totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -403,185 |
| CN | 107 | -28,877,061 |
| HK | 1 | -1,484 |
| JP | 3 | -387,694 |
| KR | 3 | -174,122 |
| TH | 2 | -35,327 |
| TW | 7 | -1,255,738 |
| 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 | 13.8412 | -179,935 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 426 | JP | @SBISU1 | 7163.T | 32.7456 | -94,962 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @GUANG156 | 300310.ZK | 0.8894 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @DALIA3 | 600125.SH | 0.8016 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 164 | HK | @YIDUT1 | 2158.HK | 0.7809 | -1,484 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @FUJIA9 | 600388.SH | 1.6576 | -242,539 | -146,319 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @SHANX8 | 000983.ZK | 0.8936 | -111,430 | -124,694 | 0 | 0 | 22500 | 20,107 | inf |
| 833 | CN | @CHINA284 | 000002.ZK | 0.9145 | -2,435,294 | -2,662,860 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @BEIJI92 | 300073.ZK | 5.8623 | -20,207 | -3,447 | 0 | 0 | 100 | 586 | inf |
| 982 | CN | @GUANG164 | 002709.ZK | 2.5484 | -66 | -26 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @MINDO1 | 000536.ZK | 0.5981 | -72,786 | -121,700 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @SHAAN3 | 600217.SH | 0.6120 | -83,602 | -136,600 | 0 | 0 | 0 | 0 | inf |
| 422 | AU | @DRONE3 | DRO.AX | 2.5147 | -403,185 | -160,334 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @HUAYI4 | 300027.ZK | 0.3806 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @SEARA3 | 000503.ZK | 1.5056 | -204,166 | -135,600 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @CHONG44 | 300122.ZK | 2.8161 | -127,080 | -45,126 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @DALIA15 | 600346.SH | 1.9336 | -166 | -86 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @PINGD1 | 601666.SH | 1.0400 | -1,183,637 | -1,138,100 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @GUOGU3 | 688776.SH | 14.6354 | -556 | -38 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @CHINA181 | 600877.SH | 1.7273 | -17,548 | -10,159 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @WUJIA1 | 000301.ZK | 1.1920 | -578,085 | -484,983 | 0 | 0 | 0 | 0 | inf |
| 243 | KR | @VORON20 | 310210.KQ | 89.9367 | -83,821 | -932 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @SICCC1 | 688234.SH | 7.8517 | -188 | -24 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @CSPCI1 | 300765.ZK | 7.3958 | -167,884 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @JINNE1 | 603113.SH | 0.9410 | -40,841 | -43,400 | 0 | 0 | 14900 | 14,021 | inf |
| 799 | CN | @GOERT1 | 002241.ZK | 3.1033 | -248 | -80 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @NINGB87 | 300953.ZK | 14.4235 | -121,158 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @PHARM149 | 300725.ZK | 5.6071 | -140 | -25 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @QINGD16 | 300183.ZK | 2.3644 | -232 | -98 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @SJINQ2 | 600639.SH | 1.5280 | -79,125 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @YIPIN1 | 300723.ZK | 8.6853 | -132,886 | -15,300 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @FARAS1 | 688567.SH | 1.9406 | -188 | -97 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SHAND118 | 603026.SH | 4.9826 | -98,157 | -19,700 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @KUNSH5 | 605333.SH | 4.1363 | -142,290 | -34,400 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @HUNAN88 | 301358.ZK | 4.2785 | -117,232 | -27,400 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @SHENZ234 | 002851.ZK | 7.3484 | -191,058 | -26,000 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @HUBEI6 | 600141.SH | 3.2162 | -34,886 | -10,847 | 0 | 0 | 0 | 0 | inf |
| 221 | TW | @LUXNE1 | 4979.TWO | 6.6825 | -581,381 | -87,000 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @GDSHE1 | 002446.ZK | 0.9689 | -22,091 | -22,800 | 0 | 0 | 0 | 0 | inf |
