totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 113 | -36,048,361 |
| HK | 1 | -1,562 |
| JP | 4 | -477,665 |
| KR | 2 | -588,941 |
| TH | 2 | -42,601 |
| TW | 5 | -1,039,062 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 963 | CN | @SHANX8 | 000983.ZK | 0.9543 | -72,141 | -75,594 | 0 | 0 | 32400.0000 | 30,920 | inf |
| 718 | CN | @SHENZ144 | 603160.SH | 10.1339 | -269,561 | -26,600 | 0 | 0 | 0.0000 | 0 | inf |
| 662 | CN | @LEADE63 | 688017.SH | 18.7618 | -1,276 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 205 | TW | @HSINL1 | 4303.TWO | 2.9684 | -270,122 | -91,000 | 0 | 0 | 0.0000 | 0 | inf |
| 414 | JP | @SBISU1 | 7163.T | 32.7891 | -95,088 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 690 | CN | @BEIJI135 | 300379.ZK | 0.7635 | -68 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 528 | TW | @EGIST1 | 6462.TWO | 4.7603 | -52,363 | -11,000 | 0 | 0 | 3000.0000 | 14,281 | inf |
| 698 | CN | @CAMBR63 | 688256.SH | 81.0822 | -1,249,152 | -15,406 | 0 | 0 | 100.0000 | 8,108 | inf |
| 702 | CN | @TONGH5 | 600867.SH | 1.1480 | -31 | -27 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @SYUYU1 | 600655.SH | 0.8011 | -387,718 | -484,000 | 0 | 0 | 0.0000 | 0 | inf |
| 705 | CN | @PYLON10 | 688063.SH | 6.1257 | -429 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @SHIND9 | 002539.ZK | 1.4531 | -275,138 | -189,349 | 0 | 0 | 0.0000 | 0 | inf |
| 1028 | CN | @NINGB6 | 600884.SH | 1.3360 | -56,515 | -42,300 | 0 | 0 | 0.0000 | 0 | inf |
| 905 | CN | @BEIJI94 | 002439.ZK | 2.2346 | -509,944 | -228,200 | 0 | 0 | 0.0000 | 0 | inf |
| 709 | CN | @EVERD2 | 688538.SH | 0.3413 | -735,677 | -2,155,354 | 0 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @IRAYT1 | 688301.SH | 12.3574 | -13,741 | -1,112 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @SHENZ323 | 688559.SH | 4.3439 | -352 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 901 | CN | @JIANG60 | 002074.ZK | 4.3453 | -444,957 | -102,400 | 0 | 0 | 0.0000 | 0 | inf |
| 162 | HK | @YIDUT1 | 2158.HK | 0.8219 | -1,562 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @GANLE1 | 603087.SH | 8.0525 | -18,521 | -2,300 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @YANGL1 | 600248.SH | 0.5531 | -35 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 374 | JP | @NISSA15 | 7201.T | 2.0513 | -182,364 | -88,900 | 0 | 0 | 2700.0000 | 5,539 | inf |
| 965 | CN | @GUANG164 | 002709.ZK | 2.6749 | -70 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @SHENZ88 | 300197.ZK | 0.3135 | -127,770 | -407,609 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @VANCH1 | 688153.SH | 4.4512 | -231 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @JIANG86 | 002304.ZK | 9.5265 | -265,788 | -27,900 | 0 | 0 | 0.0000 | 0 | inf |
| 486 | JP | @FUJIT13 | 4676.T | 25.4115 | -86,399 | -3,400 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @BEIJI107 | 300229.ZK | 3.0775 | -160 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @BEIJI25 | 000860.ZK | 2.1942 | -45,484 | -20,729 | 0 | 0 | 0.0000 | 0 | inf |
