totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -931,269 |
| CN | 101 | -22,162,548 |
| HK | 2 | -80,703 |
| JP | 4 | -443,141 |
| KR | 4 | -535,306 |
| TH | 1 | -19 |
| TW | 2 | -271,490 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | TW | @ALLRI1 | 6187.TWO | 12.3827 | -160,975 | -13,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @SUZHO49 | 603283.SH | 5.8021 | -232 | -40 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @NINGB87 | 300953.ZK | 20.9071 | -192,345 | -9,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @YUNNA31 | 002812.ZK | 6.1167 | -177 | -29 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 841 | CN | @SHANX8 | 000983.ZK | 0.9675 | -91 | -94 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 839 | CN | @BEIJI84 | 002371.ZK | 51.7026 | -2,585 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @NAVIN2 | 002405.ZK | 1.3298 | -648,707 | -487,832 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 837 | CN | @SINOC19 | 688520.SH | 8.3044 | -117,275 | -14,122 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @BEIJI168 | 300364.ZK | 4.0343 | -62,531 | -15,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 433 | TW | @FULLT1 | 1815.TWO | 2.1670 | -110,515 | -51,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 828 | CN | @COSCO13 | 600641.SH | 2.2453 | -227,331 | -101,247 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 825 | CN | @BANKO586 | 600926.SH | 2.2397 | -195 | -87 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 933 | CN | @SICHU52 | 002422.ZK | 5.3191 | -70,744 | -13,300 | 0.0000 | 0 | 31600.0000 | 168,084 | inf |
| 822 | CN | @NSFOC1 | 300369.ZK | 1.0658 | -327,959 | -307,715 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @HUBEI6 | 600141.SH | 3.9542 | -186 | -47 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 820 | CN | @HUNAN27 | 002096.ZK | 1.9294 | -17,974 | -9,316 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 818 | CN | @SHIND9 | 002539.ZK | 1.6134 | -79 | -49 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @BEIJI94 | 002439.ZK | 2.2130 | -40 | -18 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @JIANG60 | 002074.ZK | 6.5660 | -169,404 | -25,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @SHENZ88 | 300197.ZK | 0.3159 | -59,116 | -187,109 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 809 | CN | @WGTEC1 | 603773.SH | 5.2264 | -148,619 | -28,436 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 807 | CN | @SUZHO56 | 688001.SH | 4.1831 | -134 | -32 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 853 | CN | @HALOM1 | 688173.SH | 2.0557 | -279,308 | -135,867 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 855 | CN | @SHANT12 | 601515.SH | 0.6670 | -67,813 | -101,670 | 0.0000 | 0 | 7900.0000 | 5,269 | inf |
| 857 | CN | @CHENG97 | 688319.SH | 3.7352 | -161 | -43 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @CHIPS11 | 688595.SH | 5.1352 | -488 | -95 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 219 | JP | @DAIKI6 | 3350.T | 4.8435 | -19,374 | -4,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 220 | KR | @KAELC1 | 082270.KQ | 41.1013 | -135,059 | -3,286 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @FUJIA87 | 688095.SH | 11.2013 | -23,523 | -2,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 239 | KR | @HYUND53 | 010620.KS | 141.7311 | -96,377 | -680 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @SHENZ54 | 002340.ZK | 1.0405 | -1,923,697 | -1,848,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 291 | AU | @FLIGH3 | FLT.AX | 8.0213 | -931,269 | -116,099 | 0.0000 | 0 | 1005.0000 | 8,061 | inf |
