totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -41,196 |
| CN | 110 | -25,846,794 |
| HK | 1 | -15,443 |
| JP | 1 | -262,784 |
| KR | 9 | -1,729,716 |
| TH | 4 | -1,792,082 |
| TW | 1 | -294,221 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 403 | KR | @DONGB3 | 007390.KQ | 19.2928 | -74,953 | -3,885 | 0.0000 | 0 | 0 | 0 | inf |
| 1037 | CN | @HANGZ1 | 600126.SH | 1.4778 | -16,700 | -11,300 | 0.0000 | 0 | 0 | 0 | inf |
| 1035 | CN | @DALIA3 | 600125.SH | 0.7821 | -16,713 | -21,368 | 0.0000 | 0 | 0 | 0 | inf |
| 410 | KR | @ECOPR3 | 086520.KQ | 35.4570 | -1,057,010 | -29,811 | 0.0000 | 0 | 0 | 0 | inf |
| 1034 | CN | @DAANG1 | 002030.ZK | 0.7588 | -12,187 | -16,060 | 0.0000 | 0 | 0 | 0 | inf |
| 1033 | CN | @BEIJI128 | 300352.ZK | 0.6243 | -27,346 | -43,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1023 | CN | @SHANG371 | 688385.SH | 6.4465 | -158,583 | -24,600 | 0.0000 | 0 | 0 | 0 | inf |
| 1021 | CN | @SHAND207 | 301035.ZK | 7.5085 | -13,515 | -1,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1018 | CN | @PEAKI2 | 688536.SH | 20.3878 | -51,622 | -2,532 | 0.0000 | 0 | 0 | 0 | inf |
| 1015 | CN | @JIANG60 | 002074.ZK | 2.7814 | -33,933 | -12,200 | 0.0000 | 0 | 0 | 0 | inf |
| 1004 | CN | @ANHUI43 | 002230.ZK | 6.2420 | -59,923 | -9,600 | 0.0000 | 0 | 0 | 0 | inf |
| 998 | CN | @SMUNI1 | 600649.SH | 0.6449 | -261,323 | -405,200 | 0.0000 | 0 | 0 | 0 | inf |
| 996 | CN | @SHANX14 | 600740.SH | 0.4871 | -10,571 | -21,700 | 0.0000 | 0 | 0 | 0 | inf |
| 486 | KR | @TKCOR1 | 023160.KQ | 15.0866 | -15,494 | -1,027 | 0.0000 | 0 | 0 | 0 | inf |
| 491 | AU | @DEGRE6 | DEG.AX | 1.5644 | -41,196 | -26,333 | 0.0000 | 0 | 0 | 0 | inf |
| 995 | CN | @SHAND186 | 300821.ZK | 0.9976 | -73,621 | -73,800 | 0.0000 | 0 | 100 | 100 | inf |
| 990 | CN | @HUAYI4 | 300027.ZK | 0.3307 | -23,364 | -70,650 | 0.0000 | 0 | 0 | 0 | inf |
| 988 | CN | @HAFEI1 | 600038.SH | 4.9179 | -1,046,789 | -212,854 | 0.0000 | 0 | 0 | 0 | inf |
| 985 | CN | @GUANG131 | 002465.ZK | 1.4792 | -216,703 | -146,500 | 0.0000 | 0 | 0 | 0 | inf |
| 983 | CN | @DALIA15 | 600346.SH | 2.1241 | -548,662 | -258,300 | 0.0000 | 0 | 0 | 0 | inf |
| 980 | CN | @XUZHO2 | 000425.ZK | 1.2377 | -572,190 | -462,300 | 0.0000 | 0 | 0 | 0 | inf |
| 875 | CN | @WESTO23 | 002268.ZK | 2.0569 | -33,116 | -16,100 | 0.0000 | 0 | 0 | 0 | inf |
| 1040 | CN | @SHENZ246 | 002881.ZK | 6.2297 | -190,883 | -30,641 | 0.0000 | 0 | 0 | 0 | inf |
| 970 | CN | @CHONG70 | 601127.SH | 17.6997 | -669,048 | -37,800 | 0.0000 | 0 | 9000 | 159,297 | inf |
