totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -128,363 |
| CN | 96 | -19,251,108 |
| HK | 3 | -28,749 |
| JP | 5 | -548,044 |
| KR | 2 | -1,056,237 |
| TH | 1 | -18 |
| TW | 6 | -1,304,094 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 748 | CN | @BEIJI84 | 002371.ZK | 58.8640 | -2,943 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 627 | CN | @DAQIN5 | 601006.SH | 0.8504 | -39 | -46 | 0 | 0 | 0.0000 | 0 | inf |
| 630 | CN | @BEIJI25 | 000860.ZK | 2.1912 | -88,831 | -40,539 | 0 | 0 | 0.0000 | 0 | inf |
| 739 | CN | @GIGAD1 | 603986.SH | 27.2773 | -2,100 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @BEIJI168 | 300364.ZK | 3.6811 | -57,057 | -15,500 | 0 | 0 | 0.0000 | 0 | inf |
| 743 | CN | @ANHUI7 | 000543.ZK | 0.9979 | -50 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 376 | TW | @FULLT1 | 1815.TWO | 2.2102 | -99,457 | -45,000 | 0 | 0 | 6000.0000 | 13,261 | inf |
| 629 | CN | @BEIJI107 | 300229.ZK | 2.9418 | -153 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @SHANX8 | 000983.ZK | 1.0190 | -96 | -94 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @YUNNA31 | 002812.ZK | 5.6981 | -165 | -29 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @GUANG164 | 002709.ZK | 4.4007 | -548,888 | -124,726 | 0 | 0 | 19000.0000 | 83,614 | inf |
| 752 | CN | @JIANG86 | 002304.ZK | 9.7432 | -266,964 | -27,400 | 0 | 0 | 0.0000 | 0 | inf |
| 311 | JP | @GUMII1 | 3903.T | 4.2240 | -133,478 | -31,600 | 0 | 0 | 4000.0000 | 16,896 | inf |
| 169 | KR | @ECOPR3 | 086520.KQ | 35.6925 | -969,264 | -27,156 | 0 | 0 | 942.0000 | 33,622 | inf |
| 753 | CN | @NINGB87 | 300953.ZK | 22.8175 | -130,060 | -5,700 | 0 | 0 | 3500.0000 | 79,861 | inf |
| 636 | CN | @NINGB73 | 300763.ZK | 11.6126 | -743 | -64 | 0 | 0 | 1300.0000 | 15,096 | inf |
| 623 | CN | @PIOTE1 | 688072.SH | 32.3134 | -343,847 | -10,641 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @JIANG98 | 002460.ZK | 7.4690 | -1,587,478 | -212,541 | 0 | 0 | 47000.0000 | 351,045 | inf |
| 621 | CN | @GUANG7 | 600098.SH | 0.9234 | -4 | -4 | 0 | 0 | 0.0000 | 0 | inf |
| 159 | TW | @ADATA1 | 3260.TWO | 4.9133 | -771,390 | -157,000 | 0 | 0 | 34000.0000 | 167,053 | inf |
| 610 | CN | @SICHU59 | 603077.SH | 0.2685 | -184,814 | -688,426 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @SHANT12 | 601515.SH | 0.6353 | -19,485 | -30,670 | 0 | 0 | 1300.0000 | 826 | inf |
| 151 | TW | @HSINL1 | 4303.TWO | 2.4318 | -266,530 | -109,600 | 0 | 0 | 16000.0000 | 38,909 | inf |
| 767 | CN | @YANTA14 | 002353.ZK | 7.1556 | -30,054 | -4,200 | 0 | 0 | 4800.0000 | 34,347 | inf |
| 771 | CN | @SUZHO83 | 688800.SH | 11.8220 | -1,099 | -93 | 0 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @ANHUI43 | 002230.ZK | 7.2596 | -110,346 | -15,200 | 0 | 0 | 0.0000 | 0 | inf |
| 782 | CN | @GUANG155 | 601238.SH | 1.0654 | -33,240 | -31,200 | 0 | 0 | 3500.0000 | 3,729 | inf |
