totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 111 | -33,872,029 |
| HK | 1 | -1,464 |
| JP | 3 | -718,330 |
| KR | 4 | -775,008 |
| TH | 1 | -15 |
| TW | 5 | -550,701 |
| 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 | 12.6065 | -163,884 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @BEIJI94 | 002439.ZK | 2.1254 | -544,101 | -256,000 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @SHENZ73 | 002482.ZK | 0.2465 | -79,724 | -323,395 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @CHINA284 | 000002.ZK | 0.8761 | -167,293 | -190,960 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @JIANG60 | 002074.ZK | 3.8650 | -645,066 | -166,900 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @HUAYI4 | 300027.ZK | 0.3621 | -18 | -50 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @CHONG37 | 601005.SH | 0.1755 | -103,083 | -587,396 | 0 | 0 | 0 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 16.4071 | -109,928 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @IRAYT1 | 688301.SH | 12.1994 | -50,701 | -4,156 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SAUTO1 | 600104.SH | 2.1700 | -215 | -99 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @PINGD1 | 601666.SH | 1.0167 | -975,963 | -959,900 | 0 | 0 | 146600 | 149,053 | inf |
| 926 | CN | @YANTA13 | 002254.ZK | 1.3914 | -137,887 | -99,100 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SYUYU1 | 600655.SH | 0.7535 | -365,220 | -484,700 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @REMEG4 | 688331.SH | 9.2175 | -913 | -99 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @HUNAN27 | 002096.ZK | 1.7340 | -60,864 | -35,100 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @JIANG69 | 600461.SH | 1.3064 | -714,881 | -547,200 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @HUBEI6 | 600141.SH | 2.7981 | -74,150 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @CSPCI1 | 300765.ZK | 7.4236 | -262,794 | -35,400 | 0 | 0 | 3400 | 25,240 | inf |
| 937 | CN | @JIHUA1 | 601718.SH | 0.4345 | -17,860 | -41,100 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @KUNSH5 | 605333.SH | 3.6839 | -43,839 | -11,900 | 0 | 0 | 0 | 0 | inf |
| 782 | CN | @GANSU6 | 000552.ZK | 0.3426 | -147,914 | -431,707 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @GUANG280 | 002841.ZK | 4.6018 | -318 | -69 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @HUNAN30 | 002261.ZK | 4.1129 | -317,142 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @NORIN1 | 000065.ZK | 1.3608 | -95 | -70 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @HUNAN22 | 600975.SH | 0.8343 | -83,406 | -99,974 | 0 | 0 | 0 | 0 | inf |
| 221 | TW | @PCLTE1 | 4977.TW | 3.0823 | -27,741 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @FUJIA9 | 600388.SH | 1.6115 | -235,786 | -146,319 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @YANTA4 | 600309.SH | 7.3163 | -758,701 | -103,700 | 0 | 0 | 54200 | 396,544 | inf |
| 874 | CN | @GUANG30 | 600518.SH | 0.2618 | -109,803 | -419,347 | 0 | 0 | 0 | 0 | inf |
| 419 | TW | @COASI1 | 8096.TWO | 1.5445 | -29,346 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @WUHAN26 | 002414.ZK | 1.2270 | -893,902 | -728,500 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @CHINA1906 | 601985.SH | 1.2995 | -2,266,276 | -1,744,000 | 0 | 0 | 8600 | 11,175 | inf |
| 864 | CN | @NAFIN1 | 000737.ZK | 1.2465 | -242,433 | -194,484 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @SJINQ2 | 600639.SH | 1.4652 | -142,635 | -97,348 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @QINGH8 | 002646.ZK | 1.2800 | -85,488 | -66,789 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @SHENZ378 | 301308.ZK | 11.3247 | -556,895 | -49,175 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @QINGD45 | 300779.ZK | 23.6593 | -974,762 | -41,200 | 0 | 0 | 0 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7707 | -1,464 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @SUZHO56 | 688001.SH | 3.3552 | -107 | -32 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @WGTEC1 | 603773.SH | 3.1505 | -259,915 | -82,500 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @GUANG217 | 300482.ZK | 2.8900 | -153,692 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @GUANG131 | 002465.ZK | 1.7521 | -408,421 | -233,100 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @SHAND161 | 300677.ZK | 3.2758 | -190,061 | -58,019 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @ZHEJI344 | 688298.SH | 3.6575 | -219 | -60 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @DALIA3 | 600125.SH | 0.7869 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @INDUS132 | 601166.SH | 3.3079 | -372,466 | -112,600 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @SHANG411 | 688271.SH | 17.8416 | -1,316,799 | -73,805 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @PEAKI2 | 688536.SH | 18.6369 | -34,776 | -1,866 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @SHENZ88 | 300197.ZK | 0.2827 | -11,962 | -42,309 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @BANKO586 | 600926.SH | 2.3886 | -208 | -87 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @HEBEI12 | 300255.ZK | 6.8845 | -21,239 | -3,085 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @SHANG113 | 002568.ZK | 3.7090 | -706,741 | -190,548 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @CANSI4 | 688185.SH | 8.2996 | -639 | -77 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @WESTE169 | 601069.SH | 3.0126 | -231,368 | -76,800 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @YUEYA1 | 000819.ZK | 2.1198 | -48,332 | -22,800 | 0 | 0 | 0 | 0 | inf |
| 314 | JP | @DAIKI6 | 3350.T | 11.1913 | -108,556 | -9,700 | 0 | 0 | 500 | 5,596 | inf |
| 701 | CN | @EVERD2 | 688538.SH | 0.3287 | -589,768 | -1,794,258 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @KBCCO2 | 688598.SH | 3.2341 | -107,830 | -33,342 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @QIANX1 | 688561.SH | 4.5293 | -27,321 | -6,032 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @XINFE1 | 603225.SH | 1.4555 | -304,951 | -209,522 | 0 | 0 | 0 | 0 | inf |
| 323 | KR | @SALTL1 | 304100.KQ | 38.0868 | -30,888 | -811 | 0 | 0 | 0 | 0 | inf |
| 694 | CN | @TONGH5 | 600867.SH | 1.0724 | -29 | -27 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @CHINA116 | 600138.SH | 1.3315 | -139,941 | -105,100 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @SINOC19 | 688520.SH | 7.3358 | -33,187 | -4,524 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @ZHONG80 | 603619.SH | 3.1867 | -767,357 | -240,800 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @BONAF5 | 001330.ZK | 0.6866 | -16,685 | -24,300 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @BEIJI135 | 300379.ZK | 0.7187 | -64 | -89 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @HEILO13 | 603567.SH | 1.5711 | -27,337 | -17,400 | 0 | 0 | 0 | 0 | inf |
| 333 | KR | @LFCOK1 | 066970.KS | 36.1934 | -438,627 | -12,119 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @SICHU21 | 600378.SH | 3.6463 | -67,457 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 1025 | CN | @TANSU1 | 300872.ZK | 3.1171 | -12,157 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @SHENZ50 | 601139.SH | 0.8858 | -513,761 | -579,989 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @CHINA338 | 600536.SH | 6.4528 | -329,092 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 625 | CN | @CHINA337 | 600026.SH | 1.5850 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 619 | CN | @ANHUI137 | 688639.SH | 4.3469 | -339 | -78 | 0 | 0 | 0 | 0 | inf |
| 1051 | TH | @GULFD3 | GULF_n.BK | 1.1885 | -15 | -13 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @VERIS21 | 688521.SH | 11.8665 | -363,116 | -30,600 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @NINGB74 | 688005.SH | 2.9346 | -120 | -41 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @SHENY9 | 000410.ZK | 0.8928 | -72,293 | -80,976 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @IMONG9 | 600010.SH | 0.2437 | -694,555 | -2,849,600 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @GUIZH5 | 600395.SH | 0.6351 | -30,048 | -47,312 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @SUZHO49 | 603283.SH | 4.5433 | -182 | -40 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @ZHENJ2 | 603477.SH | 2.8608 | -523,809 | -183,100 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @SHENZ323 | 688559.SH | 4.4527 | -40,435 | -9,081 | 0 | 0 | 0 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.7173 | -481 | -177 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @SHENZ234 | 002851.ZK | 6.4361 | -117,780 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @LOCTE1 | 300729.ZK | 1.9485 | -74,423 | -38,195 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @SHANG316 | 688180.SH | 4.8358 | -1,469,199 | -303,820 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @TIANJ24 | 000537.ZK | 1.1532 | -20,873 | -18,100 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @BEIJI168 | 300364.ZK | 3.5321 | -126,803 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @XIANB2 | 688333.SH | 7.8066 | -175,648 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @BEIJI25 | 000860.ZK | 2.1198 | -134,882 | -63,629 | 0 | 0 | 5200 | 11,023 | inf |
| 734 | CN | @GUANG7 | 600098.SH | 0.9039 | -1,432,960 | -1,585,275 | 0 | 0 | 0 | 0 | inf |
| 727 | CN | @YANGL1 | 600248.SH | 0.5223 | -33 | -64 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @HYGON1 | 688041.SH | 18.6048 | -1,135 | -61 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @SICHU59 | 603077.SH | 0.2410 | -166,701 | -691,841 | 0 | 0 | 0 | 0 | inf |
| 297 | KR | @SIMMT2 | 222800.KQ | 17.0043 | -246,291 | -14,484 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @ANHUI7 | 000543.ZK | 1.0195 | -51 | -50 | 0 | 0 | 9600 | 9,787 | inf |
| 986 | CN | @DARKH3 | 300688.ZK | 4.1644 | -77,942 | -18,716 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @GANLE1 | 603087.SH | 7.5099 | -16,522 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @SKYVE1 | 688361.SH | 11.6326 | -845,163 | -72,655 | 0 | 0 | 0 | 0 | inf |
| 222 | TW | @HSINL1 | 4303.TWO | 2.4571 | -329,248 | -134,000 | 0 | 7000 | 11000 | 27,028 | 19.14 |
| 809 | CN | @SICHU48 | 601107.SH | 0.8747 | -674,196 | -770,800 | 0 | 66310 | 7300 | 6,385 | 11.62 |
| 877 | CN | @SHAND125 | 603858.SH | 2.2215 | -87,060 | -39,190 | 0 | 4841 | 800 | 1,777 | 8.10 |
| 774 | CN | @GUANG72 | 600433.SH | 0.4234 | -52,264 | -123,437 | 0 | 15726 | 0 | 0 | 7.85 |
| 903 | CN | @BEIJI291 | 688066.SH | 2.6212 | -123,858 | -47,252 | 7100 | 7130 | -7100 | -18,611 | 6.63 |
| 717 | CN | @CHENG7 | 600733.SH | 0.9903 | -93,440 | -94,358 | 0 | 14337 | 0 | 0 | 6.58 |
| 935 | CN | @HUNAN88 | 301358.ZK | 4.2118 | -160,469 | -38,100 | 0 | 7297 | 0 | 0 | 5.22 |
| 716 | CN | @SHANG386 | 688212.SH | 6.7286 | -250,369 | -37,210 | 0 | 7872 | 0 | 0 | 4.73 |
| 1010 | CN | @SUZHO65 | 688266.SH | 15.8304 | -1,029,484 | -65,032 | 3300 | 18623 | -3300 | -52,240 | 3.49 |
| 804 | CN | @SHAND79 | 002379.ZK | 1.5836 | -394,474 | -249,100 | 0 | 93567 | 0 | 0 | 2.66 |
| 654 | CN | @NATIO264 | 688126.SH | 2.5196 | -814,165 | -323,139 | 0 | 151329 | 0 | 0 | 2.14 |
| 947 | CN | @SHAND51 | 600426.SH | 3.0335 | -509,020 | -167,800 | 0 | 78654 | 0 | 0 | 2.13 |
| 979 | CN | @HOSHI7 | 603260.SH | 6.3790 | -483,207 | -75,750 | 20100 | 42383 | -20100 | -128,217 | 1.79 |
| 943 | CN | @SHAND118 | 603026.SH | 4.9931 | -422,919 | -84,700 | 17000 | 48634 | -17000 | -84,883 | 1.74 |
| 1008 | CN | @MILKY5 | 603713.SH | 7.2857 | -759,895 | -104,300 | 6800 | 67640 | -6800 | -49,543 | 1.54 |
| 806 | CN | @WUJIA1 | 000301.ZK | 1.1574 | -423,244 | -365,683 | 238900 | 251650 | -238900 | -276,504 | 1.45 |
| 163 | JP | @MORID1 | 6993.T | 0.2806 | -499,847 | -1,781,100 | 0 | 1309806 | 385500 | 108,186 | 1.36 |
| 551 | KR | @YUILR1 | 388720.KQ | 58.0405 | -59,201 | -1,020 | 326 | 754 | -326 | -18,921 | 1.35 |
| 798 | CN | @NINGB81 | 605008.SH | 1.9945 | -200,113 | -100,334 | 0 | 74562 | 0 | 0 | 1.35 |
| 977 | CN | @SHANG380 | 688091.SH | 6.4779 | -68,186 | -10,526 | 1100 | 7834 | -1100 | -7,126 | 1.34 |
| 913 | CN | @ZHEJI148 | 600023.SH | 0.7368 | -634,961 | -861,800 | 0 | 728438 | 0 | 0 | 1.18 |
| 928 | CN | @SHIND9 | 002539.ZK | 1.2507 | -474,399 | -379,300 | 0 | 321496 | 0 | 0 | 1.18 |
| 830 | CN | @QUANT100 | 688027.SH | 38.0857 | -397,768 | -10,444 | 0 | 8943 | 0 | 0 | 1.17 |
| 711 | CN | @SHNZH1 | 000060.ZK | 0.6184 | -1,679,443 | -2,715,800 | 0 | 2680089 | 0 | 0 | 1.01 |