totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -41,236 |
| CN | 132 | -29,462,876 |
| HK | 1 | -15,296 |
| JP | 1 | -259,022 |
| KR | 11 | -2,847,615 |
| TH | 4 | -1,728,682 |
| TW | 4 | -1,226,929 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 659 | CN | @BIOTH1 | 688177.SH | 2.9807 | -173 | -58 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @PUTAI1 | 603659.SH | 2.4111 | -54,796 | -22,726 | 0 | 0 | 0 | 0 | inf |
| 213 | HK | @YIDUT1 | 2158.HK | 0.6984 | -15,296 | -21,900 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @CSPCI1 | 300765.ZK | 6.0285 | -394,267 | -65,400 | 0 | 0 | 0 | 0 | inf |
| 524 | KR | @DASAT1 | 090710.KQ | 1.3983 | -18,026 | -12,891 | 0 | 0 | 0 | 0 | inf |
| 1121 | CN | @MGITE1 | 688114.SH | 10.0878 | -13,760 | -1,364 | 0 | 0 | 0 | 0 | inf |
| 1116 | CN | @BLOOM139 | 688363.SH | 6.4951 | -42,868 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 1114 | CN | @BEIJI101 | 300182.ZK | 0.6862 | -22,437 | -32,700 | 0 | 0 | 0 | 0 | inf |
| 1108 | CN | @GUANG284 | 300607.ZK | 3.7190 | -24,545 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 502 | AU | @DEGRE6 | DEG.AX | 1.5659 | -41,236 | -26,333 | 0 | 0 | 0 | 0 | inf |
| 1060 | CN | @HANGZ1 | 600126.SH | 1.4958 | -16,903 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 497 | KR | @TKCOR1 | 023160.KQ | 15.1322 | -15,541 | -1,027 | 0 | 0 | 0 | 0 | inf |
| 1087 | CN | @GUANG217 | 300482.ZK | 2.8997 | -127,296 | -43,900 | 0 | 0 | 0 | 0 | inf |
| 1079 | CN | @ZHEJI35 | 600059.SH | 1.1912 | -61,345 | -51,500 | 0 | 0 | 0 | 0 | inf |
| 664 | CN | @CHINA337 | 600026.SH | 1.3984 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 1067 | CN | @ZHEJI344 | 688298.SH | 3.0712 | -12,819 | -4,174 | 0 | 0 | 0 | 0 | inf |
| 1065 | CN | @SHNSE2 | 000029.ZK | 2.0983 | -134,288 | -64,000 | 0 | 0 | 0 | 0 | inf |
| 1063 | CN | @SHENZ246 | 002881.ZK | 6.0958 | -275,780 | -45,241 | 0 | 0 | 0 | 0 | inf |
| 1127 | CN | @WUXIC3 | 688508.SH | 7.6383 | -21,387 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 658 | CN | @BEIJI318 | 603392.SH | 8.9022 | -704,659 | -79,156 | 0 | 0 | 0 | 0 | inf |
| 1132 | CN | @BMCME4 | 301367.ZK | 10.5915 | -56,135 | -5,300 | 0 | 0 | 0 | 0 | inf |
| 1133 | CN | @BSMCH1 | 300796.ZK | 1.3284 | -100,161 | -75,400 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @HEBEI6 | 000408.ZK | 4.9746 | -440,751 | -88,600 | 0 | 0 | 600 | 2,985 | inf |
| 749 | CN | @SANJI2 | 000403.ZK | 3.0520 | -61 | -20 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @CHINA2022 | 600977.SH | 1.4258 | -28,231 | -19,800 | 0 | 0 | 0 | 0 | inf |
| 1163 | CN | @CHINA116 | 600138.SH | 1.3737 | -290,258 | -211,300 | 0 | 0 | 0 | 0 | inf |
| 1162 | CN | @BSOFT2 | 300451.ZK | 0.7301 | -15,185 | -20,800 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @ANHUI137 | 688639.SH | 3.7999 | -296 | -78 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @SICHU53 | 002466.ZK | 3.9468 | -385,203 | -97,600 | 0 | 0 | 0 | 0 | inf |
| 744 | CN | @JIANG98 | 002460.ZK | 4.2171 | -1,294,987 | -307,080 | 0 | 0 | 0 | 0 | inf |
