totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -946,166 |
| CN | 90 | -25,432,973 |
| HK | 2 | -81,290 |
| JP | 3 | -195,995 |
| KR | 4 | -664,104 |
| TH | 1 | -18 |
| TW | 3 | -104,988 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 844 | CN | @NINGB87 | 300953.ZK | 21.8622 | -201,133 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @SHANX8 | 000983.ZK | 0.9856 | -93 | -94 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @GUANG164 | 002709.ZK | 3.9283 | -574,027 | -146,126 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @SHNZH1 | 000060.ZK | 0.7458 | -1,452,757 | -1,947,800 | 0 | 0 | 0 | 0 | inf |
| 143 | HK | @YIDUT1 | 2158.HK | 0.7939 | -74,547 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 673 | CN | @ZHEJI183 | 603799.SH | 7.4584 | -455 | -61 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @CSPCI1 | 300765.ZK | 7.9618 | -172,237 | -21,633 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @SINOM12 | 002738.ZK | 6.2233 | -19,006 | -3,054 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @CAMBR63 | 688256.SH | 170.0274 | -86,034 | -506 | 0 | 0 | 600 | 102,016 | inf |
| 797 | CN | @CHENG11 | 600673.SH | 3.3591 | -64 | -19 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @JIANG98 | 002460.ZK | 6.8206 | -1,098,423 | -161,046 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @SANJI2 | 000403.ZK | 2.5796 | -67 | -26 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @HALOM1 | 688173.SH | 2.1478 | -291,816 | -135,867 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @SHANT12 | 601515.SH | 0.6743 | -73,888 | -109,570 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @CHIPS11 | 688595.SH | 5.3303 | -506 | -95 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @BEIJI135 | 300379.ZK | 0.9155 | -81 | -89 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @NINGB6 | 600884.SH | 1.7777 | -488,477 | -274,782 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @SKYVE1 | 688361.SH | 12.5616 | -218,195 | -17,370 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @SICCC1 | 688234.SH | 11.3110 | -271 | -24 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @QIANX1 | 688561.SH | 5.3962 | -237 | -44 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @GANLE1 | 603087.SH | 10.8316 | -111,511 | -10,295 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @SHAND206 | 688087.SH | 3.7797 | -159 | -42 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @CHENG85 | 688311.SH | 5.2504 | -47,925 | -9,128 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @YUNNA31 | 002812.ZK | 5.5518 | -161 | -29 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @SUZHO56 | 688001.SH | 4.2732 | -137 | -32 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @PUTAI1 | 603659.SH | 3.6984 | -96 | -26 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @NAVIN2 | 002405.ZK | 1.2449 | -1,576,055 | -1,265,964 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @YOUNG11 | 600177.SH | 1.0304 | -59,572 | -57,812 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @BANKO53 | 601169.SH | 0.8384 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @STARP20 | 603290.SH | 14.9267 | -48,661 | -3,260 | 0 | 0 | 0 | 0 | inf |
| 812 | CN | @JIANG60 | 002074.ZK | 6.2556 | -161,394 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @SHANG316 | 688180.SH | 6.6635 | -235,643 | -35,363 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @SYUYU1 | 600655.SH | 0.8790 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @BEIJI25 | 000860.ZK | 2.2978 | -243,406 | -105,929 | 0 | 0 | 0 | 0 | inf |
| 190 | KR | @KUKJE7 | 028300.KQ | 27.9497 | -394,538 | -14,116 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @BEIJI107 | 300229.ZK | 3.1250 | -162 | -52 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @BEIJI104 | 300212.ZK | 3.0128 | -395,382 | -131,233 | 0 | 0 | 0 | 0 | inf |
| 809 | CN | @SHENZ88 | 300197.ZK | 0.3182 | -59,547 | -187,109 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @DAQIN5 | 601006.SH | 0.8566 | -39 | -46 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @BANKO586 | 600926.SH | 2.2067 | -192 | -87 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @SUZHO49 | 603283.SH | 6.0985 | -244 | -40 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @ZHEJI261 | 603033.SH | 1.8197 | -35 | -19 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @HUNAN30 | 002261.ZK | 5.0541 | -45 | -9 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @WGTEC1 | 603773.SH | 5.4438 | -154,801 | -28,436 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @TIANJ24 | 000537.ZK | 1.3150 | -95,185 | -72,382 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @BEIJI168 | 300364.ZK | 3.9605 | -61,389 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @FARAS1 | 688567.SH | 2.8586 | -201,809 | -70,597 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @YANGL1 | 600248.SH | 0.5370 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @SHANG210 | 603887.SH | 2.5025 | -636,137 | -254,200 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @DOSIL1 | 688110.SH | 12.2293 | -1,211 | -99 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @GUANG156 | 300310.ZK | 0.9337 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 613 | CN | @CHINA696 | 601390.SH | 0.7851 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @QINGD16 | 300183.ZK | 2.4044 | -236 | -98 | 0 | 0 | 0 | 0 | inf |
