totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 92 | -21,722,565 |
| HK | 1 | -1,389 |
| JP | 3 | -385,292 |
| KR | 6 | -1,688,040 |
| TH | 1 | -16 |
| TW | 9 | -910,608 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882 | CN | @SHENY9 | 000410.ZK | 0.9123 | -35,011 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @XIANB2 | 688333.SH | 8.4703 | -87,719 | -10,356 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @GUOGU3 | 688776.SH | 15.4146 | -586 | -38 | 0 | 0 | 0 | 0 | inf |
| 211 | TW | @HSINL1 | 4303.TWO | 2.7734 | -13,867 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @HUNAN2 | 000799.ZK | 6.6220 | -129,539 | -19,562 | 0 | 0 | 7600 | 50,327 | inf |
| 835 | CN | @XUZHO2 | 000425.ZK | 1.1550 | -112 | -97 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @CHONG37 | 601005.SH | 0.2051 | -20 | -96 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @HUAYI4 | 300027.ZK | 0.3864 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @DALIA3 | 600125.SH | 0.8077 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @GUANG217 | 300482.ZK | 3.0327 | -243 | -80 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @QINGD16 | 300183.ZK | 2.3659 | -232 | -98 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @SJINQ2 | 600639.SH | 1.5359 | -79,535 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @NINGB6 | 600884.SH | 1.3043 | -194,277 | -148,950 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @BROSE1 | 601339.SH | 0.6891 | -218,451 | -317,000 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @REMEG4 | 688331.SH | 9.0674 | -33,577 | -3,703 | 0 | 0 | 0 | 0 | inf |
| 367 | KR | @SKCCC1 | 034730.KS | 159.1548 | -47,746 | -300 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @HEBEI3 | 000937.ZK | 0.8454 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @NINGB16 | 002036.ZK | 1.5163 | -109 | -72 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @SHAND125 | 603858.SH | 2.3547 | -46,836 | -19,890 | 0 | 0 | 13900 | 32,731 | inf |
| 891 | CN | @WUHAN26 | 002414.ZK | 1.4773 | -141,842 | -96,015 | 0 | 0 | 0 | 0 | inf |
| 167 | HK | @YIDUT1 | 2158.HK | 0.7312 | -1,389 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @SHENZ378 | 301308.ZK | 11.3817 | -100,989 | -8,873 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @GUANG131 | 002465.ZK | 1.8009 | -645,090 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @BEIJI291 | 688066.SH | 2.7481 | -488,024 | -177,585 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @HUNAN22 | 600975.SH | 0.8774 | -65 | -74 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @IRAYT1 | 688301.SH | 12.3526 | -30,869 | -2,499 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HUNAN88 | 301358.ZK | 4.2882 | -117,496 | -27,400 | 0 | 0 | 1400 | 6,003 | inf |
| 938 | CN | @KUNSH5 | 605333.SH | 4.0343 | -100,050 | -24,800 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @NSFOC1 | 300369.ZK | 1.1132 | -416,686 | -374,315 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @NINGB35 | 603606.SH | 7.0014 | -141,877 | -20,264 | 0 | 0 | 6500 | 45,509 | inf |
| 803 | CN | @GANSU6 | 000552.ZK | 0.3641 | -3 | -7 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @GUANG280 | 002841.ZK | 4.8113 | -332 | -69 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @BEIJI135 | 300379.ZK | 0.7924 | -71 | -89 | 0 | 0 | 0 | 0 | inf |
| 398 | TW | @TRUSV1 | 6667.TWO | 8.3100 | -83,100 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 433 | JP | @SBISU1 | 7163.T | 33.0699 | -95,903 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 479 | TW | @TALIA1 | 3167.TW | 5.0954 | -66,240 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 512 | KR | @INDLB1 | 024110.KS | 15.2267 | -47,949 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 522 | JP | @FUJIT13 | 4676.T | 24.6244 | -83,723 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 573 | TW | @EGIST1 | 6462.TWO | 4.3260 | -86,519 | -20,000 | 0 | 0 | 2000 | 8,652 | inf |