| 1152 | CN | @WUHAN22 | 002194.ZK | 1.9720 | -26,819 | -13,600 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @HUANG5 | 600054.SH | 1.6152 | -27,234 | -16,861 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @BEIJI135 | 300379.ZK | 0.9071 | -81 | -89 | 0 | 0 | 0 | 0 | inf |
| 1142 | CN | @NINGX2 | 000815.ZK | 1.5919 | -16,078 | -10,100 | 0 | 0 | 0 | 0 | inf |
| 1140 | CN | @HUNAN32 | 300035.ZK | 2.0873 | -20,455 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @RONGS1 | 002493.ZK | 1.1157 | -1,180,395 | -1,058,000 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @SANST1 | 002110.ZK | 0.5215 | -33,270 | -63,800 | 0 | 0 | 0 | 0 | inf |
| 1061 | CN | @HUBEI36 | 300395.ZK | 6.5830 | -55,297 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @TANSU1 | 300872.ZK | 2.1230 | -708,644 | -333,800 | 0 | 0 | 0 | 0 | inf |
| 653 | CN | @ADVAN315 | 688012.SH | 25.7102 | -41,111 | -1,599 | 0 | 0 | 100 | 2,571 | inf |
| 996 | CN | @SYUYU1 | 600655.SH | 0.7781 | -102,398 | -131,600 | 0 | 0 | 0 | 0 | inf |
| 1009 | CN | @HUAYI4 | 300027.ZK | 0.3294 | -23,269 | -70,650 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @HAFEI1 | 600038.SH | 4.9266 | -1,088,247 | -220,893 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @GUANG131 | 002465.ZK | 1.4505 | -298,229 | -205,600 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @DALIA15 | 600346.SH | 2.1312 | -550,487 | -258,300 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @XUZHO2 | 000425.ZK | 1.2364 | -571,610 | -462,300 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @XINXI1 | 000778.ZK | 0.4611 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @HOSHI7 | 603260.SH | 7.2609 | -55,517 | -7,646 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @VERIS21 | 688521.SH | 12.7872 | -164,558 | -12,869 | 0 | 0 | 0 | 0 | inf |
| 1058 | CN | @DALIA3 | 600125.SH | 0.7795 | -16,656 | -21,368 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @KBCCO2 | 688598.SH | 3.6311 | -10,236 | -2,819 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @GUANG36 | 000690.ZK | 0.5585 | -6 | -10 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @HUNAN2 | 000799.ZK | 6.0052 | -674,986 | -112,400 | 0 | 0 | 0 | 0 | inf |
| 395 | KR | @ECOPR7 | 247540.KQ | 70.6169 | -1,042,800 | -14,767 | 0 | 0 | 0 | 0 | inf |
| 411 | KR | @DONGB3 | 007390.KQ | 19.4407 | -75,527 | -3,885 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @ZHEJI114 | 300133.ZK | 0.9469 | -111,165 | -117,400 | 0 | 0 | 0 | 0 | inf |
| 418 | KR | @ECOPR3 | 086520.KQ | 35.0983 | -1,046,315 | -29,811 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @LIUZH3 | 601003.SH | 0.3980 | -192,896 | -484,700 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @ZHEJI302 | 300702.ZK | 2.8187 | -32,697 | -11,600 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @SHANX14 | 600740.SH | 0.4981 | -10,810 | -21,700 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @SHNTA2 | 000555.ZK | 1.4807 | -36,870 | -24,900 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @CHENG15 | 000519.ZK | 2.2918 | -115,275 | -50,300 | 0 | 0 | 0 | 0 | inf |
