totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 128 | -41,633,514 |
| HK | 1 | -1,519 |
| JP | 2 | -612,455 |
| KR | 2 | -263,045 |
| TH | 1 | -19 |
| TW | 8 | -1,264,662 |
| 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 | 10.3153 | -134,099 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @QINGD55 | 688556.SH | 1.3272 | -102,410 | -77,162 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @VERIS21 | 688521.SH | 11.6861 | -131,246 | -11,231 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @AEROS29 | 688552.SH | 4.6410 | -83,743 | -18,044 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @JIANG60 | 002074.ZK | 3.4933 | -243,832 | -69,800 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @ZHEJI261 | 603033.SH | 1.4900 | -28 | -19 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @SHANG360 | 688660.SH | 1.1839 | -108 | -91 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @CANSI4 | 688185.SH | 8.3639 | -131,932 | -15,774 | 0 | 0 | 14400 | 120,440 | inf |
| 940 | CN | @SICHU130 | 688506.SH | 42.5150 | -822,836 | -19,354 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @SHAND206 | 688087.SH | 3.3695 | -142 | -42 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @LEPUM1 | 300003.ZK | 1.9630 | -130,931 | -66,700 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @JINHU2 | 000818.ZK | 3.0829 | -293 | -95 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @YANTA13 | 002254.ZK | 1.4315 | -246,655 | -172,300 | 0 | 0 | 3800 | 5,440 | inf |
| 1009 | CN | @BEIJI94 | 002439.ZK | 2.1480 | -94,512 | -44,000 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @SHANG17 | 600350.SH | 1.5609 | -34 | -22 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @WUJIA1 | 000301.ZK | 1.1714 | -226,773 | -193,593 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @GUIZH5 | 600395.SH | 0.6386 | -251,307 | -393,553 | 0 | 0 | 14900 | 9,515 | inf |
| 862 | CN | @HUNAN2 | 000799.ZK | 5.8333 | -578,079 | -99,100 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @HUNAN27 | 002096.ZK | 1.6194 | -11,821 | -7,300 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @SICHU36 | 600702.SH | 7.1438 | -1,013,705 | -141,900 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @YANTA35 | 605198.SH | 8.6157 | -273,979 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @NINGB73 | 300763.ZK | 7.2273 | -612,150 | -84,700 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @BEIJI363 | 301085.ZK | 7.7643 | -124,042 | -15,976 | 0 | 0 | 0 | 0 | inf |
| 386 | KR | @SKCCO1 | 011790.KS | 65.4962 | -184,830 | -2,822 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @BEIJI198 | 002819.ZK | 3.9747 | -362 | -91 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @HUBEI6 | 600141.SH | 2.9076 | -77,051 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @SHANG316 | 688180.SH | 4.7607 | -630,409 | -132,420 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @JIANG11 | 000829.ZK | 1.3829 | -10,327 | -7,468 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @JIHUA1 | 601718.SH | 0.3895 | -39,109 | -100,400 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @HEILO13 | 603567.SH | 1.5999 | -31,838 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @NINGB35 | 603606.SH | 6.5706 | -426,434 | -64,900 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @GUANG280 | 002841.ZK | 4.7189 | -326 | -69 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @NANJI38 | 002747.ZK | 2.6961 | -248,344 | -92,111 | 0 | 0 | 78300 | 211,108 | inf |
