totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 137 | -37,748,065 |
| HK | 2 | -48,986 |
| JP | 6 | -1,066,835 |
| KR | 1 | -189,284 |
| TH | 1 | -19 |
| TW | 8 | -1,236,428 |
| 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 | 10.3804 | -134,946 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @JIANG52 | 600507.SH | 0.5907 | -189,321 | -320,500 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @SHANX5 | 000831.ZK | 4.6853 | -623,617 | -133,100 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @SHAND161 | 300677.ZK | 3.1551 | -323,961 | -102,680 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @MILKY5 | 603713.SH | 6.9800 | -55,142 | -7,900 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @GUANG131 | 002465.ZK | 1.7638 | -728,968 | -413,300 | 0 | 0 | 90800 | 160,151 | inf |
| 987 | CN | @WESTE190 | 688122.SH | 7.0634 | -629 | -89 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @SUZHO89 | 688052.SH | 25.7992 | -2,064 | -80 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @QINGH8 | 002646.ZK | 1.3093 | -332,156 | -253,694 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @KBCCO2 | 688598.SH | 3.3774 | -18,100 | -5,359 | 0 | 0 | 0 | 0 | inf |
| 527 | TW | @COASI1 | 8096.TWO | 1.5546 | -29,537 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @DAANG1 | 002030.ZK | 0.8437 | -291,064 | -345,000 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @CHENG11 | 600673.SH | 1.3399 | -25 | -19 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @CHANG162 | 688779.SH | 0.6797 | -104,395 | -153,600 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @SAILU1 | 601058.SH | 1.7805 | -99,349 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @REMEG4 | 688331.SH | 8.1795 | -458 | -56 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @DOFLU1 | 002407.ZK | 1.6178 | -223,099 | -137,900 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @NAFIN1 | 000737.ZK | 1.2481 | -15,956 | -12,784 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @STREA20 | 002970.ZK | 7.0982 | -48,268 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @SHAAN17 | 601015.SH | 0.4323 | -20,909 | -48,372 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @QINGD45 | 300779.ZK | 23.1820 | -952,781 | -41,100 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @QINGD16 | 300183.ZK | 2.2627 | -28,959 | -12,798 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @BMCME4 | 301367.ZK | 12.1866 | -30,466 | -2,500 | 0 | 0 | 600 | 7,312 | inf |
| 928 | CN | @AEROS29 | 688552.SH | 4.5352 | -81,834 | -18,044 | 0 | 0 | 700 | 3,175 | inf |
| 920 | CN | @NINGB87 | 300953.ZK | 19.8060 | -158,448 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @ANHUI23 | 600567.SH | 0.2488 | -131,685 | -529,300 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @HOSHI7 | 603260.SH | 6.9022 | -467,970 | -67,800 | 0 | 0 | 7900 | 54,527 | inf |
| 1002 | CN | @YANTA4 | 600309.SH | 7.7181 | -1,167,745 | -151,300 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @QUANT100 | 688027.SH | 35.0197 | -565,359 | -16,144 | 0 | 0 | 0 | 0 | inf |
| 263 | JP | @GENDA4 | 9166.T | 6.4004 | -15,361 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 1052 | CN | @CHONG6 | 600129.SH | 2.9021 | -75,745 | -26,100 | 0 | 0 | 0 | 0 | inf |
| 214 | TW | @NEWER2 | 4909.TWO | 2.1797 | -21,797 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 215 | JP | @FUJIT32 | 6755.T | 19.3600 | -290,399 | -15,000 | 0 | 0 | 0 | 0 | inf |
| 1051 | CN | @BEIJI363 | 301085.ZK | 7.9377 | -139,703 | -17,600 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @SHIND9 | 002539.ZK | 1.1703 | -42,599 | -36,400 | 0 | 0 | 0 | 0 | inf |
| 1043 | CN | @SHANX14 | 600740.SH | 0.4976 | -27,666 | -55,600 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @BEIJI94 | 002439.ZK | 2.1557 | -94,852 | -44,000 | 0 | 0 | 0 | 0 | inf |
