totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 102 | -28,658,677 |
| HK | 1 | -1,406 |
| JP | 1 | -113,052 |
| KR | 7 | -1,245,004 |
| TH | 1 | -16 |
| TW | 7 | -414,687 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 956 | CN | @BEIJI168 | 300364.ZK | 3.5218 | -126,431 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 581 | KR | @INDLB1 | 024110.KS | 13.4107 | -42,230 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 258 | KR | @VORON20 | 310210.KQ | 84.7147 | -78,954 | -932 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @BEIJI94 | 002439.ZK | 2.2154 | -796,433 | -359,500 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @SHIND9 | 002539.ZK | 1.3078 | -305,035 | -233,249 | 0 | 0 | 0 | 0 | inf |
| 1031 | CN | @JIANG86 | 002304.ZK | 8.9104 | -197,810 | -22,200 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @SHAND206 | 688087.SH | 3.5287 | -148 | -42 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @SKYVE1 | 688361.SH | 11.5468 | -838,933 | -72,655 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @CANSI4 | 688185.SH | 8.1561 | -628 | -77 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @GDSHE1 | 002446.ZK | 1.0150 | -23,142 | -22,800 | 0 | 0 | 0 | 0 | inf |
| 291 | KR | @SIMMT2 | 222800.KQ | 17.0382 | -246,781 | -14,484 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @BEIJI39 | 600588.SH | 1.8264 | -220,813 | -120,900 | 0 | 0 | 0 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 16.8735 | -113,052 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @XIANB2 | 688333.SH | 8.1993 | -184,485 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @SUZHO49 | 603283.SH | 4.6148 | -185 | -40 | 0 | 0 | 0 | 0 | inf |
| 114 | TW | @FOCIF1 | 3363.TWO | 9.7780 | -136,892 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @ZHEJI261 | 603033.SH | 1.5462 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @SHANG113 | 002568.ZK | 3.5287 | -210,517 | -59,658 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @ZHENJ2 | 603477.SH | 2.8999 | -81,198 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @HUNAN30 | 002261.ZK | 4.3123 | -332,515 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 325 | KR | @LFCOK1 | 066970.KS | 36.2749 | -439,615 | -12,119 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @TIANJ24 | 000537.ZK | 1.1502 | -20,819 | -18,100 | 0 | 0 | 0 | 0 | inf |
| 618 | CN | @ANHUI137 | 688639.SH | 4.4182 | -345 | -78 | 0 | 0 | 0 | 0 | inf |
| 621 | CN | @BIOTH1 | 688177.SH | 3.4744 | -27,163 | -7,818 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @GANSU6 | 000552.ZK | 0.3458 | -149,268 | -431,707 | 0 | 0 | 0 | 0 | inf |
| 219 | TW | @PCLTE1 | 4977.TW | 3.1757 | -28,581 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @SICHU59 | 603077.SH | 0.2440 | -261,514 | -1,071,841 | 0 | 0 | 0 | 0 | inf |
| 174 | HK | @YIDUT1 | 2158.HK | 0.7401 | -1,406 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @BEIJI291 | 688066.SH | 2.6490 | -78,044 | -29,462 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @ZHEJI148 | 600023.SH | 0.7389 | -636,808 | -861,800 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @SINOM12 | 002738.ZK | 4.4907 | -1,142,433 | -254,398 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @HUNAN22 | 600975.SH | 0.8421 | -84,188 | -99,974 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @CAMBR63 | 688256.SH | 81.6307 | -490,274 | -6,006 | 0 | 0 | 7700 | 628,556 | inf |
| 682 | CN | @JIANG98 | 002460.ZK | 4.7612 | -439,169 | -92,239 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SHAND161 | 300677.ZK | 3.2820 | -10,893 | -3,319 | 0 | 0 | 30300 | 99,443 | inf |
| 220 | TW | @HSINL1 | 4303.TWO | 2.6292 | -123,574 | -47,000 | 0 | 0 | 18000 | 47,326 | inf |
| 916 | CN | @IRAYT1 | 688301.SH | 12.4028 | -51,546 | -4,156 | 0 | 0 | 0 | 0 | inf |
| 679 | CN | @BEIJI135 | 300379.ZK | 0.7738 | -69 | -89 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @BEIJI25 | 000860.ZK | 2.1513 | -95,363 | -44,329 | 0 | 0 | 3900 | 8,390 | inf |
