totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -671,453 |
| CN | 109 | -34,826,475 |
| HK | 1 | -1,583 |
| JP | 2 | -206,995 |
| KR | 3 | -249,650 |
| TH | 2 | -43,494 |
| TW | 5 | -754,900 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 878 | CN | @JIANG60 | 002074.ZK | 4.2499 | -173,820 | -40,900 | 0 | 0 | 37000.0000 | 157,246 | inf |
| 654 | CN | @SUZHO84 | 301030.ZK | 2.6703 | -249,287 | -93,355 | 0 | 0 | 0.0000 | 0 | inf |
| 923 | CN | @QIANX1 | 688561.SH | 4.8015 | -25,813 | -5,376 | 0 | 0 | 0.0000 | 0 | inf |
| 925 | CN | @MILKY5 | 603713.SH | 7.7386 | -865,989 | -111,905 | 0 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @SHENY9 | 000410.ZK | 0.9427 | -36,177 | -38,376 | 0 | 0 | 0.0000 | 0 | inf |
| 928 | CN | @CCORE1 | 688262.SH | 3.7527 | -289,565 | -77,162 | 0 | 0 | 0.0000 | 0 | inf |
| 932 | CN | @BAODI4 | 300446.ZK | 2.4441 | -269,336 | -110,200 | 0 | 0 | 0.0000 | 0 | inf |
| 686 | CN | @SINOM12 | 002738.ZK | 5.3909 | -1,283,328 | -238,054 | 0 | 0 | 0.0000 | 0 | inf |
| 839 | CN | @REMEG4 | 688331.SH | 9.5528 | -35,374 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @SHIND9 | 002539.ZK | 1.5041 | -284,508 | -189,149 | 0 | 0 | 200.0000 | 301 | inf |
| 938 | CN | @SHANX8 | 000983.ZK | 1.0991 | -82,868 | -75,394 | 0 | 0 | 0.0000 | 0 | inf |
| 940 | CN | @GUANG164 | 002709.ZK | 2.7793 | -72 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @SJINQ2 | 600639.SH | 1.5363 | -79,556 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 160 | HK | @YIDUT1 | 2158.HK | 0.8331 | -1,583 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @IRAYT1 | 688301.SH | 11.9815 | -13,323 | -1,112 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @QINGD16 | 300183.ZK | 2.4301 | -238 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 670 | CN | @BEIJI135 | 300379.ZK | 0.7681 | -68 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 729 | CN | @BEIJI104 | 300212.ZK | 3.1940 | -1,430,200 | -447,771 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @EOPTO1 | 300502.ZK | 24.1334 | -1,931 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 667 | CN | @RONGS1 | 002493.ZK | 1.3184 | -1,245,259 | -944,524 | 0 | 0 | 0.0000 | 0 | inf |
| 738 | CN | @BEIJI198 | 002819.ZK | 4.0404 | -368 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @DALIA3 | 600125.SH | 0.8310 | -57 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @HUNAN61 | 300592.ZK | 1.6033 | -100,061 | -62,409 | 0 | 0 | 0.0000 | 0 | inf |
| 954 | CN | @YIPIN1 | 300723.ZK | 10.4899 | -172,035 | -16,400 | 0 | 0 | 0.0000 | 0 | inf |
| 882 | CN | @BEIJI94 | 002439.ZK | 2.2527 | -514,073 | -228,200 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @GUANG49 | 000531.ZK | 0.9218 | -501,489 | -544,055 | 0 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @HENGT5 | 603223.SH | 1.5628 | -28,912 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 507 | TW | @EGIST1 | 6462.TWO | 4.8207 | -43,386 | -9,000 | 0 | 0 | 0.0000 | 0 | inf |