| 1056 | CN | @BEIJI128 | 300352.ZK | 0.6203 | -27,168 | -43,800 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @SHANG411 | 688271.SH | 17.3048 | -193,018 | -11,154 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @SHAND207 | 301035.ZK | 8.2325 | -14,818 | -1,800 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @PEAKI2 | 688536.SH | 23.3388 | -59,094 | -2,532 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @QINGD55 | 688556.SH | 1.1967 | -22 | -18 | 0 | 0 | 0 | 0 | inf |
| 961 | CN | @SHANX2 | 000767.ZK | 0.3856 | -61,506 | -159,500 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @JIANG60 | 002074.ZK | 2.7487 | -33,535 | -12,200 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @EASTE32 | 600776.SH | 1.5054 | -14,904 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @ANHUI43 | 002230.ZK | 6.2015 | -59,534 | -9,600 | 0 | 0 | 0 | 0 | inf |
| 962 | CN | @WUJIA1 | 000301.ZK | 1.1733 | -277,725 | -236,700 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @MABWE1 | 688062.SH | 3.1179 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @YUNNA43 | 300957.ZK | 5.7513 | -100,073 | -17,400 | 0 | 0 | 0 | 0 | inf |
| 666 | CN | @CHINA696 | 601390.SH | 0.7740 | -77 | -99 | 0 | 0 | 22200 | 17,182 | inf |
| 1017 | CN | @SMUNI1 | 600649.SH | 0.6862 | -278,029 | -405,200 | 0 | 0 | 0 | 0 | inf |
| 1166 | CN | @GUANG155 | 601238.SH | 1.0965 | -102,849 | -93,800 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @GUANG321 | 300738.ZK | 2.9189 | -82 | -28 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @VANCH1 | 688153.SH | 4.5684 | -238 | -52 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @SUZHO51 | 300751.ZK | 9.5746 | -47,567 | -4,968 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @EYEBR1 | 688050.SH | 11.2474 | -185,583 | -16,500 | 0 | 0 | 100 | 1,125 | inf |
| 830 | CN | @BEIJI107 | 300229.ZK | 2.4441 | -18,702 | -7,652 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @HUNAN30 | 002261.ZK | 3.7958 | -386,413 | -101,800 | 0 | 0 | 0 | 0 | inf |
| 1189 | CN | @HYBIO1 | 300199.ZK | 2.0104 | -22,115 | -11,000 | 0 | 0 | 0 | 0 | inf |
| 1190 | CN | @JIANG303 | 603629.SH | 3.0163 | -14,177 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 1194 | CN | @PUYAS1 | 688766.SH | 13.5474 | -16,257 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @WESTO23 | 002268.ZK | 2.0420 | -32,876 | -16,100 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @SHANG316 | 688180.SH | 4.1265 | -1,884,144 | -456,593 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @FOSHA5 | 002291.ZK | 0.7918 | -2 | -3 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @THEST3 | 600515.SH | 0.4858 | -21,909 | -45,100 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @SUNGR5 | 300274.ZK | 7.7947 | -468 | -60 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @JILIN24 | 002501.ZK | 0.2786 | -8 | -27 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @GUANG72 | 600433.SH | 0.4240 | -148,685 | -350,637 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @BEIJI198 | 002819.ZK | 3.3525 | -305 | -91 | 0 | 0 | 0 | 0 | inf |