| 744 | CN | @FOSHA5 | 002291.ZK | 0.8979 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 650 | CN | @MABWE1 | 688062.SH | 3.9902 | -21,571 | -5,406 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @GUANG131 | 002465.ZK | 1.9059 | -682,685 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @SHENZ323 | 688559.SH | 4.5981 | -372 | -81 | 0 | 0 | 9000 | 41,383 | inf |
| 913 | CN | @JIANG60 | 002074.ZK | 4.5047 | -1,588,348 | -352,600 | 0 | 0 | 0 | 0 | inf |
| 636 | CN | @GUANG321 | 300738.ZK | 2.8511 | -80 | -28 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @BEIJI198 | 002819.ZK | 4.1533 | -378 | -91 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SAILU1 | 601058.SH | 1.7929 | -100,046 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @YANGL1 | 600248.SH | 0.5326 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @SHANG380 | 688091.SH | 6.4175 | -86,162 | -13,426 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @KINGS98 | 688037.SH | 14.6949 | -243,936 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @SHENY9 | 000410.ZK | 0.9118 | -73,835 | -80,976 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @PEAKI2 | 688536.SH | 19.2651 | -35,949 | -1,866 | 0 | 0 | 0 | 0 | inf |
| 403 | TW | @COASI1 | 8096.TWO | 1.5466 | -29,385 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @REMEG4 | 688331.SH | 8.5897 | -850 | -99 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @DALIA3 | 600125.SH | 0.7961 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @ZHEJI344 | 688298.SH | 3.6612 | -220 | -60 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @MILKY5 | 603713.SH | 7.2220 | -707,032 | -97,900 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @SUZHO65 | 688266.SH | 15.0435 | -1,173,330 | -77,996 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @SINOC19 | 688520.SH | 8.2119 | -89,969 | -10,956 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @QINGD16 | 300183.ZK | 2.3255 | -228 | -98 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @QINGD45 | 300779.ZK | 25.2212 | -1,039,112 | -41,200 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @SJINQ2 | 600639.SH | 1.4820 | -76,747 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 1086 | TH | @GULFD3 | GULF_n.BK | 1.2133 | -16 | -13 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SINOW1 | 300327.ZK | 3.3670 | -200,000 | -59,400 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @NAFIN1 | 000737.ZK | 1.4374 | -230,252 | -160,184 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @PINGA4 | 601318.SH | 7.9414 | -20,648 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @NINGB6 | 600884.SH | 1.3426 | -734,681 | -547,200 | 0 | 0 | 0 | 0 | inf |
| 487 | TW | @STHIT1 | 5439.TWO | 8.2486 | -41,243 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @KBCCO2 | 688598.SH | 3.4507 | -183,306 | -53,122 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @HUAYI4 | 300027.ZK | 0.3723 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 513 | KR | @YUILR1 | 388720.KQ | 60.4582 | -42,079 | -696 | 0 | 0 | 0 | 0 | inf |
| 333 | KR | @SKENE1 | 096770.KS | 71.6704 | -351,902 | -4,910 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @TIBET2 | 000762.ZK | 2.6769 | -97,170 | -36,300 | 0 | 0 | 0 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.8389 | -502 | -177 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @SICCC1 | 688234.SH | 8.0585 | -193 | -24 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @WUHAN26 | 002414.ZK | 1.3524 | -826,031 | -610,799 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @NINGB81 | 605008.SH | 2.1931 | -149,075 | -67,975 | 0 | 0 | 0 | 0 | inf |
| 530 | TW | @TALIA1 | 3167.TW | 4.1930 | -54,509 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @ANHUI7 | 000543.ZK | 0.9773 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @VERIS21 | 688521.SH | 12.8267 | -236,999 | -18,477 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @ZHEJI46 | 002019.ZK | 1.7929 | -14,881 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @XIANL2 | 601012.SH | 2.0314 | -85,926 | -42,300 | 0 | 0 | 0 | 0 | inf |
