totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 103 | -24,249,583 |
| HK | 1 | -1,348 |
| JP | 3 | -1,140,574 |
| KR | 5 | -871,683 |
| TH | 1 | -16 |
| TW | 8 | -2,380,569 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | KR | @INDLB1 | 024110.KS | 14.6483 | -46,128 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 844 | CN | @QINGD16 | 300183.ZK | 2.3611 | -231 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @NINGB87 | 300953.ZK | 13.1532 | -27,622 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 623 | CN | @CHINA130 | 600176.SH | 1.7478 | -1,564,808 | -895,297 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @BEIJI168 | 300364.ZK | 3.5165 | -115,694 | -32,900 | 0 | 0 | 3000.0000 | 10,550 | inf |
| 984 | CN | @GUANG164 | 002709.ZK | 2.6064 | -13,360 | -5,126 | 0 | 0 | 0.0000 | 0 | inf |
| 625 | CN | @CHINA337 | 600026.SH | 1.4314 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @CHINA338 | 600536.SH | 6.3348 | -321,172 | -50,700 | 0 | 0 | 300.0000 | 1,900 | inf |
| 941 | CN | @HOSHI7 | 603260.SH | 7.0135 | -479,375 | -68,350 | 0 | 0 | 0.0000 | 0 | inf |
| 943 | CN | @SHAND80 | 002382.ZK | 0.8377 | -78,489 | -93,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1012 | CN | @COMMU65 | 603712.SH | 2.9353 | -29,647 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 637 | CN | @GUANG321 | 300738.ZK | 2.9660 | -83 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 169 | HK | @YIDUT1 | 2158.HK | 0.7096 | -1,348 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 642 | CN | @HANGZ8 | 600570.SH | 4.6580 | -373 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 945 | CN | @FARAS1 | 688567.SH | 1.9346 | -188 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 828 | CN | @DALIA3 | 600125.SH | 0.8014 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 892 | CN | @SAILU1 | 601058.SH | 1.8677 | -270,813 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @IRAYT1 | 688301.SH | 12.2653 | -91,107 | -7,428 | 0 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @GANLE1 | 603087.SH | 7.6101 | -17,503 | -2,300 | 0 | 0 | 0.0000 | 0 | inf |
| 439 | JP | @SBISU1 | 7163.T | 33.4486 | -97,001 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 979 | CN | @KINGS98 | 688037.SH | 14.9567 | -139,412 | -9,321 | 0 | 0 | 0.0000 | 0 | inf |
| 667 | CN | @YANTA14 | 002353.ZK | 4.7542 | -339,013 | -71,308 | 0 | 0 | 500.0000 | 2,377 | inf |
| 1022 | CN | @HENGT5 | 603223.SH | 1.5178 | -28,080 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 371 | KR | @SKCCC1 | 034730.KS | 151.9354 | -45,581 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 679 | CN | @BEIJI135 | 300379.ZK | 0.7931 | -71 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 949 | CN | @MGITE1 | 688114.SH | 8.6526 | -41,533 | -4,800 | 0 | 0 | 100.0000 | 865 | inf |
| 840 | CN | @GUANG156 | 300310.ZK | 0.9087 | -31 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 694 | CN | @PYLON10 | 688063.SH | 6.5006 | -110,966 | -17,070 | 0 | 0 | 1500.0000 | 9,751 | inf |
| 622 | CN | @BIOTH1 | 688177.SH | 3.6503 | -116,701 | -31,970 | 0 | 0 | 0.0000 | 0 | inf |
| 619 | CN | @ANHUI137 | 688639.SH | 4.4072 | -344 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @GIGAD1 | 603986.SH | 16.9638 | -1,306 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 989 | CN | @SHANG105 | 601519.SH | 1.8050 | -57,739 | -31,989 | 0 | 0 | 0.0000 | 0 | inf |
| 887 | CN | @GUANG131 | 002465.ZK | 1.8217 | -652,525 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @CHONG6 | 600129.SH | 3.0482 | -203,316 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 249 | KR | @VORON20 | 310210.KQ | 84.4732 | -78,729 | -932 | 0 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @SUZHO56 | 688001.SH | 3.4859 | -112 | -32 | 0 | 0 | 0.0000 | 0 | inf |
| 917 | CN | @NSFOC1 | 300369.ZK | 1.0913 | -408,503 | -374,315 | 0 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @SHAND161 | 300677.ZK | 3.5360 | -143,630 | -40,619 | 0 | 0 | 0.0000 | 0 | inf |
| 230 | TW | @ADATA1 | 3260.TWO | 3.2115 | -1,451,604 | -452,000 | 0 | 0 | 0.0000 | 0 | inf |
