totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 118 | -28,059,431 |
| HK | 1 | -1,515 |
| JP | 3 | -373,823 |
| KR | 1 | -85,792 |
| TH | 2 | -33,101 |
| TW | 6 | -1,039,345 |
| 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 | 13.9367 | -181,177 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 420 | JP | @SBISU1 | 7163.T | 33.0008 | -95,702 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 387 | TW | @TRUSV1 | 6667.TWO | 8.6551 | -86,551 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HOSHI7 | 603260.SH | 6.8417 | -528,518 | -77,250 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @BEIJI74 | 300010.ZK | 1.2884 | -124,715 | -96,800 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @JIANG20 | 000936.ZK | 1.0154 | -36,046 | -35,500 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @SHENZ234 | 002851.ZK | 7.3918 | -192,188 | -26,000 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @JOULW1 | 688141.SH | 4.1660 | -93,735 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @SUZHO49 | 603283.SH | 4.7148 | -189 | -40 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @SICHU53 | 002466.ZK | 4.7705 | -372,099 | -78,000 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @POCOH1 | 300811.ZK | 6.6313 | -194,298 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @SHAND118 | 603026.SH | 5.0310 | -63,893 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @CHENG11 | 600673.SH | 2.0071 | -38 | -19 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @NSFOC1 | 300369.ZK | 1.0976 | -410,834 | -374,315 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @HUBEI6 | 600141.SH | 3.1966 | -34,673 | -10,847 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @GDSHE1 | 002446.ZK | 1.0042 | -22,897 | -22,800 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @SYUYU1 | 600655.SH | 0.7786 | -376,843 | -484,000 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @SHIND9 | 002539.ZK | 1.4054 | -269,761 | -191,949 | 0 | 0 | 4700 | 6,605 | inf |
| 905 | CN | @IRAYT1 | 688301.SH | 12.2152 | -13,583 | -1,112 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @JIANG60 | 002074.ZK | 4.1785 | -427,882 | -102,400 | 0 | 0 | 15400 | 64,349 | inf |
| 891 | CN | @SHANX5 | 000831.ZK | 5.2900 | -817,309 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SHENZ378 | 301308.ZK | 11.5913 | -30,091 | -2,596 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @ANHUI7 | 000543.ZK | 1.0112 | -51 | -50 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @FARAS1 | 688567.SH | 1.9737 | -191 | -97 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @FENGH2 | 000636.ZK | 1.9569 | -57,339 | -29,300 | 0 | 0 | 500 | 978 | inf |
| 379 | JP | @NISSA15 | 7201.T | 2.0910 | -191,531 | -91,600 | 0 | 0 | 6900 | 14,428 | inf |
| 987 | CN | @YIPIN1 | 300723.ZK | 9.1942 | -140,671 | -15,300 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @NINGB87 | 300953.ZK | 14.4410 | -121,305 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @JINNE1 | 603113.SH | 0.9680 | -39,786 | -41,100 | 0 | 0 | 2300 | 2,226 | inf |
| 981 | CN | @CHINA181 | 600877.SH | 1.7313 | -17,588 | -10,159 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @TRANS586 | 688031.SH | 7.0255 | -35,303 | -5,025 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @SHAAN3 | 600217.SH | 0.6101 | -12,872 | -21,100 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @MINDO1 | 000536.ZK | 0.6115 | -74,415 | -121,700 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @GUANG164 | 002709.ZK | 2.7105 | -70 | -26 | 0 | 0 | 0 | 0 | inf |
| 219 | TW | @LUXNE1 | 4979.TWO | 6.5424 | -569,189 | -87,000 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @SHANX8 | 000983.ZK | 0.8956 | -111,676 | -124,694 | 0 | 0 | 0 | 0 | inf |
