totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 112 | -34,085,635 |
| HK | 1 | -1,493 |
| JP | 4 | -409,170 |
| KR | 6 | -1,689,241 |
| TH | 2 | -35,477 |
| TW | 11 | -2,962,216 |
| 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 | 13.5085 | -175,610 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @FARAS1 | 688567.SH | 1.9017 | -184 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 785 | CN | @NORIN1 | 000065.ZK | 1.5292 | -107 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @ZHEJI35 | 600059.SH | 1.4497 | -26,529 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 961 | CN | @WESTE169 | 601069.SH | 2.8351 | -120,298 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @NINGB74 | 688005.SH | 3.0151 | -124 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @HUNAN30 | 002261.ZK | 4.3239 | -333,409 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 801 | CN | @CSPCI1 | 300765.ZK | 7.5776 | -172,011 | -22,700 | 0 | 0 | 0.0000 | 0 | inf |
| 462 | TW | @BROWA1 | 3163.TWO | 6.2949 | -100,718 | -16,000 | 0 | 0 | 0.0000 | 0 | inf |
| 970 | CN | @CCORE1 | 688262.SH | 3.6807 | -354,705 | -96,370 | 0 | 0 | 0.0000 | 0 | inf |
| 804 | CN | @SICCC1 | 688234.SH | 7.8427 | -188 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 814 | CN | @NINGB35 | 603606.SH | 6.8618 | -71,116 | -10,364 | 0 | 0 | 900.0000 | 6,176 | inf |
| 949 | CN | @HOSHI7 | 603260.SH | 6.8046 | -525,656 | -77,250 | 0 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @WUJIA1 | 000301.ZK | 1.1929 | -578,553 | -484,983 | 0 | 0 | 0.0000 | 0 | inf |
| 822 | CN | @PINGD1 | 601666.SH | 1.0520 | -1,197,298 | -1,138,100 | 0 | 0 | 0.0000 | 0 | inf |
| 224 | TW | @LUXNE1 | 4979.TWO | 6.7372 | -586,138 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @SINOW1 | 300327.ZK | 3.3332 | -209,327 | -62,800 | 0 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @CHONG44 | 300122.ZK | 2.8128 | -126,931 | -45,126 | 0 | 0 | 0.0000 | 0 | inf |
| 942 | CN | @SHENZ234 | 002851.ZK | 7.4353 | -193,317 | -26,000 | 0 | 0 | 0.0000 | 0 | inf |
| 987 | CN | @SHAAN3 | 600217.SH | 0.6111 | -112,812 | -184,600 | 0 | 0 | 0.0000 | 0 | inf |
| 761 | CN | @FOSHA5 | 002291.ZK | 0.8776 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @BLACK1386 | 002387.ZK | 1.2836 | -35,942 | -28,000 | 0 | 0 | 0.0000 | 0 | inf |
| 762 | CN | @SHANG316 | 688180.SH | 5.3731 | -121,695 | -22,649 | 0 | 0 | 0.0000 | 0 | inf |
| 763 | CN | @DASHE1 | 603233.SH | 2.3873 | -191 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 991 | CN | @SEARA3 | 000503.ZK | 1.4915 | -202,250 | -135,600 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @JIANG86 | 002304.ZK | 9.2449 | -205,237 | -22,200 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @MINDO1 | 000536.ZK | 0.5986 | -72,845 | -121,700 | 0 | 0 | 0.0000 | 0 | inf |
| 472 | TW | @TALIA1 | 3167.TW | 5.4442 | -32,665 | -6,000 | 0 | 0 | 7000.0000 | 38,109 | inf |
| 985 | CN | @GUANG164 | 002709.ZK | 2.5672 | -67 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @GUIZH5 | 600395.SH | 0.6739 | -14,430 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 167 | HK | @YIDUT1 | 2158.HK | 0.7860 | -1,493 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 775 | CN | @SHAND206 | 688087.SH | 3.5788 | -150 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 982 | CN | @SHANX8 | 000983.ZK | 0.8985 | -132,259 | -147,194 | 0 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @CANSI4 | 