totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -41,196 |
| CN | 126 | -34,752,601 |
| HK | 1 | -15,387 |
| JP | 1 | -288,976 |
| KR | 8 | -1,722,750 |
| TH | 4 | -1,727,244 |
| TW | 1 | -323,263 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 974 | CN | @SHAND186 | 300821.ZK | 1.0007 | -73,854 | -73,800 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @SYUYU1 | 600655.SH | 0.7786 | -102,470 | -131,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1096 | CN | @CHINA116 | 600138.SH | 1.3476 | -100,393 | -74,500 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @JILIN24 | 002501.ZK | 0.2742 | -7 | -27 | 0 | 0 | 0.0000 | 0 | inf |
| 918 | CN | @CHENG15 | 000519.ZK | 2.2455 | -112,947 | -50,300 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @BEIJI198 | 002819.ZK | 3.5533 | -323 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 820 | CN | @STARP20 | 603290.SH | 11.1766 | -671 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 518 | KR | @KAELC1 | 082270.KQ | 22.8975 | -42,246 | -1,845 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @NAVIN2 | 002405.ZK | 1.1145 | -654,328 | -587,100 | 0 | 0 | 0.0000 | 0 | inf |
| 882 | CN | @JIANG345 | 300926.ZK | 3.4614 | -166,840 | -48,200 | 0 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @BEIJI104 | 300212.ZK | 2.9679 | -446,881 | -150,571 | 0 | 0 | 0.0000 | 0 | inf |
| 1146 | CN | @HALOM1 | 688173.SH | 1.7561 | -112 | -64 | 0 | 0 | 4300.0000 | 7,551 | inf |
| 942 | CN | @PINGD1 | 601666.SH | 1.1378 | -1,195,841 | -1,051,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1148 | CN | @HEBEI3 | 000937.ZK | 0.8472 | -55,322 | -65,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1014 | CN | @HUBEI36 | 300395.ZK | 6.7309 | -56,540 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1150 | CN | @IRAYT1 | 688301.SH | 16.8616 | -1,062 | -63 | 0 | 0 | 300.0000 | 5,058 | inf |
| 808 | CN | @WUHAN37 | 300567.ZK | 8.2923 | -271,159 | -32,700 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @SHAND80 | 002382.ZK | 0.6772 | -235,125 | -347,200 | 0 | 0 | 0.0000 | 0 | inf |
| 805 | CN | @XINXI1 | 000778.ZK | 0.4675 | -4 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 1090 | CN | @XIANH4 | 603733.SH | 2.8857 | -11,254 | -3,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @HANGZ1 | 600126.SH | 1.4942 | -16,885 | -11,300 | 0 | 0 | 0.0000 | 0 | inf |
| 937 | CN | @WUXID2 | 300842.ZK | 5.0324 | -513,765 | -102,091 | 0 | 0 | 0.0000 | 0 | inf |
| 1109 | CN | @HAINA40 | 002865.ZK | 5.3203 | -35,646 | -6,700 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @SICHU53 | 002466.ZK | 3.9207 | -382,656 | -97,600 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @GUIZH5 | 600395.SH | 0.6224 | -11,288 | -18,137 | 0 | 0 | 0.0000 | 0 | inf |
| 1011 | CN | @DALIA3 | 600125.SH | 0.7704 | -16,462 | -21,368 | 0 | 0 | 0.0000 | 0 | inf |
| 874 | CN | @GANSU6 | 000552.ZK | 0.3222 | -25,098 | -77,907 | 0 | 0 | 0.0000 | 0 | inf |
