totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 111 | -31,355,587 |
| HK | 1 | -1,365 |
| JP | 2 | -360,957 |
| KR | 7 | -1,616,924 |
| TH | 1 | -16 |
| TW | 8 | -1,090,188 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 590 | TW | @EGIST1 | 6462.TWO | 4.2063 | -92,539 | -22,000 | 0 | 0 | 0.0000 | 0 | inf |
| 168 | HK | @YIDUT1 | 2158.HK | 0.7185 | -1,365 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 925 | CN | @SHAND118 | 603026.SH | 5.0306 | -481,431 | -95,700 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @NSFOC1 | 300369.ZK | 1.0928 | -409,062 | -374,315 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @NINGB87 | 300953.ZK | 12.9244 | -27,141 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @HUNAN88 | 301358.ZK | 4.2751 | -124,834 | -29,200 | 0 | 0 | 0.0000 | 0 | inf |
| 521 | KR | @INDLB1 | 024110.KS | 14.7064 | -46,311 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 1010 | CN | @YIPIN1 | 300723.ZK | 7.1215 | -71,927 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @SHIND9 | 002539.ZK | 1.3995 | -312,714 | -223,449 | 0 | 0 | 0.0000 | 0 | inf |
| 1015 | CN | @JIANG98 | 002460.ZK | 4.8132 | -997,291 | -207,200 | 0 | 0 | 0.0000 | 0 | inf |
| 911 | CN | @IRAYT1 | 688301.SH | 12.3556 | -91,778 | -7,428 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @BANKO1058 | 601838.SH | 2.8561 | -217,637 | -76,200 | 0 | 0 | 1400.0000 | 3,999 | inf |
| 897 | CN | @SAILU1 | 601058.SH | 1.8929 | -274,475 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 895 | CN | @BEIJI291 | 688066.SH | 2.6582 | -658,721 | -247,808 | 0 | 0 | 0.0000 | 0 | inf |
| 894 | CN | @SHANX5 | 000831.ZK | 4.8731 | -752,897 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @SHAND161 | 300677.ZK | 3.7301 | -151,513 | -40,619 | 0 | 0 | 0.0000 | 0 | inf |
| 1032 | CN | @SUZHO12 | 300128.ZK | 0.7527 | -20,248 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1019 | CN | @SHENZ280 | 300769.ZK | 4.4605 | -289,818 | -64,974 | 0 | 0 | 0.0000 | 0 | inf |
| 892 | CN | @GUANG131 | 002465.ZK | 1.8065 | -647,092 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @SUZHO56 | 688001.SH | 3.4458 | -110 | -32 | 0 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @SHENZ378 | 301308.ZK | 11.4273 | -145,961 | -12,773 | 0 | 0 | 0.0000 | 0 | inf |
| 873 | CN | @WUHAN26 | 002414.ZK | 1.4065 | -135,041 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 869 | CN | @SHAND125 | 603858.SH | 2.3097 | -81,048 | -35,090 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @NINGB16 | 002036.ZK | 1.5445 | -111 | -72 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @HEBEI3 | 000937.ZK | 0.8280 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @REMEG4 | 688331.SH | 9.2124 | -34,113 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 1028 | CN | @SHANX14 | 600740.SH | 0.5367 | -15,885 | -29,600 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @NINGB6 | 600884.SH | 1.3256 | -273,805 | -206,550 | 0 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @ANHUI137 | 688639.SH | 4.6055 | -359 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 1031 | CN | @JIAYO1 | 603871.SH | 1.4706 | -41,911 | -28,500 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @XIANB2 | 688333.SH | 8.7008 | -195,768 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @HUANG5 | 600054.SH | 1.6267 | -49,105 | -30,187 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @SUZHO49 | 603283.SH | 4.6278 | -185 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 1001 | CN | @CHINA181 | 600877.SH | 1.7215 | -48,890 | -28,400 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @SHANG105 | 601519.SH | 1.9863 | -63,541 | -31,989 | 0 | 0 | 0.0000 | 0 | inf |
