totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 91 | -28,251,864 |
| HK | 1 | -1,501 |
| JP | 1 | -118,772 |
| KR | 4 | -808,136 |
| TH | 1 | -17 |
| TW | 8 | -736,734 |
| 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 | 13.5696 | -176,405 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 17.7271 | -118,772 | -6,700 | 0 | 0 | 0.0000 | 0 | inf |
| 623 | CN | @BIOTH1 | 688177.SH | 3.4833 | -83,460 | -23,960 | 0 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @CHINA337 | 600026.SH | 1.4624 | -18 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 640 | CN | @GUANG36 | 000690.ZK | 0.6240 | -6 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7898 | -1,501 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 682 | CN | @BEIJI135 | 300379.ZK | 0.7465 | -66 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @SANJI2 | 000403.ZK | 2.5905 | -67 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 690 | CN | @ZHONG80 | 603619.SH | 2.8677 | -690,539 | -240,800 | 0 | 0 | 0.0000 | 0 | inf |
| 919 | CN | @JIANG60 | 002074.ZK | 4.2521 | -709,674 | -166,900 | 0 | 0 | 0.0000 | 0 | inf |
| 913 | CN | @HUNAN22 | 600975.SH | 0.8412 | -84,101 | -99,974 | 0 | 0 | 0.0000 | 0 | inf |
| 717 | CN | @SHANG386 | 688212.SH | 6.7242 | -250,209 | -37,210 | 0 | 0 | 0.0000 | 0 | inf |
| 720 | CN | @IMONG9 | 600010.SH | 0.2465 | -702,478 | -2,849,600 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @SHAND161 | 300677.ZK | 3.3008 | -131,106 | -39,719 | 0 | 0 | 18300.0000 | 60,405 | inf |
| 721 | CN | @SICHU59 | 603077.SH | 0.2437 | -168,624 | -691,841 | 0 | 0 | 0.0000 | 0 | inf |
| 735 | CN | @GUANG7 | 600098.SH | 0.9136 | -1,310,059 | -1,433,875 | 0 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @SHENZ88 | 300197.ZK | 0.2897 | -12,257 | -42,309 | 0 | 0 | 0.0000 | 0 | inf |
| 739 | CN | @VANCH1 | 688153.SH | 4.2131 | -219 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @BEIJI25 | 000860.ZK | 2.1448 | -123,605 | -57,629 | 0 | 0 | 6000.0000 | 12,869 | inf |
| 747 | CN | @FOSHA5 | 002291.ZK | 0.8900 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @BEIJI291 | 688066.SH | 2.5961 | -115,280 | -44,405 | 0 | 0 | 0.0000 | 0 | inf |
| 114 | TW | @FOCIF1 | 3363.TWO | 9.7553 | -136,574 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @SHENZ323 | 688559.SH | 4.7033 | -42,711 | -9,081 | 0 | 0 | 0.0000 | 0 | inf |
| 901 | CN | @SHANX5 | 000831.ZK | 4.8050 | -742,375 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 620 | CN | @ANHUI137 | 688639.SH | 4.5961 | -358 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @SHIND9 | 002539.ZK | 1.2855 | -487,596 | -379,300 | 0 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @JIHUA1 | 601718.SH | 0.4234 | -17,402 | -41,100 | 0 | 0 | 0.0000 | 0 | inf |
| 943 | CN | @BANKO586 | 600926.SH | 2.3900 | -208 | -87 | 0 | 0 | 0.0000 | 0 | inf |
| 322 | KR | @SALTL1 | 304100.KQ | 39.7462 | -32,234 | -811 | 0 | 0 | 0.0000 | 0 | inf |
| 332 | KR | @LFCOK1 | 066970.KS | 39.6004 | -479,917 | -12,119 | 0 | 0 | 0.0000 | 0 | inf |
| 1011 | CN | @SINOW1 | 300327.ZK | 3.3231 | -197,393 | -59,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @CHINA116 | 600138.SH | 1.3496 | -141,841 | -105,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1003 | CN | @XINFE1 | 603225.SH | 1.4763 | -309,322 | -209,522 | 0 | 0 | 0.0000 | 0 | inf |
| 998 | CN | @ZHEJI46 | 002019.ZK | 1.8565 | -15,409 | -8,300 | 0 | 0 | 0.0000 | 0 | inf |
