -68,800 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @GUANG49 | 000531.ZK | 0.8338 | -397,462 | -476,700 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @CSPCI1 | 300765.ZK | 5.7665 | -377,130 | -65,400 | 0 | 0 | 0 | 0 | inf |
| 358 | AU | @BOSSE1 | BOE.AX | 1.6786 | -20,340 | -12,117 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @CCORE1 | 688262.SH | 3.7835 | -341 | -90 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @JIANG345 | 300926.ZK | 3.5271 | -88,883 | -25,200 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @HUANG5 | 600054.SH | 1.6881 | -395,883 | -234,510 | 0 | 0 | 0 | 0 | inf |
| 369 | JP | @DENAC1 | 2432.T | 24.3303 | -51,094 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @GANSU6 | 000552.ZK | 0.3374 | -68,012 | -201,607 | 0 | 0 | 0 | 0 | inf |
| 386 | KR | @ENCHE1 | 348370.KQ | 58.8299 | -17,943 | -305 | 0 | 0 | 0 | 0 | inf |
| 388 | JP | @FUJIT13 | 4676.T | 22.4072 | -38,092 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @GUANG72 | 600433.SH | 0.4580 | -461,465 | -1,007,500 | 0 | 0 | 0 | 0 | inf |
| 1009 | CN | @JIANG100 | 002478.ZK | 0.7392 | -68,076 | -92,100 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @SICHU130 | 688506.SH | 32.9274 | -141,588 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @WGTEC1 | 603773.SH | 3.0142 | -168,796 | -56,000 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @ZHEJI114 | 300133.ZK | 0.9311 | -54,472 | -58,500 | 0 | 0 | 0 | 0 | inf |
| 1085 | CN | @TIBET2 | 000762.ZK | 2.5850 | -21,714 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 1084 | CN | @SHNDE1 | 000001.ZK | 1.4989 | -196,653 | -131,200 | 0 | 0 | 0 | 0 | inf |
| 189 | HK | @CHINA536 | 0998.HK | 0.7751 | -775 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 1083 | CN | @SHANG411 | 688271.SH | 17.9509 | -351,013 | -19,554 | 0 | 0 | 0 | 0 | inf |
| 1076 | CN | @PEAKI2 | 688536.SH | 21.3930 | -17,756 | -830 | 0 | 0 | 0 | 0 | inf |
| 1072 | CN | @JIANG60 | 002074.ZK | 2.7921 | -34,063 | -12,200 | 0 | 0 | 0 | 0 | inf |
| 1062 | CN | @CHINA284 | 000002.ZK | 0.9668 | -623,779 | -645,200 | 0 | 0 | 0 | 0 | inf |
| 1058 | CN | @ANHUI43 | 002230.ZK | 6.1381 | -58,926 | -9,600 | 0 | 0 | 0 | 0 | inf |
| 1051 | CN | @SHNTA2 | 000555.ZK | 1.4893 | -18,765 | -12,600 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @SHANX14 | 600740.SH | 0.4978 | -10,802 | -21,700 | 0 | 0 | 0 | 0 | inf |
| 1045 | CN | @LIUZH3 | 601003.SH | 0.3963 | -200,617 | -506,200 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @JIANG257 | 603906.SH | 1.3261 | -144,942 | -109,300 | 0 | 0 | 0 | 0 | inf |
| 1040 | CN | @JIANG148 | 300346.ZK | 5.3524 | -302,409 | -56,500 | 0 | 0 | 0 | 0 | inf |
| 1039 | CN | @HUBEI6 | 600141.SH | 2.8058 | -125,138 | -44,600 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @HUAYI4 | 300027.ZK | 0.3264 | -49,079 | -150,375 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @GUANG131 | 002465.ZK | 1.4961 | -307,606 | -205,600 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @XUZHO2 | 000425.ZK | 1.1917 | -797,367 | -669,100 | 0 | 0 | 0 | 0 | inf |
| 1027 | CN | @SICHU36 | 600702.SH | 8.1143 | -1,151,414 | -141,900 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @DONGF5 | 600875.SH | 2.0954 | -110,848 | -52,900 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @WESTO23 | 002268.ZK | 2.0899 | -33,648 | -16,100 | 0 | 0 | 0 | 0 | inf |
