totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -1,047,692 |
| CN | 93 | -24,571,432 |
| HK | 2 | -80,285 |
| JP | 1 | -23,911 |
| KR | 6 | -1,793,620 |
| TH | 1 | -19 |
| TW | 5 | -1,180,518 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 832 | CN | @SUZHO49 | 603283.SH | 5.6221 | -225 | -40 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @HUNAN2 | 000799.ZK | 9.5726 | -166,323 | -17,375 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @CHINA284 | 000002.ZK | 0.9522 | -1,017,454 | -1,068,522 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 613 | CN | @CNGRA1 | 300919.ZK | 5.2463 | -414,685 | -79,044 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @PEAKI2 | 688536.SH | 23.2162 | -340,489 | -14,666 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 774 | CN | @DALIA3 | 600125.SH | 0.8288 | -56 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @ASRAA1 | 688220.SH | 14.7122 | -129,468 | -8,800 | 0.0000 | 0 | 300.0000 | 4,414 | inf |
| 781 | CN | @GUANG217 | 300482.ZK | 3.1273 | -250 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 787 | CN | @QINGD45 | 300779.ZK | 30.0878 | -367,071 | -12,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 199 | KR | @KUKJE7 | 028300.KQ | 27.1784 | -383,650 | -14,116 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 796 | CN | @GUANG30 | 600518.SH | 0.2861 | -35,352 | -123,571 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @HEBEI3 | 000937.ZK | 0.8414 | -31 | -37 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 798 | CN | @NINGB16 | 002036.ZK | 1.6267 | -117 | -72 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 805 | CN | @HANGZ7 | 600460.SH | 4.5535 | -504,071 | -110,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 814 | CN | @GUANG131 | 002465.ZK | 2.0503 | -158,475 | -77,295 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @SHANX5 | 000831.ZK | 8.1786 | -838,307 | -102,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @SHENZ88 | 300197.ZK | 0.2959 | -55,365 | -187,109 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 820 | CN | @JIANG60 | 002074.ZK | 5.1144 | -38,358 | -7,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 173 | TW | @HSINL1 | 4303.TWO | 2.2175 | -274,078 | -123,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @BEIJI94 | 002439.ZK | 2.3896 | -43 | -18 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @SYUYU1 | 600655.SH | 0.8568 | -29 | -34 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @BANKO586 | 600926.SH | 2.2256 | -194 | -87 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 833 | CN | @COSCO13 | 600641.SH | 2.1863 | -273,724 | -125,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 839 | CN | @SHAND80 | 002382.ZK | 0.8667 | -47,753 | -55,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @ANHUI7 | 000543.ZK | 1.0083 | -50 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 146 | HK | @YIDUT1 | 2158.HK | 0.7785 | -73,099 | -93,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @MGITE1 | 688114.SH | 10.0438 | -66,289 | -6,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 851 | CN | @KINGS98 | 688037.SH | 17.4244 | -55,688 | -3,196 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 853 | CN | @YUNNA31 | 002812.ZK | 4.5296 | -131 | -29 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 766 | CN | @HAFEI1 | 600038.SH | 5.6698 | -381,247 | -67,242 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 232 | JP | @DAIKI6 | 3350.T | 5.9778 | -23,911 | -4,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 857 | CN | @SEARA3 | 000503.ZK | 1.4865 | -72,004 | -48,438 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 233 | KR | @KAELC1 | 082270.KQ | 35.8899 | -117,934 | -3,286 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 314 | AU | @FLIGH3 | FLT.AX | 8.5222 | -1,047,692 | -122,937 | 0.0000 | 0 | 2346.0000 | 19,993 | inf |
| 661 | CN | @ZHONG80 | 603619.SH | 2.7444 | -139,961 | -50,998 | 0.0000 | 0 | 3200.0000 | 8,782 | inf |