| 318 | KR | @SKENE1 | 096770.KS | 84.1817 | -413,332 | -4,910 | 0 | 0 | 0 | 0 | inf |
| 645 | CN | @ANHUI137 | 688639.SH | 4.5142 | -352 | -78 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @CHINA338 | 600536.SH | 6.4309 | -326,045 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 663 | CN | @GUANG321 | 300738.ZK | 2.8583 | -80 | -28 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @HANGZ8 | 600570.SH | 4.8155 | -385 | -80 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @YANTA14 | 002353.ZK | 4.9159 | -350,544 | -71,308 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SANJI2 | 000403.ZK | 2.4886 | -65 | -26 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @HUNAN30 | 002261.ZK | 4.2212 | -325,494 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @PYLON10 | 688063.SH | 6.4072 | -91,430 | -14,270 | 0 | 0 | 2000 | 12,814 | inf |
| 721 | CN | @SINOM12 | 002738.ZK | 4.5728 | -1,088,562 | -238,054 | 0 | 0 | 1800 | 8,231 | inf |
| 761 | CN | @VANCH1 | 688153.SH | 4.4165 | -230 | -52 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @BEIJI25 | 000860.ZK | 2.2110 | -17,310 | -7,829 | 0 | 0 | 0 | 0 | inf |
| 247 | KR | @VORON20 | 310210.KQ | 89.8373 | -83,728 | -932 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @BEIJI198 | 002819.ZK | 4.0315 | -367 | -91 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @GUIZH5 | 600395.SH | 0.6794 | -14,546 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 243 | KR | @ECOPR3 | 086520.KQ | 34.2237 | -1,049,163 | -30,656 | 0 | 0 | 0 | 0 | inf |
| 782 | CN | @SHAND206 | 688087.SH | 3.6814 | -155 | -42 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @CANSI4 | 688185.SH | 8.6475 | -666 | -77 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @ZHEJI261 | 603033.SH | 1.5303 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @NORIN1 | 000065.ZK | 1.5694 | -110 | -70 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @SHAND118 | 603026.SH | 5.0987 | -263,601 | -51,700 | 0 | 0 | 0 | 0 | inf |
| 390 | JP | @NISSA15 | 7201.T | 2.0880 | -205,666 | -98,500 | 0 | 0 | 2800 | 5,846 | inf |
| 1044 | CN | @HANGZ1 | 600126.SH | 1.2862 | -47,717 | -37,100 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @SHAAN3 | 600217.SH | 0.6459 | -264,939 | -410,200 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @WESTE169 | 601069.SH | 2.7844 | -118,144 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @ZHEJI35 | 600059.SH | 1.4815 | -27,111 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @ZHEJI46 | 002019.ZK | 1.9781 | -16,418 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @QIANX1 | 688561.SH | 4.7136 | -60,358 | -12,805 | 0 | 0 | 0 | 0 | inf |
| 1049 | CN | @SINEN1 | 300827.ZK | 3.4861 | -15,687 | -4,500 | 0 | 0 | 0 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7734 | -491 | -177 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @SINOW1 | 300327.ZK | 3.3577 | -210,865 | -62,800 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @CHONG44 | 300122.ZK | 2.8653 | -129,299 | -45,126 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @SHANX8 | 000983.ZK | 0.9291 | -165,088 | -177,694 | 0 | 0 | 8500 | 7,897 | inf |