| 785 | CN | @SHANG296 | 688016.SH | 14.9212 | -1,328 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 631 | CN | @FOSHA5 | 002291.ZK | 0.8433 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 737 | CN | @SUZHO49 | 603283.SH | 6.8211 | -273 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 787 | CN | @ADVAN315 | 688012.SH | 39.3551 | -1,296,988 | -32,956 | 0 | 0 | 0.0000 | 0 | inf |
| 698 | CN | @EOPTO1 | 300502.ZK | 49.6156 | -3,969 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @HUNAN2 | 000799.ZK | 9.3848 | -21,951 | -2,339 | 0 | 0 | 0.0000 | 0 | inf |
| 265 | HK | @SHANG12 | 1385.HK | 5.0937 | -20,375 | -4,000 | 0 | 0 | 4000.0000 | 20,375 | inf |
| 278 | JP | @ASTRO35 | 186A.T | 4.5281 | -58,412 | -12,900 | 0 | 0 | 7900.0000 | 35,772 | inf |
| 681 | CN | @CHONG37 | 601005.SH | 0.2080 | -20 | -96 | 0 | 0 | 0.0000 | 0 | inf |
| 683 | CN | @HUAYI4 | 300027.ZK | 0.3640 | -18 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 685 | CN | @CHINA284 | 000002.ZK | 0.9501 | -467,276 | -491,794 | 0 | 0 | 26200.0000 | 24,894 | inf |
| 666 | CN | @CHANG97 | 603698.SH | 2.6621 | -149 | -56 | 0 | 0 | 0.0000 | 0 | inf |
| 664 | CN | @SICCC1 | 688234.SH | 11.7180 | -281 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 662 | CN | @CSPCI1 | 300765.ZK | 7.0179 | -151,817 | -21,633 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @GUANG280 | 002841.ZK | 5.5716 | -384 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @DALIA3 | 600125.SH | 0.8630 | -59 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @GUANG217 | 300482.ZK | 2.9657 | -237 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 244 | TW | @FARAD2 | 3035.TW | 5.7570 | -97,869 | -17,000 | 0 | 0 | 1000.0000 | 5,757 | inf |
| 642 | CN | @SHANG360 | 688660.SH | 3.3325 | -303 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 700 | CN | @QINGD45 | 300779.ZK | 25.0791 | -180,569 | -7,200 | 0 | 0 | 700.0000 | 17,555 | inf |
| 708 | CN | @HEBEI3 | 000937.ZK | 0.8391 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 713 | CN | @SICHU130 | 688506.SH | 51.3739 | -601,280 | -11,704 | 0 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @CHENG11 | 600673.SH | 3.4647 | -66 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 725 | CN | @ZHEJI148 | 600023.SH | 0.6971 | -263,731 | -378,300 | 0 | 0 | 117700.0000 | 82,054 | inf |
| 654 | CN | @PHARM149 | 300725.ZK | 5.7037 | -143 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 728 | CN | @BEIJI94 | 002439.ZK | 2.1364 | -38 | -18 | 0 | 0 | 0.0000 | 0 | inf |
| 653 | CN | @ASYMC1 | 002821.ZK | 15.2712 | -962 | -63 | 0 | 0 | 0.0000 | 0 | inf |
| 651 | CN | @HUNAN30 | 002261.ZK | 5.2202 | -47 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 732 | CN | @HUBEI6 | 600141.SH | 3.7387 | -176 | -47 | 0 | 0 | 0.0000 | 0 | inf |