| 319 | KR | @SKENE1 | 096770.KS | 85.0272 | -417,483 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @GUANG164 | 002709.ZK | 2.5578 | -13,111 | -5,126 | 0 | 0 | 0.0000 | 0 | inf |
| 985 | CN | @FUZHO1 | 000723.ZK | 0.6328 | -82,079 | -129,700 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @JIANG86 | 002304.ZK | 9.1120 | -202,287 | -22,200 | 0 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @BEIJI92 | 300073.ZK | 5.8516 | -335,884 | -57,400 | 0 | 0 | 0.0000 | 0 | inf |
| 369 | KR | @SKCCC1 | 034730.KS | 163.4857 | -49,046 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 248 | KR | @VORON20 | 310210.KQ | 84.6623 | -78,905 | -932 | 0 | 0 | 0.0000 | 0 | inf |
| 982 | CN | @SHANX8 | 000983.ZK | 0.9437 | -192,694 | -204,194 | 0 | 0 | 0.0000 | 0 | inf |
| 981 | CN | @KINGS98 | 688037.SH | 15.5226 | -144,686 | -9,321 | 0 | 0 | 0.0000 | 0 | inf |
| 392 | JP | @NISSA15 | 7201.T | 2.0843 | -264,501 | -126,900 | 0 | 0 | 8500.0000 | 17,717 | inf |
| 400 | TW | @TRUSV1 | 6667.TWO | 7.4855 | -74,855 | -10,000 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @CCORE1 | 688262.SH | 3.6130 | -212,446 | -58,800 | 0 | 0 | 0.0000 | 0 | inf |
| 965 | CN | @SUZHO65 | 688266.SH | 16.0760 | -23,391 | -1,455 | 0 | 0 | 0.0000 | 0 | inf |
| 963 | CN | @XINFE1 | 603225.SH | 1.5472 | -221,731 | -143,307 | 0 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @WESTE169 | 601069.SH | 2.7586 | -117,048 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 436 | JP | @SBISU1 | 7163.T | 33.2606 | -96,456 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @VERIS21 | 688521.SH | 12.1270 | -44,797 | -3,694 | 0 | 0 | 0.0000 | 0 | inf |
| 954 | CN | @NINGB74 | 688005.SH | 3.0792 | -126 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @GANLE1 | 603087.SH | 7.6665 | -17,633 | -2,300 | 0 | 0 | 0.0000 | 0 | inf |
| 949 | CN | @FARAS1 | 688567.SH | 1.9236 | -187 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 945 | CN | @HOSHI7 | 603260.SH | 6.8302 | -466,842 | -68,350 | 0 | 0 | 0.0000 | 0 | inf |
| 467 | KR | @LGENE1 | 373220.KS | 222.6034 | -627,296 | -2,818 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @BEIJI74 | 300010.ZK | 1.2350 | -119,549 | -96,800 | 0 | 0 | 0.0000 | 0 | inf |
| 940 | CN | @GIGAD1 | 603986.SH | 16.6531 | -1,282 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 486 | TW | @TALIA1 | 3167.TW | 4.3952 | -57,137 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 212 | TW | @HSINL1 | 4303.TWO | 2.6817 | -16,090 | -6,000 | 0 | 0 | 0.0000 | 0 | inf |
| 629 | CN | @BIOTH1 | 688177.SH | 3.6186 | -115,687 | -31,970 | 0 | 0 | 0.0000 | 0 | inf |
| 991 | CN | @SHENZ358 | 301091.ZK | 3.9601 | -56,234 | -14,200 | 0 | 0 | 2200.0000 | 8,712 | inf |
| 727 | CN | @KINGC7 | 603355.SH | 3.1600 | -41 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 764 | CN | @SKYVE1 | 688361.SH | 11.4580 | -832,478 | -72,655 | 0 | 0 | 0.0000 | 0 | inf |