| 1042 | CN | @SHNSE2 | 000029.ZK | 2.0788 | -60,079 | -28,900 | 0.0000 | 0 | 0 | 0 | inf |
| 1147 | CN | @ANHUI4 | 600761.SH | 2.1955 | -43,910 | -20,000 | 0.0000 | 0 | 0 | 0 | inf |
| 211 | HK | @YIDUT1 | 2158.HK | 0.7051 | -15,443 | -21,900 | 0.0000 | 0 | 0 | 0 | inf |
| 1144 | CN | @SHAAN3 | 600217.SH | 0.6189 | -32,366 | -52,300 | 0.0000 | 0 | 0 | 0 | inf |
| 1143 | CN | @SHAAN17 | 601015.SH | 0.4048 | -76,951 | -190,100 | 0.0000 | 0 | 0 | 0 | inf |
| 1142 | CN | @JIANG262 | 603985.SH | 2.1077 | -263,879 | -125,200 | 0.0000 | 0 | 0 | 0 | inf |
| 1132 | CN | @CHINA116 | 600138.SH | 1.3900 | -293,710 | -211,300 | 0.0000 | 0 | 0 | 0 | inf |
| 1114 | CN | @NINGX2 | 000815.ZK | 1.6301 | -16,464 | -10,100 | 0.0000 | 0 | 0 | 0 | inf |
| 1111 | CN | @HUBEI34 | 300278.ZK | 0.7259 | -78,468 | -108,100 | 0.0000 | 0 | 0 | 0 | inf |
| 1106 | CN | @BSMCH1 | 300796.ZK | 1.3132 | -78,864 | -60,056 | 0.0000 | 0 | 0 | 0 | inf |
| 1105 | CN | @BMCME4 | 301367.ZK | 10.1472 | -53,780 | -5,300 | 0.0000 | 0 | 0 | 0 | inf |
| 1098 | CN | @SANSU8 | 688289.SH | 2.6277 | -16,292 | -6,200 | 0.0000 | 0 | 0 | 0 | inf |
| 1095 | CN | @MGITE1 | 688114.SH | 10.0512 | -13,710 | -1,364 | 0.0000 | 0 | 0 | 0 | inf |
| 1090 | CN | @BLOOM139 | 688363.SH | 6.5316 | -43,108 | -6,600 | 0.0000 | 0 | 0 | 0 | inf |
| 1088 | CN | @BEIJI101 | 300182.ZK | 0.7039 | -23,018 | -32,700 | 0.0000 | 0 | 0 | 0 | inf |
| 1086 | CN | @HUNAN27 | 002096.ZK | 1.6754 | -34,514 | -20,600 | 0.0000 | 0 | 0 | 0 | inf |
| 1071 | CN | @HUNAN8 | 000932.ZK | 0.6847 | -189,735 | -277,100 | 0.0000 | 0 | 0 | 0 | inf |
| 1063 | CN | @GUANG217 | 300482.ZK | 2.8665 | -125,838 | -43,900 | 0.0000 | 0 | 0 | 0 | inf |
| 1056 | CN | @ZHEJI35 | 600059.SH | 1.2610 | -64,943 | -51,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1044 | CN | @ZHEJI344 | 688298.SH | 3.0394 | -12,686 | -4,174 | 0.0000 | 0 | 0 | 0 | inf |
| 977 | CN | @SYUYU1 | 600655.SH | 0.7767 | -102,207 | -131,600 | 0.0000 | 0 | 0 | 0 | inf |
| 968 | CN | @ZHEJI114 | 300133.ZK | 0.9578 | -95,203 | -99,400 | 0.0000 | 0 | 0 | 0 | inf |
| 1154 | CN | @HAINA40 | 002865.ZK | 5.4475 | -56,654 | -10,400 | 0.0000 | 0 | 0 | 0 | inf |
| 886 | CN | @QIANX1 | 688561.SH | 4.1193 | -91,543 | -22,223 | 0.0000 | 0 | 0 | 0 | inf |
| 819 | CN | @VANCH1 | 688153.SH | 4.3910 | -228 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 824 | CN | @BEIJI104 | 300212.ZK | 2.9502 | -444,211 | -150,571 | 0.0000 | 0 | 0 | 0 | inf |