| 964 | CN | @GUANG131 | 002465.ZK | 1.8642 | -515,639 | -276,600 | 0 | 0 | 18900 | 35,233 | inf |
| 965 | CN | @MILKY5 | 603713.SH | 7.3664 | -58,194 | -7,900 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @SHAND161 | 300677.ZK | 3.2693 | -342,428 | -104,740 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @SHANX5 | 000831.ZK | 4.9721 | -661,792 | -133,100 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @BEIJI291 | 688066.SH | 2.4916 | -107 | -43 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @QIANX1 | 688561.SH | 4.3990 | -267,857 | -60,891 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @INDUS132 | 601166.SH | 3.2860 | -716,021 | -217,900 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @SAILU1 | 601058.SH | 1.7251 | -96,260 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @WESTE190 | 688122.SH | 6.8280 | -608 | -89 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @SUZHO89 | 688052.SH | 26.7555 | -77,430 | -2,894 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @SINOW1 | 300327.ZK | 2.8979 | -357,139 | -123,242 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @PHARM149 | 300725.ZK | 4.9986 | -125 | -25 | 0 | 0 | 0 | 0 | inf |
| 205 | TW | @WALSI4 | 1605.TW | 0.7066 | -20,491 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @FAWCA1 | 000800.ZK | 0.9752 | -13,653 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @ASYMC1 | 002821.ZK | 13.2094 | -228,034 | -17,263 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @GUANG72 | 600433.SH | 0.4341 | -72,720 | -167,537 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @XINJI2 | 600089.SH | 1.6277 | -246,597 | -151,500 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @XIZAN2 | 002653.ZK | 6.3745 | -11,366 | -1,783 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @CSPCI1 | 300765.ZK | 7.2426 | -349,816 | -48,300 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @ZHEJI148 | 600023.SH | 0.7387 | -579,900 | -785,000 | 0 | 0 | 0 | 0 | inf |
| 245 | TW | @BROWA1 | 3163.TWO | 5.5326 | -309,825 | -56,000 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @NORIN1 | 000065.ZK | 1.4371 | -101 | -70 | 0 | 0 | 0 | 0 | inf |
| 188 | HK | @YIDUT1 | 2158.HK | 0.7992 | -1,519 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @SICCC1 | 688234.SH | 8.1705 | -196 | -24 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @PUTAI1 | 603659.SH | 2.2273 | -58 | -26 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @DAANG1 | 002030.ZK | 0.8584 | -296,137 | -345,000 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @SHAND94 | 002595.ZK | 8.7854 | -835 | -95 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @CHONG37 | 601005.SH | 0.1781 | -64,141 | -360,196 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @GUANG30 | 600518.SH | 0.2727 | -417,336 | -1,530,525 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @HAFEI1 | 600038.SH | 5.1739 | -463,340 | -89,554 | 0 | 0 | 0 | 0 | inf |
| 1061 | CN | @WUXID2 | 300842.ZK | 5.4966 | -12,642 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @NINGB6 | 600884.SH | 1.1644 | -926,655 | -795,800 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @DALIA3 | 600125.SH | 0.8111 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @NAFIN1 | 000737.ZK | 1.2549 | -108,274 | -86,284 | 0 | 0 | 0 | 0 | inf |
| 357 | JP | @DAIKI6 | 3350.T | 9.0688 | -151,449 | -16,700 | 0 | 0 | 600 | 5,441 | inf |
| 919 | CN | @BANKO22 | 601988.SH | 0.7652 | -31 | -40 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @PYLON10 | 688063.SH | 6.0517 | -395,600 | -65,370 | 0 | 0 | 8400 | 50,834 | inf |