| 649 | CN | @ZHEJI261 | 603033.SH | 1.6740 | -32 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 733 | CN | @NSFOC1 | 300369.ZK | 1.0443 | -321,352 | -307,715 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @ISOFT4 | 301236.ZK | 7.6939 | -8 | -1 | 0 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @DOSIL1 | 688110.SH | 16.2916 | -1,613 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 836 | CN | @WANDA6 | 002739.ZK | 1.7246 | -21,902 | -12,700 | 0 | 0 | 0.0000 | 0 | inf |
| 855 | CN | @SHANG113 | 002568.ZK | 3.7064 | -68,939 | -18,600 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @NINGB93 | 605555.SH | 2.4991 | -91,013 | -36,419 | 0 | 0 | 0.0000 | 0 | inf |
| 818 | CN | @SHAND161 | 300677.ZK | 5.1204 | -86,017 | -16,799 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @XINJI2 | 600089.SH | 2.2938 | -314,945 | -137,300 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @GUANG30 | 600518.SH | 0.2853 | -119,665 | -419,400 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @POSTA12 | 601658.SH | 0.8504 | -883,601 | -1,039,100 | 0 | 0 | 262500.0000 | 223,217 | inf |
| 335 | TW | @AEROS23 | 2634.TW | 2.0712 | -68,350 | -33,000 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @CHINA1978 | 001979.ZK | 1.3198 | -142,539 | -108,000 | 0 | 0 | 18900.0000 | 24,944 | inf |
| 857 | CN | @ZHONG8 | 600787.SH | 0.8489 | -57,813 | -68,100 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @NINGB45 | 601689.SH | 10.8002 | -166,323 | -15,400 | 0 | 0 | 7200.0000 | 77,761 | inf |
| 541 | CN | @CHINA696 | 601390.SH | 0.7759 | -77 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @HUAGO1 | 000988.ZK | 12.4039 | -96,750 | -7,800 | 0 | 0 | 6000.0000 | 74,423 | inf |
| 834 | CN | @QINGD55 | 688556.SH | 1.5067 | -209,889 | -139,300 | 0 | 0 | 0.0000 | 0 | inf |
| 593 | CN | @BEIJI316 | 688169.SH | 28.1600 | -288,302 | -10,238 | 0 | 0 | 0.0000 | 0 | inf |
| 84 | HK | @ZTECO2 | 0763.HK | 4.3550 | -6,968 | -1,600 | 0 | 0 | 0.0000 | 0 | inf |
| 559 | CN | @LEADE63 | 688017.SH | 23.9701 | -1,630 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 552 | CN | @GUANG36 | 000690.ZK | 0.6283 | -6 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 79 | TW | @HWANG2 | 2543.TW | 2.4054 | -498 | -207 | 0 | 0 | 0.0000 | 0 | inf |
| 852 | CN | @ANHUI23 | 600567.SH | 0.2558 | -132,422 | -517,660 | 0 | 0 | 7900.0000 | 2,021 | inf |
| 843 | CN | @ZHEJI376 | 300911.ZK | 8.0678 | -75,345 | -9,339 | 0 | 0 | 0.0000 | 0 | inf |
| 851 | CN | @SUZHO65 | 688266.SH | 14.7708 | -810,918 | -54,900 | 0 | 0 | 0.0000 | 0 | inf |
| 861 | CN | @BEIJI117 | 300291.ZK | 0.9277 | -22,542 | -24,300 | 0 | 0 | 0.0000 | 0 | inf |
| 579 | CN | @BEIJI135 | 300379.ZK | 0.3303 | -29 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 848 | CN | @ZHENJ2 | 603477.SH | 2.8729 | -642,961 | -223,800 | 0 | 0 | 0.0000 | 0 | inf |
