totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -986,816 |
| CN | 105 | -24,574,290 |
| HK | 2 | -77,427 |
| JP | 1 | -23,183 |
| KR | 5 | -1,709,980 |
| TH | 1 | -19 |
| TW | 5 | -1,521,356 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 811 | CN | @SHANX5 | 000831.ZK | 8.6245 | -857,276 | -99,400 | 0 | 0 | 700 | 6,037 | inf |
| 846 | CN | @KINGS98 | 688037.SH | 17.1776 | -54,899 | -3,196 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @BEIJI104 | 300212.ZK | 3.1214 | -642,920 | -205,971 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @BEIJI107 | 300229.ZK | 3.1845 | -166 | -52 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @WESTE169 | 601069.SH | 3.3764 | -143,264 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 146 | HK | @YIDUT1 | 2158.HK | 0.7516 | -70,573 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 248 | KR | @HYUND53 | 010620.KS | 144.6466 | -98,360 | -680 | 0 | 0 | 0 | 0 | inf |
| 707 | CN | @FOSHA5 | 002291.ZK | 0.8854 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @DOFLU1 | 002407.ZK | 1.8633 | -231,052 | -124,000 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @COSCO13 | 600641.SH | 2.1912 | -355,843 | -162,400 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @SHENZ323 | 688559.SH | 5.1767 | -419 | -81 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @BANKO53 | 601169.SH | 0.8630 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @BEIJI198 | 002819.ZK | 4.1581 | -378 | -91 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @SHANX8 | 000983.ZK | 0.9737 | -92 | -94 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @VANCH1 | 688153.SH | 4.7760 | -248 | -52 | 0 | 0 | 0 | 0 | inf |
| 714 | CN | @NINGB73 | 300763.ZK | 9.5239 | -264,280 | -27,749 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @YUNNA31 | 002812.ZK | 4.5644 | -132 | -29 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @SUZHO49 | 603283.SH | 5.7245 | -229 | -40 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @YOUNG11 | 600177.SH | 1.0269 | -59,369 | -57,812 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @GUANG164 | 002709.ZK | 3.0430 | -79 | -26 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @BEIJI67 | 002151.ZK | 4.6009 | -29,445 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @SHAND206 | 688087.SH | 3.7701 | -158 | -42 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @SHANG360 | 688660.SH | 3.1032 | -282 | -91 | 0 | 0 | 0 | 0 | inf |
| 727 | CN | @ZHEJI261 | 603033.SH | 1.8157 | -34 | -19 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @NINGB87 | 300953.ZK | 22.4327 | -206,381 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @BANKO586 | 600926.SH | 2.2388 | -195 | -87 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @DAQIN5 | 601006.SH | 0.8644 | -40 | -46 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @GIGAD1 | 603986.SH | 24.6575 | -1,007,923 | -40,877 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @PHARM149 | 300725.ZK | 6.1910 | -155 | -25 | 0 | 0 | 0 | 0 | inf |
| 606 | CN | @CHINA130 | 600176.SH | 2.1127 | -1,555,111 | -736,079 | 0 | 0 | 0 | 0 | inf |
| 195 | KR | @KUKJE7 | 028300.KQ | 28.3550 | -400,260 | -14,116 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @BEIJI318 | 603392.SH | 8.1538 | -102,738 | -12,600 | 0 | 0 | 0 | 0 | inf |
| 658 | CN | @SANJI2 | 000403.ZK | 2.4657 | -64 | -26 | 0 | 0 | 0 | 0 | inf |
| 631 | CN | @NATIO264 | 688126.SH | 3.0682 | -291 | -95 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @ZHONG80 | 603619.SH | 2.7137 | -117,499 | -43,298 | 0 | 0 | 3700 | 10,041 | inf |
| 660 | CN | @CAMBR63 | 688256.SH | 207.3468 | -602,550 | -2,906 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @HOSHI7 | 603260.SH | 7.2515 | -469,493 | -64,744 | 0 | 0 | 0 | 0 | inf |
| 612 | CN | @CNGRA1 | 300919.ZK | 5.2369 | -413,946 | -79,044 | 0 | 0 | 0 | 0 | inf |
| 663 | CN | @TONGH5 | 600867.SH | 1.2049 | -33 | -27 | 0 | 0 | 0 | 0 | inf |