| 973 | CN | @CHINA181 | 600877.SH | 1.7387 | -17,663 | -10,159 | 0 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @YANTA13 | 002254.ZK | 1.4837 | -209,501 | -141,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @SICHU36 | 600702.SH | 7.3503 | -416,764 | -56,700 | 0 | 0 | 0.0000 | 0 | inf |
| 656 | CN | @HANGZ8 | 600570.SH | 4.6114 | -369 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @CHIPS11 | 688595.SH | 5.1408 | -488 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @FARAS1 | 688567.SH | 2.1747 | -211 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @ANHUI7 | 000543.ZK | 1.0226 | -51 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @BEIJI74 | 300010.ZK | 1.2497 | -120,968 | -96,800 | 0 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @BEIJI168 | 300364.ZK | 3.5846 | -104,312 | -29,100 | 0 | 0 | 200.0000 | 717 | inf |
| 1017 | CN | @SHENZ374 | 001309.ZK | 11.3822 | -143,415 | -12,600 | 0 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @GIGAD1 | 603986.SH | 16.3154 | -1,256 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @HANGZ56 | 300604.ZK | 6.1829 | -64,920 | -10,500 | 0 | 0 | 0.0000 | 0 | inf |
| 941 | CN | @NINGB74 | 688005.SH | 3.1486 | -129 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @JOULW1 | 688141.SH | 4.1098 | -92,471 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @SICHU53 | 002466.ZK | 5.0015 | -390,114 | -78,000 | 0 | 0 | 0.0000 | 0 | inf |
| 943 | CN | @VERIS21 | 688521.SH | 12.0773 | -17,874 | -1,480 | 0 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @NSFOC1 | 300369.ZK | 1.0992 | -411,450 | -374,315 | 0 | 0 | 0.0000 | 0 | inf |
| 913 | CN | @KUNSH5 | 605333.SH | 4.1948 | -144,721 | -34,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1018 | CN | @SHENZ71 | 002475.ZK | 5.3860 | -366,246 | -68,000 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @WESTE169 | 601069.SH | 2.7167 | -115,271 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 633 | CN | @ANHUI137 | 688639.SH | 4.7618 | -371 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 236 | KR | @GMPKR1 | 018290.KQ | 26.4160 | -54,998 | -2,082 | 0 | 0 | 0.0000 | 0 | inf |
| 945 | CN | @ZHEJI35 | 600059.SH | 1.4698 | -26,897 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 636 | CN | @BIOTH1 | 688177.SH | 4.0680 | -264,467 | -65,011 | 0 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @QIANX1 | 688561.SH | 4.7298 | -40,842 | -8,635 | 0 | 0 | 0.0000 | 0 | inf |
| 639 | CN | @CHINA337 | 600026.SH | 1.4196 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 949 | CN | @MILKY5 | 603713.SH | 7.4339 | -889,135 | -119,605 | 0 | 0 | 0.0000 | 0 | inf |
| 910 | CN | @GDSHE1 | 002446.ZK | 1.0100 | -23,029 | -22,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1010 | CN | @NANJI38 | 002747.ZK | 2.9772 | -102,415 | -34,400 | 0 | 0 | 0.0000 | 0 | inf |
| 643 | CN | @CNGRA1 | 300919.ZK | 4.7618 | -432,584 | -90,844 | 0 | 0 | 0.0000 | 0 | inf |
| 217 | TW | @LUXNE1 | 4979.TWO | 6.5964 | -573,886 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 651 | CN | @GUANG321 | 300738.ZK | 3.0524 | -85 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 752 | CN | @FOSHA5 | 002291.ZK | 0.8944 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 937 | CN | @FENGH2 | 000636.ZK | 1.9463 | -28,805 | -14,800 | 0 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @JINNE1 | 603113.SH | 1.0087 | -36,311 | -36,000 | 0 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @HUAYI4 | 300027.ZK | 0.3845 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.2163 | -142,227 | -33,733 | 0 | 0 | 0.0000 | 0 | inf |