| 57 | TW | @ALCOR3 | 8054.TWO | 3.3614 | -2,464 | -733 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @YIPIN1 | 300723.ZK | 9.3090 | -56,785 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @GUANG217 | 300482.ZK | 3.1152 | -249 | -80 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @BEIJI336 | 688339.SH | 3.4839 | -17,419 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @CHINA477 | 601872.SH | 1.1132 | -125,342 | -112,600 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @JIANG311 | 688116.SH | 7.7823 | -14,786 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @WUJIA1 | 000301.ZK | 1.4412 | -295,973 | -205,363 | 0 | 0 | 146300 | 210,850 | inf |
| 768 | CN | @DALIA3 | 600125.SH | 0.8468 | -58 | -68 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @ANHUI137 | 688639.SH | 5.3695 | -419 | -78 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @EVEEN1 | 300014.ZK | 10.5077 | -924,679 | -88,000 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @HENAN28 | 002601.ZK | 2.7100 | -254,469 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @JIANG152 | 603369.SH | 6.0873 | -159,488 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @KUNMI6 | 002059.ZK | 0.7486 | -10,930 | -14,600 | 0 | 0 | 0 | 0 | inf |
| 241 | KR | @HYUND53 | 010620.KS | 143.7515 | -97,751 | -680 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @SUNWO6 | 300207.ZK | 4.2648 | -658,055 | -154,300 | 0 | 0 | 0 | 0 | inf |
| 532 | JP | @JAPAN357 | 6740.T | 0.1289 | -25,779 | -200,000 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @PEAKI2 | 688536.SH | 20.9510 | -307,267 | -14,666 | 0 | 0 | 0 | 0 | inf |
| 439 | TW | @FULLT1 | 1815.TWO | 2.0005 | -102,023 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 977 | TH | @GULFD3 | GULF_n.BK | 1.4105 | -18 | -13 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @CHINA284 | 000002.ZK | 0.9477 | -1,012,668 | -1,068,522 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @JOULW1 | 688141.SH | 6.5878 | -360,354 | -54,700 | 0 | 0 | 0 | 0 | inf |
| 294 | AU | @FLIGH3 | FLT.AX | 8.0519 | -946,166 | -117,508 | 0 | 0 | 768 | 6,184 | inf |
| 615 | CN | @CNGRA1 | 300919.ZK | 6.2710 | -495,684 | -79,044 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @SHENZ54 | 002340.ZK | 1.0585 | -1,956,923 | -1,848,800 | 0 | 0 | 80900 | 85,631 | inf |
| 885 | CN | @NINGB74 | 688005.SH | 4.0601 | -25,883 | -6,375 | 0 | 0 | 0 | 0 | inf |
| 221 | JP | @DAIKI6 | 3350.T | 4.6267 | -18,507 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 634 | CN | @NATIO264 | 688126.SH | 2.8951 | -275 | -95 | 0 | 0 | 0 | 0 | inf |
| 94 | HK | @ZTECO2 | 0763.HK | 4.2145 | -6,743 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @VERIS21 | 688521.SH | 21.4567 | -81,535 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @JIANG356 | 688685.SH | 7.3827 | -37 | -5 | 0 | 0 | 0 | 0 | inf |
| 627 | CN | @HANGZ8 | 600570.SH | 4.9349 | -395 | -80 | 0 | 0 | 0 | 0 | inf |
| 744 | CN | @CHANG97 | 603698.SH | 2.4016 | -134 | -56 | 0 | 0 | 0 | 0 | inf |
| 222 | KR | @KAELC1 | 082270.KQ | 35.5231 | -116,729 | -3,286 | 0 | 0 | 0 | 0 | inf |
| 87 | TW | @HWANG2 | 2543.TW | 2.4202 | -501 | -207 | 0 | 0 | 0 | 0 | inf |
| 354 | JP | @GUMII1 | 3903.T | 4.1450 | -151,709 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 622 | CN | @GUANG321 | 300738.ZK | 2.9427 | -82 | -28 | 0 | 0 | 0 | 0 | inf |
| 618 | CN | @GEOVI3 | 688568.SH | 6.1154 | -318,299 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @SUZHO84 | 301030.ZK | 2.2992 | -116,711 | -50,761 | 0 | 2272 | 0 | 0 | 22.34 |
| 364 | KR | @DASAT1 | 090710.KQ | 1.9330 | -55,086 | -28,497 | 870 | 7777 | -870 | -1,682 | 3.66 |
| 870 | CN | @BEIJI41 | 600361.SH | 0.6323 | -102,999 | -162,900 | 0 | 49608 | 0 | 0 | 3.28 |
| 643 | CN | @TONGK14 | 601233.SH | 2.1758 | -1,166,679 | -536,195 | 0 | 284718 | 0 | 0 | 1.88 |
| 753 | CN | @PINGD1 | 601666.SH | 1.0977 | -1,126,499 | -1,026,200 | 0 | 584834 | 0 | 0 | 1.75 |
| 821 | CN | @SHAND118 | 603026.SH | 5.8756 | -61,107 | -10,400 | 2700 | 6693 | -2700 | -15,864 | 1.55 |
| 767 | CN | @SHANG411 | 688271.SH | 22.1931 | -2,179,162 | -98,191 | 0 | 71483 | 5700 | 126,501 | 1.37 |
| 875 | CN | @CANSI4 | 688185.SH | 11.9377 | -1,060,476 | -88,834 | 2100 | 65710 | -2100 | -25,069 | 1.35 |
| 686 | CN | @SICHU59 | 603077.SH | 0.2734 | -346,698 | -1,268,176 | 0 | 959490 | 0 | 0 | 1.32 |
| 783 | CN | @XIANQ1 | 300140.ZK | 0.8832 | -261,527 | -296,100 | 0 | 224809 | 0 | 0 | 1.32 |
| 796 | CN | @SICHU130 | 688506.SH | 53.8354 | -953,102 | -17,704 | 0 | 13490 | 0 | 0 | 1.31 |
| 825 | CN | @COSCO13 | 600641.SH | 2.2151 | -246,867 | -111,447 | 29100 | 91847 | -29100 | -64,460 | 1.21 |
| 757 | CN | @XUZHO2 | 000425.ZK | 1.3936 | -1,909,999 | -1,370,597 | 0 | 1159939 | 168100 | 234,256 | 1.18 |
| 917 | CN | @XIAME23 | 300056.ZK | 1.9656 | -53,856 | -27,400 | 0 | 25885 | 0 | 0 | 1.06 |