totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 122 | -32,250,777 |
| HK | 1 | -1,591 |
| JP | 4 | -467,505 |
| KR | 1 | -56,046 |
| TH | 2 | -36,846 |
| TW | 6 | -1,049,837 |
| 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 | 13.9748 | -181,673 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 925 | CN | @BEIJI74 | 300010.ZK | 1.2636 | -122,317 | -96,800 | 0 | 0 | 0.0000 | 0 | inf |
| 943 | CN | @XINFE1 | 603225.SH | 1.6161 | -276,683 | -171,207 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @ZHEJI35 | 600059.SH | 1.4642 | -26,795 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @WESTE169 | 601069.SH | 2.7013 | -114,621 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 937 | CN | @VERIS21 | 688521.SH | 12.1958 | -18,050 | -1,480 | 0 | 0 | 0.0000 | 0 | inf |
| 162 | HK | @YIDUT1 | 2158.HK | 0.8372 | -1,591 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @NINGB74 | 688005.SH | 3.1235 | -128 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 934 | CN | @MGITE1 | 688114.SH | 9.1183 | -62,004 | -6,800 | 0 | 0 | 0.0000 | 0 | inf |
| 932 | CN | @GANLE1 | 603087.SH | 8.1876 | -18,832 | -2,300 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @FENGH2 | 000636.ZK | 1.9490 | -28,846 | -14,800 | 0 | 0 | 14500.0000 | 28,261 | inf |
| 1025 | CN | @HUBEI36 | 300395.ZK | 8.7769 | -25,453 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 929 | CN | @ANHUI7 | 000543.ZK | 1.0156 | -51 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @HOSHI7 | 603260.SH | 6.7959 | -524,980 | -77,250 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @JIANG20 | 000936.ZK | 1.0170 | -36,104 | -35,500 | 0 | 0 | 0.0000 | 0 | inf |
| 709 | CN | @SHENZ144 | 603160.SH | 10.0364 | -266,967 | -26,600 | 0 | 0 | 0.0000 | 0 | inf |
| 921 | CN | @GIGAD1 | 603986.SH | 16.3223 | -1,257 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 629 | CN | @CHINA337 | 600026.SH | 1.4015 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 633 | CN | @CNGRA1 | 300919.ZK | 4.6991 | -426,889 | -90,844 | 0 | 0 | 0.0000 | 0 | inf |
| 641 | CN | @GUANG321 | 300738.ZK | 3.1207 | -87 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 646 | CN | @HANGZ8 | 600570.SH | 4.6922 | -375 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 652 | CN | @LEADE63 | 688017.SH | 17.9565 | -1,221 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 669 | CN | @YANTA14 | 002353.ZK | 5.4166 | -386,249 | -71,308 | 0 | 0 | 0.0000 | 0 | inf |
| 681 | CN | @BEIJI135 | 300379.ZK | 0.7662 | -68 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 918 | CN | @JOULW1 | 688141.SH | 4.0276 | -90,622 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 237 | KR | @GMPKR1 | 018290.KQ | 26.9192 | -56,046 | -2,082 | 0 | 0 | 0.0000 | 0 | inf |
| 696 | CN | @PYLON10 | 688063.SH | 6.0853 | -426 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 697 | CN | @SINOM12 | 002738.ZK | 4.7242 | -1,124,620 | -238,054 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @MILKY5 | 603713.SH | 7.4005 | -922,878 | -124,705 | 0 | 0 | 0.0000 | 0 | inf |
| 946 | CN | @SINOW1 | 300327.ZK | 3.3380 | -209,628 | -62,800 | 0 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @CCORE1 | 688262.SH | 3.6961 | -361,364 | -97,770 | 0 | 0 | 0.0000 | 0 | inf |