| 241 | KR | @VORON20 | 310210.KQ | 92.0513 | -85,792 | -932 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @SINOC19 | 688520.SH | 11.9269 | -280,653 | -23,531 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @MILKY5 | 603713.SH | 7.3765 | -933,165 | -126,505 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @SHENZ144 | 603160.SH | 10.0034 | -266,091 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @ZHEJI35 | 600059.SH | 1.4806 | -27,095 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @WESTE169 | 601069.SH | 2.7537 | -116,840 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @VERIS21 | 688521.SH | 12.3155 | -18,227 | -1,480 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @NINGB74 | 688005.SH | 3.1060 | -127 | -41 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @GANLE1 | 603087.SH | 8.1676 | -18,786 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 497 | JP | @FUJIT13 | 4676.T | 25.4675 | -86,589 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @GUANG30 | 600518.SH | 0.2925 | -122,629 | -419,247 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @FAWCA1 | 000800.ZK | 0.9680 | -369,980 | -382,200 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @CHINA338 | 600536.SH | 6.5102 | -330,065 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @CANSI4 | 688185.SH | 9.2206 | -710 | -77 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @GUIZH5 | 600395.SH | 0.6755 | -14,464 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @BANKO53 | 601169.SH | 0.9527 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @DASHE1 | 603233.SH | 2.3957 | -192 | -80 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @SHANG316 | 688180.SH | 5.5240 | -126,312 | -22,866 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @BEIJI25 | 000860.ZK | 2.1687 | -16,978 | -7,829 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @BEIJI107 | 300229.ZK | 2.9403 | -153 | -52 | 0 | 0 | 0 | 0 | inf |
| 631 | CN | @ANHUI137 | 688639.SH | 4.8053 | -375 | -78 | 0 | 0 | 0 | 0 | inf |
| 637 | CN | @CHINA337 | 600026.SH | 1.4012 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @CNGRA1 | 300919.ZK | 4.6841 | -425,526 | -90,844 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @SHENY9 | 000410.ZK | 0.9318 | -35,759 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @GUANG321 | 300738.ZK | 3.1492 | -88 | -28 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @VANCH1 | 688153.SH | 4.4390 | -231 | -52 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @HANGZ8 | 600570.SH | 4.6549 | -372 | -80 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @LEADE63 | 688017.SH | 17.9691 | -1,222 | -68 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @YANTA14 | 002353.ZK | 5.4112 | -385,862 | -71,308 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @BEIJI135 | 300379.ZK | 0.7842 | -70 | -89 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @SICHU59 | 603077.SH | 0.2479 | -462,864 | -1,866,941 | 0 | 0 | 0 | 0 | inf |
| 724 | CN | @SHANG386 | 688212.SH | 6.3068 | -234,676 | -37,210 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @EVERD2 | 688538.SH | 0.3343 | -750,187 | -2,244,168 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @SHANG360 | 688660.SH | 1.1742 | -107 | -91 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @ZHEJI261 | 603033.SH | 1.4876 | -28 | -19 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @NORIN1 | 000065.ZK | 1.5266 | -107 | -70 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @HUNAN30 | 002261.ZK | 4.4961 | -346,690 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @REMEG4 | 688331.SH | 9.7485 | -36,099 | -3,703 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @BROSE1 | 601339.SH | 0.7243 | -271,460 | -374,800 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @SJINQ2 | 600639.SH | 1.5154 | -78,476 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @QINGD16 | 300183.ZK | 2.3957 | -235 | -98 | 0 | 0 | 0 | 0 | inf |
| 542 | TW | @EGIST1 | 6462.TWO | 4.1912 | -62,868 | -15,000 | 0 | 0 | 2000 | 8,382 | inf |
| 833 | CN | @DALIA3 | 600125.SH | 0.8023 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @FUJIA9 | 600388.SH | 1.6561 | -242,318 | -146,319 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @CHINA284 | 000002.ZK | 0.9137 | -2,433,072 | -2,662,860 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @HUAYI4 | 300027.ZK | 0.3830 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @DALIA15 | 600346.SH | 1.9333 | -166 | -86 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @XUZHO2 | 000425.ZK | 1.1561 | -112 | -97 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @HUNAN2 | 000799.ZK | 6.7943 | -52,737 | -7,762 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @GUOGU3 | 688776.SH | 14.3686 | -546 | -38 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @WUJIA1 | 000301.ZK | 1.1951 | -579,584 | -484,983 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @SHAND94 | 002595.ZK | 8.2247 | -781 | -95 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @CSPCI1 | 300765.ZK | 7.5186 | -170,672 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 782 | CN | @PHARM149 | 300725.ZK | 5.8541 | -146 | -25 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @ASYMC1 | 002821.ZK | 13.5663 | -855 | -63 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @GUANG72 | 600433.SH | 0.4318 | -58,954 | -136,537 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @COMMU65 | 603712.SH | 2.8637 | -22,910 | -8,000 | 0 | 0 | 100 | 286 | inf |
