totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 84 | -22,843,893 |
| HK | 1 | -1,508 |
| JP | 1 | -117,515 |
| KR | 6 | -1,209,382 |
| TH | 1 | -16 |
| TW | 11 | -790,045 |
| 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 | 14.1113 | -183,446 | -13,000 | 0.0000 | 0 | 0 | 0 | inf |
| 895 | CN | @SHAND161 | 300677.ZK | 3.3228 | -120,349 | -36,219 | 0.0000 | 0 | 3500 | 11,630 | inf |
| 295 | KR | @SIMMT2 | 222800.KQ | 17.7328 | -256,843 | -14,484 | 0.0000 | 0 | 0 | 0 | inf |
| 908 | CN | @HUNAN22 | 600975.SH | 0.8464 | -84,617 | -99,974 | 0.0000 | 0 | 0 | 0 | inf |
| 320 | KR | @SALTL1 | 304100.KQ | 39.5126 | -25,367 | -642 | 0.0000 | 0 | 169 | 6,678 | inf |
| 330 | KR | @LFCOK1 | 066970.KS | 39.2919 | -476,178 | -12,119 | 0.0000 | 0 | 0 | 0 | inf |
| 338 | KR | @SKENE1 | 096770.KS | 74.3161 | -364,892 | -4,910 | 0.0000 | 0 | 0 | 0 | inf |
| 897 | CN | @BEIJI291 | 688066.SH | 2.6688 | -78,629 | -29,462 | 0.0000 | 0 | 0 | 0 | inf |
| 894 | CN | @GUANG131 | 002465.ZK | 1.8531 | -663,791 | -358,200 | 0.0000 | 0 | 0 | 0 | inf |
| 922 | CN | @SHIND9 | 002539.ZK | 1.2800 | -415,501 | -324,600 | 0.0000 | 0 | 0 | 0 | inf |
| 892 | CN | @WGTEC1 | 603773.SH | 3.2726 | -269,990 | -82,500 | 0.0000 | 0 | 0 | 0 | inf |
| 875 | CN | @WUHAN26 | 002414.ZK | 1.3163 | -958,920 | -728,500 | 0.0000 | 0 | 0 | 0 | inf |
| 396 | KR | @SKCCC1 | 034730.KS | 149.0000 | -44,700 | -300 | 0.0000 | 0 | 0 | 0 | inf |
| 867 | CN | @ZHEJI153 | 300401.ZK | 1.9968 | -11,581 | -5,800 | 0.0000 | 0 | 0 | 0 | inf |
| 865 | CN | @SHENY9 | 000410.ZK | 0.9147 | -74,070 | -80,976 | 0.0000 | 0 | 0 | 0 | inf |
| 863 | CN | @REMEG4 | 688331.SH | 10.3672 | -1,026 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 920 | CN | @YANTA13 | 002254.ZK | 1.4655 | -275,366 | -187,900 | 0.0000 | 0 | 6200 | 9,086 | inf |
| 926 | CN | @CHONG6 | 600129.SH | 2.9854 | -199,124 | -66,700 | 0.0000 | 0 | 0 | 0 | inf |
| 991 | CN | @KBCCO2 | 688598.SH | 3.4929 | -220,899 | -63,242 | 0.0000 | 0 | 0 | 0 | inf |
| 966 | CN | @SHANG380 | 688091.SH | 6.5034 | -87,314 | -13,426 | 0.0000 | 0 | 0 | 0 | inf |
| 987 | CN | @YUEYA1 | 000819.ZK | 2.1348 | -23,483 | -11,000 | 0.0000 | 0 | 0 | 0 | inf |
| 985 | CN | @WESTE169 | 601069.SH | 2.9324 | -225,207 | -76,800 | 0.0000 | 0 | 0 | 0 | inf |
| 981 | CN | @NINGB74 | 688005.SH | 3.2531 | -133 | -41 | 0.0000 | 0 | 0 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7936 | -1,508 | -1,900 | 0.0000 | 0 | 0 | 0 | inf |
| 972 | CN | @ANHUI7 | 000543.ZK | 0.9844 | -49 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 971 | CN | @TIBET2 | 000762.ZK | 2.6744 | -97,081 | -36,300 | 0.0000 | 0 | 0 | 0 | inf |