| 1040 | CN | @YANTA13 | 002254.ZK | 1.4177 | -315,720 | -222,700 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @IRAYT1 | 688301.SH | 18.0686 | -222,587 | -12,319 | 0 | 0 | 0 | 0 | inf |
| 255 | TW | @BROWA1 | 3163.TWO | 5.3992 | -302,354 | -56,000 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @SHANT12 | 601515.SH | 0.5407 | -43,632 | -80,700 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @JIANG60 | 002074.ZK | 3.4455 | -240,499 | -69,800 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @CHINA116 | 600138.SH | 1.3371 | -125,987 | -94,226 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @HEILO13 | 603567.SH | 1.5831 | -20,897 | -13,200 | 0 | 0 | 0 | 0 | inf |
| 1027 | CN | @HANGZ6 | 600571.SH | 2.2308 | -204,284 | -91,575 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @ZHEJI40 | 002006.ZK | 2.3892 | -10,462 | -4,379 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @BEIJI336 | 688339.SH | 2.9410 | -84,472 | -28,722 | 0 | 0 | 0 | 0 | inf |
| 374 | JP | @DAIKI6 | 3350.T | 7.8710 | -175,524 | -22,300 | 0 | 0 | 1600 | 12,594 | inf |
| 1013 | CN | @XIZAN2 | 002653.ZK | 6.3185 | -89,722 | -14,200 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @HOYMI1 | 688032.SH | 13.9754 | -37,468 | -2,681 | 0 | 0 | 0 | 0 | inf |
| 405 | KR | @SKCCO1 | 011790.KS | 67.0743 | -189,284 | -2,822 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @FUJIA18 | 600734.SH | 0.5560 | -61,711 | -111,000 | 0 | 0 | 0 | 0 | inf |
| 421 | TW | @MIRLE1 | 2464.TW | 1.9791 | -138,540 | -70,000 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @SEARA3 | 000503.ZK | 1.4413 | -44,267 | -30,713 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @GUANG217 | 300482.ZK | 2.9716 | -158,029 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @PEAKI2 | 688536.SH | 21.1125 | -549 | -26 | 0 | 0 | 0 | 0 | inf |
| 1056 | CN | @HUBEI6 | 600141.SH | 2.9229 | -77,458 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @WUHAN37 | 300567.ZK | 8.0781 | -215,684 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @PYLON10 | 688063.SH | 5.9932 | -656,677 | -109,570 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @PHARM149 | 300725.ZK | 4.7729 | -119 | -25 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @BEIJI316 | 688169.SH | 31.6395 | -3,132 | -99 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @ASYMC1 | 002821.ZK | 12.9399 | -279,683 | -21,614 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @CHENG7 | 600733.SH | 1.0132 | -95,607 | -94,358 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @SICHU59 | 603077.SH | 0.2460 | -27,342 | -111,141 | 0 | 0 | 31100 | 7,651 | inf |
| 776 | CN | @KINGC7 | 603355.SH | 3.0800 | -40 | -13 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @NORIN1 | 000065.ZK | 1.4788 | -104 | -70 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @WUXIL3 | 300450.ZK | 2.7909 | -302,534 | -108,400 | 0 | 0 | 3800 | 10,605 | inf |
| 831 | CN | @SHANG113 | 002568.ZK | 3.9640 | -631,798 | -159,385 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @ZHEJI261 | 603033.SH | 1.5289 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @ZHEJI93 | 601877.SH | 3.0717 | -637,370 | -207,500 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @BEIJI135 | 300379.ZK | 0.8047 | -72 | -89 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @BEIJI104 | 300212.ZK | 3.0564 | -759,420 | -248,471 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @DATAN1 | 600198.SH | 1.2273 | -262,244 | -213,680 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @FOSHA5 | 002291.ZK | 0.9437 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @NAVIN2 | 002405.ZK | 1.1967 | -1,011,090 | -844,900 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @SHANG316 | 688180.SH | 4.5811 | -1,691,342 | -369,201 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @SHANG360 | 688660.SH | 1.1633 | -106 | -91 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @CANSI4 | 688185.SH | 8.1420 | -327,911 | -40,274 | 0 | 0 | 5400 | 43,967 | inf |