| 1031 | CN | @ZHEJI35 | 600059.SH | 1.2516 | -64,457 | -51,500 | 0 | 0 | 0.0000 | 0 | inf |
| 860 | CN | @WESTO23 | 002268.ZK | 2.0344 | -32,753 | -16,100 | 0 | 0 | 0.0000 | 0 | inf |
| 856 | CN | @SUZHO51 | 300751.ZK | 9.4123 | -46,760 | -4,968 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @HUADI3 | 600027.SH | 0.8074 | -21,882 | -27,100 | 0 | 0 | 0.0000 | 0 | inf |
| 861 | CN | @HUNAN30 | 002261.ZK | 4.3840 | -468,212 | -106,800 | 0 | 0 | 0.0000 | 0 | inf |
| 562 | KR | @LFCOK1 | 066970.KS | 47.1174 | -97,486 | -2,069 | 0 | 0 | 0.0000 | 0 | inf |
| 1120 | CN | @XINJI14 | 600581.SH | 0.4346 | -22,293 | -51,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1019 | CN | @ZHEJI344 | 688298.SH | 2.9748 | -12,417 | -4,174 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @GUANG72 | 600433.SH | 0.4167 | -146,125 | -350,637 | 0 | 0 | 0.0000 | 0 | inf |
| 845 | CN | @QINGD60 | 688677.SH | 4.7569 | -28,484 | -5,988 | 0 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @SHENZ246 | 002881.ZK | 6.5116 | -66,418 | -10,200 | 0 | 0 | 0.0000 | 0 | inf |
| 948 | CN | @ZHEJI114 | 300133.ZK | 0.9747 | -31,190 | -32,000 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @XINJI2 | 600089.SH | 1.5779 | -58,253 | -36,919 | 0 | 0 | 0.0000 | 0 | inf |
| 1127 | CN | @HULUD1 | 000751.ZK | 0.3989 | -26,169 | -65,600 | 0 | 0 | 0.0000 | 0 | inf |
| 210 | HK | @YIDUT1 | 2158.HK | 0.7026 | -15,387 | -21,900 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @JIANG100 | 002478.ZK | 0.7197 | -116,735 | -162,200 | 0 | 0 | 0.0000 | 0 | inf |
| 836 | CN | @SHAND206 | 688087.SH | 3.1310 | -132 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 1103 | CN | @ANHUI4 | 600761.SH | 2.1646 | -43,292 | -20,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1102 | CN | @SHAAN3 | 600217.SH | 0.6059 | -31,690 | -52,300 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @JINHU2 | 000818.ZK | 3.2558 | -61,518 | -18,895 | 0 | 0 | 0.0000 | 0 | inf |
| 1101 | CN | @SHAAN17 | 601015.SH | 0.3989 | -75,835 | -190,100 | 0 | 0 | 0.0000 | 0 | inf |
| 959 | CN | @XUZHO2 | 000425.ZK | 1.2324 | -541,641 | -439,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1045 | CN | @HUNAN8 | 000932.ZK | 0.6937 | -192,212 | -277,100 | 0 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @SICHU59 | 603077.SH | 0.2317 | -558,045 | -2,408,740 | 0 | 0 | 0.0000 | 0 | inf |
| 899 | CN | @BROAD65 | 300548.ZK | 6.1003 | -372,394 | -61,045 | 0 | 0 | 0.0000 | 0 | inf |
| 682 | CN | @MABWE1 | 688062.SH | 2.8281 | -3 | -1 | 0 | 0 | 0.0000 | 0 | inf |
| 684 | CN | @NANJI2 | 000727.ZK | 0.3153 | -115,615 | -366,685 | 0 | 0 | 0.0000 | 0 | inf |
| 992 | CN | @JIANG60 | 002074.ZK | 2.7952 | -34,101 | -12,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1190 | TH | @NGERN1 | TIDLOR_n.BK | 0.3869 | -548,076 | -1,416,500 | 0 | 0 | 0.0000 | 0 | inf |
| 985 | CN | @CHINA284 | 000002.ZK | 0.9336 | -428,502 | -459,000 | 0 | 0 | 0.0000 | 0 | inf |