| 693 | CN | @YANGL1 | 600248.SH | 0.5497 | -35 | -64 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 698 | CN | @GUANG7 | 600098.SH | 0.9270 | -306,535 | -330,687 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 703 | CN | @WUHAN37 | 300567.ZK | 9.8867 | -415,241 | -42,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 706 | CN | @BEIJI104 | 300212.ZK | 3.3110 | -681,968 | -205,971 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 660 | CN | @SANJI2 | 000403.ZK | 2.4822 | -65 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 708 | CN | @BEIJI25 | 000860.ZK | 2.3041 | -244,070 | -105,929 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 711 | CN | @DASHE1 | 603233.SH | 2.3644 | -189 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 712 | CN | @SHENZ323 | 688559.SH | 4.8466 | -393 | -81 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 654 | CN | @BEIJI135 | 300379.ZK | 0.9270 | -82 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @BANKO53 | 601169.SH | 0.8414 | -29 | -34 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 651 | CN | @RONGS1 | 002493.ZK | 1.4052 | -62,377 | -44,391 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 717 | CN | @SINOH12 | 601669.SH | 0.8302 | -7 | -9 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 720 | CN | @SHANG17 | 600350.SH | 1.2790 | -37,246 | -29,122 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 721 | CN | @SHAND206 | 688087.SH | 3.8832 | -163 | -42 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 722 | CN | @SHANG360 | 688660.SH | 3.3895 | -308 | -91 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 729 | CN | @ZHEJI261 | 603033.SH | 1.6660 | -32 | -19 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 731 | CN | @HUNAN30 | 002261.ZK | 5.8114 | -52 | -9 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 738 | CN | @GANSU6 | 000552.ZK | 0.3478 | -47,800 | -137,441 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 254 | KR | @HYUND53 | 010620.KS | 147.2314 | -100,117 | -680 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @JIANG69 | 600461.SH | 1.2677 | -619,418 | -488,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @SICCC1 | 688234.SH | 9.0453 | -217 | -24 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @PUTAI1 | 603659.SH | 3.1441 | -82 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @SHAND94 | 002595.ZK | 8.4058 | -799 | -95 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 633 | CN | @NATIO264 | 688126.SH | 2.9085 | -276 | -95 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 756 | CN | @GUOGU3 | 688776.SH | 11.5695 | -440 | -38 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 855 | CN | @SHAAN3 | 600217.SH | 0.6212 | -29,189 | -46,985 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 662 | CN | @CAMBR63 | 688256.SH | 209.3019 | -608,231 | -2,906 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @FUZHO3 | 603893.SH | 34.5403 | -417,938 | -12,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.7604 | -489 | -177 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @YANTA14 | 002353.ZK | 6.6528 | -245,489 | -36,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @SHANG210 | 603887.SH | 2.6687 | -678,385 | -254,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 881 | CN | @SKYVE1 | 688361.SH | 13.9704 | -242,666 | -17,370 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @BEIJI291 | 688066.SH | 5.4300 | -189,647 | -34,926 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @QIANX1 | 688561.SH | 5.6067 | -247 | -44 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @WUHAN10 | 600345.SH | 4.5465 | -21,823 | -4,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @ANHUI43 | 002230.ZK | 7.4816 | -310,488 | -41,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 879 | CN | @SHENZ280 | 300769.ZK | 5.3655 | -14,551 | -2,712 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 23.7772 | -812,943 | -34,190 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 451 | KR | @POSCO3 | 003670.KS | 101.7301 | -75,280 | -740 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @NINGB74 | 688005.SH | 3.4681 | -291,174 | -83,959 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 892 | CN | @SUZHO83 | 688800.SH | 10.7590 | -1,001 | -93 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.3360 | -2,445 | -733 | 0.0000 | 0 | 3000.0000 | 10,008 | inf |