| 959 | CN | @LOCTE1 | 300729.ZK | 1.9981 | -16,343 | -8,179 | 0.0000 | 0 | 0 | 0 | inf |
| 927 | CN | @GDSHE1 | 002446.ZK | 1.0095 | -22,916 | -22,700 | 0.0000 | 0 | 0 | 0 | inf |
| 949 | CN | @ZHENJ2 | 603477.SH | 2.9407 | -413,763 | -140,700 | 0.0000 | 0 | 0 | 0 | inf |
| 221 | TW | @PCLTE1 | 4977.TW | 3.1954 | -28,758 | -9,000 | 0.0000 | 0 | 0 | 0 | inf |
| 222 | TW | @HSINL1 | 4303.TWO | 2.5170 | -213,942 | -85,000 | 0.0000 | 0 | 21000 | 52,856 | inf |
| 946 | CN | @POCOH1 | 300811.ZK | 6.0502 | -153,070 | -25,300 | 0.0000 | 0 | 0 | 0 | inf |
| 938 | CN | @HEBEI12 | 300255.ZK | 6.5982 | -20,355 | -3,085 | 0.0000 | 0 | 0 | 0 | inf |
| 937 | CN | @BANKO586 | 600926.SH | 2.4276 | -211 | -87 | 0.0000 | 0 | 0 | 0 | inf |
| 414 | TW | @COASI1 | 8096.TWO | 1.5434 | -29,325 | -19,000 | 0.0000 | 0 | 0 | 0 | inf |
| 415 | TW | @FARAD2 | 3035.TW | 6.3263 | -12,653 | -2,000 | 0.0000 | 0 | 0 | 0 | inf |
| 851 | CN | @SJINQ2 | 600639.SH | 1.4836 | -118,909 | -80,148 | 0.0000 | 0 | 0 | 0 | inf |
| 541 | TW | @BROWA1 | 3163.TWO | 6.1058 | -91,588 | -15,000 | 0.0000 | 0 | 0 | 0 | inf |
| 505 | TW | @STHIT1 | 5439.TWO | 7.6153 | -38,077 | -5,000 | 0.0000 | 0 | 0 | 0 | inf |
| 747 | CN | @SHENZ323 | 688559.SH | 4.7005 | -42,685 | -9,081 | 0.0000 | 0 | 0 | 0 | inf |
| 744 | CN | @FOSHA5 | 002291.ZK | 0.9077 | -3 | -3 | 0.0000 | 0 | 0 | 0 | inf |
| 743 | CN | @BEIJI25 | 000860.ZK | 2.1669 | -113,390 | -52,329 | 0.0000 | 0 | 5300 | 11,484 | inf |
| 732 | CN | @GUANG7 | 600098.SH | 0.9231 | -743,056 | -804,975 | 0.0000 | 0 | 0 | 0 | inf |
| 725 | CN | @YANGL1 | 600248.SH | 0.5340 | -34 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 688 | CN | @CAMBR63 | 688256.SH | 85.2119 | -1,167,915 | -13,706 | 0.0000 | 0 | 0 | 0 | inf |
| 839 | CN | @GUANG217 | 300482.ZK | 2.9547 | -236 | -80 | 0.0000 | 0 | 42500 | 125,574 | inf |
| 555 | TW | @TALIA1 | 3167.TW | 4.0706 | -52,917 | -13,000 | 0.0000 | 0 | 0 | 0 | inf |
| 679 | CN | @BEIJI135 | 300379.ZK | 0.7558 | -67 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 640 | CN | @HANGZ8 | 600570.SH | 4.5038 | -360 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 635 | CN | @GUANG321 | 300738.ZK | 2.8153 | -79 | -28 | 0.0000 | 0 | 0 | 0 | inf |
| 623 | CN | @CHINA337 | 600026.SH | 1.4502 | -17 | -12 | 0.0000 | 0 | 0 | 0 | inf |
| 620 | CN | @BIOTH1 | 688177.SH | 3.5278 | -64,202 | -18,199 | 0.0000 | 0 | 0 | 0 | inf |
| 754 | CN | @GUIZH5 | 600395.SH | 0.6344 | -30,017 | -47,312 | 0.0000 | 0 | 0 | 0 | inf |