| 127 | JP | @MEDLE1 | 4480.T | 16.5174 | -300,617 | -18,200 | 0 | 0 | 0.0000 | 0 | inf |
| 588 | CN | @TONGH5 | 600867.SH | 1.1413 | -31 | -27 | 0 | 0 | 0.0000 | 0 | inf |
| 437 | JP | @JAPAN357 | 6740.T | 0.1690 | -33,792 | -200,000 | 0 | 0 | 0.0000 | 0 | inf |
| 128 | HK | @YIDUT1 | 2158.HK | 0.7400 | -1,406 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 455 | JP | @SAKUR19 | 3778.T | 24.1611 | -21,745 | -900 | 0 | 0 | 300.0000 | 7,248 | inf |
| 486 | AU | @PALAD13 | PDN.AX | 5.7284 | -128,363 | -22,408 | 0 | 0 | 5313.0000 | 30,435 | inf |
| 585 | CN | @CAMBR63 | 688256.SH | 189.8014 | -1,139 | -6 | 0 | 0 | 0.0000 | 0 | inf |
| 538 | CN | @CHINA130 | 600176.SH | 2.2573 | -863,369 | -382,479 | 0 | 0 | 0.0000 | 0 | inf |
| 869 | CN | @GANSU6 | 000552.ZK | 0.3570 | -83,111 | -232,800 | 0 | 0 | 17600.0000 | 6,283 | inf |
| 591 | CN | @SINOM12 | 002738.ZK | 5.7205 | -17,471 | -3,054 | 0 | 0 | 0.0000 | 0 | inf |
| 805 | CN | @SHENZ374 | 001309.ZK | 23.9813 | -443,655 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @YANTA13 | 002254.ZK | 1.3606 | -19,864 | -14,600 | 0 | 0 | 0.0000 | 0 | inf |
| 807 | CN | @AIRCH5 | 601111.SH | 1.0977 | -1,090,263 | -993,200 | 0 | 0 | 69900.0000 | 76,731 | inf |
| 867 | CN | @TIBET2 | 000762.ZK | 3.0121 | -18,675 | -6,200 | 0 | 0 | 0.0000 | 0 | inf |
| 866 | CN | @ZHEJI51 | 002050.ZK | 6.3291 | -49,367 | -7,800 | 0 | 0 | 0.0000 | 0 | inf |
| 864 | CN | @SUZHO73 | 688698.SH | 12.0876 | -47,190 | -3,904 | 0 | 0 | 0.0000 | 0 | inf |
| 887 | TH | @GULFD3 | GULF_n.BK | 1.3699 | -18 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 607 | CN | @SHANG386 | 688212.SH | 6.5358 | -207,190 | -31,701 | 0 | 582 | 0.0000 | 0 | 54.47 |
| 777 | CN | @CANSI4 | 688185.SH | 10.7875 | -795,407 | -73,734 | 0 | 3635 | 11400.0000 | 122,978 | 20.28 |
| 754 | CN | @GUANG49 | 000531.ZK | 0.8447 | -275,456 | -326,088 | 0 | 17313 | 10200.0000 | 8,616 | 18.83 |
| 320 | KR | @DASAT1 | 090710.KQ | 2.4550 | -86,973 | -35,427 | 0 | 3831 | 0.0000 | 0 | 9.25 |
| 741 | CN | @TIANJ24 | 000537.ZK | 1.2551 | -612,364 | -487,882 | 0 | 69008 | 0.0000 | 0 | 7.07 |
| 873 | CN | @XINXI2 | 000949.ZK | 0.5861 | -22,507 | -38,400 | 0 | 6771 | 0.0000 | 0 | 5.67 |
| 543 | CN | @CNGRA1 | 300919.ZK | 6.2687 | -495,504 | -79,044 | 0 | 16653 | 0.0000 | 0 | 4.75 |
| 675 | CN | @PINGD1 | 601666.SH | 1.1132 | -1,057,083 | -949,600 | 0 | 273530 | 110700.0000 | 123,230 | 3.47 |
| 663 | CN | @JIANG69 | 600461.SH | 1.2551 | -441,812 | -352,000 | 0 | 171760 | 76500.0000 | 96,019 | 2.05 |
| 781 | CN | @SMUNI1 | 600649.SH | 0.6564 | -67,936 | -103,500 | 0 | 55109 | 76500.0000 | 50,214 | 1.88 |
| 803 | CN | @SHENZ54 | 002340.ZK | 1.0415 | -1,382,911 | -1,327,800 | 0 | 1084385 | 265000.0000 | 275,999 | 1.22 |
| 594 | CN | @EVERD2 | 688538.SH | 0.3795 | -301,613 | -794,773 | 0 | 670082 | 3300.0000 | 1,252 | 1.19 |