| 954 | CN | @DATAN1 | 600198.SH | 1.1703 | -47,015 | -40,175 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @CHIPS11 | 688595.SH | 5.1589 | -490 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 377 | JP | @NISSA15 | 7201.T | 2.0513 | -187,902 | -91,600 | 0 | 0 | 0.0000 | 0 | inf |
| 218 | TW | @LUXNE1 | 4979.TWO | 6.7324 | -585,719 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @CHENG97 | 688319.SH | 3.0106 | -123 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 385 | TW | @TRUSV1 | 6667.TWO | 8.5685 | -85,685 | -10,000 | 0 | 0 | 0.0000 | 0 | inf |
| 417 | JP | @SBISU1 | 7163.T | 32.7891 | -95,088 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @XINXI2 | 000949.ZK | 0.5573 | -16,049 | -28,800 | 0 | 0 | 0.0000 | 0 | inf |
| 991 | CN | @SUZHO12 | 300128.ZK | 0.7523 | -20,237 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1017 | CN | @SHENZ374 | 001309.ZK | 11.4546 | -144,328 | -12,600 | 0 | 0 | 0.0000 | 0 | inf |
| 988 | CN | @HENAN5 | 600207.SH | 0.6701 | -134,961 | -201,400 | 0 | 0 | 0.0000 | 0 | inf |
| 987 | CN | @GUANG112 | 002240.ZK | 2.0076 | -47,780 | -23,800 | 0 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @SHANG380 | 688091.SH | 9.2938 | -901 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 981 | CN | @SHANT2 | 000534.ZK | 2.0828 | -14,019 | -6,731 | 0 | 0 | 0.0000 | 0 | inf |
| 978 | CN | @GUANG49 | 000531.ZK | 0.9223 | -578,159 | -626,883 | 0 | 0 | 0.0000 | 0 | inf |
| 489 | JP | @FUJIT13 | 4676.T | 25.4115 | -86,399 | -3,400 | 0 | 0 | 0.0000 | 0 | inf |
| 974 | CN | @YIPIN1 | 300723.ZK | 9.3495 | -143,048 | -15,300 | 0 | 0 | 0.0000 | 0 | inf |
| 972 | CN | @NINGB87 | 300953.ZK | 14.1936 | -119,226 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @JINNE1 | 603113.SH | 0.9696 | -34,907 | -36,000 | 0 | 0 | 5100.0000 | 4,945 | inf |
| 968 | CN | @CHINA181 | 600877.SH | 1.7317 | -17,592 | -10,159 | 0 | 0 | 0.0000 | 0 | inf |
| 531 | TW | @EGIST1 | 6462.TWO | 4.3353 | -56,358 | -13,000 | 0 | 0 | 2000.0000 | 8,671 | inf |
| 962 | CN | @SHAAN3 | 600217.SH | 0.6116 | -12,905 | -21,100 | 0 | 0 | 0.0000 | 0 | inf |
| 960 | CN | @GUANG164 | 002709.ZK | 2.6930 | -70 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @SHANX8 | 000983.ZK | 0.9195 | -99,299 | -107,994 | 0 | 0 | 16700.0000 | 15,355 | inf |
| 955 | CN | @DOFLU1 | 002407.ZK | 1.7317 | -214,731 | -124,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1022 | CN | @SICHU36 | 600702.SH | 7.3169 | -414,868 | -56,700 | 0 | 0 | 0.0000 | 0 | inf |
| 700 | CN | @EVERD2 | 688538.SH | 0.3330 | -747,233 | -2,244,168 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @SICHU53 | 002466.ZK | 5.0154 | -391,201 | -78,000 | 0 | 0 | 0.0000 | 0 | inf |
| 787 | CN | @SICCC1 | 688234.SH | 8.0413 | -193 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @ASYMC1 | 002821.ZK | 13.6962 | -863 | -63 | 0 | 0 | 0.0000 | 0 | inf |
| 896 | CN | @IRAYT1 | 688301.SH | 12.2362 | -13,607 | -1,112 | 0 | 0 | 0.0000 | 0 | inf |
| 784 | CN | @CSPCI1 | 300765.ZK | 7.7711 | -176,403 | -22,700 | 0 | 0 | 0.0000 | 0 | inf |
| 719 | CN | @SICHU59 | 603077.SH | 0.2494 | -465,571 | -1,866,941 | 0 | 0 | 0.0000 | 0 | inf |
| 894 | CN | @JIANG60 | 002074.ZK | 4.3495 | -445,385 | -102,400 | 0 | 0 | 0.0000 | 0 | inf |
| 801 | CN | @GUOGU3 | 688776.SH | 14.2047 | -540 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.1482 | -139,933 | -33,733 | 0 | 0 | 0.0000 | 0 | inf |
| 805 | CN | @HUNAN2 | 000799.ZK | 6.8544 | -53,204 | -7,762 | 0 | 0 | 0.0000 | 0 | inf |