| 825 | CN | @BEIJI107 | 300229.ZK | 2.4836 | -19,005 | -7,652 | 0.0000 | 0 | 0 | 0 | inf |
| 828 | CN | @NAVIN2 | 002405.ZK | 1.1197 | -657,373 | -587,100 | 0.0000 | 0 | 0 | 0 | inf |
| 829 | CN | @SHANG316 | 688180.SH | 4.0411 | -1,434,664 | -355,022 | 0.0000 | 0 | 0 | 0 | inf |
| 880 | CN | @ASYMC1 | 002821.ZK | 10.2186 | -489,470 | -47,900 | 0.0000 | 0 | 0 | 0 | inf |
| 832 | CN | @STARP20 | 603290.SH | 11.3918 | -684 | -60 | 0.0000 | 0 | 0 | 0 | inf |
| 878 | CN | @GUANG72 | 600433.SH | 0.4240 | -148,671 | -350,637 | 0.0000 | 0 | 0 | 0 | inf |
| 834 | CN | @BEIJI198 | 002819.ZK | 3.3509 | -305 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 836 | CN | @JILIN24 | 002501.ZK | 0.2744 | -7 | -27 | 0.0000 | 0 | 0 | 0 | inf |
| 841 | CN | @GUIZH5 | 600395.SH | 0.6463 | -160,693 | -248,637 | 0.0000 | 0 | 0 | 0 | inf |
| 850 | CN | @SHAND206 | 688087.SH | 3.1738 | -133 | -42 | 0.0000 | 0 | 0 | 0 | inf |
| 852 | CN | @XINJI2 | 600089.SH | 1.5890 | -58,664 | -36,919 | 0.0000 | 0 | 0 | 0 | inf |
| 855 | CN | @CANSI4 | 688185.SH | 7.4893 | -677,800 | -90,502 | 0.0000 | 0 | 5100 | 38,196 | inf |
| 856 | CN | @SHANG360 | 688660.SH | 1.1554 | -105 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 862 | CN | @EYEBR1 | 688050.SH | 11.2011 | -138,893 | -12,400 | 0.0000 | 0 | 4200 | 47,044 | inf |
| 876 | CN | @HUNAN30 | 002261.ZK | 4.1755 | -425,069 | -101,800 | 0.0000 | 0 | 0 | 0 | inf |
| 870 | CN | @SUZHO51 | 300751.ZK | 9.6697 | -48,039 | -4,968 | 0.0000 | 0 | 0 | 0 | inf |
| 871 | CN | @SHANG113 | 002568.ZK | 3.2452 | -1,294,164 | -398,794 | 0.0000 | 0 | 0 | 0 | inf |
| 817 | CN | @XINXI1 | 000778.ZK | 0.4624 | -4 | -9 | 0.0000 | 0 | 0 | 0 | inf |
| 888 | CN | @GUANG280 | 002841.ZK | 4.5090 | -10,682 | -2,369 | 0.0000 | 0 | 0 | 0 | inf |
| 956 | CN | @WUXID2 | 300842.ZK | 5.3240 | -543,537 | -102,091 | 0.0000 | 0 | 0 | 0 | inf |
| 798 | CN | @KINGC7 | 603355.SH | 3.1382 | -41 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 946 | CN | @WUJIA1 | 000301.ZK | 1.1869 | -280,947 | -236,700 | 0.0000 | 0 | 0 | 0 | inf |
| 942 | CN | @QINGD55 | 688556.SH | 1.1897 | -21 | -18 | 0.0000 | 0 | 0 | 0 | inf |
| 939 | CN | @NINGB35 | 603606.SH | 6.9720 | -497,105 | -71,300 | 0.0000 | 0 | 0 | 0 | inf |
| 937 | CN | @CHENG15 | 000519.ZK | 2.2806 | -114,712 | -50,300 | 0.0000 | 0 | 0 | 0 | inf |
| 917 | CN | @PUTAI1 | 603659.SH | 2.3972 | -54,479 | -22,726 | 0.0000 | 0 | 0 | 0 | inf |
| 906 | CN | @CCORE1 | 688262.SH | 3.5978 | -324 | -90 | 0.0000 | 0 | 0 | 0 | inf |