| 780 | CN | @ASYMC1 | 002821.ZK | 13.4580 | -848 | -63 | 0 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @PHARM149 | 300725.ZK | 5.7677 | -144 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @XUZHO2 | 000425.ZK | 1.2176 | -118 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @SHANT2 | 000534.ZK | 2.0243 | -13,625 | -6,731 | 0 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @JIANG98 | 002460.ZK | 5.0405 | -1,877,575 | -372,500 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @GANSU6 | 000552.ZK | 0.3567 | -2 | -7 | 0 | 0 | 0.0000 | 0 | inf |
| 813 | CN | @HUNAN2 | 000799.ZK | 6.7903 | -52,706 | -7,762 | 0 | 0 | 0.0000 | 0 | inf |
| 983 | CN | @GUANG49 | 000531.ZK | 0.9278 | -581,652 | -626,883 | 0 | 0 | 0.0000 | 0 | inf |
| 1054 | TH | @GULFD3 | GULF_n.BK | 1.3668 | -18 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 809 | CN | @GUOGU3 | 688776.SH | 14.1936 | -539 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @QINGH8 | 002646.ZK | 1.4099 | -84,176 | -59,704 | 0 | 0 | 0.0000 | 0 | inf |
| 92 | TW | @HWANG2 | 2543.TW | 2.6148 | -463 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @CSPCI1 | 300765.ZK | 7.6248 | -173,083 | -22,700 | 0 | 0 | 0.0000 | 0 | inf |
| 997 | CN | @YANTA4 | 600309.SH | 8.3506 | -3,489,729 | -417,900 | 0 | 0 | 33900.0000 | 283,086 | inf |
| 994 | CN | @SUZHO12 | 300128.ZK | 0.7481 | -20,125 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 777 | CN | @HUNAN30 | 002261.ZK | 4.4233 | -341,076 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 795 | CN | @SICCC1 | 688234.SH | 7.9619 | -191 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @CHINA284 | 000002.ZK | 0.9195 | -2,448,470 | -2,662,860 | 0 | 0 | 0.0000 | 0 | inf |
| 757 | CN | @BANKO53 | 601169.SH | 0.9460 | -32 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @HEBEI3 | 000937.ZK | 0.8415 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @BEIJI291 | 688066.SH | 2.7473 | -159,927 | -58,212 | 0 | 0 | 0.0000 | 0 | inf |
| 860 | CN | @SHENY9 | 000410.ZK | 0.9432 | -36,195 | -38,376 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @REMEG4 | 688331.SH | 10.1492 | -37,583 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @GUANG131 | 002465.ZK | 1.8125 | -649,240 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 767 | CN | @CANSI4 | 688185.SH | 9.3119 | -717 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 850 | CN | @SJINQ2 | 600639.SH | 1.5213 | -78,782 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 988 | CN | @SHANG380 | 688091.SH | 9.0235 | -875 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 847 | CN | @QINGD16 | 300183.ZK | 2.4269 | -238 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 839 | CN | @GUANG217 | 300482.ZK | 3.1165 | -249 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @NORIN1 | 000065.ZK | 1.5659 | -110 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @NINGB87 | 300953.ZK | 14.5405 | -122,140 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @DALIA3 | 600125.SH | 0.8080 | -55 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @NINGB44 | 603997.SH | 1.7066 | -821,400 | -481,300 | 0 | 0 | 0.0000 | 0 | inf |