| 949 | CN | @POCOH1 | 300811.ZK | 6.4141 | -187,934 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @GANLE1 | 603087.SH | 7.7896 | -17,916 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 1035 | CN | @SUZHO12 | 300128.ZK | 0.7324 | -19,701 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @CHINA181 | 600877.SH | 1.7368 | -49,324 | -28,400 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.2063 | -133,478 | -31,733 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @NINGB87 | 300953.ZK | 13.0780 | -27,464 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 58 | TW | @EZCON1 | 6442.TW | 15.1494 | -196,943 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @JIANG98 | 002460.ZK | 4.8085 | -996,322 | -207,200 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @SHANG380 | 688091.SH | 9.0200 | -884 | -98 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @CHINA214 | 600016.SH | 0.7533 | -3,341,672 | -4,436,100 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @HAINA2 | 000886.ZK | 0.9500 | -11,115 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @NINGB74 | 688005.SH | 3.0759 | -126 | -41 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @JIAYO1 | 603871.SH | 1.5010 | -42,779 | -28,500 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @BEIJI74 | 300010.ZK | 1.1969 | -115,859 | -96,800 | 0 | 0 | 0 | 0 | inf |
| 1077 | TH | @GULFD3 | GULF_n.BK | 1.2329 | -16 | -13 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @SHENZ234 | 002851.ZK | 7.0028 | -182,073 | -26,000 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @FARAS1 | 688567.SH | 1.9307 | -187 | -97 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @ANHUI7 | 000543.ZK | 1.0323 | -52 | -50 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @CHENG7 | 600733.SH | 1.0197 | -798,448 | -782,998 | 0 | 56855 | 0 | 0 | 13.77 |
| 743 | CN | @SICHU59 | 603077.SH | 0.2539 | -505,093 | -1,989,441 | 165000 | 164651 | -165000 | -41,891 | 12.08 |
| 648 | CN | @BIOTH1 | 688177.SH | 3.6897 | -131,244 | -35,570 | 3600 | 3626 | -3600 | -13,283 | 9.81 |
| 995 | CN | @KINGS98 | 688037.SH | 15.1635 | -87,235 | -5,753 | 300 | 625 | -300 | -4,549 | 9.20 |
| 915 | CN | @SAILU1 | 601058.SH | 1.8609 | -269,831 | -145,000 | 0 | 17368 | 0 | 0 | 8.35 |
| 783 | CN | @SKYVE1 | 688361.SH | 11.5198 | -836,968 | -72,655 | 0 | 9479 | 0 | 0 | 7.66 |
| 739 | CN | @SHANG386 | 688212.SH | 6.4783 | -241,057 | -37,210 | 0 | 5513 | 0 | 0 | 6.75 |
| 688 | CN | @SUZHO84 | 301030.ZK | 2.6798 | -243,202 | -90,755 | 1000 | 14075 | -1000 | -2,680 | 6.45 |
| 884 | CN | @GUANG30 | 600518.SH | 0.2874 | -120,478 | -419,247 | 0 | 65519 | 0 | 0 | 6.40 |
| 1040 | CN | @XINXI2 | 000949.ZK | 0.5468 | -21,655 | -39,600 | 7100 | 6919 | -7100 | -3,883 | 5.72 |
| 961 | CN | @HOSHI7 | 603260.SH | 6.8968 | -579,675 | -84,050 | 15700 | 15724 | -15700 | -108,280 | 5.35 |
| 931 | CN | @SHIND9 | 002539.ZK | 1.4061 | -276,516 | -196,649 | 0 | 40577 | 0 | 0 | 4.85 |
| 930 | CN | @BEIJI94 | 002439.ZK | 2.2264 | -508,063 | -228,200 | 0 | 101703 | 0 | 0 | 2.24 |
| 759 | CN | @PIOTE1 | 688072.SH | 22.8749 | -1,169,457 | -51,124 | 0 | 33078 | 0 | 0 | 1.55 |
| 830 | CN | @PINGD1 | 601666.SH | 1.0881 | -1,238,351 | -1,138,100 | 0 | 807188 | 0 | 0 | 1.41 |
| 0 | TW | @ALLRI1 | 6187.TWO | 13.5764 | -176,493 | -13,000 | 0 | 10425 | 0 | 0 | 1.25 |
| 846 | CN | @NINGB44 | 603997.SH | 1.7033 | -819,786 | -481,300 | 0 | 412152 | 0 | 0 | 1.17 |
| 734 | CN | @SHNZH1 | 000060.ZK | 0.6696 | -1,818,477 | -2,715,800 | 0 | 2404440 | 0 | 0 | 1.13 |
| 300 | KR | @OLIXP1 | 226950.KQ | 28.2781 | -46,122 | -1,631 | 28 | 1513 | -28 | -792 | 1.08 |
| 685 | CN | @SHENZ50 | 601139.SH | 0.8984 | -506,311 | -563,589 | 0 | 535117 | 10800 | 9,702 | 1.05 |
| 1060 | CN | @ZHEJI11 | 600226.SH | 0.4185 | -11,969 | -28,600 | 28600 | 28374 | -28600 | -11,969 | 1.01 |
| 142 | TW | @SOLOM6 | 2359.TW | 4.5141 | -153,478 | -34,000 | 0 | 33982 | 0 | 0 | 1.00 |