| 418 | TW | @COASI1 | 8096.TWO | 1.5932 | -30,272 | -19,000 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @WESTE169 | 601069.SH | 2.8760 | -220,880 | -76,800 | 0 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @VERIS21 | 688521.SH | 11.9164 | -364,643 | -30,600 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @NINGB74 | 688005.SH | 3.1769 | -130 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @ANHUI7 | 000543.ZK | 1.0223 | -51 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 979 | CN | @TIBET2 | 000762.ZK | 2.6727 | -97,019 | -36,300 | 0 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @TIANJ24 | 000537.ZK | 1.1643 | -21,075 | -18,100 | 0 | 0 | 0.0000 | 0 | inf |
| 967 | CN | @LOCTE1 | 300729.ZK | 1.9777 | -45,873 | -23,195 | 0 | 0 | 0.0000 | 0 | inf |
| 222 | TW | @HSINL1 | 4303.TWO | 2.5283 | -267,997 | -106,000 | 0 | 0 | 28000.0000 | 70,792 | inf |
| 221 | TW | @PCLTE1 | 4977.TW | 3.2034 | -28,830 | -9,000 | 0 | 0 | 0.0000 | 0 | inf |
| 550 | TW | @BROWA1 | 3163.TWO | 6.2278 | -93,418 | -15,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @SHAAN16 | 601225.SH | 2.8844 | -72,687 | -25,200 | 0 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @ZHENJ2 | 603477.SH | 2.9053 | -531,959 | -183,100 | 0 | 0 | 0.0000 | 0 | inf |
| 950 | CN | @XIANB2 | 688333.SH | 7.8064 | -175,644 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @HEBEI12 | 300255.ZK | 7.0599 | -21,780 | -3,085 | 0 | 0 | 0.0000 | 0 | inf |
| 757 | CN | @GUIZH5 | 600395.SH | 0.6323 | -29,916 | -47,312 | 0 | 0 | 0.0000 | 0 | inf |
| 297 | KR | @SIMMT2 | 222800.KQ | 17.5394 | -254,040 | -14,484 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.7468 | -2,746 | -733 | 0 | 0 | 0.0000 | 0 | inf |
| 814 | CN | @HUNAN2 | 000799.ZK | 5.7117 | -179,130 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 790 | CN | @CSPCI1 | 300765.ZK | 7.4178 | -232,920 | -31,400 | 0 | 0 | 4000.0000 | 29,671 | inf |
| 873 | CN | @GUANG30 | 600518.SH | 0.2660 | -111,553 | -419,347 | 0 | 0 | 0.0000 | 0 | inf |
| 870 | CN | @SHENY9 | 000410.ZK | 0.9067 | -73,420 | -80,976 | 0 | 0 | 0.0000 | 0 | inf |
| 1057 | TH | @GULFD3 | GULF_n.BK | 1.2752 | -17 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 807 | CN | @WUJIA1 | 000301.ZK | 1.1602 | -388,288 | -334,683 | 0 | 0 | 500.0000 | 580 | inf |
| 856 | CN | @SJINQ2 | 600639.SH | 1.4694 | -131,137 | -89,248 | 0 | 0 | 0.0000 | 0 | inf |
| 819 | CN | @CHONG37 | 601005.SH | 0.1769 | -103,899 | -587,396 | 0 | 0 | 0.0000 | 0 | inf |
| 783 | CN | @GANSU6 | 000552.ZK | 0.3398 | -146,708 | -431,707 | 0 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @GUANG217 | 300482.ZK | 2.9331 | -124,893 | -42,580 | 0 | 0 | 10600.0000 | 31,091 | inf |
| 762 | CN | @SKYVE1 | 688361.SH | 11.6504 | -846,461 | -72,655 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @HUAYI4 | 300027.ZK | 0.3705 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 825 | CN | @CHINA284 | 000002.ZK | 0.8844 | -168,885 | -190,960 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @FUJIA9 | 600388.SH | 1.6295 | -238,431 | -146,319 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @DALIA3 | 600125.SH | 0.7939 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @SHENZ378 | 301308.ZK | 11.4067 | -495,906 | -43,475 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @REMEG4 | 688331.SH | 9.8050 | -971 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @PEAKI2 | 688536.SH | 18.9582 | -35,376 | -1,866 | 0 | 0 | 0.0000 | 0 | inf |