| 809 | CN | @BEIJI198 | 002819.ZK | 4.0043 | -364 | -91 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SHANG17 | 600350.SH | 1.5650 | -34 | -22 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @JINHU2 | 000818.ZK | 3.1717 | -301 | -95 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @LEPUM1 | 300003.ZK | 1.5859 | -345,561 | -217,900 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @SANJI2 | 000403.ZK | 3.0731 | -61 | -20 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @YANTA14 | 002353.ZK | 4.8313 | -492,958 | -102,035 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @CHINA284 | 000002.ZK | 0.9312 | -56 | -60 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @CSPCI1 | 300765.ZK | 7.3094 | -353,046 | -48,300 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @DALIA15 | 600346.SH | 2.1168 | -189,425 | -89,486 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @SICHU48 | 601107.SH | 0.8937 | -597,082 | -668,100 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @GUOGU3 | 688776.SH | 15.2527 | -580 | -38 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @WUJIA1 | 000301.ZK | 1.1800 | -312,225 | -264,593 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @SHAND79 | 002379.ZK | 1.4441 | -359,725 | -249,100 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @NINGB35 | 603606.SH | 6.6854 | -435,887 | -65,200 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @TANSU1 | 300872.ZK | 2.5880 | -96,211 | -37,176 | 0 | 0 | 25500 | 65,993 | inf |
| 867 | CN | @NANJI38 | 002747.ZK | 2.7284 | -491,402 | -180,109 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @SHAND94 | 002595.ZK | 8.5770 | -815 | -95 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @NINGB81 | 605008.SH | 2.1668 | -73,963 | -34,134 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @SICCC1 | 688234.SH | 8.6034 | -206 | -24 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @SINOW1 | 300327.ZK | 2.9535 | -363,998 | -123,242 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @SUZHO65 | 688266.SH | 14.9219 | -1,104,309 | -74,006 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @GOERT1 | 002241.ZK | 2.9966 | -240 | -80 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @ANHUI137 | 688639.SH | 4.3684 | -341 | -78 | 0 | 0 | 0 | 0 | inf |
| 665 | CN | @BEIJI318 | 603392.SH | 9.6514 | -148,140 | -15,349 | 0 | 0 | 0 | 0 | inf |
| 666 | CN | @BIOTH1 | 688177.SH | 3.6554 | -219 | -60 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @CHINA130 | 600176.SH | 1.5886 | -965,883 | -607,991 | 0 | 0 | 6600 | 10,485 | inf |
| 669 | CN | @CHINA337 | 600026.SH | 1.4121 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @CHINA338 | 600536.SH | 6.2448 | -318,484 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @CHINA696 | 601390.SH | 0.7770 | -77 | -99 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @GUANG321 | 300738.ZK | 2.8548 | -80 | -28 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @GUANG280 | 002841.ZK | 4.6659 | -322 | -69 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SINOC19 | 688520.SH | 5.5554 | -160,868 | -28,957 | 0 | 0 | 0 | 0 | inf |
| 1055 | CN | @HAINA2 | 000886.ZK | 0.8228 | -98,327 | -119,500 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @SHAND206 | 688087.SH | 3.3496 | -141 | -42 | 0 | 0 | 0 | 0 | inf |
| 1064 | CN | @SHAND150 | 002838.ZK | 2.5129 | -103,030 | -41,000 | 0 | 0 | 0 | 0 | inf |
| 105 | TW | @TATUN1 | 2371.TW | 1.3958 | -147,951 | -106,000 | 0 | 0 | 0 | 0 | inf |
| 1073 | CN | @SHAND118 | 603026.SH | 4.7173 | -33,493 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 1060 | CN | @JIAYO1 | 603871.SH | 1.9862 | -84,213 | -42,400 | 0 | 0 | 0 | 0 | inf |