| 674 | CN | @YANTA14 | 002353.ZK | 4.7323 | -337,453 | -71,308 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @HUAYI4 | 300027.ZK | 0.3847 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @GUIZH5 | 600395.SH | 0.6677 | -14,296 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 686 | CN | @BEIJI135 | 300379.ZK | 0.7973 | -71 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 692 | CN | @SANJI2 | 000403.ZK | 2.4798 | -64 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 752 | CN | @SHENZ323 | 688559.SH | 4.3183 | -350 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 849 | CN | @QINGD16 | 300183.ZK | 2.3780 | -233 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 701 | CN | @PYLON10 | 688063.SH | 6.5486 | -111,785 | -17,070 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @DASHE1 | 603233.SH | 2.3627 | -189 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.6440 | -468 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @SHANG316 | 688180.SH | 5.2871 | -533,850 | -100,972 | 0 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @FOSHA5 | 002291.ZK | 0.9033 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @NINGB44 | 603997.SH | 1.6741 | -805,739 | -481,300 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.1376 | -131,299 | -31,733 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @VANCH1 | 688153.SH | 4.3908 | -228 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 833 | CN | @DALIA3 | 600125.SH | 0.8029 | -55 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 632 | CN | @CHINA337 | 600026.SH | 1.4302 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 721 | CN | @CHENG7 | 600733.SH | 1.0371 | -828,203 | -798,598 | 0 | 0 | 0.0000 | 0 | inf |
| 763 | CN | @SHAND206 | 688087.SH | 3.6409 | -153 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 1037 | CN | @SANYH1 | 600031.SH | 2.6638 | -190,459 | -71,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1065 | TH | @GULFD3 | GULF_n.BK | 1.2204 | -16 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 793 | CN | @SICCC1 | 688234.SH | 7.8477 | -188 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 813 | CN | @HUNAN2 | 000799.ZK | 6.4538 | -202,405 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 639 | CN | @GEOVI3 | 688568.SH | 5.0334 | -169,873 | -33,749 | 0 | 0 | 0.0000 | 0 | inf |
| 1036 | CN | @JUSHR1 | 300762.ZK | 3.1252 | -19,063 | -6,100 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @CANSI4 | 688185.SH | 8.3495 | -643 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 633 | CN | @CHINA338 | 600536.SH | 6.2879 | -318,799 | -50,700 | 0 | 0 | 0.0000 | 0 | inf |
| 644 | CN | @GUANG321 | 300738.ZK | 2.9105 | -81 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 649 | CN | @HANGZ8 | 600570.SH | 4.7086 | -377 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @XUZHO2 | 000425.ZK | 1.1486 | -111 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 775 | CN | @HUNAN30 | 002261.ZK | 4.1734 | -321,805 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 774 | CN | @NORIN1 | 000065.ZK | 1.5542 | -109 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @LEADE63 | 688017.SH | 16.4607 | -1,119 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @ZHEJI261 | 603033.SH | 1.5138 | -29 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @WUJIA1 | 000301.ZK | 1.1820 | -389,343 | -329,383 | 0 | 0 | 28100.0000 | 33,215 | inf |