| 489 | TW | @TALIA1 | 3167.TW | 4.1904 | -54,476 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @XIANB2 | 688333.SH | 8.9899 | -202,273 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 226 | TW | @LUXNE1 | 4979.TWO | 6.3372 | -551,333 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 878 | CN | @SHENZ378 | 301308.ZK | 11.6632 | -148,974 | -12,773 | 0 | 0 | 0.0000 | 0 | inf |
| 928 | CN | @POCOH1 | 300811.ZK | 6.4532 | -189,080 | -29,300 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @JOULW1 | 688141.SH | 4.1674 | -93,767 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @WUHAN26 | 002414.ZK | 1.4008 | -134,494 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 321 | KR | @SKENE1 | 096770.KS | 82.2923 | -404,055 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 864 | CN | @SHAND125 | 603858.SH | 2.3053 | -80,894 | -35,090 | 0 | 0 | 3200.0000 | 7,377 | inf |
| 213 | TW | @HSINL1 | 4303.TWO | 2.5829 | -15,498 | -6,000 | 0 | 0 | 1000.0000 | 2,583 | inf |
| 862 | CN | @HEBEI3 | 000937.ZK | 0.8182 | -30 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @SHENZ358 | 301091.ZK | 3.9695 | -65,100 | -16,400 | 0 | 0 | 4600.0000 | 18,260 | inf |
| 599 | TW | @EGIST1 | 6462.TWO | 4.3106 | -94,834 | -22,000 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @REMEG4 | 688331.SH | 9.4959 | -35,163 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 1001 | CN | @CHINA181 | 600877.SH | 1.7297 | -49,123 | -28,400 | 0 | 0 | 0.0000 | 0 | inf |
| 933 | CN | @SHENZ234 | 002851.ZK | 7.1919 | -186,990 | -26,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1003 | CN | @GUANG155 | 601238.SH | 1.0495 | -70,108 | -66,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @HUANG5 | 600054.SH | 1.6238 | -49,016 | -30,187 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @SINOM12 | 002738.ZK | 4.6469 | -1,166,953 | -251,126 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @SHENZ88 | 300197.ZK | 0.2969 | -43,139 | -145,309 | 0 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @DASHE1 | 603233.SH | 2.3806 | -190 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @HUNAN2 | 000799.ZK | 6.3808 | -200,113 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @WESTE169 | 601069.SH | 2.8113 | -119,285 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @HUAYI4 | 300027.ZK | 0.3763 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @ZHEJI46 | 002019.ZK | 1.9973 | -16,578 | -8,300 | 0 | 0 | 0.0000 | 0 | inf |
| 741 | CN | @BEIJI25 | 000860.ZK | 2.1799 | -17,066 | -7,829 | 0 | 0 | 0.0000 | 0 | inf |
| 743 | CN | @SHANG316 | 688180.SH | 5.2783 | -717,618 | -135,957 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @SHENZ323 | 688559.SH | 4.4085 | -357 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 748 | CN | @BEIJI198 | 002819.ZK | 4.0406 | -368 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 959 | CN | @QIANX1 | 688561.SH | 4.6120 | -12,937 | -2,805 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.3106 | -136,790 | -31,733 | 0 | 0 | 0.0000 | 0 | inf |
| 811 | CN | @XUZHO2 | 000425.ZK | 1.1750 | -114 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 394 | JP | @NISSA15 | 7201.T | 2.1603 | -292,504 | -135,400 | 0 | 0 | 5400.0000 | 11,666 | inf |
| 752 | CN | @GUIZH5 | 600395.SH | 0.6676 | -14,295 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @JINHU2 | 000818.ZK | 3.0970 | -294 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.6585 | -471 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 756 | CN | @SHAND206 | 688087.SH | 3.6127 | -152 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @CANSI4 | 688185.SH | 8.3139 | -640 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @PINGD1 | 601666.SH | 1.0481 | -1,192,874 | -1,138,100 | 0 | 0 | 0.0000 | 0 | inf |
| 908 | CN | @BEIJI94 | 002439.ZK | 2.2008 | -502,220 | -228,200 | 0 | 0 | 0.0000 | 0 | inf |
| 767 | CN | @SHANG113 | 002568.ZK | 3.4775 | -285,009 | -81,958 | 0 | 0 | 0.0000 | 0 | inf |
| 803 | CN | @GUOGU3 | 688776.SH | 14.0131 | -532 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 402 | TW | @TRUSV1 | 6667.TWO | 7.5565 | -75,565 | -10,000 | 0 | 0 | 0.0000 | 0 | inf |