| 651 | CN | @ANHUI137 | 688639.SH | 3.7941 | -296 | -78 | 0.0000 | 0 | 0 | 0 | inf |
| 655 | CN | @BEIJI318 | 603392.SH | 9.0701 | -550,998 | -60,749 | 0.0000 | 0 | 0 | 0 | inf |
| 661 | CN | @CHINA337 | 600026.SH | 1.4147 | -17 | -12 | 0.0000 | 0 | 0 | 0 | inf |
| 662 | CN | @CHINA338 | 600536.SH | 6.1172 | -428,813 | -70,100 | 0.0000 | 0 | 6300 | 38,538 | inf |
| 663 | CN | @CHINA696 | 601390.SH | 0.7753 | -77 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 674 | CN | @GUANG321 | 300738.ZK | 2.9433 | -82 | -28 | 0.0000 | 0 | 0 | 0 | inf |
| 677 | CN | @GUANG36 | 000690.ZK | 0.5695 | -6 | -10 | 0.0000 | 0 | 0 | 0 | inf |
| 693 | CN | @MABWE1 | 688062.SH | 3.0037 | -3 | -1 | 0.0000 | 0 | 0 | 0 | inf |
| 737 | CN | @BEIJI135 | 300379.ZK | 0.8905 | -79 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 897 | CN | @SICHU53 | 002466.ZK | 3.9505 | -385,568 | -97,600 | 0.0000 | 0 | 0 | 0 | inf |
| 767 | CN | @ZHEJI183 | 603799.SH | 4.6791 | -55,031 | -11,761 | 0.0000 | 0 | 0 | 0 | inf |
| 893 | CN | @HEBEI6 | 000408.ZK | 4.9398 | -291,944 | -59,100 | 0.0000 | 0 | 29500 | 145,725 | inf |
| 791 | CN | @SICHU59 | 603077.SH | 0.2360 | -558,490 | -2,366,340 | 0.0000 | 0 | 0 | 0 | inf |
| 1153 | CN | @GUANG69 | 600728.SH | 0.6737 | -13,475 | -20,000 | 0.0000 | 0 | 0 | 0 | inf |
| 873 | CN | @NORIN1 | 000065.ZK | 1.5313 | -107 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 1192 | TH | @NGERN1 | TIDLOR_n.BK | 0.4323 | -612,289 | -1,416,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1167 | CN | @NINGB6 | 600884.SH | 0.9098 | -27,111 | -29,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1212 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 785 | CN | @SHANG386 | 688212.SH | 5.4887 | -349,043 | -63,593 | 0.0000 | 63 | 0 | 0 | 1,009.41 |
| 513 | KR | @DASAT1 | 090710.KQ | 1.3905 | -18,136 | -13,043 | 152.0000 | 90 | -152 | -211 | 144.92 |
| 507 | KR | @QUALI81 | 432720.KQ | 10.7692 | -29,012 | -2,694 | 14.0000 | 61 | -14 | -151 | 44.16 |
| 402 | KR | @YUILR1 | 388720.KQ | 49.2922 | -67,580 | -1,371 | 0.0000 | 54 | 0 | 0 | 25.39 |
| 891 | CN | @GANSU6 | 000552.ZK | 0.3334 | -67,957 | -203,807 | 0.0000 | 9483 | 0 | 0 | 21.49 |
| 1011 | CN | @FUJIA9 | 600388.SH | 1.5986 | -169,480 | -106,019 | 6300.0000 | 6272 | -6300 | -10,071 | 16.90 |
| 933 | CN | @TANSU1 | 300872.ZK | 2.0692 | -522,876 | -252,690 | 0.0000 | 21266 | 0 | 0 | 11.88 |
| 314 | TW | @HSINL1 | 4303.TWO | 2.1320 | -294,221 | -138,000 | 0.0000 | 14000 | 0 | 0 | 9.86 |