| 879 | CN | @SHENZ378 | 301308.ZK | 11.3376 | -29,432 | -2,596 | 0 | 0 | 0.0000 | 0 | inf |
| 674 | CN | @SUZHO84 | 301030.ZK | 2.6679 | -249,063 | -93,355 | 0 | 824 | 0.0000 | 0 | 113.29 |
| 862 | CN | @GUANG30 | 600518.SH | 0.2926 | -110,106 | -376,347 | 0 | 4186 | 0.0000 | 0 | 89.91 |
| 724 | CN | @SHANG386 | 688212.SH | 6.6120 | -246,031 | -37,210 | 0 | 1836 | 0.0000 | 0 | 20.27 |
| 966 | CN | @MINDO1 | 000536.ZK | 0.6186 | -38,351 | -62,000 | 0 | 3563 | 0.0000 | 0 | 17.40 |
| 807 | CN | @WUJIA1 | 000301.ZK | 1.2622 | -664,841 | -526,729 | 41800 | 41746 | -41746.0000 | -52,692 | 12.62 |
| 1025 | CN | @ISOFT4 | 301236.ZK | 7.8157 | -99,259 | -12,700 | 0 | 2023 | 0.0000 | 0 | 6.28 |
| 952 | CN | @CCORE1 | 688262.SH | 3.6975 | -372,223 | -100,670 | 1700 | 16156 | -2900.0000 | -10,723 | 6.23 |
| 957 | CN | @BEIJI336 | 688339.SH | 3.2294 | -146,971 | -45,511 | 8800 | 8802 | -8802.0000 | -28,425 | 5.17 |
| 934 | CN | @SHAND80 | 002382.ZK | 0.8986 | -145,392 | -161,800 | 9600 | 38294 | -16800.0000 | -15,096 | 4.23 |
| 919 | CN | @IMONG2 | 600111.SH | 4.8830 | -2,165,630 | -443,500 | 0 | 114150 | 0.0000 | 0 | 3.89 |
| 991 | CN | @HENAN5 | 600207.SH | 0.6840 | -104,779 | -153,176 | 0 | 39734 | 0.0000 | 0 | 3.86 |
| 948 | CN | @XINFE1 | 603225.SH | 1.6732 | -243,389 | -145,464 | 600 | 44761 | -1000.0000 | -1,673 | 3.25 |
| 830 | CN | @SHANG411 | 688271.SH | 18.0415 | -1,508,467 | -83,611 | 1200 | 25985 | -2100.0000 | -37,887 | 3.22 |
| 805 | CN | @SHAND79 | 002379.ZK | 2.0145 | -497,787 | -247,100 | 0 | 104950 | 0.0000 | 0 | 2.35 |
| 928 | CN | @JIANG20 | 000936.ZK | 1.0170 | -36,104 | -35,500 | 0 | 18028 | 0.0000 | 0 | 1.97 |
| 856 | CN | @AMOIS1 | 600057.SH | 1.0477 | -1,418,637 | -1,354,100 | 0 | 697824 | 0.0000 | 0 | 1.94 |
| 932 | CN | @HOSHI7 | 603260.SH | 7.0076 | -684,294 | -97,650 | 11700 | 54231 | -20400.0000 | -142,955 | 1.80 |
| 749 | CN | @BEIJI104 | 300212.ZK | 3.1388 | -1,405,464 | -447,771 | 0 | 268372 | 0.0000 | 0 | 1.67 |
| 946 | CN | @KBCCO2 | 688598.SH | 3.6961 | -71,434 | -19,327 | 1300 | 12955 | -2200.0000 | -8,131 | 1.49 |
| 565 | JP | @GUMII1 | 3903.T | 4.3607 | -113,814 | -26,100 | 3600 | 19316 | -3600.0000 | -15,698 | 1.35 |
| 753 | CN | @SHANG316 | 688180.SH | 5.3776 | -525,345 | -97,691 | 48300 | 82147 | -82147.0000 | -441,755 | 1.19 |
| 1058 | TH | @CENTR403 | CRC_n.BK | 0.6394 | -42,583 | -66,600 | 10000 | 56549 | -10000.0000 | -6,394 | 1.18 |
| 811 | CN | @PINGD1 | 601666.SH | 1.1117 | -1,265,278 | -1,138,100 | 0 | 1041807 | 0.0000 | 0 | 1.09 |
| 989 | CN | @CHINA214 | 600016.SH | 0.7509 | -3,353,816 | -4,466,300 | 0 | 4131480 | 0.0000 | 0 | 1.08 |
| 515 | KR | @LOTTE9 | 032350.KS | 12.7875 | -533,943 | -41,755 | 0 | 40417 | 0.0000 | 0 | 1.03 |
| 727 | CN | @SICHU59 | 603077.SH | 0.2619 | -718,732 | -2,744,141 | 501300 | 2703251 | -877200.0000 | -229,752 | 1.02 |
| 1006 | CN | @CHENG97 | 688319.SH | 3.1458 | -17,962 | -5,710 | 5700 | 5669 | -5669.0000 | -17,833 | 1.01 |