| 699 | CN | @SINOC19 | 688520.SH | 5.0475 | -366,156 | -72,542 | 0 | 0 | 0.0000 | 0 | inf |
| 1069 | CN | @AEROS29 | 688552.SH | 3.0762 | -51,988 | -16,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1068 | CN | @WANDA6 | 002739.ZK | 1.5299 | -25,396 | -16,600 | 0 | 0 | 0.0000 | 0 | inf |
| 898 | CN | @PUTAI1 | 603659.SH | 2.3332 | -53,024 | -22,726 | 0 | 0 | 0.0000 | 0 | inf |
| 982 | CN | @ANHUI43 | 002230.ZK | 6.3046 | -60,524 | -9,600 | 0 | 0 | 0.0000 | 0 | inf |
| 666 | CN | @GUANG36 | 000690.ZK | 0.5854 | -6 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 715 | CN | @ZHEJI148 | 600023.SH | 0.7293 | -57,157 | -78,373 | 0 | 0 | 0.0000 | 0 | inf |
| 476 | AU | @DEGRE6 | DEG.AX | 1.5644 | -41,196 | -26,333 | 0 | 0 | 0.0000 | 0 | inf |
| 722 | CN | @RONGS1 | 002493.ZK | 1.1227 | -1,254,879 | -1,117,700 | 0 | 0 | 0.0000 | 0 | inf |
| 725 | CN | @BEIJI135 | 300379.ZK | 0.5703 | -51 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 1209 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 753 | CN | @XIANT5 | 300775.ZK | 3.3572 | -44,987 | -13,400 | 0 | 0 | 0.0000 | 0 | inf |
| 981 | CN | @ZHEJI56 | 002064.ZK | 0.9198 | -27,319 | -29,700 | 0 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @SMUNI1 | 600649.SH | 0.6059 | -140,310 | -231,565 | 0 | 0 | 0.0000 | 0 | inf |
| 923 | CN | @QINGD55 | 688556.SH | 1.1748 | -21 | -18 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @ZHEJI183 | 603799.SH | 4.5896 | -53,979 | -11,761 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @THEST3 | 600515.SH | 0.4812 | -21,701 | -45,100 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @IMONG2 | 600111.SH | 3.1859 | -194,976 | -61,200 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @GANLE1 | 603087.SH | 6.6459 | -970,969 | -146,100 | 0 | 0 | 0.0000 | 0 | inf |
| 641 | CN | @ANHUI137 | 688639.SH | 3.7891 | -296 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 645 | CN | @BEIJI318 | 603392.SH | 8.9517 | -543,807 | -60,749 | 0 | 0 | 0.0000 | 0 | inf |
| 1009 | CN | @BEIJI128 | 300352.ZK | 0.6155 | -26,960 | -43,800 | 0 | 0 | 0.0000 | 0 | inf |
| 380 | KR | @ECOPR7 | 247540.KQ | 71.2678 | -1,052,411 | -14,767 | 0 | 0 | 0.0000 | 0 | inf |
| 650 | CN | @CHINA337 | 600026.SH | 1.4312 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 964 | CN | @GUANG131 | 002465.ZK | 1.4367 | -210,471 | -146,500 | 0 | 0 | 0.0000 | 0 | inf |
| 967 | CN | @HAFEI1 | 600038.SH | 4.8761 | -1,040,345 | -213,354 | 0 | 0 | 0.0000 | 0 | inf |
| 652 | CN | @CHINA696 | 601390.SH | 0.7595 | -75 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @SHANG371 | 688385.SH | 6.5664 | -21,262 | -3,238 | 0 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @WUJIA1 | 000301.ZK | 1.1981 | -283,597 | -236,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1050 | CN | @SHAND103 | 300308.ZK | 11.3905 | -1,034,584 | -90,829 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @HUAYI4 | 300027.ZK | 0.3263 | -23,051 | -70,650 | 0 | 0 | 0.0000 | 0 | inf |