| 897 | CN | @JIANG356 | 688685.SH | 7.3018 | -37 | -5 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 895 | CN | @VERIS21 | 688521.SH | 21.4567 | -81,535 | -3,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 891 | CN | @BEIJI318 | 603392.SH | 8.3016 | -104,600 | -12,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 882 | CN | @GUANG155 | 601238.SH | 1.0840 | -37,616 | -34,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @GUANG321 | 300738.ZK | 2.9109 | -82 | -28 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 878 | CN | @SHANG210 | 603887.SH | 2.4798 | -630,369 | -254,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @CHENG85 | 688311.SH | 5.1253 | -46,784 | -9,128 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 875 | CN | @CANSI4 | 688185.SH | 11.7335 | -1,059,932 | -90,334 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 874 | CN | @DOSIL1 | 688110.SH | 12.5577 | -1,243 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 351 | JP | @GUMII1 | 3903.T | 4.1787 | -152,940 | -36,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @QIANX1 | 688561.SH | 5.2124 | -229 | -44 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 862 | CN | @SKYVE1 | 688361.SH | 12.0410 | -209,152 | -17,370 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @NANJI38 | 002747.ZK | 3.4192 | -140 | -41 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 801 | CN | @CICTM1 | 688387.SH | 0.9113 | -51 | -56 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 799 | CN | @SICHU130 | 688506.SH | 48.1654 | -534,829 | -11,104 | 0.0000 | 0 | 6400.0000 | 308,259 | inf |
| 794 | CN | @HEBEI3 | 000937.ZK | 0.8327 | -31 | -37 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 715 | CN | @BEIJI198 | 002819.ZK | 4.0778 | -371 | -91 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 708 | CN | @BEIJI107 | 300229.ZK | 3.0331 | -158 | -52 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 707 | CN | @BEIJI104 | 300212.ZK | 3.0204 | -396,380 | -131,233 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 706 | CN | @DAQIN5 | 601006.SH | 0.8552 | -39 | -46 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @YANGL1 | 600248.SH | 0.5378 | -34 | -64 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @SICHU59 | 603077.SH | 0.2724 | -345,469 | -1,268,176 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 686 | CN | @SHANG386 | 688212.SH | 7.1193 | -237,143 | -33,310 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 676 | CN | @ZHEJI183 | 603799.SH | 7.1614 | -437 | -61 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 672 | CN | @BEIJI316 | 688169.SH | 28.9405 | -377,327 | -13,038 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 670 | CN | @SINOM12 | 002738.ZK | 5.8485 | -17,861 | -3,054 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 667 | CN | @TONGH5 | 600867.SH | 1.1837 | -32 | -27 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 664 | CN | @CAMBR63 | 688256.SH | 178.7545 | -90,450 | -506 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 663 | CN | @SANJI2 | 000403.ZK | 2.5051 | -65 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @BEIJI135 | 300379.ZK | 0.9001 | -80 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 646 | CN | @TONGK14 | 601233.SH | 2.0529 | -877,416 | -427,395 | 0.0000 | 0 | 105400.0000 | 216,380 | inf |
| 637 | CN | @NATIO264 | 688126.SH | 2.7845 | -265 | -95 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 630 | CN | @HANGZ8 | 600570.SH | 4.8389 | -387 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 616 | CN | @CHINA338 | 600536.SH | 6.6728 | -297,605 | -44,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 617 | CN | @CHINA696 | 601390.SH | 0.7793 | -77 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 619 | CN | @CNGRA1 | 300919.ZK | 5.9931 | -473,720 | -79,044 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @BANKO53 | 601169.SH | 0.8467 | -29 | -34 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 721 | CN | @SHAND206 | 688087.SH | 3.7506 | -158 | -42 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 783 | CN | @QINGD16 | 300183.ZK | 2.3380 | -229 | -98 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 729 | CN | @ZHEJI261 | 603033.SH | 1.7904 | -34 | -19 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @GUANG156 | 300310.ZK | 0.9183 | -31 | -34 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @GUANG217 | 300482.ZK | 3.1033 | -248 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @ZHEJI344 | 688298.SH | 3.8250 | -314 | -82 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @DALIA3 | 600125.SH | 0.8650 | -59 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 511 | JP | @JAPAN357 | 6740.T | 0.1289 | -25,778 | -200,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @PEAKI2 | 688536.SH | 19.6728 | -288,522 | -14,666 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 766 | CN | @CHINA284 | 000002.ZK | 0.9633 | -1,029,286 | -1,068,522 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 762 | CN | @CHONG37 | 601005.SH | 0.2022 | -19 | -96 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @XUZHO2 | 000425.ZK | 1.3859 | -1,705,954 | -1,230,897 | 0.0000 | 0 | 137400.0000 | 190,429 | inf |
