totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 143 | -37,447,904 |
| HK | 1 | -1,644 |
| JP | 2 | -488,542 |
| KR | 3 | -297,503 |
| NZ | 1 | -1,843,417 |
| TH | 1 | -19 |
| TW | 4 | -2,116,071 |
| 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 | 11.1412 | -144,835 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @DAANG1 | 002030.ZK | 0.8495 | -293,061 | -345,000 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @SICHU130 | 688506.SH | 47.0958 | -911,493 | -19,354 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @SHENY9 | 000410.ZK | 0.9358 | -250,863 | -268,076 | 0 | 0 | 0 | 0 | inf |
| 347 | KR | @SALTL1 | 304100.KQ | 39.2814 | -31,857 | -811 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @NAFIN1 | 000737.ZK | 1.3006 | -157,096 | -120,784 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @BANKO22 | 601988.SH | 0.7589 | -30 | -40 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @XIANQ1 | 300140.ZK | 0.8467 | -225,806 | -266,700 | 0 | 0 | 0 | 0 | inf |
| 366 | KR | @SKCCO1 | 011790.KS | 69.9977 | -197,534 | -2,822 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @QINGD16 | 300183.ZK | 2.2364 | -28,622 | -12,798 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @AEROS29 | 688552.SH | 4.7138 | -85,055 | -18,044 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @STARW6 | 300143.ZK | 1.3842 | -80,560 | -58,200 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @GUANG217 | 300482.ZK | 3.0163 | -160,404 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @ZHEJI344 | 688298.SH | 3.7557 | -225 | -60 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @DALIA3 | 600125.SH | 0.7924 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @SHANG411 | 688271.SH | 18.3496 | -1,704,766 | -92,905 | 0 | 0 | 8700 | 159,641 | inf |
| 869 | CN | @QUANT100 | 688027.SH | 38.6570 | -624,079 | -16,144 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @PEAKI2 | 688536.SH | 20.2615 | -527 | -26 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @CHINA284 | 000002.ZK | 0.9191 | -55 | -60 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @HAFEI1 | 600038.SH | 5.1273 | -459,175 | -89,554 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @DALIA15 | 600346.SH | 2.0791 | -179 | -86 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @SICHU36 | 600702.SH | 7.1674 | -501,720 | -70,000 | 0 | 0 | 42300 | 303,182 | inf |
| 850 | CN | @SAUTO1 | 600104.SH | 2.1710 | -215 | -99 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @CHINA1906 | 601985.SH | 1.3034 | -2,670,580 | -2,048,900 | 0 | 0 | 79800 | 104,013 | inf |
| 935 | CN | @SHENZ378 | 301308.ZK | 10.0402 | -276,107 | -27,500 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @JIHUA1 | 601718.SH | 0.3788 | -38,029 | -100,400 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @SUZHO56 | 688001.SH | 3.3644 | -108 | -32 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @HUBEI6 | 600141.SH | 2.9076 | -77,052 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @GDSHE1 | 002446.ZK | 0.9483 | -21,337 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @YANTA35 | 605198.SH | 6.7524 | -48,476 | -7,179 | 0 | 0 | 0 | 0 | inf |
| 202 | JP | @FUJIT32 | 6755.T | 19.3285 | -25,630 | -1,326 | 0 | 0 | 700 | 13,530 | inf |
| 978 | CN | @BEIJI94 | 002439.ZK | 2.1195 | -93,256 | -44,000 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @YANTA13 | 002254.ZK | 1.4315 | -409,849 | -286,300 | 0 | 0 | 21500 | 30,778 | inf |
| 975 | CN | @IRAYT1 | 688301.SH | 17.5461 | -353,009 | -20,119 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @VERIS21 | 688521.SH | 12.3282 | -13,894 | -1,127 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @SHENZ73 | 002482.ZK | 0.2534 | -142,739 | -563,200 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @XINJI2 | 600089.SH | 1.6181 | -245,148 | -151,500 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @HOYMI1 | 688032.SH | 13.7778 | -12,097 | -878 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @FAWCA1 | 000800.ZK | 0.9748 | -13,647 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @SEARA3 | 000503.ZK | 1.4301 | -43,924 | -30,713 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @YANTA4 | 600309.SH | 7.6075 | -1,177,636 | -154,800 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @SHENZ88 | 300197.ZK | 0.2883 | -142,517 | -494,409 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @SAILU1 | 601058.SH | 1.7156 | -95,731 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 253 | TW | @ADATA1 | 3260.TWO | 3.2772 | -1,487,853 | -454,000 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @INDUS132 | 601166.SH | 3.3156 | -722,480 | -217,900 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @BEIJI291 | 688066.SH | 2.4996 | -107 | -43 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @SHANX5 | 000831.ZK | 5.0800 | -784,860 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @WESTE190 | 688122.SH | 6.8931 | -613 | -89 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @HUNAN2 | 000799.ZK | 5.8236 | -294,454 | -50,562 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @PINGD1 | 601666.SH | 1.0709 | -1,662,092 | -1,552,100 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @WUJIA1 | 000301.ZK | 1.1530 | -172,127 | -149,283 | 0 | 0 | 1600 | 1,845 | inf |
| 835 | CN | @NANJI38 | 002747.ZK | 2.8742 | -338,614 | -117,811 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @XINXI1 | 000778.ZK | 0.4930 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @PIOTE1 | 688072.SH | 20.1083 | -235,750 | -11,724 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @WUXIL3 | 300450.ZK | 2.9940 | -77,244 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @CHENG7 | 600733.SH | 1.0082 | -95,132 | -94,358 | 0 | 0 | 0 | 0 | inf |
| 730 | CN | @ZHEJI183 | 603799.SH | 4.7165 | -288 | -61 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @BEIJI316 | 688169.SH | 30.4034 | -3,010 | -99 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @TONGH5 | 600867.SH | 1.1266 | -30 | -27 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @CAMBR63 | 688256.SH | 83.8158 | -503 | -6 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @BEIJI135 | 300379.ZK | 0.8049 | -72 | -89 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @RONGS1 | 002493.ZK | 1.1809 | -205,383 | -173,924 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @SUZHO65 | 688266.SH | 16.5518 | -1,646,025 | -99,447 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @SHENZ50 | 601139.SH | 0.8954 | -519,326 | -579,989 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @NATIO264 | 688126.SH | 2.4885 | -422,033 | -169,595 | 0 | 0 | 0 | 0 | inf |
| 675 | CN | @MABWE1 | 688062.SH | 4.0802 | -4 | -1 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @LEADE63 | 688017.SH | 17.0030 | -1,156 | -68 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @GUANG321 | 300738.ZK | 2.8505 | -80 | -28 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @GEOVI3 | 688568.SH | 4.6051 | -127,788 | -27,749 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @CHINA696 | 601390.SH | 0.7701 | -76 | -99 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @CHINA338 | 600536.SH | 6.2386 | -318,169 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @CHINA337 | 600026.SH | 1.4079 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 643 | CN | @BIOTH1 | 688177.SH | 3.9799 | -239 | -60 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @VANCH1 | 688153.SH | 4.1707 | -217 | -52 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @WUHAN37 | 300567.ZK | 8.0823 | -215,798 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @BEIJI104 | 300212.ZK | 3.0330 | -753,603 | -248,471 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @ZHEJI261 | 603033.SH | 1.5165 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @SHAND94 | 002595.ZK | 8.7145 | -828 | -95 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @CSPCI1 | 300765.ZK | 8.3748 | -404,501 | -48,300 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @CCORE1 | 688262.SH | 3.5677 | -268,530 | -75,267 | 0 | 0 | 0 | 0 | inf |
