totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 110 | -30,807,676 |
| HK | 1 | -1,416 |
| JP | 4 | -409,276 |
| KR | 6 | -1,702,892 |
| TH | 1 | -17 |
| TW | 8 | -2,587,504 |
| 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 | 13.5080 | -175,604 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @QINGD16 | 300183.ZK | 2.3575 | -231 | -98 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @WUHAN26 | 002414.ZK | 1.4689 | -141,038 | -96,015 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @SHAND125 | 603858.SH | 2.4050 | -47,834 | -19,890 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @GUANG30 | 600518.SH | 0.2888 | -121,062 | -419,247 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @SHENY9 | 000410.ZK | 0.9207 | -35,332 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @NINGB6 | 600884.SH | 1.2904 | -192,199 | -148,950 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @SJINQ2 | 600639.SH | 1.5261 | -79,030 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @GUANG217 | 300482.ZK | 3.0411 | -243 | -80 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @SICCC1 | 688234.SH | 7.9919 | -192 | -24 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @DALIA3 | 600125.SH | 0.8105 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @HUAYI4 | 300027.ZK | 0.3808 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 224 | TW | @LUXNE1 | 4979.TWO | 6.4975 | -565,283 | -87,000 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @CHONG37 | 601005.SH | 0.2037 | -20 | -96 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @XUZHO2 | 000425.ZK | 1.1453 | -111 | -97 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @HUNAN2 | 000799.ZK | 6.6387 | -118,581 | -17,862 | 0 | 0 | 1700 | 11,286 | inf |
| 887 | CN | @CHENG11 | 600673.SH | 1.9362 | -37 | -19 | 0 | 0 | 0 | 0 | inf |
| 388 | JP | @NISSA15 | 7201.T | 2.1633 | -213,083 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SHENZ378 | 301308.ZK | 11.3496 | -84,815 | -7,473 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SUZHO56 | 688001.SH | 3.5670 | -114 | -32 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @GUANG131 | 002465.ZK | 1.7660 | -632,598 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @SHAND161 | 300677.ZK | 3.7985 | -197,596 | -52,019 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @BEIJI291 | 688066.SH | 2.7746 | -268,997 | -96,949 | 0 | 0 | 0 | 0 | inf |
| 167 | HK | @YIDUT1 | 2158.HK | 0.7452 | -1,416 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @JIANG60 | 002074.ZK | 4.1947 | -619,140 | -147,600 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @IRAYT1 | 688301.SH | 12.1852 | -30,451 | -2,499 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @TONYE1 | 603595.SH | 2.7384 | -144,311 | -52,700 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @BEIJI94 | 002439.ZK | 2.2055 | -503,288 | -228,200 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @NSFOC1 | 300369.ZK | 1.1006 | -411,986 | -374,315 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @SHAND118 | 603026.SH | 5.0889 | -108,393 | -21,300 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @XIANB2 | 688333.SH | 8.3420 | -86,390 | -10,356 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @POCOH1 | 300811.ZK | 6.3737 | -186,749 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @JOULW1 | 688141.SH | 4.1305 | -92,937 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 243 | KR | @ECOPR3 | 086520.KQ | 34.6588 | -1,062,499 | -30,656 | 0 | 0 | 0 | 0 | inf |
| 247 | KR | @VORON20 | 310210.KQ | 90.2723 | -84,134 | -932 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @GIGAD1 | 603986.SH | 16.4036 | -1,263 | -77 | 0 | 0 | 0 | 0 | inf |
| 365 | KR | @SKCCC1 | 034730.KS | 163.5053 | -49,052 | -300 | 0 | 0 | 0 | 0 | inf |
| 672 | CN | @LEADE63 | 688017.SH | 17.3982 | -1,183 | -68 | 0 | 0 | 0 | 0 | inf |
| 664 | CN | @HANGZ8 | 600570.SH | 4.6397 | -371 | -80 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @GUANG321 | 300738.ZK | 2.9546 | -83 | -28 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @CNGRA1 | 300919.ZK | 4.6537 | -422,757 | -90,844 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @CHINA338 | 600536.SH | 6.4030 | -324,630 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @CHINA337 | 600026.SH | 1.4382 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @ANHUI137 | 688639.SH | 4.5951 | -358 | -78 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @GANSU6 | 000552.ZK | 0.3641 | -3 | -7 | 0 | 0 | 0 | 0 | inf |