| 106 | TW | @HWANG2 | 2543.TW | 2.2046 | -390 | -177 | 0 | 0 | 0 | 0 | inf |
| 1225 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @WUHAN37 | 300567.ZK | 8.9159 | -291,549 | -32,700 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @KINGC7 | 603355.SH | 3.1385 | -41 | -13 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @XIANT5 | 300775.ZK | 3.3841 | -19,628 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @ZHEJI183 | 603799.SH | 4.5904 | -53,987 | -11,761 | 0 | 0 | 0 | 0 | inf |
| 1205 | TH | @NGERN1 | TIDLOR_n.BK | 0.4227 | -598,729 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @XINJI2 | 600089.SH | 1.5878 | -58,618 | -36,919 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @NAVIN2 | 002405.ZK | 1.1129 | -653,408 | -587,100 | 0 | 0 | 0 | 0 | inf |
| 89 | TW | @BORAP2 | 6472.TW | 20.6030 | -679,901 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 1188 | CN | @HICON1 | 300048.ZK | 0.7548 | -8,680 | -11,500 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @REMEG4 | 688331.SH | 7.0399 | -8,659 | -1,230 | 0 | 0 | 0 | 0 | inf |
| 1173 | CN | @JIANG262 | 603985.SH | 2.1669 | -271,292 | -125,200 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @GUANG280 | 002841.ZK | 4.4751 | -10,601 | -2,369 | 0 | 0 | 0 | 0 | inf |
| 1178 | CN | @ZHEJI79 | 002236.ZK | 2.1929 | -15,131 | -6,900 | 0 | 0 | 0 | 0 | inf |
| 1183 | CN | @CHINA1517 | 603993.SH | 0.9688 | -856,172 | -883,700 | 0 | 0 | 0 | 0 | inf |
| 1180 | CN | @BEIDA2 | 002960.ZK | 1.4876 | -9,521 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @GUIZH5 | 600395.SH | 0.6491 | -161,391 | -248,637 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @SHANG386 | 688212.SH | 5.4975 | -349,600 | -63,593 | 0 | 269 | 0 | 0 | 236.41 |
| 1179 | CN | @ANHUI4 | 600761.SH | 2.1792 | -43,584 | -20,000 | 0 | 170 | 0 | 0 | 117.65 |
| 1024 | CN | @BEIJI41 | 600361.SH | 0.5201 | -126,911 | -244,011 | 4700 | 4566 | -4700 | -2,444 | 53.44 |
| 518 | KR | @QUALI81 | 432720.KQ | 9.8079 | -26,923 | -2,745 | 71 | 62 | -71 | -696 | 44.27 |
| 998 | CN | @SICHU36 | 600702.SH | 7.7769 | -1,103,537 | -141,900 | 0 | 4763 | 0 | 0 | 29.79 |
| 1057 | CN | @DAANG1 | 002030.ZK | 0.7575 | -12,166 | -16,060 | 0 | 668 | 0 | 0 | 24.04 |
| 898 | CN | @GANSU6 | 000552.ZK | 0.3321 | -67,684 | -203,807 | 0 | 9828 | 0 | 0 | 20.74 |
| 1169 | CN | @HENAN1 | 001896.ZK | 0.5764 | -16,613 | -28,823 | 2200 | 2050 | -2200 | -1,268 | 14.06 |
| 829 | CN | @BEIJI104 | 300212.ZK | 2.8558 | -450,558 | -157,771 | 12700 | 12694 | -12700 | -36,268 | 12.43 |
| 317 | TW | @BROWA1 | 3163.TWO | 4.6211 | -244,918 | -53,000 | 0 | 5278 | 0 | 0 | 10.04 |
| 1143 | CN | @QINGD16 | 300183.ZK | 2.2725 | -149,533 | -65,800 | 5600 | 11392 | -5600 | -12,726 | 5.78 |
| 318 | TW | @HSINL1 | 4303.TWO | 2.1248 | -301,720 | -142,000 | 5000 | 25000 | -5000 | -10,624 | 5.68 |