| 404 | KR | @BINEX2 | 053030.KQ | 11.5830 | -163,691 | -14,132 | 0 | 0 | 0 | 0 | inf |
| 1098 | CN | @BEIJI128 | 300352.ZK | 0.6473 | -14,628 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @VANCH1 | 688153.SH | 4.8518 | -252 | -52 | 0 | 0 | 0 | 0 | inf |
| 523 | KR | @PEPTR1 | 087010.KQ | 118.4340 | -31,859 | -269 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @KINGC7 | 603355.SH | 3.0183 | -39 | -13 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @SUNGR5 | 300274.ZK | 7.9415 | -476 | -60 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @ZHEJI183 | 603799.SH | 4.2731 | -261 | -61 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @XIANT5 | 300775.ZK | 3.2761 | -19,002 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @EASTR12 | 605499.SH | 35.8374 | -162,344 | -4,530 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @SHAND117 | 300442.ZK | 7.4258 | -217,325 | -29,266 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @CAMBR63 | 688256.SH | 87.4508 | -481,504 | -5,506 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @JIANG98 | 002460.ZK | 4.2786 | -1,564,685 | -365,700 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @BEIJI135 | 300379.ZK | 2.0556 | -183 | -89 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @TONGK14 | 601233.SH | 1.4097 | -220,759 | -156,595 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SHENZ50 | 601139.SH | 0.8804 | -375,261 | -426,237 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @NATIO264 | 688126.SH | 2.5397 | -326,912 | -128,719 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @MABWE1 | 688062.SH | 3.0115 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @HOSHI7 | 603260.SH | 7.5685 | -232,238 | -30,685 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @GUANG36 | 000690.ZK | 0.5431 | -5 | -10 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @GUANG321 | 300738.ZK | 3.0252 | -85 | -28 | 0 | 0 | 0 | 0 | inf |
| 665 | CN | @CNGRA1 | 300919.ZK | 4.4199 | -194 | -44 | 0 | 0 | 0 | 0 | inf |
| 663 | CN | @CHINA696 | 601390.SH | 0.7734 | -17,247 | -22,299 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @DOUBL24 | 002901.ZK | 4.7558 | -87,983 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @BANKO594 | 601229.SH | 1.3617 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @SHANG113 | 002568.ZK | 3.5312 | -1,408,229 | -398,794 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @LUOYA13 | 300850.ZK | 3.5655 | -175,209 | -49,140 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @ZHEJI261 | 603033.SH | 1.5784 | -30 | -19 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @CANSI4 | 688185.SH | 7.7673 | -813,952 | -104,792 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @BEIJI39 | 600588.SH | 1.9062 | -354,548 | -186,000 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @XINJI2 | 600089.SH | 1.5784 | -982,251 | -622,300 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @SKYVE1 | 688361.SH | 11.7730 | -141,924 | -12,055 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @SHAND206 | 688087.SH | 3.0979 | -130 | -42 | 0 | 0 | 0 | 0 | inf |