| 963 | CN | @SHANG380 | 688091.SH | 8.6352 | -838 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 737 | CN | @BANKO53 | 601169.SH | 0.9218 | -31 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 921 | CN | @ZHEJI35 | 600059.SH | 1.4511 | -26,555 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @WESTE169 | 601069.SH | 2.7793 | -117,926 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 232 | KR | @GMPKR1 | 018290.KQ | 26.0750 | -54,288 | -2,082 | 0 | 0 | 0.0000 | 0 | inf |
| 470 | JP | @FUJIT13 | 4676.T | 25.2747 | -85,934 | -3,400 | 0 | 0 | 0.0000 | 0 | inf |
| 731 | CN | @BEIJI25 | 000860.ZK | 2.2597 | -46,842 | -20,729 | 0 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @HUBEI6 | 600141.SH | 3.5460 | -38,463 | -10,847 | 0 | 0 | 0.0000 | 0 | inf |
| 722 | CN | @NARIT1 | 600406.SH | 3.1340 | -119 | -38 | 0 | 0 | 110700.0000 | 346,933 | inf |
| 732 | CN | @FOSHA5 | 002291.ZK | 0.8966 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @KUNSH5 | 605333.SH | 4.3337 | -178,981 | -41,300 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @GUANG131 | 002465.ZK | 1.8254 | -287,453 | -157,477 | 0 | 0 | 0.0000 | 0 | inf |
| 896 | CN | @IMONG2 | 600111.SH | 5.3267 | -2,320,296 | -435,600 | 0 | 0 | 7700.0000 | 41,015 | inf |
| 898 | CN | @BEIJI39 | 600588.SH | 2.0195 | -621,399 | -307,700 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @SUZHO49 | 603283.SH | 4.7624 | -190 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @YANGL1 | 600248.SH | 0.5726 | -37 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @SHENZ234 | 002851.ZK | 7.6297 | -198,372 | -26,000 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @DASHE1 | 603233.SH | 2.4301 | -194 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 919 | CN | @VERIS21 | 688521.SH | 12.1547 | -17,989 | -1,480 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @GIGAD1 | 603986.SH | 16.4646 | -1,268 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 705 | CN | @CHENG7 | 600733.SH | 1.1145 | -825,270 | -740,489 | 0 | 0 | 0.0000 | 0 | inf |
| 735 | CN | @SHENZ323 | 688559.SH | 4.4761 | -363 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 849 | CN | @WUHAN26 | 002414.ZK | 1.4902 | -143,080 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 848 | CN | @SICHU130 | 688506.SH | 43.4206 | -131,738 | -3,034 | 0 | 0 | 0.0000 | 0 | inf |
| 908 | CN | @BEIJI74 | 300010.ZK | 1.2304 | -115,536 | -93,900 | 0 | 0 | 2900.0000 | 3,568 | inf |
| 909 | CN | @HOSHI7 | 603260.SH | 7.7079 | -885,251 | -114,850 | 0 | 0 | 0.0000 | 0 | inf |
| 757 | CN | @HUNAN30 | 002261.ZK | 4.3616 | -336,319 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 911 | CN | @SHAND80 | 002382.ZK | 0.9036 | -146,203 | -161,800 | 0 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @FENGH2 | 000636.ZK | 1.9664 | -10,422 | -5,300 | 0 | 0 | 9100.0000 | 17,894 | inf |
| 698 | CN | @SHENZ144 | 603160.SH | 10.5723 | -281,224 | -26,600 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @MGITE1 | 688114.SH | 9.3210 | -63,383 | -6,800 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @NINGB44 | 603997.SH | 1.7234 | -829,480 | -481,300 | 0 | 0 | 0.0000 | 0 | inf |
| 948 | CN | @CHINA181 | 600877.SH | 1.7500 | -17,778 | -10,159 | 0 | 0 | 0.0000 | 0 | inf |