| 918 | CN | @STREA20 | 002970.ZK | 6.8711 | -46,724 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @SANJI2 | 000403.ZK | 2.4012 | -62 | -26 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @SHAAN17 | 601015.SH | 0.4410 | -21,333 | -48,372 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @ZHEJI344 | 688298.SH | 3.4738 | -208 | -60 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @BEIJI135 | 300379.ZK | 0.7777 | -69 | -89 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @YANTA14 | 002353.ZK | 4.8622 | -496,118 | -102,035 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @XIANQ1 | 300140.ZK | 0.8472 | -225,959 | -266,700 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @SUZHO65 | 688266.SH | 16.1226 | -1,209,952 | -75,047 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @GUANG217 | 300482.ZK | 2.9911 | -159,065 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @SHENZ50 | 601139.SH | 0.8945 | -518,824 | -579,989 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @NATIO264 | 688126.SH | 2.5459 | -568,941 | -223,474 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @MABWE1 | 688062.SH | 3.3792 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @GUANG156 | 300310.ZK | 0.8458 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 665 | CN | @GUANG321 | 300738.ZK | 2.8102 | -79 | -28 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @CHINA696 | 601390.SH | 0.7846 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 1086 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @QINGD16 | 300183.ZK | 2.2106 | -28,291 | -12,798 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @CHINA337 | 600026.SH | 1.4009 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 650 | CN | @CHINA130 | 600176.SH | 1.5929 | -861,801 | -541,019 | 0 | 0 | 1500 | 2,389 | inf |
| 649 | CN | @BIOTH1 | 688177.SH | 3.7354 | -224 | -60 | 0 | 0 | 0 | 0 | inf |
| 644 | CN | @ANHUI137 | 688639.SH | 4.7301 | -369 | -78 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SHENY9 | 000410.ZK | 0.9363 | -590,050 | -630,209 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @ZHEJI34 | 600704.SH | 0.7262 | -586,847 | -808,100 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @IMONG9 | 600010.SH | 0.2449 | -832,640 | -3,400,600 | 0 | 0 | 170100 | 41,649 | inf |
| 781 | CN | @BEIJI104 | 300212.ZK | 3.0328 | -753,566 | -248,471 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @NAVIN2 | 002405.ZK | 1.1923 | -1,007,338 | -844,900 | 0 | 0 | 0 | 0 | inf |
| 1031 | CN | @SHAAN3 | 600217.SH | 0.6246 | -99,289 | -158,952 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @SHAND118 | 603026.SH | 4.7342 | -14,203 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 493 | TW | @FARAD2 | 3035.TW | 5.8992 | -11,798 | -2,000 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @FOSHA5 | 002291.ZK | 0.9391 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @BANKO586 | 600926.SH | 2.3470 | -3,084,127 | -1,314,100 | 0 | 0 | 7600 | 17,837 | inf |
| 927 | CN | @REMEG4 | 688331.SH | 8.8786 | -497 | -56 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @BEIJI25 | 000860.ZK | 2.1856 | -51,206 | -23,429 | 0 | 0 | 2400 | 5,245 | inf |
| 877 | CN | @CHINA284 | 000002.ZK | 0.9210 | -55 | -60 | 0 | 0 | 0 | 0 | inf |
| 1039 | CN | @SHAND51 | 600426.SH | 2.9452 | -92,184 | -31,300 | 0 | 0 | 0 | 0 | inf |
| 105 | TW | @TATUN1 | 2371.TW | 1.4215 | -150,677 | -106,000 | 0 | 0 | 0 | 0 | inf |
| 1040 | CN | @SHNTA2 | 000555.ZK | 1.7473 | -78,980 | -45,200 | 0 | 0 | 0 | 0 | inf |