| 429 | KR | @ECOPR7 | 247540.KQ | 71.6374 | -1,057,870 | -14,767 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @JINHU2 | 000818.ZK | 3.2295 | -48,750 | -15,095 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @HAINA49 | 688676.SH | 4.4514 | -272 | -61 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @GUIZH5 | 600395.SH | 0.6418 | -203,593 | -317,227 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @DOSIL1 | 688110.SH | 3.9111 | -137 | -35 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @JILIN24 | 002501.ZK | 0.2866 | -8 | -27 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @BEIJI198 | 002819.ZK | 3.6437 | -332 | -91 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @SICHU28 | 600039.SH | 1.1656 | -220,890 | -189,500 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @SHENZ323 | 688559.SH | 3.8357 | -311 | -81 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @DASHE1 | 603233.SH | 2.3752 | -595,694 | -250,800 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @BEIJI107 | 300229.ZK | 2.5850 | -19,780 | -7,652 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @BEIJI104 | 300212.ZK | 3.0115 | -245,649 | -81,571 | 0 | 0 | 0 | 0 | inf |
| 485 | KR | @KUKJE7 | 028300.KQ | 37.1558 | -207,292 | -5,579 | 0 | 0 | 0 | 0 | inf |
| 182 | HK | @SHANG384 | 2252.HK | 2.1693 | -52,064 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @ANHUI137 | 688639.SH | 3.9083 | -305 | -78 | 0 | 0 | 0 | 0 | inf |
| 1150 | CN | @CHONG21 | 000625.ZK | 1.7252 | -16,907 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 65 | TW | @EZCON1 | 6442.TW | 9.9144 | -59,487 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 1103 | CN | @HANGZ1 | 600126.SH | 1.6813 | -18,998 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 1106 | CN | @IRAYT1 | 688301.SH | 17.8399 | -142,719 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 1156 | CN | @GUANG354 | 688268.SH | 7.7591 | -12,360 | -1,593 | 0 | 0 | 0 | 0 | inf |
| 1160 | CN | @SHAND161 | 300677.ZK | 2.9895 | -8,072 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 29 | HK | @MASCO2 | 0136.HK | 0.2979 | -1,084,458 | -3,640,000 | 0 | 0 | 0 | 0 | inf |
| 168 | HK | @PAGOO1 | 1833.HK | 0.9247 | -903 | -977 | 0 | 0 | 0 | 0 | inf |
| 1157 | CN | @HUNAN22 | 600975.SH | 0.8886 | -8,353 | -9,400 | 0 | 0 | 0 | 0 | inf |
| 1101 | CN | @DALIA3 | 600125.SH | 0.8118 | -17,347 | -21,368 | 0 | 0 | 0 | 0 | inf |
| 1128 | CN | @CHONG44 | 300122.ZK | 3.1760 | -137,205 | -43,200 | 0 | 0 | 0 | 0 | inf |
| 177 | HK | @CHINA1157 | 1988.HK | 0.4604 | -41,439 | -90,000 | 0 | 0 | 0 | 0 | inf |
| 1117 | CN | @SHNTE4 | 000025.ZK | 2.2188 | -8,653 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 1188 | TH | @NGERN1 | TIDLOR_n.BK | 0.4127 | -584,560 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @SHAND33 | 600547.SH | 4.2375 | -1,320,143 | -311,541 | 3500 | 3541 | -3500 | -14,831 | 87.98 |
| 936 | CN | @IMONG2 | 600111.SH | 3.3433 | -980,269 | -293,200 | 0 | 16102 | 0 | 0 | 18.21 |
| 827 | CN | @SHAND80 | 002382.ZK | 0.6418 | -76,887 | -119,800 | 7700 | 7657 | -7700 | -4,942 | 15.65 |
| 841 | CN | @REMEG4 | 688331.SH | 6.4398 | -262,933 | -40,829 | 1200 | 2789 | -1200 | -7,728 | 14.64 |
| 817 | CN | @LOCTE1 | 300729.ZK | 1.7677 | -76,508 | -43,282 | 400 | 3446 | -400 | -707 | 12.56 |