| 807 | CN | @XUZHO2 | 000425.ZK | 1.1563 | -112 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @HUNAN22 | 600975.SH | 0.8707 | -64 | -74 | 0 | 0 | 0.0000 | 0 | inf |
| 813 | CN | @HUAYI4 | 300027.ZK | 0.3859 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @CHINA284 | 000002.ZK | 0.9153 | -2,437,341 | -2,662,860 | 0 | 0 | 0.0000 | 0 | inf |
| 818 | CN | @NINGB44 | 603997.SH | 1.7428 | -838,834 | -481,300 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @DALIA3 | 600125.SH | 0.7955 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 885 | CN | @SAILU1 | 601058.SH | 1.8459 | -267,662 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 839 | CN | @QINGD16 | 300183.ZK | 2.4004 | -235 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @SJINQ2 | 600639.SH | 1.5130 | -78,350 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @BEIJI291 | 688066.SH | 2.7445 | -159,765 | -58,212 | 0 | 0 | 0.0000 | 0 | inf |
| 851 | CN | @REMEG4 | 688331.SH | 10.2830 | -38,078 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 852 | CN | @SHENY9 | 000410.ZK | 0.9292 | -35,661 | -38,376 | 0 | 0 | 0.0000 | 0 | inf |
| 854 | CN | @GUANG30 | 600518.SH | 0.2898 | -121,489 | -419,247 | 0 | 0 | 0.0000 | 0 | inf |
| 855 | CN | @HEBEI3 | 000937.ZK | 0.8345 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 882 | CN | @SHANX5 | 000831.ZK | 5.5866 | -863,129 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 861 | CN | @WUHAN26 | 002414.ZK | 1.4628 | -140,453 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @GUANG131 | 002465.ZK | 1.8139 | -649,739 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 871 | CN | @SHENZ378 | 301308.ZK | 11.3334 | -29,422 | -2,596 | 0 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @GANSU6 | 000552.ZK | 0.3483 | -2 | -7 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @NANJI38 | 002747.ZK | 2.9452 | -101,313 | -34,400 | 0 | 0 | 0.0000 | 0 | inf |
| 770 | CN | @GUANG72 | 600433.SH | 0.4333 | -59,158 | -136,537 | 0 | 0 | 0.0000 | 0 | inf |
| 741 | CN | @BEIJI104 | 300212.ZK | 3.1555 | -1,412,949 | -447,771 | 0 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @FOSHA5 | 002291.ZK | 0.8930 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @HUNAN30 | 002261.ZK | 4.4024 | -339,465 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @SHANG316 | 688180.SH | 5.4556 | -84,802 | -15,544 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @DASHE1 | 603233.SH | 2.3670 | -189 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 1045 | TH | @GULFD3 | GULF_n.BK | 1.3900 | -18 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @GDSHE1 | 002446.ZK | 1.0073 | -22,965 | -22,800 | 0 | 0 | 0.0000 | 0 | inf |
| 747 | CN | @SHENZ323 | 688559.SH | 4.3369 | -351 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 737 | CN | @VANCH1 | 688153.SH | 4.4484 | -231 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @BANKO53 | 601169.SH | 0.9557 | -32 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @HUBEI6 | 600141.SH | 3.3116 | -35,920 | -10,847 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @NINGB73 | 300763.ZK | 8.2629 | -673,423 | -81,500 | 0 | 0 | 15100.0000 | 124,769 | inf |
| 905 | CN | @HUNAN88 | 301358.ZK | 4.3871 | -120,206 | -27,400 | 0 | 0 | 0.0000 | 0 | inf |
| 754 | CN | @GUIZH5 | 600395.SH | 0.6813 | -8 | -12 | 0 | 0 | 21400.0000 | 14,579 | inf |