| 951 | CN | @ZHEJI46 | 002019.ZK | 2.0349 | -12,617 | -6,200 | 0 | 0 | 2100 | 4,273 | inf |
| 991 | CN | @GUANG49 | 000531.ZK | 0.9262 | -580,645 | -626,883 | 0 | 0 | 0 | 0 | inf |
| 163 | HK | @YIDUT1 | 2158.HK | 0.7975 | -1,515 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @GUANG112 | 002240.ZK | 1.8246 | -43,426 | -23,800 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @HENAN5 | 600207.SH | 0.6741 | -135,771 | -201,400 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @HAINA2 | 000886.ZK | 1.0070 | -33,030 | -32,800 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @SUZHO12 | 300128.ZK | 0.7661 | -20,607 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @JUSHR1 | 300762.ZK | 3.1450 | -55,353 | -17,600 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @XINXI2 | 000949.ZK | 0.5307 | -30,514 | -57,500 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @SHANG380 | 688091.SH | 9.4574 | -917 | -97 | 0 | 0 | 200 | 1,891 | inf |
| 1018 | CN | @CHENG97 | 688319.SH | 2.5308 | -104 | -41 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @CHIPS11 | 688595.SH | 5.1772 | -492 | -95 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @NANJI38 | 002747.ZK | 2.9292 | -100,763 | -34,400 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @SHENZ286 | 688321.SH | 4.8750 | -31,200 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 1035 | CN | @SLANS1 | 600826.SH | 1.8344 | -87,316 | -47,600 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @SHENZ71 | 002475.ZK | 5.4878 | -373,171 | -68,000 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @CHINA214 | 600016.SH | 0.7535 | -3,365,487 | -4,466,300 | 0 | 0 | 0 | 0 | inf |
| 1057 | TH | @GULFD3 | GULF_n.BK | 1.3863 | -18 | -13 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.1231 | -139,084 | -33,733 | 0 | 0 | 0 | 0 | inf |
| 92 | TW | @HWANG2 | 2543.TW | 2.6885 | -476 | -177 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @HENGT5 | 603223.SH | 1.5168 | -28,061 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 673 | CN | @SUZHO84 | 301030.ZK | 2.6882 | -250,956 | -93,355 | 0 | 978 | 0 | 0 | 95.46 |
| 827 | CN | @NINGB44 | 603997.SH | 1.7606 | -847,356 | -481,300 | 0 | 5656 | 0 | 0 | 85.10 |
| 1041 | CN | @YANTA13 | 002254.ZK | 1.4388 | -69,207 | -48,100 | 2100 | 2127 | -2100 | -3,021 | 22.61 |
| 1010 | CN | @HALOM1 | 688173.SH | 1.9124 | -138,253 | -72,294 | 8500 | 8524 | -8500 | -16,255 | 8.48 |
| 812 | CN | @PINGD1 | 601666.SH | 1.0432 | -1,187,312 | -1,138,100 | 0 | 190177 | 0 | 0 | 5.98 |
| 907 | CN | @BEIJI94 | 002439.ZK | 2.2132 | -505,059 | -228,200 | 0 | 39310 | 0 | 0 | 5.81 |
| 901 | CN | @SHENZ73 | 002482.ZK | 0.2493 | -80,629 | -323,395 | 0 | 67645 | 0 | 0 | 4.78 |
| 992 | CN | @JIANG98 | 002460.ZK | 4.8694 | -960,730 | -197,300 | 33500 | 54804 | -33500 | -163,124 | 3.60 |
| 857 | CN | @AMOIS1 | 600057.SH | 1.0488 | -1,420,197 | -1,354,100 | 0 | 508224 | 0 | 0 | 2.66 |
| 1038 | CN | @MIRAC10 | 300848.ZK | 2.4862 | -39,780 | -16,000 | 6800 | 6791 | -6800 | -16,906 | 2.36 |
| 898 | CN | @ZHEJI148 | 600023.SH | 0.7117 | -571,744 | -803,300 | 0 | 352529 | 0 | 0 | 2.28 |
| 964 | CN | @CHONG44 | 300122.ZK | 2.8512 | -127,806 | -44,826 | 0 | 27747 | 300 | 855 | 1.62 |
| 914 | CN | @HUNAN88 | 301358.ZK | 4.3039 | -117,927 | -27,400 | 0 | 18855 | 0 | 0 | 1.45 |
| 877 | CN | @QINGH8 | 002646.ZK | 1.3274 | -471,358 | -355,104 | 0 | 252025 | 0 | 0 | 1.41 |
| 750 | CN | @BEIJI104 | 300212.ZK | 3.1269 | -1,400,151 | -447,771 | 0 | 402381 | 0 | 0 | 1.11 |
| 744 | CN | @PIOTE1 | 688072.SH | 21.8050 | -1,114,758 | -51,124 | 0 | 46246 | 0 | 0 | 1.11 |
| 1061 | TH | @CENTR403 | CRC_n.BK | 0.6254 | -33,083 | -52,900 | 52000 | 51854 | -52000 | -32,520 | 1.02 |