| 610 | CN | @CHINA696 | 601390.SH | 0.7874 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 665 | CN | @PYLON10 | 688063.SH | 7.6284 | -534 | -70 | 0 | 0 | 0 | 0 | inf |
| 602 | CN | @ANHUI137 | 688639.SH | 5.4204 | -423 | -78 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @PIOTE1 | 688072.SH | 26.1635 | -854,004 | -32,641 | 0 | 0 | 200 | 5,233 | inf |
| 227 | JP | @DAIKI6 | 3350.T | 5.7958 | -23,183 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @EVERD2 | 688538.SH | 0.3895 | -472,645 | -1,213,541 | 0 | 0 | 0 | 0 | inf |
| 228 | KR | @KAELC1 | 082270.KQ | 30.6881 | -100,841 | -3,286 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @SHAND80 | 002382.ZK | 0.8238 | -27,432 | -33,300 | 0 | 0 | 0 | 0 | inf |
| 672 | CN | @ZHEJI183 | 603799.SH | 6.6939 | -408 | -61 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @SHNZH1 | 000060.ZK | 0.7411 | -1,443,563 | -1,947,800 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @SHANG386 | 688212.SH | 6.8789 | -229,135 | -33,310 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @ANHUI7 | 000543.ZK | 1.0157 | -51 | -50 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @SICHU59 | 603077.SH | 0.2718 | -111,021 | -408,476 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @YANGL1 | 600248.SH | 0.5338 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @GUANG7 | 600098.SH | 0.9653 | -319,207 | -330,687 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @BEIJI135 | 300379.ZK | 0.8868 | -79 | -89 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @RONGS1 | 002493.ZK | 1.3688 | -60,761 | -44,391 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @GUANG280 | 002841.ZK | 5.4499 | -376 | -69 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @SHMET1 | 002269.ZK | 0.3068 | -86,525 | -282,008 | 0 | 0 | 0 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.2649 | -2,393 | -733 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @SHIND9 | 002539.ZK | 1.5789 | -77 | -49 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @SUZHO83 | 688800.SH | 9.9330 | -924 | -93 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @ZHONG8 | 600787.SH | 0.8588 | -23,445 | -27,300 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @DOSIL1 | 688110.SH | 16.5483 | -1,638 | -99 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @GUANG217 | 300482.ZK | 3.0906 | -247 | -80 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @GUANG156 | 300310.ZK | 0.9303 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 782 | CN | @QINGD16 | 300183.ZK | 2.5344 | -248 | -98 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @CHENG85 | 688311.SH | 5.6460 | -51,537 | -9,128 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SHANG210 | 603887.SH | 2.5120 | -638,545 | -254,200 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @BEIJI94 | 002439.ZK | 2.2850 | -41 | -18 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @ANHUI43 | 002230.ZK | 7.4813 | -310,474 | -41,500 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @PEAKI2 | 688536.SH | 21.4716 | -314,903 | -14,666 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @HEBEI3 | 000937.ZK | 0.8294 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @YANTA13 | 002254.ZK | 1.4150 | -11,886 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @SHAND125 | 603858.SH | 2.7137 | -244 | -90 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @MABWE1 | 688062.SH | 8.2897 | -48,909 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @CHENG11 | 600673.SH | 3.4184 | -65 | -19 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @CICTM1 | 688387.SH | 0.9569 | -54 | -56 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @XINJI46 | 603227.SH | 1.3071 | -27,972 | -21,400 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @NINGB74 | 688005.SH | 3.6118 | -303,239 | -83,959 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @MONTA67 | 