| 763 | CN | @CANSI4 | 688185.SH | 8.3552 | -643 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @WGTEC1 | 603773.SH | 3.2270 | -266,229 | -82,500 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @THEPE2 | 601319.SH | 1.2535 | -117 | -93 | 0 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @ZHEJI261 | 603033.SH | 1.5738 | -30 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 887 | CN | @QINGH8 | 002646.ZK | 1.2925 | -86,323 | -66,789 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @NORIN1 | 000065.ZK | 1.4972 | -105 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @SHANG113 | 002568.ZK | 3.6769 | -700,622 | -190,548 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.7814 | -492 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 748 | CN | @SHANG316 | 688180.SH | 4.9248 | -901,655 | -183,085 | 6700 | 6683 | -6683.0000 | -32,912 | 27.40 |
| 662 | CN | @SHENZ50 | 601139.SH | 0.8886 | -515,366 | -579,989 | 0 | 38478 | 0.0000 | 0 | 15.07 |
| 926 | CN | @BEIJI94 | 002439.ZK | 2.1504 | -609,736 | -283,543 | 27500 | 27543 | -27543.0000 | -59,229 | 10.29 |
| 880 | CN | @WUHAN26 | 002414.ZK | 1.2340 | -898,957 | -728,500 | 0 | 125837 | 0.0000 | 0 | 5.79 |
| 799 | CN | @NINGB81 | 605008.SH | 2.0529 | -205,978 | -100,334 | 0 | 21626 | 0.0000 | 0 | 4.64 |
| 546 | KR | @YUILR1 | 388720.KQ | 60.0933 | -41,945 | -698 | 4 | 173 | -4.0000 | -240 | 4.03 |
| 996 | CN | @YUEYA1 | 000819.ZK | 2.1727 | -51,058 | -23,500 | 400 | 6037 | -700.0000 | -1,521 | 3.89 |
| 1004 | CN | @MILKY5 | 603713.SH | 7.2298 | -876,975 | -121,300 | 6800 | 31543 | -11900.0000 | -86,035 | 3.85 |
| 854 | CN | @QINGD45 | 300779.ZK | 24.8942 | -1,025,639 | -41,200 | 0 | 11133 | 0.0000 | 0 | 3.70 |
| 982 | CN | @DARKH3 | 300688.ZK | 4.2270 | -108,875 | -25,757 | 7000 | 7041 | -7041.0000 | -29,762 | 3.66 |
| 1006 | CN | @SUZHO65 | 688266.SH | 15.9248 | -1,167,797 | -73,332 | 3400 | 26338 | -5900.0000 | -93,956 | 2.78 |
| 812 | CN | @PINGD1 | 601666.SH | 1.0209 | -1,250,081 | -1,224,500 | 151200 | 458290 | -264600.0000 | -270,128 | 2.67 |
| 775 | CN | @GUANG72 | 600433.SH | 0.4276 | -52,779 | -123,437 | 0 | 46948 | 0.0000 | 0 | 2.63 |
| 937 | CN | @KUNSH5 | 605333.SH | 3.8078 | -47,978 | -12,600 | 400 | 5217 | -700.0000 | -2,665 | 2.42 |
| 702 | CN | @EVERD2 | 688538.SH | 0.3301 | -621,467 | -1,882,758 | 50600 | 901552 | -88500.0000 | -29,212 | 2.09 |
| 832 | CN | @SHANG411 | 688271.SH | 17.7549 | -1,310,398 | -73,805 | 0 | 37824 | 0.0000 | 0 | 1.95 |
| 916 | CN | @SHENZ73 | 002482.ZK | 0.2521 | -81,524 | -323,395 | 0 | 169491 | 0.0000 | 0 | 1.91 |
| 925 | CN | @YANTA13 | 002254.ZK | 1.4178 | -305,603 | -215,543 | 112500 | 116443 | -116443.0000 | -165,096 | 1.85 |
| 876 | CN | @SHAND125 | 603858.SH | 2.2577 | -86,446 | -38,290 | 0 | 21162 | 900.0000 | 2,032 | 1.81 |
| 1017 | CN | @SICHU21 | 600378.SH | 3.6922 | -68,306 | -18,500 | 0 | 10480 | 0.0000 | 0 | 1.77 |
| 863 | CN | @NAFIN1 | 000737.ZK | 1.2772 | -469,846 | -367,884 | 99100 | 210067 | -173400.0000 | -221,459 | 1.75 |
| 793 | CN | @JIANG69 | 600461.SH | 1.3092 | -716,390 | -547,200 | 0 | 345921 | 0.0000 | 0 | 1.58 |
| 810 | CN | @SICHU48 | 601107.SH | 0.8677 | -507,858 | -585,300 | 0 | 399758 | 185500.0000 | 160,956 | 1.46 |
| 712 | CN | @SHNZH1 | 000060.ZK | 0.6295 | -1,709,668 | -2,715,800 | 0 | 2121026 | 0.0000 | 0 | 1.28 |
| 865 | CN | @AMOIS1 | 600057.SH | 0.9708 | -1,309,739 | -1,349,200 | 0 | 1184583 | 0.0000 | 0 | 1.14 |
| 740 | CN | @WUHAN37 | 300567.ZK | 8.2173 | -219,401 | -26,700 | 0 | 24659 | 0.0000 | 0 | 1.08 |
| 975 | CN | @HOSHI7 | 603260.SH | 6.3008 | -601,415 | -95,450 | 6700 | 89661 | -11700.0000 | -73,720 | 1.06 |
| 942 | CN | @SHAND118 | 603026.SH | 5.2382 | -280,765 | -53,600 | 19400 | 51716 | -33900.0000 | -177,574 | 1.04 |