| 758 | CN | @SHAND206 | 688087.SH | 3.5222 | -148 | -42 | 0.0000 | 0 | 0 | 0 | inf |
| 759 | CN | @SKYVE1 | 688361.SH | 11.8146 | -858,388 | -72,655 | 0.0000 | 0 | 0 | 0 | inf |
| 760 | CN | @CANSI4 | 688185.SH | 8.3495 | -643 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 762 | CN | @THEPE2 | 601319.SH | 1.2731 | -118 | -93 | 0.0000 | 0 | 0 | 0 | inf |
| 768 | CN | @ZHEJI261 | 603033.SH | 1.5547 | -30 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 769 | CN | @SHANG113 | 002568.ZK | 3.6979 | -704,626 | -190,548 | 0.0000 | 0 | 0 | 0 | inf |
| 771 | CN | @HUNAN30 | 002261.ZK | 4.3100 | -332,342 | -77,109 | 0.0000 | 0 | 0 | 0 | inf |
| 775 | CN | @PHARM149 | 300725.ZK | 4.8817 | -122 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 780 | CN | @GANSU6 | 000552.ZK | 0.3416 | -147,481 | -431,707 | 0.0000 | 0 | 0 | 0 | inf |
| 806 | CN | @GUOGU3 | 688776.SH | 13.8113 | -525 | -38 | 0.0000 | 0 | 0 | 0 | inf |
| 809 | CN | @PINGD1 | 601666.SH | 1.0235 | -1,117,532 | -1,091,900 | 0.0000 | 0 | 40100 | 41,041 | inf |
| 811 | CN | @HUNAN2 | 000799.ZK | 5.8146 | -182,356 | -31,362 | 0.0000 | 0 | 0 | 0 | inf |
| 816 | CN | @CHONG37 | 601005.SH | 0.1785 | -104,839 | -587,396 | 0.0000 | 0 | 0 | 0 | inf |
| 820 | CN | @HUAYI4 | 300027.ZK | 0.3723 | -19 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 826 | CN | @PEAKI2 | 688536.SH | 20.0568 | -37,426 | -1,866 | 0.0000 | 0 | 0 | 0 | inf |
| 831 | CN | @DALIA3 | 600125.SH | 0.7976 | -54 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 989 | CN | @ZHEJI46 | 002019.ZK | 1.8545 | -15,393 | -8,300 | 0.0000 | 0 | 0 | 0 | inf |
| 617 | CN | @ANHUI137 | 688639.SH | 4.5624 | -356 | -78 | 0.0000 | 0 | 0 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.7408 | -485 | -177 | 0.0000 | 0 | 0 | 0 | inf |
| 995 | CN | @MILKY5 | 603713.SH | 7.3735 | -878,919 | -119,200 | 0.0000 | 0 | 0 | 0 | inf |
| 114 | TW | @FOCIF1 | 3363.TWO | 9.7015 | -135,821 | -14,000 | 0.0000 | 0 | 0 | 0 | inf |
| 1026 | CN | @YANZH3 | 600188.SH | 1.7039 | -26,411 | -15,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1006 | CN | @HEILO13 | 603567.SH | 1.6677 | -29,018 | -17,400 | 0.0000 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.1384 | -3,033 | -733 | 0.0000 | 0 | 0 | 0 | inf |
| 999 | CN | @CHINA116 | 600138.SH | 1.3637 | -143,325 | -105,100 | 0.0000 | 0 | 0 | 0 | inf |
| 997 | CN | @SUZHO65 | 688266.SH | 15.9893 | -1,172,531 | -73,332 | 0.0000 | 0 | 0 | 0 | inf |