| 734 | CN | @RONGS1 | 002493.ZK | 1.1266 | -1,372,708 | -1,218,500 | 160500.0000 | 160435 | -160500 | -180,812 | 7.59 |
| 907 | CN | @CSPCI1 | 300765.ZK | 5.7467 | -375,832 | -65,400 | 0.0000 | 9650 | 0 | 0 | 6.78 |
| 864 | CN | @DATAN1 | 600198.SH | 1.0785 | -55,111 | -51,098 | 14200.0000 | 14132 | -14200 | -15,315 | 3.62 |
| 485 | KR | @SOSLA1 | 464080.KQ | 7.4460 | -44,869 | -6,026 | 0.0000 | 1836 | 0 | 0 | 3.28 |
| 997 | CN | @SHNTA2 | 000555.ZK | 1.4902 | -37,106 | -24,900 | 0.0000 | 8458 | 0 | 0 | 2.94 |
| 1134 | CN | @GANSU5 | 600720.SH | 1.1142 | -9,359 | -8,400 | 0.0000 | 3762 | 0 | 0 | 2.23 |
| 955 | CN | @SICHU48 | 601107.SH | 0.7794 | -432,487 | -554,900 | 4400.0000 | 250945 | -4400 | -3,429 | 2.21 |
| 195 | JP | @MORID1 | 6993.T | 0.1531 | -262,784 | -1,716,400 | 27400.0000 | 789930 | -27400 | -4,195 | 2.17 |
| 979 | CN | @SICHU36 | 600702.SH | 7.8228 | -1,110,051 | -141,900 | 0.0000 | 72662 | 0 | 0 | 1.95 |
| 1123 | CN | @SUZHO58 | 688003.SH | 6.3120 | -111,722 | -17,700 | 0.0000 | 10151 | 0 | 0 | 1.74 |
| 1200 | TH | @OSOTS1 | OSP_n.BK | 0.4740 | -1,033,299 | -2,180,000 | 0.0000 | 1268723 | 0 | 0 | 1.72 |
| 366 | KR | @WIZAR1 | 051980.KQ | 3.2433 | -203,902 | -62,869 | 5086.0000 | 41417 | -5086 | -16,495 | 1.52 |
| 1202 | TH | @ENERG202 | EA_n.BK | 0.0656 | -146,474 | -2,233,400 | 0.0000 | 1505201 | 0 | 0 | 1.48 |
| 962 | CN | @PINGD1 | 601666.SH | 1.1499 | -1,132,864 | -985,200 | 0.0000 | 677702 | 3900 | 4,485 | 1.45 |
| 1112 | CN | @HUNAN32 | 300035.ZK | 2.0926 | -22,181 | -10,600 | 800.0000 | 7768 | -800 | -1,674 | 1.36 |
| 368 | KR | @BINEX2 | 053030.KQ | 11.1029 | -218,761 | -19,703 | 0.0000 | 15155 | 0 | 0 | 1.30 |
| 711 | CN | @SINOC19 | 688520.SH | 5.2390 | -787,055 | -150,231 | 1800.0000 | 125806 | -1800 | -9,430 | 1.19 |
| 740 | CN | @JIANG98 | 002460.ZK | 4.1591 | -1,277,581 | -307,180 | 100.0000 | 264984 | -100 | -416 | 1.16 |
| 814 | CN | @GUANG7 | 600098.SH | 0.8947 | -1,118,233 | -1,249,900 | 0.0000 | 1137727 | 0 | 0 | 1.10 |
| 747 | CN | @ZHONG80 | 603619.SH | 2.2119 | -626,865 | -283,400 | 0.0000 | 270580 | 0 | 0 | 1.05 |
| 972 | CN | @HUADI3 | 600027.SH | 0.8068 | -484,910 | -601,000 | 0.0000 | 579641 | 0 | 0 | 1.04 |
| 1009 | CN | @EASTE32 | 600776.SH | 1.4929 | -14,780 | -9,900 | 0.0000 | 9626 | 0 | 0 | 1.03 |
| 1138 | CN | @HENAN1 | 001896.ZK | 0.5942 | -16,933 | -28,500 | 28300.0000 | 28246 | -28300 | -16,814 | 1.01 |
| 1175 | CN | @GUANG33 | 600589.SH | 0.8727 | -34,821 | -39,900 | 39900.0000 | 39821 | -39900 | -34,821 | 1.00 |