| 1005 | CN | @ZHENJ2 | 603477.SH | 3.0642 | -854,901 | -279,000 | 0 | 0 | 0.0000 | 0 | inf |
| 623 | CN | @CNGRA1 | 300919.ZK | 4.9007 | -444,709 | -90,744 | 0 | 0 | 100.0000 | 490 | inf |
| 995 | CN | @DIRUI1 | 300396.ZK | 2.0349 | -60,435 | -29,700 | 0 | 0 | 0.0000 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.5505 | -451 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 996 | CN | @NINGB6 | 600884.SH | 1.4483 | -156,704 | -108,200 | 0 | 0 | 0.0000 | 0 | inf |
| 998 | CN | @AEROS29 | 688552.SH | 5.4300 | -17,284 | -3,183 | 0 | 0 | 0.0000 | 0 | inf |
| 636 | CN | @HANGZ8 | 600570.SH | 4.7317 | -379 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 633 | CN | @GUANG36 | 000690.ZK | 0.6760 | -7 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 631 | CN | @GUANG321 | 300738.ZK | 3.0306 | -85 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 747 | CN | @CANSI4 | 688185.SH | 9.9746 | -768 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 748 | CN | @SHANG360 | 688660.SH | 1.8617 | -169 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.0514 | -136,667 | -33,733 | 0 | 0 | 0.0000 | 0 | inf |
| 621 | CN | @CHINA696 | 601390.SH | 0.8324 | -82 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @HUBEI36 | 300395.ZK | 10.8614 | -39,101 | -3,600 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @ZHEJI261 | 603033.SH | 1.5293 | -29 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 1015 | CN | @BEIJI291 | 688066.SH | 2.7890 | -146,703 | -52,600 | 0 | 0 | 0.0000 | 0 | inf |
| 775 | CN | @SICCC1 | 688234.SH | 8.4788 | -203 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 756 | CN | @NORIN1 | 000065.ZK | 1.5852 | -111 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 293 | AU | @GASCO7 | SPR.AX | 1.3961 | -671,453 | -480,956 | 0 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @CSPCI1 | 300765.ZK | 7.2638 | -164,887 | -22,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1033 | TH | @GULFD3 | GULF_n.BK | 1.4377 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @ASYMC1 | 002821.ZK | 15.8110 | -996 | -63 | 0 | 0 | 0.0000 | 0 | inf |
| 613 | CN | @ANHUI137 | 688639.SH | 4.7764 | -373 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 575 | TW | @AUROT1 | 6215.TW | 4.1711 | -16,684 | -4,000 | 0 | 0 | 0.0000 | 0 | inf |
| 642 | CN | @LEADE63 | 688017.SH | 18.1964 | -1,237 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 730 | CN | @BEIJI107 | 300229.ZK | 3.0851 | -160 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @SHENZ286 | 688321.SH | 4.8602 | -31,105 | -6,400 | 0 | 0 | 0.0000 | 0 | inf |
| 793 | CN | @HUNAN2 | 000799.ZK | 6.9453 | -131,697 | -18,962 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @SHAND206 | 688087.SH | 3.7667 | -158 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 987 | CN | @SHENZ374 | 001309.ZK | 11.7581 | -148,151 | -12,600 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @GUIZH5 | 600395.SH | 0.7318 | -9 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 988 | CN | @ZHEJI11 | 600226.SH | 0.3911 | -101,976 | -260,774 | 0 | 0 | 0.0000 | 0 | inf |