| 1078 | CN | @HUNAN32 | 300035.ZK | 2.0714 | -28,585 | -13,800 | 0 | 0 | 0.0000 | 0 | inf |
| 663 | CN | @GUANG321 | 300738.ZK | 3.1379 | -88 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 970 | CN | @HUBEI6 | 600141.SH | 2.7623 | -123,198 | -44,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1119 | CN | @NINGB6 | 600884.SH | 0.9500 | -49,610 | -52,221 | 100 | 21 | -21.0000 | -20 | 2,486.71 |
| 817 | CN | @SHANG316 | 688180.SH | 4.1743 | -1,572,165 | -376,633 | 1100 | 1151 | -1151.0000 | -4,805 | 327.22 |
| 496 | KR | @DASAT1 | 090710.KQ | 1.3711 | -18,005 | -13,132 | 156 | 91 | -156.0000 | -214 | 144.31 |
| 973 | CN | @LIUZH3 | 601003.SH | 0.4483 | -230,636 | -514,501 | 4700 | 4501 | -4501.0000 | -2,018 | 114.31 |
| 490 | KR | @QUALI81 | 432720.KQ | 10.9546 | -29,742 | -2,715 | 26 | 27 | -26.0000 | -285 | 100.56 |
| 936 | CN | @SICHU48 | 601107.SH | 0.7828 | -500,125 | -638,925 | 16000 | 15925 | -15925.0000 | -12,465 | 40.12 |
| 952 | CN | @HUNAN2 | 000799.ZK | 5.8878 | -583,485 | -99,100 | 0 | 2652 | 0.0000 | 0 | 37.37 |
| 986 | CN | @EASTE32 | 600776.SH | 1.3901 | -13,761 | -9,900 | 0 | 327 | 0.0000 | 0 | 30.28 |
| 728 | CN | @JIANG98 | 002460.ZK | 4.1372 | -1,347,424 | -325,681 | 11000 | 11001 | -11001.0000 | -45,514 | 29.60 |
| 392 | KR | @YUILR1 | 388720.KQ | 48.9966 | -67,174 | -1,371 | 0 | 62 | 0.0000 | 0 | 22.11 |
| 962 | CN | @DALIA15 | 600346.SH | 2.1043 | -543,532 | -258,300 | 0 | 11686 | 0.0000 | 0 | 22.10 |
| 811 | CN | @ZHEJI93 | 601877.SH | 3.0803 | -755,602 | -245,300 | 4900 | 11777 | -8500.0000 | -26,183 | 20.83 |
| 892 | CN | @GUANG49 | 000531.ZK | 0.8678 | -712,296 | -820,851 | 45000 | 67606 | -67606.0000 | -58,665 | 12.14 |
| 312 | TW | @HSINL1 | 4303.TWO | 2.3090 | -323,263 | -140,000 | 2000 | 13615 | -2000.0000 | -4,618 | 10.28 |
| 920 | CN | @NINGB35 | 603606.SH | 6.9461 | -495,260 | -71,300 | 0 | 8056 | 0.0000 | 0 | 8.85 |
| 1129 | CN | @REMEG4 | 688331.SH | 6.9544 | -47,603 | -6,845 | 800 | 796 | -796.0000 | -5,536 | 8.60 |
| 1137 | CN | @ZHEJI11 | 600226.SH | 0.3975 | -52,723 | -132,620 | 18800 | 25220 | -25220.0000 | -10,026 | 5.26 |
| 1073 | CN | @BSMCH1 | 300796.ZK | 1.3023 | -77,768 | -59,715 | 12300 | 13062 | -13062.0000 | -17,011 | 4.57 |
| 958 | CN | @SICHU36 | 600702.SH | 7.8399 | -1,112,487 | -141,900 | 0 | 31461 | 0.0000 | 0 | 4.51 |
| 750 | CN | @EVERD2 | 688538.SH | 0.3002 | -327,726 | -1,091,628 | 254700 | 254458 | -254458.0000 | -76,393 | 4.29 |
| 1080 | CN | @NINGX2 | 000815.ZK | 1.8575 | -14,243 | -7,668 | 2100 | 2068 | -2068.0000 | -3,841 | 3.71 |
| 907 | CN | @NINGB81 | 605008.SH | 2.1893 | -118,001 | -53,900 | 0 | 15030 | 0.0000 | 0 | 3.59 |
| 1152 | CN | @NINGB16 | 002036.ZK | 1.4559 | -79,489 | -54,600 | 0 | 15329 | 0.0000 | 0 | 3.56 |
| 1128 | CN | @IATAU1 | 300825.ZK | 1.3256 | -59,911 | -45,195 | 13600 | 13595 | -13595.0000 | -18,022 | 3.32 |