| 99 | TW | @HWANG2 | 2543.TW | 2.8463 | -504 | -177 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @PEAKI2 | 688536.SH | 21.3688 | -556 | -26 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @WUHAN37 | 300567.ZK | 8.0314 | -214,438 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @VANCH1 | 688153.SH | 4.1555 | -216 | -52 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @SHANG371 | 688385.SH | 6.5358 | -20,738 | -3,173 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @QUANT100 | 688027.SH | 36.5203 | -589,584 | -16,144 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @WUXIL3 | 300450.ZK | 2.7894 | -213,943 | -76,700 | 0 | 0 | 8700 | 24,267 | inf |
| 762 | CN | @YANGL1 | 600248.SH | 0.5300 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 1054 | CN | @ANHUI43 | 002230.ZK | 6.6764 | -1,482,819 | -222,100 | 0 | 0 | 0 | 0 | inf |
| 1055 | CN | @CHONG21 | 000625.ZK | 1.7473 | -123,537 | -70,700 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @SICHU59 | 603077.SH | 0.2449 | -19,304 | -78,841 | 0 | 0 | 7300 | 1,787 | inf |
| 751 | CN | @SHANG386 | 688212.SH | 7.3455 | -325,480 | -44,310 | 0 | 889 | 3000 | 22,037 | 49.84 |
| 752 | CN | @CHENG7 | 600733.SH | 1.0003 | -94,384 | -94,358 | 0 | 2050 | 0 | 0 | 46.03 |
| 1005 | CN | @BEIJI117 | 300291.ZK | 0.6817 | -216,570 | -317,697 | 0 | 21633 | 0 | 0 | 14.69 |
| 780 | CN | @ZHEJI93 | 601877.SH | 3.0940 | -642,010 | -207,500 | 0 | 28975 | 0 | 0 | 7.16 |
| 1041 | CN | @TONGW1 | 600438.SH | 2.2690 | -239,157 | -105,400 | 0 | 15281 | 0 | 0 | 6.90 |
| 712 | CN | @RONGS1 | 002493.ZK | 1.1797 | -260,160 | -220,524 | 4000 | 39360 | -4000 | -4,719 | 5.60 |
| 175 | JP | @MORID1 | 6993.T | 0.1597 | -461,006 | -2,886,500 | 87700 | 597375 | -87700 | -14,007 | 4.83 |
| 1024 | CN | @NSFOC1 | 300369.ZK | 0.9891 | -133,732 | -135,200 | 29000 | 28965 | -29000 | -28,685 | 4.67 |
| 844 | CN | @NINGB81 | 605008.SH | 2.1202 | -91,028 | -42,934 | 0 | 9284 | 0 | 0 | 4.62 |
| 812 | CN | @SHANG113 | 002568.ZK | 4.1402 | -703,359 | -169,885 | 19800 | 39888 | -19800 | -81,976 | 4.26 |
| 859 | CN | @PINGD1 | 601666.SH | 1.1867 | -1,691,510 | -1,425,400 | 13000 | 370881 | -13000 | -15,427 | 3.84 |
| 246 | TW | @HSINL1 | 4303.TWO | 2.6730 | -475,790 | -178,000 | 0 | 48000 | 0 | 0 | 3.71 |
| 158 | TW | @SOLOM6 | 2359.TW | 4.7494 | -161,478 | -34,000 | 0 | 11722 | 0 | 0 | 2.90 |
| 825 | CN | @GANSU6 | 000552.ZK | 0.3367 | -84,439 | -250,807 | 0 | 96688 | 0 | 0 | 2.59 |
| 772 | CN | @GUANG7 | 600098.SH | 0.9057 | -1,310,776 | -1,447,300 | 0 | 630424 | 0 | 0 | 2.30 |
| 987 | CN | @HUNAN22 | 600975.SH | 0.8514 | -132,713 | -155,874 | 0 | 73806 | 0 | 0 | 2.11 |
| 718 | CN | @JIANG98 | 002460.ZK | 4.3433 | -2,185,437 | -503,172 | 214000 | 247800 | -214000 | -929,470 | 2.03 |
| 885 | CN | @SHANG411 | 688271.SH | 19.1957 | -2,123,146 | -110,605 | 0 | 57086 | 0 | 0 | 1.94 |
| 838 | CN | @JIANG69 | 600461.SH | 1.3202 | -725,608 | -549,600 | 3600 | 288756 | -3600 | -4,753 | 1.90 |
| 991 | CN | @SHENZ73 | 002482.ZK | 0.2546 | -113,165 | -444,500 | 37100 | 252681 | -37100 | -9,445 | 1.76 |
| 857 | CN | @SICHU48 | 601107.SH | 0.9098 | -534,715 | -587,700 | 3800 | 337440 | -3800 | -3,457 | 1.74 |
| 735 | CN | @EVERD2 | 688538.SH | 0.3311 | -1,060,503 | -3,202,918 | 348900 | 2101157 | -348900 | -115,523 | 1.52 |
| 974 | CN | @YANTA4 | 600309.SH | 7.5709 | -1,145,477 | -151,300 | 0 | 142034 | 0 | 0 | 1.07 |
| 298 | KR | @VORON20 | 310210.KQ | 74.4902 | -78,215 | -1,050 | 0 | 1031 | 0 | 0 | 1.02 |