| 795 | CN | @XUZHO2 | 000425.ZK | 1.2248 | -119 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 803 | CN | @CHINA284 | 000002.ZK | 0.9511 | -2,544,796 | -2,675,660 | 0 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @HALOM1 | 688173.SH | 2.0111 | -58 | -29 | 0 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @CHENG97 | 688319.SH | 3.0278 | -36,625 | -12,096 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @NANJI38 | 002747.ZK | 2.9943 | -103,005 | -34,400 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @SICHU36 | 600702.SH | 7.6367 | -432,998 | -56,700 | 0 | 0 | 0.0000 | 0 | inf |
| 978 | CN | @CHIPS11 | 688595.SH | 5.1940 | -493 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @YANTA4 | 600309.SH | 8.7302 | -3,467,636 | -397,200 | 0 | 12828 | 0.0000 | 0 | 30.96 |
| 810 | CN | @SHANG411 | 688271.SH | 19.1685 | -2,361,382 | -123,191 | 0 | 4693 | 0.0000 | 0 | 26.25 |
| 704 | CN | @SHANG386 | 688212.SH | 6.9816 | -232,559 | -33,310 | 0 | 1747 | 1100.0000 | 7,680 | 19.07 |
| 1018 | CN | @XINXI2 | 000949.ZK | 0.5614 | -64,734 | -115,300 | 0 | 7562 | 0.0000 | 0 | 15.25 |
| 534 | JP | @GUMII1 | 3903.T | 4.2181 | -121,061 | -28,700 | 300 | 2216 | -300.0000 | -1,265 | 12.95 |
| 884 | CN | @SYUYU1 | 600655.SH | 0.8380 | -405,575 | -484,000 | 0 | 56410 | 0.0000 | 0 | 8.58 |
| 791 | CN | @PINGD1 | 601666.SH | 1.2653 | -1,440,070 | -1,138,100 | 0 | 175613 | 0.0000 | 0 | 6.48 |
| 616 | CN | @BIOTH1 | 688177.SH | 4.1591 | -253,248 | -60,890 | 400 | 10422 | -700.0000 | -2,911 | 5.84 |
| 992 | CN | @YANTA13 | 002254.ZK | 1.4986 | -257,447 | -171,796 | 30600 | 30596 | -30596.0000 | -45,850 | 5.61 |
| 780 | CN | @NINGB81 | 605008.SH | 2.0628 | -49,043 | -23,775 | 0 | 4278 | 0.0000 | 0 | 5.56 |
| 230 | KR | @DONGB3 | 007390.KQ | 19.8926 | -165,885 | -8,339 | 0 | 2054 | 0.0000 | 0 | 4.06 |
| 689 | CN | @EVERD2 | 688538.SH | 0.3519 | -719,960 | -2,045,658 | 12000 | 593313 | -21000.0000 | -7,391 | 3.45 |
| 937 | CN | @KINGS98 | 688037.SH | 16.1727 | -96,535 | -5,969 | 1700 | 1888 | -1888.0000 | -30,534 | 3.16 |
| 723 | CN | @PIOTE1 | 688072.SH | 24.6934 | -1,292,060 | -52,324 | 0 | 17026 | 0.0000 | 0 | 3.07 |
| 873 | CN | @ZHEJI148 | 600023.SH | 0.7486 | -601,336 | -803,300 | 0 | 274412 | 0.0000 | 0 | 2.93 |
| 854 | CN | @DAANG1 | 002030.ZK | 1.0028 | -504,892 | -503,500 | 0 | 221104 | 0.0000 | 0 | 2.28 |
| 968 | CN | @HENAN22 | 002321.ZK | 0.3533 | -152,652 | -432,024 | 16300 | 280029 | -28500.0000 | -10,070 | 1.54 |
| 836 | CN | @AMOIS1 | 600057.SH | 1.0419 | -1,410,588 | -1,353,900 | 0 | 941933 | 0.0000 | 0 | 1.44 |
| 876 | CN | @SHENZ73 | 002482.ZK | 0.2598 | -84,008 | -323,395 | 0 | 229178 | 0.0000 | 0 | 1.41 |
| 214 | TW | @LUXNE1 | 4979.TWO | 6.4105 | -557,712 | -87,000 | 0 | 72236 | 0.0000 | 0 | 1.20 |
| 569 | KR | @DASAT1 | 090710.KQ | 2.0329 | -29,477 | -14,500 | 0 | 12097 | 0.0000 | 0 | 1.20 |
| 1037 | TH | @CENTR403 | CRC_n.BK | 0.6528 | -43,475 | -66,600 | 0 | 56549 | 0.0000 | 0 | 1.18 |
| 707 | CN | @SICHU59 | 603077.SH | 0.2765 | -685,523 | -2,479,033 | 48500 | 2114626 | -84800.0000 | -23,450 | 1.17 |