| 1059 | TH | @GULFD3 | GULF_n.BK | 1.2634 | -16 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 1002 | CN | @SINOW1 | 300327.ZK | 3.3939 | -201,599 | -59,400 | 0.0000 | 0 | 0 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 17.5395 | -117,515 | -6,700 | 0.0000 | 0 | 0 | 0 | inf |
| 537 | KR | @YUILR1 | 388720.KQ | 58.6435 | -41,402 | -706 | 10.0000 | 8 | -10 | -586 | 88.25 |
| 714 | CN | @SHANG386 | 688212.SH | 6.7279 | -250,344 | -37,210 | 0.0000 | 1372 | 0 | 0 | 27.12 |
| 796 | CN | @NINGB81 | 605008.SH | 2.0679 | -207,477 | -100,334 | 0.0000 | 7559 | 0 | 0 | 13.27 |
| 823 | CN | @FUJIA9 | 600388.SH | 1.6523 | -241,769 | -146,319 | 0.0000 | 11092 | 0 | 0 | 13.19 |
| 973 | CN | @DARKH3 | 300688.ZK | 4.3533 | -44,038 | -10,116 | 2200.0000 | 2213 | -2200 | -9,577 | 4.57 |
| 921 | CN | @BEIJI94 | 002439.ZK | 2.1850 | -693,298 | -317,300 | 33800.0000 | 85077 | -33800 | -73,853 | 3.73 |
| 804 | CN | @WUJIA1 | 000301.ZK | 1.1685 | -513,882 | -439,783 | 105100.0000 | 135187 | -105100 | -122,808 | 3.25 |
| 860 | CN | @AMOIS1 | 600057.SH | 0.9733 | -1,313,145 | -1,349,200 | 0.0000 | 448979 | 0 | 0 | 3.01 |
| 963 | CN | @TIANJ24 | 000537.ZK | 1.1518 | -20,847 | -18,100 | 0.0000 | 7647 | 0 | 0 | 2.37 |
| 994 | CN | @XINFE1 | 603225.SH | 1.4864 | -352,460 | -237,122 | 27600.0000 | 108779 | -27600 | -41,025 | 2.18 |
| 699 | CN | @EVERD2 | 688538.SH | 0.3291 | -644,904 | -1,959,758 | 77000.0000 | 933870 | -77000 | -25,339 | 2.10 |
| 659 | CN | @SHENZ50 | 601139.SH | 0.8924 | -517,584 | -579,989 | 0.0000 | 301562 | 0 | 0 | 1.92 |
| 687 | CN | @ZHONG80 | 603619.SH | 2.6870 | -646,485 | -240,600 | 0.0000 | 130503 | 200 | 537 | 1.84 |
| 967 | CN | @HOSHI7 | 603260.SH | 6.3012 | -623,504 | -98,950 | 3500.0000 | 61962 | -3500 | -22,054 | 1.60 |
| 718 | CN | @SICHU59 | 603077.SH | 0.2454 | -338,652 | -1,379,941 | 688100.0000 | 914699 | -688100 | -168,867 | 1.51 |
| 829 | CN | @SHANG411 | 688271.SH | 17.9708 | -1,326,332 | -73,805 | 0.0000 | 53531 | 0 | 0 | 1.38 |
| 745 | CN | @SHANG316 | 688180.SH | 4.8734 | -597,210 | -122,546 | 59400.0000 | 97645 | -59400 | -289,477 | 1.26 |
| 717 | CN | @IMONG9 | 600010.SH | 0.2496 | -711,243 | -2,849,600 | 0.0000 | 2542028 | 0 | 0 | 1.12 |
| 1020 | CN | @IATAU1 | 300825.ZK | 1.4794 | -32,104 | -21,700 | 2800.0000 | 20196 | -2800 | -4,142 | 1.07 |
| 849 | CN | @QINGD45 | 300779.ZK | 25.1685 | -1,036,944 | -41,200 | 0.0000 | 40037 | 0 | 0 | 1.03 |
| 1038 | CN | @TRANS586 | 688031.SH | 6.4560 | -21,305 | -3,300 | 3300.0000 | 3295 | -3300 | -21,305 | 1.00 |
| 1029 | CN | @FUZHO1 | 000723.ZK | 0.6010 | -41,407 | -68,900 | 68900.0000 | 68847 | -68900 | -41,407 | 1.00 |