| 18 | JP | @KASUM2 | 3498.T | 107.2957 | -751,070 | -7,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1058 | TH | @GULFD3 | GULF_n.BK | 1.2182 | -16 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @PHARM149 | 300725.ZK | 5.4386 | -136 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 798 | CN | @NINGB35 | 603606.SH | 7.1571 | -344,256 | -48,100 | 0 | 0 | 7600.0000 | 54,394 | inf |
| 962 | CN | @SUZHO65 | 688266.SH | 15.6940 | -30,776 | -1,961 | 0 | 0 | 0.0000 | 0 | inf |
| 735 | CN | @VANCH1 | 688153.SH | 4.3207 | -225 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @SHIND9 | 002539.ZK | 1.4077 | -314,555 | -223,449 | 0 | 0 | 0.0000 | 0 | inf |
| 1032 | CN | @JIAYO1 | 603871.SH | 1.4830 | -42,265 | -28,500 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @VERIS21 | 688521.SH | 13.0347 | -48,150 | -3,694 | 0 | 0 | 0.0000 | 0 | inf |
| 895 | CN | @BANKO1058 | 601838.SH | 2.8503 | -221,183 | -77,600 | 0 | 0 | 137500.0000 | 391,915 | inf |
| 1034 | CN | @SUZHO12 | 300128.ZK | 0.7708 | -20,734 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1033 | CN | @NAFIN1 | 000737.ZK | 1.5973 | -11,181 | -7,000 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @NINGB44 | 603997.SH | 1.6879 | -812,374 | -481,300 | 0 | 0 | 0.0000 | 0 | inf |
| 950 | CN | @NINGB74 | 688005.SH | 3.1318 | -128 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @CHENG7 | 600733.SH | 1.0439 | -833,693 | -798,598 | 0 | 0 | 0.0000 | 0 | inf |
| 720 | CN | @KINGC7 | 603355.SH | 3.1750 | -41 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @BEIJI291 | 688066.SH | 2.6775 | -667,776 | -249,406 | 2400 | 2444 | -2444.0000 | -6,544 | 102.05 |
| 801 | CN | @WUJIA1 | 000301.ZK | 1.1875 | -424,513 | -357,483 | 0 | 10626 | 64400.0000 | 76,475 | 33.64 |
| 996 | CN | @XINJI46 | 603227.SH | 1.1847 | -24,168 | -20,400 | 0 | 621 | 0.0000 | 0 | 32.85 |
| 960 | CN | @XINFE1 | 603225.SH | 1.5736 | -225,506 | -143,307 | 0 | 7313 | 0.0000 | 0 | 19.60 |
| 826 | CN | @SHANG411 | 688271.SH | 17.8265 | -1,367,491 | -76,711 | 0 | 3955 | 0.0000 | 0 | 19.40 |
| 713 | CN | @SHANG386 | 688212.SH | 6.4254 | -239,088 | -37,210 | 0 | 2290 | 0.0000 | 0 | 16.25 |
| 659 | CN | @SHENZ50 | 601139.SH | 0.8962 | -514,770 | -574,389 | 0 | 53693 | 0.0000 | 0 | 10.70 |
| 1031 | CN | @HAINA2 | 000886.ZK | 0.9534 | -11,947 | -12,532 | 1400 | 1332 | -1332.0000 | -1,270 | 9.41 |
| 974 | CN | @BEIJI336 | 688339.SH | 3.0454 | -216,868 | -71,211 | 8700 | 8716 | -8716.0000 | -26,544 | 8.17 |
| 733 | CN | @PIOTE1 | 688072.SH | 22.5947 | -1,057,973 | -46,824 | 500 | 8193 | -800.0000 | -18,076 | 5.72 |
| 994 | CN | @SEARA3 | 000503.ZK | 1.4551 | -149,004 | -102,400 | 600 | 20066 | -1000.0000 | -1,455 | 5.10 |
| 1029 | CN | @SHANX14 | 600740.SH | 0.5296 | -15,677 | -29,600 | 0 | 7349 | 0.0000 | 0 | 4.03 |
| 991 | CN | @TRANS586 | 688031.SH | 6.1661 | -100,058 | -16,227 | 0 | 6444 | 0.0000 | 0 | 2.52 |
| 1023 | CN | @SHANG380 | 688091.SH | 8.4213 | -82,023 | -9,740 | 3300 | 3960 | -3960.0000 | -33,348 | 2.46 |
| 861 | CN | @GUANG30 | 600518.SH | 0.2676 | -112,193 | -419,247 | 0 | 172762 | 0.0000 | 0 | 2.43 |
| 819 | CN | @CHINA284 | 000002.ZK | 0.9143 | -888,778 | -972,060 | 136700 | 429682 | -239200.0000 | -218,706 | 2.26 |
| 581 | KR | @LOTTE9 | 032350.KS | 13.0490 | -297,191 | -22,775 | 8457 | 14988 | -8457.0000 | -110,355 | 1.52 |
| 995 | CN | @TONGW1 | 600438.SH | 2.7904 | -579,837 | -207,800 | 0 | 143349 | 0.0000 | 0 | 1.45 |
| 757 | CN | @SKYVE1 | 688361.SH | 11.5531 | -839,390 | -72,655 | 0 | 54234 | 0.0000 | 0 | 1.34 |
| 920 | CN | @SHAND118 | 603026.SH | 5.0734 | -485,523 | -95,700 | 0 | 73255 | 0.0000 | 0 | 1.31 |
| 717 | CN | @SICHU59 | 603077.SH | 0.2523 | -638,696 | -2,531,741 | 833500 | 2426372 | -1458600.0000 | -367,969 | 1.04 |
| 1016 | CN | @JIANG98 | 002460.ZK | 4.8796 | -2,033,836 | -416,800 | 226100 | 411517 | -395600.0000 | -1,930,388 | 1.01 |
| 988 | CN | @SHAND15 | 600180.SH | 0.6356 | -45,189 | -71,100 | 0 | 70731 | 0.0000 | 0 | 1.01 |