| 940 | CN | @NINGB81 | 605008.SH | 2.2657 | -131,862 | -58,200 | 0 | 12704 | 0 | 0 | 4.58 |
| 661 | CN | @CHINA130 | 600176.SH | 1.6207 | -1,385,532 | -854,900 | 0 | 204677 | 0 | 0 | 4.18 |
| 196 | JP | @MORID1 | 6993.T | 0.1534 | -259,022 | -1,689,000 | 88600 | 465920 | -88600 | -13,588 | 3.63 |
| 496 | KR | @SOSLA1 | 464080.KQ | 7.3139 | -44,074 | -6,026 | 0 | 1793 | 0 | 0 | 3.36 |
| 861 | CN | @CANSI4 | 688185.SH | 7.5257 | -801,430 | -106,492 | 20200 | 36222 | -20200 | -152,020 | 2.94 |
| 915 | CN | @JUSHR1 | 300762.ZK | 2.7487 | -50,302 | -18,300 | 0 | 6231 | 0 | 0 | 2.94 |
| 1014 | CN | @SHAND186 | 300821.ZK | 1.0018 | -74,032 | -73,900 | 0 | 27884 | 0 | 0 | 2.65 |
| 956 | CN | @QINGD49 | 688139.SH | 4.3763 | -20,131 | -4,600 | 0 | 1812 | 0 | 0 | 2.54 |
| 980 | CN | @PINGD1 | 601666.SH | 1.1555 | -1,142,888 | -989,100 | 0 | 415887 | 0 | 0 | 2.38 |
| 410 | KR | @YUILR1 | 388720.KQ | 49.6700 | -68,098 | -1,371 | 0 | 589 | 0 | 0 | 2.33 |
| 954 | CN | @NINGB35 | 603606.SH | 7.0948 | -505,861 | -71,300 | 0 | 31507 | 0 | 0 | 2.26 |
| 921 | CN | @GUANG49 | 000531.ZK | 0.8755 | -669,607 | -764,800 | 128300 | 354812 | -128300 | -112,331 | 2.16 |
| 1213 | TH | @OSOTS1 | OSP_n.BK | 0.4524 | -986,337 | -2,180,000 | 0 | 1044413 | 0 | 0 | 2.09 |
| 870 | CN | @DATAN1 | 600198.SH | 1.0800 | -94,511 | -87,510 | 42000 | 41997 | -42000 | -45,360 | 2.08 |
| 371 | KR | @WIZAR1 | 051980.KQ | 3.3347 | -224,971 | -67,464 | 9681 | 35171 | -9681 | -32,283 | 1.92 |
| 1161 | CN | @BEIJI85 | 300065.ZK | 1.9802 | -10,099 | -5,100 | 2700 | 2739 | -2700 | -5,347 | 1.86 |
| 457 | KR | @HVMCO1 | 295310.KQ | 15.2023 | -62,557 | -4,115 | 12 | 2210 | -12 | -182 | 1.86 |
| 906 | CN | @SLANS1 | 600826.SH | 1.1541 | -59,438 | -51,501 | 0 | 31112 | 0 | 0 | 1.66 |
| 373 | KR | @BINEX2 | 053030.KQ | 11.3071 | -222,784 | -19,703 | 420 | 12845 | -420 | -4,749 | 1.53 |
| 922 | CN | @IMONG2 | 600111.SH | 3.1563 | -200,425 | -63,500 | 0 | 42568 | 28600 | 90,270 | 1.49 |
| 1215 | TH | @ENERG202 | EA_n.BK | 0.0643 | -143,597 | -2,233,400 | 0 | 1505201 | 0 | 0 | 1.48 |
| 877 | CN | @SHANG113 | 002568.ZK | 3.1591 | -1,259,811 | -398,794 | 0 | 290815 | 0 | 0 | 1.37 |
| 819 | CN | @GUANG7 | 600098.SH | 0.8851 | -1,082,966 | -1,223,500 | 35200 | 940875 | -35200 | -31,157 | 1.30 |
| 893 | CN | @QIANX1 | 688561.SH | 3.9605 | -88,014 | -22,223 | 0 | 17255 | 0 | 0 | 1.29 |
| 1174 | CN | @SHAAN17 | 601015.SH | 0.4021 | -62,766 | -156,100 | 45400 | 122688 | -45400 | -18,255 | 1.27 |
| 796 | CN | @SICHU59 | 603077.SH | 0.2347 | -542,765 | -2,312,940 | 457300 | 1933015 | -457300 | -107,312 | 1.20 |
| 974 | CN | @WUXID2 | 300842.ZK | 5.2683 | -511,503 | -97,091 | 6700 | 85354 | -6700 | -35,298 | 1.14 |
| 1165 | CN | @GANSU5 | 600720.SH | 1.1129 | -37,506 | -33,700 | 5900 | 30373 | -5900 | -6,566 | 1.11 |
| 990 | CN | @HUADI3 | 600027.SH | 0.7973 | -479,184 | -601,000 | 0 | 542643 | 0 | 0 | 1.11 |
| 988 | CN | @CHONG70 | 601127.SH | 17.6835 | -827,590 | -46,800 | 0 | 45144 | 2700 | 47,746 | 1.04 |