| 1062 | CN | @KUNSH5 | 605333.SH | 4.0682 | -24,002 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 164 | HK | @SHANG384 | 2252.HK | 1.9825 | -47,580 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 162 | JP | @NAMUR1 | 7014.T | 14.1057 | -88,866 | -6,300 | 0 | 0 | 4900 | 69,118 | inf |
| 178 | JP | @MORID1 | 6993.T | 0.1519 | -408,451 | -2,689,000 | 0 | 0 | 0 | 0 | inf |
| 1067 | CN | @TRANS586 | 688031.SH | 6.5506 | -37,338 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 158 | JP | @CERES18 | 3696.T | 14.9549 | -88,234 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 99 | TW | @HWANG2 | 2543.TW | 3.0088 | -533 | -177 | 0 | 0 | 0 | 0 | inf |
| 1100 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 1059 | CN | @JIANG11 | 000829.ZK | 1.4052 | -10,494 | -7,468 | 0 | 0 | 0 | 0 | inf |
| 191 | HK | @YIDUT1 | 2158.HK | 0.7399 | -1,406 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @ANHUI13 | 600199.SH | 1.4316 | -128,535 | -89,785 | 0 | 40 | 0 | 0 | 2,244.62 |
| 844 | CN | @GANSU6 | 000552.ZK | 0.3364 | -83,956 | -249,607 | 0 | 10830 | 0 | 0 | 23.05 |
| 995 | CN | @BEIJI291 | 688066.SH | 2.4532 | -185,385 | -75,570 | 4100 | 4129 | -4100 | -10,058 | 18.30 |
| 709 | CN | @SHENZ50 | 601139.SH | 0.8965 | -519,949 | -579,989 | 0 | 32916 | 0 | 0 | 17.62 |
| 898 | CN | @FUJIA9 | 600388.SH | 1.5984 | -318,747 | -199,419 | 300 | 11814 | -300 | -480 | 16.88 |
| 871 | CN | @QINGD55 | 688556.SH | 1.3301 | -102,635 | -77,162 | 0 | 6649 | 0 | 0 | 11.61 |
| 769 | CN | @SHANG386 | 688212.SH | 7.0120 | -331,738 | -47,310 | 0 | 4469 | 0 | 0 | 10.59 |
| 813 | CN | @GUIZH5 | 600395.SH | 0.6449 | -321,447 | -498,437 | 56900 | 63856 | -56900 | -36,695 | 7.81 |
| 1045 | CN | @SYUYU1 | 600655.SH | 0.7936 | -304,833 | -384,100 | 18000 | 54593 | -18000 | -14,285 | 7.04 |
| 753 | CN | @EVERD2 | 688538.SH | 0.3294 | -999,485 | -3,034,218 | 96600 | 502371 | -96600 | -31,820 | 6.04 |
| 1018 | CN | @HUNAN22 | 600975.SH | 0.8353 | -122,019 | -146,073 | 0 | 31495 | 0 | 0 | 4.64 |
| 772 | CN | @IMONG9 | 600010.SH | 0.2432 | -869,333 | -3,574,100 | 0 | 913574 | 0 | 0 | 3.91 |
| 885 | CN | @SICHU36 | 600702.SH | 7.4331 | -1,054,763 | -141,900 | 0 | 39369 | 0 | 0 | 3.60 |
| 1076 | CN | @DONGF2 | 600006.SH | 1.2398 | -24,920 | -20,100 | 4100 | 5636 | -4100 | -5,083 | 3.57 |
| 256 | TW | @HSINL1 | 4303.TWO | 2.6946 | -460,772 | -171,000 | 0 | 49159 | 0 | 0 | 3.48 |
| 1066 | CN | @SHENZ374 | 001309.ZK | 15.2471 | -164,669 | -10,800 | 0 | 3146 | 0 | 0 | 3.43 |
| 1037 | CN | @BEIJI117 | 300291.ZK | 0.6741 | -209,575 | -310,897 | 55300 | 117932 | -55300 | -37,278 | 2.64 |
| 801 | CN | @BEIJI25 | 000860.ZK | 2.1682 | -72,048 | -33,229 | 10700 | 12834 | -10700 | -23,200 | 2.59 |
| 879 | CN | @PINGD1 | 601666.SH | 1.1828 | -1,573,714 | -1,330,500 | 0 | 526671 | 0 | 0 | 2.53 |
| 736 | CN | @JIANG98 | 002460.ZK | 4.2531 | -1,903,301 | -447,512 | 28200 | 190996 | -28200 | -119,937 | 2.34 |
| 810 | CN | @NINGB73 | 300763.ZK | 7.1718 | -607,455 | -84,700 | 0 | 50360 | 0 | 0 | 1.68 |
| 953 | CN | @SHENY9 | 000410.ZK | 0.9799 | -1,031,229 | -1,052,409 | 0 | 671610 | 0 | 0 | 1.57 |
| 891 | CN | @HAFEI1 | 600038.SH | 5.1092 | -457,553 | -89,554 | 0 | 62954 | 0 | 0 | 1.42 |
| 750 | CN | @SINOM12 | 002738.ZK | 4.1641 | -1,059,344 | -254,398 | 0 | 181617 | 0 | 0 | 1.40 |
| 1080 | CN | @YUJIA1 | 300740.ZK | 2.2447 | -22,146 | -9,866 | 0 | 7369 | 0 | 0 | 1.34 |
| 957 | CN | @GUANG30 | 600518.SH | 0.2738 | -468,706 | -1,711,800 | 121800 | 1531077 | -121800 | -33,350 | 1.12 |
| 790 | CN | @GUANG7 | 600098.SH | 0.9215 | -1,333,685 | -1,447,300 | 0 | 1303802 | 33900 | 31,239 | 1.11 |
| 730 | CN | @RONGS1 | 002493.ZK | 1.2023 | -530,224 | -441,024 | 194000 | 401955 | -194000 | -233,238 | 1.10 |
| 834 | CN | @GUANG72 | 600433.SH | 0.4295 | -59,413 | -138,337 | 64600 | 129463 | -64600 | -27,744 | 1.07 |