| 296 | KR | @OLIXP1 | 226950.KQ | 26.5411 | -43,288 | -1,631 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @BEIJI74 | 300010.ZK | 1.2784 | -123,750 | -96,800 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @HOSHI7 | 603260.SH | 6.7907 | -524,585 | -77,250 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @GUANG131 | 002465.ZK | 1.7440 | -624,715 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @SUZHO56 | 688001.SH | 3.5954 | -115 | -32 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @FENGH2 | 000636.ZK | 1.9183 | -57,165 | -29,800 | 0 | 0 | 600 | 1,151 | inf |
| 392 | TW | @TRUSV1 | 6667.TWO | 8.6210 | -86,210 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @SHENZ378 | 301308.ZK | 11.6088 | -30,136 | -2,596 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @HANGZ7 | 600460.SH | 3.5160 | -387,459 | -110,200 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @CHENG11 | 600673.SH | 1.9322 | -37 | -19 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @NINGB74 | 688005.SH | 3.0197 | -124 | -41 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @VERIS21 | 688521.SH | 12.4062 | -138,255 | -11,144 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @WESTE169 | 601069.SH | 2.8036 | -118,958 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @ZHEJI35 | 600059.SH | 1.4652 | -26,813 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @NINGB16 | 002036.ZK | 1.5001 | -108 | -72 | 0 | 0 | 0 | 0 | inf |
| 384 | JP | @NISSA15 | 7201.T | 2.1024 | -207,090 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @GUANG30 | 600518.SH | 0.2886 | -120,987 | -419,247 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @SHENY9 | 000410.ZK | 0.9355 | -35,899 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @REMEG4 | 688331.SH | 9.6055 | -35,569 | -3,703 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @ASYMC1 | 002821.ZK | 13.3821 | -843 | -63 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @SICHU53 | 002466.ZK | 4.6062 | -359,281 | -78,000 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @GUANG72 | 600433.SH | 0.4336 | -59,198 | -136,537 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @YANTA14 | 002353.ZK | 5.2307 | -372,993 | -71,308 | 0 | 0 | 0 | 0 | inf |
| 1068 | TH | @GULFD3 | GULF_n.BK | 1.3124 | -17 | -13 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @HANGZ8 | 600570.SH | 4.6103 | -369 | -80 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @BEIJI107 | 300229.ZK | 2.8398 | -148 | -52 | 0 | 0 | 0 | 0 | inf |
| 552 | TW | @EGIST1 | 6462.TWO | 4.1320 | -70,243 | -17,000 | 0 | 0 | 1000 | 4,132 | inf |
| 669 | CN | @LEADE63 | 688017.SH | 17.6202 | -1,198 | -68 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @VANCH1 | 688153.SH | 4.3984 | -229 | -52 | 0 | 0 | 0 | 0 | inf |
| 498 | KR | @INDLB1 | 024110.KS | 14.9294 | -47,013 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @CHIPS11 | 688595.SH | 5.0439 | -479 | -95 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @BEIJI135 | 300379.ZK | 0.7960 | -71 | -89 | 0 | 0 | 0 | 0 | inf |
| 1047 | CN | @SLANS1 | 600826.SH | 1.6688 | -79,433 | -47,600 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @PYLON10 | 688063.SH | 6.1048 | -427 | -70 | 0 | 0 | 10700 | 65,322 | inf |
| 506 | JP | @FUJIT13 | 4676.T | 25.1889 | -85,642 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @SICHU59 | 603077.SH | 0.2454 | -468,117 | -1,907,841 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @FAWCA1 | 000800.ZK | 0.9661 | -369,252 | -382,200 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.0809 | -137,662 | -33,733 | 0 | 0 | 0 | 0 | inf |
| 1045 | CN | @SHENZ374 | 001309.ZK | 11.6492 | -66,401 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 1046 | CN | @SHENZ71 | 002475.ZK | 5.1652 | -351,234 | -68,000 | 0 | 0 | 0 | 0 | inf |
| 717 | CN | @EVERD2 | 688538.SH | 0.3332 | -747,743 | -2,244,168 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @FOSHA5 | 002291.ZK | 0.8908 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @CNGRA1 | 300919.ZK | 4.6131 | -419,075 | -90,844 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @DASHE1 | 603233.SH | 2.4132 | -193 | -80 | 0 | 0 | 0 | 0 | inf |