| 578 | JP | @SERIA1 | 2782.T | 20.1472 | -20,147 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 564 | TW | @EGIST1 | 6462.TWO | 4.1721 | -83,442 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 516 | JP | @FUJIT13 | 4676.T | 23.4847 | -79,848 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 507 | KR | @INDLB1 | 024110.KS | 15.8430 | -49,890 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 475 | TW | @TALIA1 | 3167.TW | 5.2664 | -68,463 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 430 | JP | @SBISU1 | 7163.T | 33.1717 | -96,198 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @YANTA14 | 002353.ZK | 5.0805 | -362,282 | -71,308 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @BEIJI135 | 300379.ZK | 0.7184 | -64 | -89 | 0 | 0 | 0 | 0 | inf |
| 317 | KR | @SKENE1 | 096770.KS | 83.7466 | -411,196 | -4,910 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @SHENZ144 | 603160.SH | 9.9044 | -263,456 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @SICHU59 | 603077.SH | 0.2525 | -481,714 | -1,907,841 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @VANCH1 | 688153.SH | 4.4179 | -230 | -52 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @BEIJI107 | 300229.ZK | 2.8611 | -149 | -52 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @BEIJI25 | 000860.ZK | 2.2097 | -17,299 | -7,829 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @FOSHA5 | 002291.ZK | 0.8928 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @GUIZH5 | 600395.SH | 0.6835 | -14,636 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @JINHU2 | 000818.ZK | 3.0941 | -294 | -95 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @SHAND206 | 688087.SH | 3.6674 | -154 | -42 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @SKYVE1 | 688361.SH | 11.3872 | -827,340 | -72,655 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @CANSI4 | 688185.SH | 8.6252 | -664 | -77 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @ZHEJI261 | 603033.SH | 1.5080 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @NORIN1 | 000065.ZK | 1.5442 | -108 | -70 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @ASYMC1 | 002821.ZK | 13.5313 | -852 | -63 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @SHENZ234 | 002851.ZK | 7.0837 | -184,177 | -26,000 | 0 | 0 | 0 | 0 | inf |
| 396 | TW | @TRUSV1 | 6667.TWO | 8.3955 | -83,955 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @BEIJI74 | 300010.ZK | 1.1913 | -115,319 | -96,800 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @HANGZ1 | 600126.SH | 1.2792 | -47,458 | -37,100 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @HENAN22 | 002321.ZK | 0.3432 | -97,253 | -283,400 | 0 | 0 | 0 | 0 | inf |
| 1025 | CN | @JIAYO1 | 603871.SH | 1.5150 | -43,176 | -28,500 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @CHONG44 | 300122.ZK | 2.8346 | -127,914 | -45,126 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @HAINA2 | 000886.ZK | 0.9625 | -11,262 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @SHANX8 | 000983.ZK | 0.9263 | -136,341 | -147,194 | 0 | 0 | 30500 | 28,251 | inf |
| 58 | TW | @EZCON1 | 6442.TW | 14.9614 | -194,498 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @HENAN5 | 600207.SH | 0.6975 | -140,475 | -201,400 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @BEIJI92 | 300073.ZK | 5.9161 | -66,444 | -11,231 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @GUANG164 | 002709.ZK | 2.6002 | -68 | -26 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @MINDO1 | 000536.ZK | 0.6096 | -74,189 | -121,700 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @GUANG112 | 002240.ZK | 1.8846 | -74,254 | -39,400 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @SHAAN3 | 600217.SH | 0.6375 | -261,505 | -410,200 | 0 | 0 | 0 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7631 | -489 | -177 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @JIANG86 | 002304.ZK | 9.3045 | -206,561 | -22,200 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @SHANG380 | 688091.SH | 8.4592 | -829 | -98 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @JIANG98 | 002460.ZK | 4.9368 | -808,655 | -163,800 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @SEARA3 | 000503.ZK | 1.5247 | -206,751 | -135,600 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @QIANX1 | 688561.SH | 4.6969 | -60,144 | -12,805 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @NINGB87 | 300953.ZK | 13.8382 | -29,060 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @WESTE169 | 601069.SH | 2.8109 | -119,269 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @HOSHI7 | 603260.SH | 6.9972 | -540,536 | -77,250 | 0 | 0 | 0 | 0 | inf |
| 1081 | TH | @GULFD3 | GULF_n.BK | 1.2868 | -17 | -13 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @ANHUI7 | 000543.ZK | 1.0421 | -52 | -50 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @FARAS1 | 688567.SH | 1.9181 | -186 | -97 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @FENGH2 | 000636.ZK | 1.9251 | -58,522 | -30,400 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @NINGB74 | 688005.SH | 3.1052 | -127 | -41 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @TONGW1 | 600438.SH | 2.8778 | -117,128 | -40,700 | 0 | 0 | 0 | 0 | inf |
| 1047 | CN | @SHANX26 | 002640.ZK | 0.7854 | -16,886 | -21,500 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @VERIS21 | 688521.SH | 11.9968 | -106,460 | -8,874 | 0 | 0 | 0 | 0 | inf |
| 1039 | CN | @SINEN1 | 300827.ZK | 3.4791 | -15,656 | -4,500 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @ZHEJI35 | 600059.SH | 1.5122 | -27,673 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @ZHEJI46 | 002019.ZK | 2.0478 | -16,997 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @SUZHO12 | 300128.ZK | 0.7435 | -20,150 | -27,100 | 200 | 98 | -200 | -149 | 276.53 |
| 755 | CN | @PIOTE1 | 688072.SH | 22.3030 | -1,140,217 | -51,124 | 0 | 598 | 0 | 0 | 85.49 |
| 736 | CN | @CHENG7 | 600733.SH | 1.0225 | -800,633 | -782,998 | 0 | 14977 | 0 | 0 | 52.28 |
| 717 | CN | @SINOM12 | 002738.ZK | 4.6495 | -1,106,826 | -238,054 | 0 | 7290 | 0 | 0 | 32.65 |
| 716 | CN | @PYLON10 | 688063.SH | 6.3221 | -90,216 | -14,270 | 0 | 620 | 0 | 0 | 23.02 |
| 873 | CN | @BROSE1 | 601339.SH | 0.7184 | -232,695 | -323,900 | 6900 | 22756 | -6900 | -4,957 | 14.23 |
| 818 | CN | @NINGB35 | 603606.SH | 6.8954 | -111,457 | -16,164 | 0 | 2929 | 4100 | 28,271 | 5.52 |
| 838 | CN | @CHINA284 | 000002.ZK | 0.9291 | -2,473,952 | -2,662,860 | 0 | 503117 | 0 | 0 | 5.29 |
| 1020 | CN | @CHINA214 | 600016.SH | 0.7491 | -3,323,107 | -4,436,100 | 0 | 920563 | 0 | 0 | 4.82 |
| 845 | CN | @SHANG411 | 688271.SH | 17.4150 | -1,335,919 | -76,711 | 0 | 16348 | 0 | 0 | 4.69 |
| 841 | CN | @NINGB44 | 603997.SH | 1.7200 | -827,842 | -481,300 | 0 | 208022 | 0 | 0 | 2.31 |
| 684 | CN | @SUZHO84 | 301030.ZK | 2.6295 | -243,377 | -92,555 | 1100 | 46560 | -1100 | -2,892 | 1.99 |
| 735 | CN | @SHANG386 | 688212.SH | 6.3918 | -237,839 | -37,210 | 0 | 19762 | 0 | 0 | 1.88 |
| 973 | CN | @MILKY5 | 603713.SH | 7.3669 | -1,068,937 | -145,100 | 0 | 87302 | 0 | 0 | 1.66 |
| 765 | CN | @SHANG316 | 688180.SH | 5.2995 | -518,920 | -97,918 | 59400 | 59396 | -59400 | -314,793 | 1.65 |
| 1007 | CN | @HUNAN61 | 300592.ZK | 1.5680 | -96,600 | -61,609 | 5300 | 38507 | -5300 | -8,310 | 1.60 |
| 228 | TW | @ADATA1 | 3260.TWO | 3.0778 | -1,415,772 | -460,000 | 4000 | 342220 | -4000 | -12,311 | 1.34 |
| 917 | CN | @SHENZ73 | 002482.ZK | 0.2553 | -82,557 | -323,395 | 0 | 245038 | 0 | 0 | 1.32 |
| 979 | CN | @NAVIN2 | 002405.ZK | 1.1592 | -1,290,455 | -1,113,200 | 0 | 849375 | 0 | 0 | 1.31 |
| 872 | CN | @AMOIS1 | 600057.SH | 1.0588 | -1,433,710 | -1,354,100 | 0 | 1158616 | 0 | 0 | 1.17 |
| 988 | CN | @KINGS98 | 688037.SH | 14.8984 | -97,793 | -6,564 | 900 | 5662 | -900 | -13,409 | 1.16 |
| 1030 | CN | @XINXI2 | 000949.ZK | 0.5468 | -11,265 | -20,600 | 18200 | 18098 | -18200 | -9,952 | 1.14 |
| 300 | KR | @OLIXP1 | 226950.KQ | 28.2781 | -46,122 | -1,631 | 0 | 1457 | 0 | 0 | 1.12 |
| 730 | CN | @SHNZH1 | 000060.ZK | 0.6710 | -1,822,265 | -2,715,800 | 0 | 2638664 | 0 | 0 | 1.03 |
| 1061 | CN | @YUEYA1 | 000819.ZK | 2.4859 | -13,921 | -5,600 | 5600 | 5577 | -5600 | -13,921 | 1.00 |
| 896 | CN | @SHENZ54 | 002340.ZK | 0.8942 | -1,892,003 | -2,115,900 | 0 | 2112054 | 0 | 0 | 1.00 |