688185.SH | 8.7175 | -671 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @XUZHO2 | 000425.ZK | 1.1329 | -110 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 429 | JP | @SBISU1 | 7163.T | 33.0027 | -95,708 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @BEIJI25 | 000860.ZK | 2.1598 | -16,909 | -7,829 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @SHAND125 | 603858.SH | 2.4835 | -49,398 | -19,890 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @IRAYT1 | 688301.SH | 12.4107 | -31,014 | -2,499 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @SHENZ73 | 002482.ZK | 0.2511 | -81,219 | -323,395 | 0 | 0 | 0.0000 | 0 | inf |
| 871 | CN | @SHENY9 | 000410.ZK | 0.9306 | -35,714 | -38,376 | 0 | 0 | 0.0000 | 0 | inf |
| 873 | CN | @GUANG30 | 600518.SH | 0.2860 | -119,915 | -419,247 | 0 | 0 | 0.0000 | 0 | inf |
| 387 | JP | @NISSA15 | 7201.T | 2.1474 | -211,517 | -98,500 | 0 | 0 | 0.0000 | 0 | inf |
| 874 | CN | @HEBEI3 | 000937.ZK | 0.8190 | -30 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 316 | KR | @SKENE1 | 096770.KS | 83.9047 | -411,972 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 917 | CN | @TONYE1 | 603595.SH | 2.6579 | -140,074 | -52,700 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @ZHEJI148 | 600023.SH | 0.7116 | -571,608 | -803,300 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @SAILU1 | 601058.SH | 1.8654 | -270,489 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 887 | CN | @QINGH8 | 002646.ZK | 1.3129 | -466,225 | -355,104 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @SHAND161 | 300677.ZK | 3.9513 | -150,609 | -38,116 | 0 | 0 | 0.0000 | 0 | inf |
| 899 | CN | @GUANG131 | 002465.ZK | 1.7552 | -628,719 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @SHENZ378 | 301308.ZK | 11.4201 | -29,647 | -2,596 | 0 | 0 | 0.0000 | 0 | inf |
| 870 | CN | @REMEG4 | 688331.SH | 9.5881 | -35,505 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 918 | CN | @BEIJI94 | 002439.ZK | 2.2226 | -507,203 | -228,200 | 0 | 0 | 0.0000 | 0 | inf |
| 940 | CN | @JOULW1 | 688141.SH | 4.1174 | -92,641 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 835 | CN | @FUJIA9 | 600388.SH | 1.6534 | -241,919 | -146,319 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @SUZHO49 | 603283.SH | 4.5569 | -182 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @HUAYI4 | 300027.ZK | 0.3725 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 242 | KR | @ECOPR3 | 086520.KQ | 34.1406 | -1,046,613 | -30,656 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @CHINA284 | 000002.ZK | 0.9209 | -2,452,126 | -2,662,860 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @XIANB2 | 688333.SH | 8.2292 | -85,221 | -10,356 | 0 | 0 | 0.0000 | 0 | inf |
| 246 | KR | @VORON20 | 310210.KQ | 91.9336 | -85,682 | -932 | 0 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @SHAND118 | 603026.SH | 4.9852 | -106,185 | -21,300 | 0 | 0 | 0.0000 | 0 | inf |
| 299 | KR | @OLIXP1 | 226950.KQ | 28.0285 | -45,715 | -1,631 | 0 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @DALIA3 | 600125.SH | 0.8009 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 845 | CN | @ZHEJI344 | 688298.SH | 3.9346 | -236 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @QINGD16 | 300183.ZK | 2.3775 | -233 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 861 | CN | @SJINQ2 | 600639.SH | 1.5152 | -78,466 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @CHONG6 | 600129.SH | 2.9663 | -197,852 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 395 | TW | @TRUSV1 | 6667.TWO | 8.7107 | -87,107 | -10,000 | 0 | 0 | 0.0000 | 0 | inf |