| 93 | TW | @HWANG2 | 2543.TW | 2.6900 | -476 | -177 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @GUANG49 | 000531.ZK | 0.9355 | -586,419 | -626,883 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @JIANG98 | 002460.ZK | 4.7344 | -775,498 | -163,800 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @HUNAN30 | 002261.ZK | 4.2730 | -329,484 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @NORIN1 | 000065.ZK | 1.5168 | -106 | -70 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @SHANG360 | 688660.SH | 1.1752 | -107 | -91 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @CANSI4 | 688185.SH | 8.7551 | -674 | -77 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @SHAND206 | 688087.SH | 3.6596 | -154 | -42 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @GUIZH5 | 600395.SH | 0.6761 | -14,478 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @HENAN5 | 600207.SH | 0.6720 | -135,334 | -201,400 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @ANHUI137 | 688639.SH | 4.8585 | -379 | -78 | 0 | 0 | 0 | 0 | inf |
| 644 | CN | @CHINA337 | 600026.SH | 1.4290 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @SUZHO12 | 300128.ZK | 0.7347 | -19,763 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @JUSHR1 | 300762.ZK | 3.0921 | -54,422 | -17,600 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @SHENZ323 | 688559.SH | 4.2186 | -342 | -81 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @SHENZ144 | 603160.SH | 9.8927 | -263,145 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @NSFOC1 | 300369.ZK | 1.0972 | -410,687 | -374,315 | 0 | 2307 | 0 | 0 | 162.25 |
| 714 | CN | @SINOM12 | 002738.ZK | 4.3873 | -1,044,411 | -238,054 | 0 | 13075 | 0 | 0 | 18.21 |
| 965 | CN | @MILKY5 | 603713.SH | 7.4669 | -1,071,499 | -143,500 | 0 | 8459 | 0 | 0 | 16.96 |
| 1018 | CN | @XINXI2 | 000949.ZK | 0.5298 | -31,733 | -59,900 | 4400 | 4245 | -4400 | -2,331 | 14.11 |
| 931 | CN | @IMONG2 | 600111.SH | 4.0485 | -1,795,516 | -443,500 | 0 | 53675 | 0 | 0 | 8.26 |
| 1016 | CN | @HENAN22 | 002321.ZK | 0.3402 | -67,565 | -198,624 | 15700 | 28745 | -15700 | -5,341 | 6.91 |
| 732 | CN | @SHANG386 | 688212.SH | 6.3126 | -234,890 | -37,210 | 0 | 6132 | 0 | 0 | 6.07 |
| 866 | CN | @AMOIS1 | 600057.SH | 1.0623 | -1,438,483 | -1,354,100 | 0 | 390438 | 0 | 0 | 3.47 |
| 58 | TW | @EZCON1 | 6442.TW | 15.3715 | -199,830 | -13,000 | 0 | 3806 | 0 | 0 | 3.42 |
| 762 | CN | @SHANG316 | 688180.SH | 5.4050 | -208,357 | -38,549 | 15900 | 15958 | -15900 | -85,939 | 2.42 |
| 1014 | CN | @HAINA2 | 000886.ZK | 0.9675 | -38,701 | -40,000 | 20300 | 20234 | -20300 | -19,641 | 1.98 |
| 911 | CN | @SHENZ73 | 002482.ZK | 0.2495 | -80,702 | -323,395 | 0 | 163979 | 0 | 0 | 1.97 |
| 938 | CN | @JOULW1 | 688141.SH | 4.1587 | -93,570 | -22,500 | 0 | 13666 | 0 | 0 | 1.65 |
| 1010 | CN | @CHINA214 | 600016.SH | 0.7445 | -3,324,974 | -4,466,300 | 0 | 2748473 | 0 | 0 | 1.63 |
| 963 | CN | @QIANX1 | 688561.SH | 4.7386 | -40,918 | -8,635 | 0 | 5557 | 0 | 0 | 1.55 |
| 814 | CN | @SHAND79 | 002379.ZK | 1.8625 | -460,234 | -247,100 | 0 | 161700 | 0 | 0 | 1.53 |
| 858 | CN | @QINGD45 | 300779.ZK | 29.3406 | -1,156,019 | -39,400 | 0 | 26210 | 2500 | 73,351 | 1.50 |
| 836 | CN | @NINGB44 | 603997.SH | 1.7399 | -837,394 | -481,300 | 0 | 361887 | 0 | 0 | 1.33 |
| 672 | CN | @NATIO264 | 688126.SH | 2.6042 | -1,094,651 | -420,339 | 0 | 343591 | 0 | 0 | 1.22 |
| 908 | CN | @ZHEJI148 | 600023.SH | 0.7096 | -570,026 | -803,300 | 0 | 674881 | 0 | 0 | 1.19 |
| 681 | CN | @SUZHO84 | 301030.ZK | 2.5791 | -240,773 | -93,355 | 0 | 78728 | 0 | 0 | 1.19 |
| 987 | CN | @JIANG86 | 002304.ZK | 9.3141 | -206,773 | -22,200 | 0 | 21242 | 0 | 0 | 1.05 |
| 1072 | TH | @CENTR403 | CRC_n.BK | 0.6109 | -35,310 | -57,800 | 57000 | 56909 | -57000 | -34,821 | 1.02 |
| 641 | CN | @BIOTH1 | 688177.SH | 3.7474 | -233,129 | -62,211 | 600 | 61527 | -600 | -2,248 | 1.01 |
| 1053 | CN | @YANTA13 | 002254.ZK | 1.4290 | -268,503 | -187,900 | 187900 | 187862 | -187900 | -268,503 | 1.00 |