| 758 | CN | @HUNAN2 | 000799.ZK | 9.7550 | -169,493 | -17,375 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 756 | CN | @PINGD1 | 601666.SH | 1.0967 | -1,125,412 | -1,026,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 753 | CN | @WUJIA1 | 000301.ZK | 1.4042 | -32,525 | -23,163 | 0.0000 | 0 | 17800.0000 | 24,995 | inf |
| 749 | CN | @SHAND94 | 002595.ZK | 8.4814 | -806 | -95 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 747 | CN | @CHANG97 | 603698.SH | 2.3843 | -134 | -56 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @PUTAI1 | 603659.SH | 3.6987 | -96 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @SICCC1 | 688234.SH | 11.4863 | -276 | -24 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @CSPCI1 | 300765.ZK | 7.8635 | -170,111 | -21,633 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 737 | CN | @GUANG280 | 002841.ZK | 5.4342 | -375 | -69 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 731 | CN | @HUNAN30 | 002261.ZK | 4.9386 | -44 | -9 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 928 | CN | @JOULW1 | 688141.SH | 6.4944 | -355,245 | -54,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 622 | CN | @GEOVI3 | 688568.SH | 5.8021 | -301,996 | -52,049 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 127 | JP | @TOPCO3 | 7732.T | 22.2772 | -245,050 | -11,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 974 | CN | @WETOW1 | 688226.SH | 5.9959 | -58,760 | -9,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 942 | CN | @SHAND161 | 300677.ZK | 5.1871 | -114,116 | -22,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @BEIJI336 | 688339.SH | 3.3181 | -16,591 | -5,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @EVEEN1 | 300014.ZK | 9.8505 | -862,900 | -87,600 | 0.0000 | 0 | 400.0000 | 3,940 | inf |
| 950 | CN | @JIANG152 | 603369.SH | 6.0015 | -157,240 | -26,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 142 | HK | @YIDUT1 | 2158.HK | 0.7883 | -74,019 | -93,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @POSTA12 | 601658.SH | 0.8776 | -2,425,577 | -2,763,800 | 0.0000 | 0 | 3200.0000 | 2,808 | inf |
| 93 | HK | @ZTECO2 | 0763.HK | 4.1776 | -6,684 | -1,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 972 | CN | @SONOS2 | 300633.ZK | 5.0734 | -66,461 | -13,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 937 | CN | @CHINA477 | 601872.SH | 1.1374 | -349,182 | -307,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 992 | TH | @GULFD3 | GULF_n.BK | 1.4812 | -19 | -13 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 360 | KR | @DASAT1 | 090710.KQ | 2.1558 | -42,028 | -19,495 | 0.0000 | 300 | 7774.0000 | 16,759 | 64.98 |
| 643 | CN | @SUZHO84 | 301030.ZK | 2.2565 | -83,889 | -37,176 | 0.0000 | 1594 | 0.0000 | 0 | 23.32 |
| 943 | CN | @SHANX6 | 600123.SH | 0.9155 | -50,487 | -55,145 | 9600.0000 | 9545 | -9545.0000 | -8,739 | 5.78 |
| 804 | CN | @SICHU20 | 600674.SH | 2.0712 | -245,436 | -118,500 | 0.0000 | 45548 | 0.0000 | 0 | 2.60 |
| 711 | CN | @SHANG316 | 688180.SH | 6.8104 | -138,652 | -20,359 | 0.0000 | 8802 | 0.0000 | 0 | 2.31 |
| 888 | CN | @REMEG4 | 688331.SH | 14.4843 | -249,159 | -17,202 | 0.0000 | 7579 | 0.0000 | 0 | 2.27 |
| 940 | CN | @NINGB93 | 605555.SH | 2.4854 | -108,414 | -43,620 | 18600.0000 | 24560 | -24560.0000 | -61,042 | 1.78 |
| 681 | CN | @SHNZH1 | 000060.ZK | 0.7428 | -1,446,867 | -1,947,800 | 0.0000 | 1180524 | 0.0000 | 0 | 1.65 |
| 175 | KR | @ENCHE1 | 348370.KQ | 50.1710 | -261,842 | -5,219 | 0.0000 | 3688 | 0.0000 | 0 | 1.42 |
| 673 | CN | @EVERD2 | 688538.SH | 0.3665 | -444,758 | -1,213,541 | 0.0000 | 1045581 | 0.0000 | 0 | 1.16 |