| 995 | CN | @CHINA181 | 600877.SH | 1.7273 | -44,321 | -25,659 | 0 | 0 | 0.0000 | 0 | inf |
| 364 | KR | @SKCCC1 | 034730.KS | 163.8313 | -49,149 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 997 | CN | @GUANG155 | 601238.SH | 1.0520 | -70,275 | -66,800 | 0 | 0 | 0.0000 | 0 | inf |
| 726 | CN | @SHENZ144 | 603160.SH | 9.8979 | -263,283 | -26,600 | 0 | 0 | 0.0000 | 0 | inf |
| 661 | CN | @HANGZ8 | 600570.SH | 4.7020 | -376 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 672 | CN | @NATIO264 | 688126.SH | 2.6161 | -1,099,642 | -420,339 | 0 | 0 | 0.0000 | 0 | inf |
| 511 | JP | @FUJIT13 | 4676.T | 24.0802 | -81,873 | -3,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1015 | CN | @HENAN5 | 600207.SH | 0.6697 | -134,881 | -201,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1018 | CN | @SUZHO12 | 300128.ZK | 0.7367 | -19,817 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @JUSHR1 | 300762.ZK | 3.1100 | -54,736 | -17,600 | 0 | 0 | 0.0000 | 0 | inf |
| 732 | CN | @SHANG386 | 688212.SH | 6.3874 | -237,676 | -37,210 | 0 | 0 | 0.0000 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7357 | -484 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @HALOM1 | 688173.SH | 1.8836 | -72,866 | -38,685 | 0 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @SINOM12 | 002738.ZK | 4.4648 | -1,062,860 | -238,054 | 0 | 0 | 0.0000 | 0 | inf |
| 656 | CN | @GUANG321 | 300738.ZK | 3.1630 | -89 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 58 | TW | @EZCON1 | 6442.TW | 15.1417 | -196,842 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 713 | CN | @PYLON10 | 688063.SH | 6.0833 | -65,517 | -10,770 | 0 | 0 | 3500.0000 | 21,291 | inf |
| 998 | CN | @JINNE1 | 603113.SH | 0.9460 | -55,150 | -58,300 | 0 | 0 | 200.0000 | 189 | inf |
| 1035 | CN | @TONGW1 | 600438.SH | 2.8128 | -114,482 | -40,700 | 0 | 0 | 0.0000 | 0 | inf |
| 698 | CN | @BEIJI135 | 300379.ZK | 0.7269 | -65 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.0832 | -137,737 | -33,733 | 0 | 0 | 0.0000 | 0 | inf |
| 1036 | CN | @CHENG97 | 688319.SH | 2.4766 | -102 | -41 | 0 | 0 | 2000.0000 | 4,953 | inf |
| 686 | CN | @YANTA14 | 002353.ZK | 5.1471 | -367,026 | -71,308 | 0 | 0 | 0.0000 | 0 | inf |
| 1039 | CN | @CHIPS11 | 688595.SH | 4.9754 | -473 | -95 | 0 | 0 | 400.0000 | 1,990 | inf |
| 503 | KR | @INDLB1 | 024110.KS | 15.9130 | -50,110 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 1044 | CN | @SICHU55 | 601208.SH | 1.7957 | -33,220 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @JIANG98 | 002460.ZK | 4.8108 | -788,010 | -163,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1002 | CN | @COMMU65 | 603712.SH | 2.7821 | -28,099 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 736 | CN | @SICHU59 | 603077.SH | 0.2470 | -471,157 | -1,907,841 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @FAWCA1 | 000800.ZK | 0.9557 | -365,285 | -382,200 | 0 | 0 | 0.0000 | 0 | inf |
| 558 | TW | @EGIST1 | 6462.TWO | 4.1002 | -73,803 | -18,000 | 0 | 0 | 2000.0000 | 8,200 | inf |
| 638 | CN | @ANHUI137 | 688639.SH | 4.8359 | -377 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 645 | CN | @CHINA338 | 600536.SH | 6.3302 | -320,942 | -50,700 | 0 | 0 | 0.0000 | 0 | inf |