| 387 | KR | @SKCCC1 | 034730.KS | 144.8064 | -43,442 | -300 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @ZHEJI35 | 600059.SH | 1.5016 | -27,479 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @HUNAN2 | 000799.ZK | 5.7385 | -179,972 | -31,362 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @SICHU130 | 688506.SH | 41.4622 | -1,410 | -34 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @XUZHO2 | 000425.ZK | 1.0903 | -106 | -97 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @CHONG37 | 601005.SH | 0.1771 | -104,007 | -587,396 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @HEILO13 | 603567.SH | 1.6549 | -28,796 | -17,400 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @EVERD2 | 688538.SH | 0.3290 | -726,033 | -2,206,573 | 73100 | 72847 | -73100 | -24,052 | 30.29 |
| 1038 | CN | @XINJI46 | 603227.SH | 1.1711 | -31,738 | -27,100 | 0 | 1662 | 0 | 0 | 16.31 |
| 959 | CN | @HOSHI7 | 603260.SH | 6.5137 | -612,616 | -94,050 | 8200 | 8266 | -8200 | -53,413 | 11.38 |
| 985 | CN | @XINFE1 | 603225.SH | 1.4960 | -286,962 | -191,822 | 19800 | 19797 | -19800 | -29,620 | 9.69 |
| 829 | CN | @SHANG411 | 688271.SH | 17.8737 | -1,421,048 | -79,505 | 5700 | 8376 | -5700 | -101,880 | 9.49 |
| 714 | CN | @SHANG386 | 688212.SH | 6.4928 | -241,597 | -37,210 | 0 | 3998 | 0 | 0 | 9.31 |
| 984 | CN | @QIANX1 | 688561.SH | 4.6483 | -198,979 | -42,807 | 6200 | 6181 | -6200 | -28,819 | 6.93 |
| 1004 | CN | @CHONG44 | 300122.ZK | 2.7075 | -350,086 | -129,300 | 26800 | 26833 | -26800 | -72,562 | 4.82 |
| 910 | CN | @SHENZ73 | 002482.ZK | 0.2496 | -80,707 | -323,395 | 0 | 84768 | 0 | 0 | 3.82 |
| 809 | CN | @PINGD1 | 601666.SH | 1.0359 | -1,118,972 | -1,080,200 | 191900 | 314370 | -191900 | -198,788 | 3.44 |
| 804 | CN | @WUJIA1 | 000301.ZK | 1.1572 | -626,020 | -540,983 | 135900 | 167627 | -135900 | -157,262 | 3.23 |
| 1033 | CN | @SEARA3 | 000503.ZK | 1.4988 | -116,454 | -77,700 | 26700 | 26679 | -26700 | -40,017 | 2.91 |
| 1019 | CN | @MINDO1 | 000536.ZK | 0.6121 | -71,060 | -116,100 | 40900 | 40788 | -40900 | -25,033 | 2.85 |
| 659 | CN | @SHENZ50 | 601139.SH | 0.8895 | -515,902 | -579,989 | 0 | 209854 | 0 | 0 | 2.76 |
| 1023 | CN | @SHENZ358 | 301091.ZK | 4.0711 | -95,670 | -23,500 | 9000 | 9039 | -9000 | -36,640 | 2.60 |
| 930 | CN | @SHAND118 | 603026.SH | 5.2018 | -551,388 | -106,000 | 16400 | 41626 | -16400 | -85,309 | 2.55 |
| 715 | CN | @CHENG7 | 600733.SH | 1.0122 | -547,655 | -541,058 | 213100 | 213064 | -213100 | -215,698 | 2.54 |
| 860 | CN | @AMOIS1 | 600057.SH | 0.9801 | -1,325,130 | -1,352,000 | 2800 | 541193 | -2800 | -2,744 | 2.50 |
| 745 | CN | @SHANG316 | 688180.SH | 4.7138 | -763,061 | -161,878 | 65800 | 65785 | -65800 | -310,168 | 2.46 |
| 1016 | CN | @FUZHO1 | 000723.ZK | 0.6009 | -70,666 | -117,600 | 48800 | 48767 | -48800 | -29,324 | 2.41 |
| 1030 | CN | @HONGR3 | 301285.ZK | 4.4447 | -37,780 | -8,500 | 4300 | 4320 | -4300 | -19,112 | 1.97 |
| 802 | CN | @SHAND79 | 002379.ZK | 1.8808 | -468,503 | -249,100 | 0 | 129832 | 0 | 0 | 1.92 |
| 1015 | CN | @BEIJI92 | 300073.ZK | 6.1010 | -331,896 | -54,400 | 6500 | 31457 | -6500 | -39,657 | 1.73 |
| 732 | CN | @GUANG7 | 600098.SH | 0.8728 | -710,327 | -813,875 | 8900 | 475535 | -8900 | -7,768 | 1.71 |
| 1003 | CN | @BEIJI336 | 688339.SH | 2.9641 | -246,178 | -83,054 | 36400 | 55733 | -36400 | -107,892 | 1.49 |
| 1035 | CN | @SHENZ155 | 300568.ZK | 1.8139 | -42,263 | -23,300 | 17500 | 17511 | -17500 | -31,743 | 1.33 |
| 896 | CN | @SHANX5 | 000831.ZK | 4.9034 | -757,578 | -154,500 | 0 | 133340 | 0 | 0 | 1.16 |
| 977 | CN | @WESTE169 | 601069.SH | 2.8274 | -217,148 | -76,800 | 0 | 69134 | 0 | 0 | 1.11 |
| 922 | CN | @CHONG6 | 600129.SH | 2.9585 | -197,332 | -66,700 | 0 | 64901 | 0 | 0 | 1.03 |
| 1052 | CN | @HENAN5 | 600207.SH | 0.6441 | -49,791 | -77,300 | 77300 | 77176 | -77300 | -49,791 | 1.00 |