| 92 | TW | @HWANG2 | 2543.TW | 2.6454 | -468 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @SYUYU1 | 600655.SH | 0.7857 | -380,301 | -484,000 | 0 | 0 | 0.0000 | 0 | inf |
| 726 | CN | @YANGL1 | 600248.SH | 0.5336 | -34 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @CANSI4 | 688185.SH | 9.4735 | -729 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @KUNSH5 | 605333.SH | 4.1767 | -144,096 | -34,500 | 0 | 0 | 0.0000 | 0 | inf |
| 768 | CN | @NORIN1 | 000065.ZK | 1.5297 | -107 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @BEIJI107 | 300229.ZK | 3.1430 | -163 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @FAWCA1 | 000800.ZK | 0.9710 | -371,130 | -382,200 | 0 | 9542 | 0.0000 | 0 | 40.05 |
| 961 | CN | @MINDO1 | 000536.ZK | 0.6088 | -37,746 | -62,000 | 0 | 3214 | 0.0000 | 0 | 19.29 |
| 899 | CN | @SHIND9 | 002539.ZK | 1.4113 | -267,224 | -189,349 | 0 | 14247 | 2600.0000 | 3,669 | 13.29 |
| 715 | CN | @SHANG386 | 688212.SH | 6.2874 | -233,952 | -37,210 | 0 | 2814 | 0.0000 | 0 | 13.22 |
| 907 | CN | @NSFOC1 | 300369.ZK | 1.1020 | -412,493 | -374,315 | 0 | 34274 | 0.0000 | 0 | 10.92 |
| 849 | CN | @BROSE1 | 601339.SH | 0.7203 | -269,956 | -374,800 | 0 | 65479 | 0.0000 | 0 | 5.72 |
| 983 | CN | @HENGT5 | 603223.SH | 1.4990 | -27,732 | -18,500 | 0 | 3333 | 0.0000 | 0 | 5.55 |
| 664 | CN | @SUZHO84 | 301030.ZK | 2.6498 | -247,372 | -93,355 | 0 | 21622 | 0.0000 | 0 | 4.32 |
| 1026 | CN | @ISOFT4 | 301236.ZK | 7.8017 | -99,082 | -12,700 | 0 | 3295 | 0.0000 | 0 | 3.85 |
| 952 | CN | @BEIJI336 | 688339.SH | 3.1611 | -116,041 | -36,709 | 1600 | 14887 | -2800.0000 | -8,851 | 2.47 |
| 848 | CN | @AMOIS1 | 600057.SH | 1.0477 | -1,418,637 | -1,354,100 | 0 | 604547 | 0.0000 | 0 | 2.24 |
| 924 | CN | @BEIJI168 | 300364.ZK | 3.7504 | -109,887 | -29,300 | 0 | 13373 | 3600.0000 | 13,501 | 2.19 |
| 868 | CN | @QINGH8 | 002646.ZK | 1.3319 | -472,951 | -355,104 | 0 | 162763 | 0.0000 | 0 | 2.18 |
| 986 | CN | @CHINA214 | 600016.SH | 0.7579 | -3,384,927 | -4,466,300 | 0 | 2051126 | 0.0000 | 0 | 2.18 |
| 990 | CN | @HAINA2 | 000886.ZK | 1.0156 | -66,334 | -65,314 | 32600 | 32514 | -32514.0000 | -33,022 | 2.01 |
| 803 | CN | @PINGD1 | 601666.SH | 1.0518 | -1,197,099 | -1,138,100 | 0 | 605818 | 0.0000 | 0 | 1.88 |
| 992 | CN | @HENAN22 | 002321.ZK | 0.3441 | -77,365 | -224,824 | 13100 | 134332 | -22900.0000 | -7,880 | 1.67 |
| 892 | CN | @SHENZ73 | 002482.ZK | 0.2508 | -81,098 | -323,395 | 0 | 252631 | 0.0000 | 0 | 1.28 |
| 816 | CN | @FUJIA9 | 600388.SH | 1.6676 | -244,004 | -146,319 | 0 | 114904 | 0.0000 | 0 | 1.27 |
| 799 | CN | @WUJIA1 | 000301.ZK | 1.2134 | -588,501 | -484,983 | 0 | 399736 | 0.0000 | 0 | 1.21 |
| 568 | JP | @GUMII1 | 3903.T | 4.3607 | -98,115 | -22,500 | 0 | 19316 | 0.0000 | 0 | 1.16 |
| 1024 | CN | @YANTA13 | 002254.ZK | 1.4489 | -501,070 | -345,830 | 239200 | 299330 | -299330.0000 | -433,697 | 1.16 |
| 979 | CN | @JIANG98 | 002460.ZK | 5.0084 | -2,078,998 | -415,100 | 141600 | 367089 | -247800.0000 | -1,241,088 | 1.13 |
| 822 | CN | @SHANG411 | 688271.SH | 17.8186 | -1,452,410 | -81,511 | 2600 | 73242 | -4500.0000 | -80,184 | 1.11 |
| 1049 | TH | @CENTR403 | CRC_n.BK | 0.6394 | -36,828 | -57,600 | 56700 | 56549 | -56700.0000 | -36,253 | 1.02 |
| 993 | CN | @JUSHR1 | 300762.ZK | 3.1499 | -55,439 | -17,600 | 0 | 17290 | 0.0000 | 0 | 1.02 |