| 871 | CN | @SHANT12 | 601515.SH | 0.6535 | -71,604 | -109,570 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 885 | CN | @SUZHO65 | 688266.SH | 14.3055 | -184,112 | -12,870 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @ZHANG1 | 600436.SH | 29.3403 | -143,768 | -4,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.4913 | -7,186 | -1,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @HENAN22 | 002321.ZK | 0.3730 | -215,089 | -576,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @IMONG2 | 600111.SH | 7.9668 | -736,933 | -92,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 934 | CN | @VERIS21 | 688521.SH | 21.4567 | -81,535 | -3,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 937 | CN | @EVEEN1 | 300014.ZK | 8.0201 | -1,381,068 | -172,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 898 | CN | @DOSIL1 | 688110.SH | 16.5483 | -1,638 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @GUANG33 | 600589.SH | 1.2271 | -14,111 | -11,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 942 | CN | @MONTA67 | 688008.SH | 17.2351 | -596,334 | -34,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 425 | TW | @TALIA1 | 3167.TW | 6.9664 | -90,563 | -13,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 390 | KR | @DASAT1 | 090710.KQ | 1.8359 | -83,451 | -45,455 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 862 | CN | @GUANG49 | 000531.ZK | 0.9143 | -319,095 | -348,988 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 982 | TH | @GULFD3 | GULF_n.BK | 1.4549 | -19 | -13 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 194 | KR | @ECOPR3 | 086520.KQ | 36.4299 | -1,033,188 | -28,361 | 0.0000 | 615 | 0.0000 | 0 | 46.12 |
| 903 | CN | @NANJI16 | 600889.SH | 2.1681 | -68,944 | -31,800 | 0.0000 | 884 | 0.0000 | 0 | 35.97 |
| 850 | CN | @DOFLU1 | 002407.ZK | 1.8918 | -234,582 | -124,000 | 0.0000 | 5508 | 0.0000 | 0 | 22.51 |
| 755 | CN | @WUJIA1 | 000301.ZK | 1.3785 | -700,064 | -507,835 | 28900.0000 | 47072 | -47072.0000 | -64,890 | 10.79 |
| 640 | CN | @SUZHO84 | 301030.ZK | 2.3462 | -218,557 | -93,155 | 0.0000 | 17598 | 200.0000 | 469 | 5.29 |
| 893 | CN | @BEIJI41 | 600361.SH | 0.6451 | -105,085 | -162,900 | 0.0000 | 39523 | 0.0000 | 0 | 4.12 |
| 905 | CN | @SHMET1 | 002269.ZK | 0.2805 | -117,156 | -417,708 | 0.0000 | 129871 | 0.0000 | 0 | 3.22 |
| 848 | CN | @NAVIN2 | 002405.ZK | 1.3266 | -1,677,488 | -1,264,464 | 0.0000 | 594123 | 0.0000 | 0 | 2.13 |
| 758 | CN | @PINGD1 | 601666.SH | 1.0938 | -1,133,006 | -1,035,800 | 0.0000 | 550187 | 0.0000 | 0 | 1.88 |
| 861 | CN | @HUNAN61 | 300592.ZK | 1.6380 | -99,687 | -60,860 | 0.0000 | 32381 | 0.0000 | 0 | 1.88 |
| 679 | CN | @SHNZH1 | 000060.ZK | 0.7362 | -1,468,657 | -1,994,800 | 0.0000 | 1379440 | 17200.0000 | 12,663 | 1.45 |
| 899 | CN | @CANSI4 | 688185.SH | 11.5611 | -727,587 | -62,934 | 0.0000 | 46052 | 0.0000 | 0 | 1.37 |
| 821 | CN | @IRAYT1 | 688301.SH | 16.9266 | -1,200,297 | -70,912 | 0.0000 | 52740 | 1900.0000 | 32,160 | 1.34 |
| 846 | CN | @KBCCO2 | 688598.SH | 4.4848 | -230,190 | -51,327 | 0.0000 | 45076 | 0.0000 | 0 | 1.14 |
| 956 | CN | @YANTA13 | 002254.ZK | 1.4458 | -23,123 | -15,993 | 15000.0000 | 14993 | -14993.0000 | -21,677 | 1.07 |
| 891 | CN | @GANLE1 | 603087.SH | 10.2275 | -131,883 | -12,895 | 0.0000 | 12141 | 0.0000 | 0 | 1.06 |
| 762 | CN | @XUZHO2 | 000425.ZK | 1.3407 | -2,117,975 | -1,579,797 | 100100.0000 | 1570386 | -175100.0000 | -234,750 | 1.01 |