| 644 | CN | @CHINA337 | 600026.SH | 1.4329 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 1075 | TH | @GULFD3 | GULF_n.BK | 1.3239 | -17 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 648 | CN | @CNGRA1 | 300919.ZK | 4.6727 | -424,485 | -90,844 | 0 | 0 | 0.0000 | 0 | inf |
| 754 | CN | @VANCH1 | 688153.SH | 4.3783 | -228 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 571 | JP | @SERIA1 | 2782.T | 20.0724 | -20,072 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @SYUYU1 | 600655.SH | 0.7730 | -374,115 | -484,000 | 0 | 28028 | 0.0000 | 0 | 17.27 |
| 1020 | CN | @HENAN22 | 002321.ZK | 0.3390 | -63,462 | -187,179 | 11100 | 10855 | -10855.0000 | -3,680 | 17.24 |
| 765 | CN | @STARP20 | 603290.SH | 11.4117 | -128,382 | -11,250 | 600 | 690 | -690.0000 | -7,874 | 16.30 |
| 717 | CN | @EVERD2 | 688538.SH | 0.3335 | -771,302 | -2,313,003 | 162300 | 162066 | -162066.0000 | -54,043 | 14.27 |
| 1013 | CN | @CHINA214 | 600016.SH | 0.7451 | -3,327,665 | -4,466,300 | 17300 | 336888 | -30200.0000 | -22,501 | 13.26 |
| 964 | CN | @KBCCO2 | 688598.SH | 3.5300 | -69,851 | -19,788 | 0 | 1991 | 0.0000 | 0 | 9.94 |
| 919 | CN | @SHIND9 | 002539.ZK | 1.4190 | -279,038 | -196,649 | 0 | 34090 | 0.0000 | 0 | 5.77 |
| 868 | CN | @BROSE1 | 601339.SH | 0.7227 | -277,965 | -384,600 | 31800 | 67551 | -55600.0000 | -40,184 | 5.69 |
| 965 | CN | @QIANX1 | 688561.SH | 4.7355 | -74,669 | -15,768 | 2900 | 2963 | -2963.0000 | -14,031 | 5.32 |
| 641 | CN | @BIOTH1 | 688177.SH | 3.7504 | -231,067 | -61,611 | 5300 | 15471 | -9200.0000 | -34,504 | 3.98 |
| 902 | CN | @BEIJI291 | 688066.SH | 2.7291 | -20,774 | -7,612 | 2600 | 2572 | -2572.0000 | -7,019 | 2.96 |
| 967 | CN | @MILKY5 | 603713.SH | 7.3334 | -1,064,077 | -145,100 | 0 | 56448 | 0.0000 | 0 | 2.57 |
| 978 | CN | @DATAN1 | 600198.SH | 1.1567 | -47,047 | -40,675 | 6700 | 17492 | -11700.0000 | -13,533 | 2.33 |
| 227 | TW | @ADATA1 | 3260.TWO | 3.0862 | -1,438,163 | -466,000 | 6000 | 240881 | -6000.0000 | -18,517 | 1.93 |
| 1017 | CN | @HAINA2 | 000886.ZK | 0.9418 | -23,250 | -24,687 | 13000 | 12987 | -12987.0000 | -12,231 | 1.90 |
| 945 | CN | @JIANG20 | 000936.ZK | 1.0032 | -43,969 | -43,830 | 24100 | 24030 | -24030.0000 | -24,106 | 1.82 |
| 841 | CN | @SHANG411 | 688271.SH | 17.3150 | -1,328,250 | -76,711 | 0 | 43794 | 0.0000 | 0 | 1.75 |
| 733 | CN | @CHENG7 | 600733.SH | 1.0632 | -787,271 | -740,489 | 0 | 425975 | 0.0000 | 0 | 1.74 |
| 211 | TW | @HSINL1 | 4303.TWO | 3.0215 | -132,948 | -44,000 | 27000 | 27000 | -27000.0000 | -81,582 | 1.63 |
| 837 | CN | @NINGB44 | 603997.SH | 1.7203 | -827,998 | -481,300 | 0 | 304915 | 0.0000 | 0 | 1.58 |
| 960 | CN | @VERIS21 | 688521.SH | 11.9349 | -237,195 | -19,874 | 6300 | 12626 | -11000.0000 | -131,284 | 1.57 |
| 758 | CN | @BEIJI104 | 300212.ZK | 3.1491 | -1,404,079 | -445,871 | 24200 | 289067 | -42300.0000 | -133,206 | 1.54 |
| 1022 | CN | @XINXI2 | 000949.ZK | 0.5316 | -40,006 | -75,258 | 61400 | 61258 | -61258.0000 | -32,564 | 1.23 |
| 867 | CN | @AMOIS1 | 600057.SH | 1.0632 | -1,439,648 | -1,354,100 | 0 | 1171685 | 0.0000 | 0 | 1.16 |
| 891 | CN | @SHENZ54 | 002340.ZK | 0.8902 | -1,883,503 | -2,115,900 | 0 | 1923576 | 0.0000 | 0 | 1.10 |
| 681 | CN | @SUZHO84 | 301030.ZK | 2.5742 | -240,317 | -93,355 | 0 | 90622 | 0.0000 | 0 | 1.03 |
| 727 | CN | @SHNZH1 | 000060.ZK | 0.6655 | -1,807,452 | -2,715,800 | 0 | 2649896 | 0.0000 | 0 | 1.02 |
| 1079 | TH | @CENTR403 | CRC_n.BK | 0.6188 | -35,460 | -57,300 | 57300 | 57209 | -57300.0000 | -35,460 | 1.00 |