| 969 | CN | @TANSU1 | 300872.ZK | 2.0255 | -618,176 | -305,200 | 26200 | 26212 | -26200 | -53,068 | 11.64 |
| 927 | CN | @SINOW1 | 300327.ZK | 3.1651 | -248,591 | -78,542 | 6900 | 6932 | -6900 | -21,839 | 11.33 |
| 1020 | CN | @HUNAN2 | 000799.ZK | 6.2451 | -495,862 | -79,400 | 7400 | 7436 | -7400 | -46,214 | 10.68 |
| 1059 | CN | @BEIJI41 | 600361.SH | 0.5252 | -49,476 | -94,200 | 9000 | 8926 | -9000 | -4,727 | 10.55 |
| 1022 | CN | @KBCCO2 | 688598.SH | 3.3817 | -106,772 | -31,573 | 2900 | 3178 | -2900 | -9,807 | 9.93 |
| 1140 | CN | @SHENZ280 | 300769.ZK | 3.8809 | -17,852 | -4,600 | 500 | 500 | -500 | -1,940 | 9.20 |
| 1119 | CN | @WUHAN59 | 301127.ZK | 2.1448 | -54,049 | -25,200 | 2900 | 2923 | -2900 | -6,220 | 8.62 |
| 1016 | CN | @BEIJI363 | 301085.ZK | 7.7454 | -65,673 | -8,479 | 1000 | 1046 | -1000 | -7,745 | 8.11 |
| 204 | JP | @MORID1 | 6993.T | 0.1603 | -189,272 | -1,181,100 | 0 | 172481 | 34800 | 5,577 | 6.85 |
| 1067 | CN | @FUJIA9 | 600388.SH | 1.5949 | -80,253 | -50,319 | 7900 | 7949 | -7900 | -12,600 | 6.33 |
| 928 | CN | @JUSHR1 | 300762.ZK | 2.8030 | -63,629 | -22,700 | 4500 | 4481 | -4500 | -12,614 | 5.07 |
| 1155 | CN | @GUANG217 | 300482.ZK | 2.9031 | -44,418 | -15,300 | 3600 | 3606 | -3600 | -10,451 | 4.24 |
| 454 | KR | @YUILR1 | 388720.KQ | 55.8744 | -57,215 | -1,024 | 97 | 271 | -97 | -5,420 | 3.78 |
| 766 | CN | @EVERD2 | 688538.SH | 0.2907 | -79,305 | -272,783 | 78200 | 82424 | -78200 | -22,735 | 3.31 |
| 851 | CN | @NINGB73 | 300763.ZK | 7.0542 | -266,649 | -37,800 | 13000 | 13074 | -13000 | -91,705 | 2.89 |
| 994 | CN | @NINGX2 | 000815.ZK | 1.6552 | -28,455 | -17,191 | 6900 | 6934 | -6900 | -11,421 | 2.48 |
| 966 | CN | @NANJI38 | 002747.ZK | 2.5932 | -142,391 | -54,909 | 1700 | 22365 | -1700 | -4,408 | 2.46 |
| 798 | CN | @SICHU59 | 603077.SH | 0.2372 | -771,381 | -3,251,440 | 731700 | 1494938 | -731700 | -173,591 | 2.17 |
| 939 | CN | @ANHUI93 | 603031.SH | 3.6094 | -65,994 | -18,284 | 0 | 8924 | 0 | 0 | 2.05 |
| 930 | CN | @MAXSC1 | 300782.ZK | 11.3671 | -290,998 | -25,600 | 200 | 13543 | -200 | -2,273 | 1.89 |
| 337 | TW | @HSINL1 | 4303.TWO | 2.0539 | -250,579 | -122,000 | 0 | 69000 | 0 | 0 | 1.77 |
| 1100 | CN | @DAANG1 | 002030.ZK | 0.7721 | -27,254 | -35,300 | 20700 | 20647 | -20700 | -15,982 | 1.71 |
| 1121 | CN | @ZHEJI344 | 688298.SH | 3.1952 | -31,134 | -9,744 | 5700 | 5711 | -5700 | -18,213 | 1.71 |
| 823 | CN | @GUANG7 | 600098.SH | 0.8598 | -1,013,831 | -1,179,100 | 0 | 731272 | 0 | 0 | 1.61 |
| 614 | KR | @DASAT1 | 090710.KQ | 1.3567 | -24,042 | -17,720 | 11635 | 11577 | -11635 | -15,786 | 1.53 |
| 1159 | CN | @ROBOT8 | 300757.ZK | 22.5929 | -27,112 | -1,200 | 800 | 811 | -800 | -18,074 | 1.48 |
| 1127 | CN | @CHINA2307 | 601068.SH | 0.6692 | -43,499 | -65,000 | 8400 | 45404 | -8400 | -5,621 | 1.43 |
| 716 | CN | @SUZHO65 | 688266.SH | 14.5047 | -1,332,420 | -91,861 | 1700 | 73161 | -1700 | -24,658 | 1.26 |
| 1196 | TH | @OSOTS1 | OSP_n.BK | 0.4097 | -783,202 | -1,911,700 | 0 | 1624183 | 0 | 0 | 1.18 |
| 842 | CN | @SHANG316 | 688180.SH | 4.1826 | -1,788,258 | -427,546 | 21400 | 387999 | -21400 | -89,508 | 1.10 |
| 898 | CN | @ASYMC1 | 002821.ZK | 8.9384 | -412,956 | -46,200 | 0 | 41947 | 0 | 0 | 1.10 |
| 1168 | CN | @CHANG25 | 000157.ZK | 1.0258 | -8,822 | -8,600 | 8600 | 8528 | -8600 | -8,822 | 1.01 |