688008.SH | 16.1674 | -559,394 | -34,600 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @GUANG131 | 002465.ZK | 1.9110 | -39,356 | -20,595 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @SHENZ88 | 300197.ZK | 0.3278 | -61,340 | -187,109 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @HALOM1 | 688173.SH | 2.2234 | -325,344 | -146,329 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @GANLE1 | 603087.SH | 10.8367 | -139,739 | -12,895 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @HUNAN2 | 000799.ZK | 9.3880 | -163,117 | -17,375 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @HUBEI6 | 600141.SH | 3.8149 | -179 | -47 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @PUTAI1 | 603659.SH | 3.3232 | -86 | -26 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @CHANG97 | 603698.SH | 2.4629 | -138 | -56 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @SHANT12 | 601515.SH | 0.6459 | -70,767 | -109,570 | 0 | 0 | 0 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.2837 | -6,854 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @SHAND79 | 002379.ZK | 2.5358 | -358,054 | -141,200 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @WUJIA1 | 000301.ZK | 1.3842 | -636,810 | -460,063 | 0 | 0 | 41600 | 57,582 | inf |
| 741 | CN | @JIANG69 | 600461.SH | 1.2707 | -620,864 | -488,600 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @CSPCI1 | 300765.ZK | 7.8554 | -169,935 | -21,633 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @SUZHO65 | 688266.SH | 15.0186 | -193,290 | -12,870 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.4421 | -506 | -207 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @SYUYU1 | 600655.SH | 0.8742 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @XUZHO2 | 000425.ZK | 1.3534 | -2,138,031 | -1,579,797 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @NANJI38 | 002747.ZK | 3.4226 | -140 | -41 | 0 | 0 | 0 | 0 | inf |
| 308 | AU | @FLIGH3 | FLT.AX | 8.2107 | -986,816 | -120,186 | 0 | 0 | 936 | 7,685 | inf |
| 763 | CN | @HUAYI4 | 300027.ZK | 0.3755 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @SHENZ280 | 300769.ZK | 5.3938 | -14,628 | -2,712 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @CHINA284 | 000002.ZK | 0.9415 | -1,005,978 | -1,068,522 | 0 | 0 | 0 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 23.7683 | -812,639 | -34,190 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @SKYVE1 | 688361.SH | 13.1679 | -228,727 | -17,370 | 0 | 0 | 0 | 0 | inf |
| 986 | TH | @GULFD3 | GULF_n.BK | 1.4394 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @YANTA14 | 002353.ZK | 6.6001 | -243,543 | -36,900 | 0 | 0 | 0 | 0 | inf |
| 381 | KR | @DASAT1 | 090710.KQ | 1.9490 | -86,466 | -44,365 | 0 | 651 | 1090 | 2,124 | 68.15 |
| 838 | CN | @MGITE1 | 688114.SH | 9.7173 | -64,134 | -6,600 | 0 | 188 | 0 | 0 | 35.11 |
| 855 | CN | @GUANG49 | 000531.ZK | 0.9036 | -315,359 | -348,988 | 0 | 27894 | 0 | 0 | 12.51 |
| 754 | CN | @PINGD1 | 601666.SH | 1.0956 | -1,124,280 | -1,026,200 | 0 | 184762 | 0 | 0 | 5.55 |
| 178 | TW | @LUXNE1 | 4979.TWO | 6.4808 | -440,693 | -68,000 | 0 | 12587 | 0 | 0 | 5.40 |
| 920 | CN | @VERIS21 | 688521.SH | 21.4567 | -107,283 | -5,000 | 1200 | 1223 | -1200 | -25,748 | 4.09 |
| 638 | CN | @SUZHO84 | 301030.ZK | 2.2738 | -211,817 | -93,155 | 0 | 31877 | 0 | 0 | 2.92 |
| 171 | TW | @HSINL1 | 4303.TWO | 2.1450 | -265,125 | -123,600 | 0 | 79800 | 0 | 0 | 1.55 |
| 666 | CN | @SINOM12 | 002738.ZK | 5.6866 | -553,616 | -97,354 | 0 | 79231 | 0 | 0 | 1.23 |
| 843 | CN | @NAVIN2 | 002405.ZK | 1.2707 | -1,606,754 | -1,264,464 | 0 | 1059425 | 0 | 0 | 1.19 |
| 190 | KR | @ECOPR3 | 086520.KQ | 36.1078 | -1,024,054 | -28,361 | 0 | 25865 | 0 | 0 | 1.10 |
| 823 | CN | @NSFOC1 | 300369.ZK | 1.1404 | -350,920 | -307,715 | 0 | 297563 | 0 | 0 | 1.03 |
| 890 | CN | @CANSI4 | 688185.SH | 11.7571 | -812,817 | -69,134 | 5400 | 67045 | -5400 | -63,488 | 1.03 |