| 1038 | CN | @GUANG217 | 300482.ZK | 2.8212 | -186,195 | -65,998 | 13500 | 22098 | -22098.0000 | -62,343 | 2.99 |
| 1054 | CN | @GUANG156 | 300310.ZK | 0.8143 | -56,377 | -69,234 | 5100 | 26227 | -8900.0000 | -7,247 | 2.64 |
| 841 | CN | @CANSI4 | 688185.SH | 7.4698 | -886,681 | -118,702 | 17100 | 45565 | -29900.0000 | -223,347 | 2.61 |
| 1157 | CN | @SHENZ73 | 002482.ZK | 0.2330 | -40,969 | -175,797 | 69300 | 68997 | -68997.0000 | -16,079 | 2.55 |
| 1135 | CN | @WUXIQ1 | 600576.SH | 1.3667 | -34,754 | -25,428 | 10700 | 10728 | -10728.0000 | -14,662 | 2.37 |
| 1140 | CN | @ANDON1 | 002432.ZK | 5.2024 | -31,735 | -6,100 | 1200 | 2655 | -2100.0000 | -10,925 | 2.30 |
| 1132 | CN | @SHENY9 | 000410.ZK | 0.9089 | -557,785 | -613,707 | 156700 | 272207 | -272207.0000 | -247,403 | 2.25 |
| 195 | JP | @MORID1 | 6993.T | 0.1620 | -288,976 | -1,784,300 | 67900 | 827440 | -67900.0000 | -10,997 | 2.16 |
| 835 | CN | @LEPUM1 | 300003.ZK | 1.5217 | -372,653 | -244,900 | 17200 | 126799 | -30100.0000 | -45,802 | 1.93 |
| 988 | CN | @FUJIA9 | 600388.SH | 1.5847 | -369,503 | -233,167 | 79800 | 133048 | -133048.0000 | -210,843 | 1.75 |
| 833 | CN | @SHANG17 | 600350.SH | 1.4750 | -1,380,936 | -936,200 | 4000 | 544804 | -7000.0000 | -10,325 | 1.72 |
| 1122 | CN | @BEIJI113 | 300271.ZK | 1.0816 | -40,432 | -37,381 | 21900 | 21881 | -21881.0000 | -23,667 | 1.71 |
| 360 | KR | @WIZAR1 | 051980.KQ | 3.1632 | -196,419 | -62,095 | 4312 | 37212 | -4312.0000 | -13,640 | 1.67 |
| 1198 | TH | @OSOTS1 | OSP_n.BK | 0.4739 | -1,033,114 | -2,180,000 | 0 | 1311317 | 0.0000 | 0 | 1.66 |
| 802 | CN | @GUANG7 | 600098.SH | 0.8746 | -1,376,545 | -1,573,900 | 0 | 997733 | 95300.0000 | 83,350 | 1.58 |
| 1200 | TH | @ENERG202 | EA_n.BK | 0.0654 | -146,035 | -2,233,400 | 0 | 1512311 | 0.0000 | 0 | 1.48 |
| 703 | CN | @SUZHO84 | 301030.ZK | 2.3387 | -62,338 | -26,655 | 0 | 19190 | 0.0000 | 0 | 1.39 |
| 857 | CN | @SHANG113 | 002568.ZK | 3.6095 | -1,447,015 | -400,894 | 1200 | 291466 | -2100.0000 | -7,580 | 1.38 |
| 1147 | CN | @HANGZ6 | 600571.SH | 2.1427 | -40,884 | -19,081 | 14100 | 14081 | -14081.0000 | -30,171 | 1.36 |
| 914 | CN | @TANSU1 | 300872.ZK | 2.0248 | -511,636 | -252,690 | 0 | 195295 | 0.0000 | 0 | 1.29 |
| 362 | KR | @BINEX2 | 053030.KQ | 11.1286 | -219,267 | -19,703 | 0 | 15240 | 0.0000 | 0 | 1.29 |
| 702 | CN | @SUZHO65 | 688266.SH | 14.1322 | -1,726,401 | -122,161 | 4500 | 94616 | -7800.0000 | -110,231 | 1.29 |
| 1072 | CN | @BMCME4 | 301367.ZK | 9.8126 | -52,007 | -5,300 | 0 | 4335 | 0.0000 | 0 | 1.22 |
| 746 | CN | @PYLON10 | 688063.SH | 5.5725 | -490,718 | -88,060 | 28400 | 77258 | -49700.0000 | -276,955 | 1.14 |
| 814 | CN | @BEIJI25 | 000860.ZK | 2.1797 | -589,009 | -270,229 | 100000 | 242848 | -175000.0000 | -381,441 | 1.11 |
| 818 | CN | @DASHE1 | 603233.SH | 2.5471 | -688,724 | -270,400 | 11200 | 243529 | -19600.0000 | -49,922 | 1.11 |
| 961 | CN | @CHONG37 | 601005.SH | 0.1755 | -371,624 | -2,117,878 | 192600 | 2084888 | -337000.0000 | -59,133 | 1.02 |