| 831 | CN | @SHANG411 | 688271.SH | 17.6748 | -1,355,853 | -76,711 | 0 | 1993 | 0.0000 | 0 | 38.49 |
| 1030 | CN | @HAINA2 | 000886.ZK | 0.9437 | -11,258 | -11,930 | 400 | 330 | -330.0000 | -311 | 36.15 |
| 724 | CN | @SICHU59 | 603077.SH | 0.2509 | -467,650 | -1,863,856 | 149800 | 149415 | -149415.0000 | -37,489 | 12.47 |
| 917 | CN | @CHONG6 | 600129.SH | 2.9983 | -199,987 | -66,700 | 0 | 6646 | 0.0000 | 0 | 10.04 |
| 666 | CN | @SHENZ50 | 601139.SH | 0.8935 | -513,215 | -574,389 | 0 | 57444 | 0.0000 | 0 | 10.00 |
| 976 | CN | @BEIJI336 | 688339.SH | 3.1488 | -104,617 | -33,224 | 3500 | 3491 | -3491.0000 | -10,993 | 9.52 |
| 803 | CN | @NINGB35 | 603606.SH | 7.0825 | -340,667 | -48,100 | 0 | 5203 | 0.0000 | 0 | 9.24 |
| 630 | CN | @CHINA130 | 600176.SH | 1.7103 | -1,531,254 | -895,297 | 0 | 98142 | 0.0000 | 0 | 9.12 |
| 1014 | CN | @GUANG49 | 000531.ZK | 0.9325 | -315,068 | -337,865 | 41200 | 41182 | -41182.0000 | -38,403 | 8.20 |
| 720 | CN | @SHANG386 | 688212.SH | 6.3744 | -237,190 | -37,210 | 0 | 4711 | 0.0000 | 0 | 7.90 |
| 933 | CN | @POCOH1 | 300811.ZK | 6.3939 | -187,341 | -29,300 | 0 | 7801 | 0.0000 | 0 | 3.76 |
| 702 | CN | @SINOM12 | 002738.ZK | 4.5651 | -1,096,318 | -240,154 | 0 | 66466 | 0.0000 | 0 | 3.61 |
| 1038 | CN | @XINXI2 | 000949.ZK | 0.5408 | -19,794 | -36,598 | 10400 | 10298 | -10298.0000 | -5,570 | 3.55 |
| 301 | KR | @OLIXP1 | 226950.KQ | 27.7707 | -44,516 | -1,603 | 0 | 462 | 0.0000 | 0 | 3.47 |
| 1022 | CN | @SHANG380 | 688091.SH | 8.8332 | -88,147 | -9,979 | 3700 | 3704 | -3704.0000 | -32,718 | 2.69 |
| 921 | CN | @KUNSH5 | 605333.SH | 4.0256 | -110,705 | -27,500 | 5300 | 10762 | -9200.0000 | -37,036 | 2.56 |
| 992 | CN | @TRANS586 | 688031.SH | 6.1625 | -99,999 | -16,227 | 0 | 8113 | 0.0000 | 0 | 2.00 |
| 705 | CN | @EVERD2 | 688538.SH | 0.3304 | -503,874 | -1,525,238 | 182900 | 771994 | -320000.0000 | -105,714 | 1.98 |
| 811 | CN | @PINGD1 | 601666.SH | 1.0622 | -1,208,846 | -1,138,100 | 0 | 655793 | 0.0000 | 0 | 1.74 |
| 936 | CN | @JOULW1 | 688141.SH | 4.0465 | -91,047 | -22,500 | 0 | 14236 | 0.0000 | 0 | 1.58 |
| 143 | TW | @SOLOM6 | 2359.TW | 4.5497 | -154,689 | -34,000 | 0 | 22002 | 0.0000 | 0 | 1.55 |
| 824 | CN | @CHINA284 | 000002.ZK | 0.9116 | -1,522,458 | -1,670,060 | 470100 | 1113399 | -822600.0000 | -749,898 | 1.50 |
| 740 | CN | @PIOTE1 | 688072.SH | 22.7041 | -1,160,722 | -51,124 | 2500 | 34727 | -4300.0000 | -97,627 | 1.47 |
| 573 | KR | @LOTTE9 | 032350.KS | 13.1008 | -353,367 | -26,973 | 4198 | 21804 | -4198.0000 | -54,997 | 1.24 |
| 913 | CN | @BEIJI94 | 002439.ZK | 2.1968 | -501,311 | -228,200 | 0 | 186840 | 0.0000 | 0 | 1.22 |
| 964 | CN | @MILKY5 | 603713.SH | 7.2804 | -1,132,103 | -155,500 | 100 | 134001 | -100.0000 | -728 | 1.16 |
| 225 | TW | @LUXNE1 | 4979.TWO | 6.4725 | -563,112 | -87,000 | 0 | 77510 | 0.0000 | 0 | 1.12 |
| 974 | CN | @CHONG70 | 601127.SH | 19.4632 | -1,344,907 | -69,100 | 5100 | 61975 | -8900.0000 | -173,223 | 1.11 |
| 715 | CN | @SHNZH1 | 000060.ZK | 0.6468 | -1,756,513 | -2,715,800 | 0 | 2460714 | 0.0000 | 0 | 1.10 |
| 860 | CN | @AMOIS1 | 600057.SH | 1.0287 | -1,392,973 | -1,354,100 | 0 | 1301504 | 0.0000 | 0 | 1.04 |