| 812 | CN | @GUANG280 | 002841.ZK | 4.7347 | -327 | -69 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @QIANX1 | 688561.SH | 4.2974 | -251,599 | -58,547 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @ASYMC1 | 002821.ZK | 13.1484 | -149,405 | -11,363 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @GUANG72 | 600433.SH | 0.4317 | -72,324 | -167,537 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @NORIN1 | 000065.ZK | 1.4218 | -100 | -70 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @SHANG113 | 002568.ZK | 3.8755 | -636,706 | -164,292 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @SHANG360 | 688660.SH | 1.1502 | -105 | -91 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @BEIJI25 | 000860.ZK | 2.1821 | -122,480 | -56,129 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @CANSI4 | 688185.SH | 8.5614 | -659 | -77 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @SHAND206 | 688087.SH | 3.4549 | -145 | -42 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @SHANG17 | 600350.SH | 1.5304 | -34 | -22 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @GUIZH5 | 600395.SH | 0.6350 | -175,522 | -276,412 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @BEIJI198 | 002819.ZK | 3.9158 | -356 | -91 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @STARP20 | 603290.SH | 11.1640 | -670 | -60 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @SHENZ323 | 688559.SH | 4.2361 | -38,468 | -9,081 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @SHANG316 | 688180.SH | 5.1524 | -270,079 | -52,418 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @NAVIN2 | 002405.ZK | 1.1516 | -973,016 | -844,900 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @JIANG11 | 000829.ZK | 1.3800 | -15,274 | -11,068 | 0 | 0 | 0 | 0 | inf |
| 639 | CN | @ANHUI137 | 688639.SH | 4.6943 | -366 | -78 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @CHONG21 | 000625.ZK | 1.7825 | -1,170,005 | -656,400 | 0 | 0 | 0 | 0 | inf |
| 1081 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 1009 | CN | @SHANG371 | 688385.SH | 6.5742 | -20,860 | -3,173 | 0 | 0 | 0 | 0 | inf |
| 1036 | CN | @GIGAD1 | 603986.SH | 16.6270 | -132,633 | -7,977 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @COSCO13 | 600641.SH | 1.9370 | -19,177 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @XIANB2 | 688333.SH | 8.2648 | -35,538 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 1029 | CN | @JYZHO1 | 002445.ZK | 0.3509 | -14,984 | -42,700 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @SHNTA2 | 000555.ZK | 1.6864 | -76,224 | -45,200 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @JOULW1 | 688141.SH | 4.3280 | -97,381 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 1052 | CN | @ZHEJI92 | 002326.ZK | 2.0192 | -40,586 | -20,100 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @TONGW1 | 600438.SH | 2.2225 | -11,557 | -5,200 | 0 | 0 | 0 | 0 | inf |
| 1056 | CN | @JIANG262 | 603985.SH | 2.2336 | -12,508 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @BEIJI39 | 600588.SH | 1.9134 | -175,646 | -91,800 | 0 | 0 | 0 | 0 | inf |
| 1057 | CN | @SHANX8 | 000983.ZK | 0.8773 | -25,003 | -28,500 | 0 | 0 | 0 | 0 | inf |
| 1058 | CN | @SUZHO12 | 300128.ZK | 0.7464 | -20,153 | -27,000 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @JIANG127 | 601222.SH | 0.7812 | -107,730 | -137,900 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @HEBEI12 | 300255.ZK | 7.0254 | -21,673 | -3,085 | 0 | 0 | 0 | 0 | inf |
| 14 | NZ | @INFRA14 | IFT.NZ | 6.1196 | -1,843,417 | -301,231 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @JIANG12 | 000899.ZK | 1.2992 | -118,101 | -90,900 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @SHAND118 | 603026.SH | 4.8781 | -14,634 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 184 | HK | @YIDUT1 | 2158.HK | 0.8652 | -1,644 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @SICHU55 | 601208.SH | 1.2937 | -38,810 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 99 | TW | @HWANG2 | 2543.TW | 3.0133 | -533 | -177 | 0 | 0 | 0 | 0 | inf |
| 1046 | CN | @SHENZ374 | 001309.ZK | 16.5030 | -412,576 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @FUZHO1 | 000723.ZK | 0.5974 | -73,677 | -123,329 | 0 | 0 | 0 | 0 | inf |
| 1040 | CN | @HUNAN32 | 300035.ZK | 2.0359 | -57,616 | -28,300 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @HENGT5 | 603223.SH | 1.5694 | -21,344 | -13,600 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @STREA20 | 002970.ZK | 6.7622 | -45,983 | -6,800 | 0 | 65 | 0 | 0 | 104.62 |
| 726 | CN | @EVERD2 | 688538.SH | 0.3314 | -1,210,505 | -3,652,418 | 47300 | 47054 | -47300 | -15,676 | 77.62 |
| 1034 | CN | @DARKH3 | 300688.ZK | 4.1581 | -13,722 | -3,300 | 0 | 45 | 0 | 0 | 73.33 |
| 932 | CN | @QINGH8 | 002646.ZK | 1.3173 | -379,388 | -287,994 | 0 | 7772 | 0 | 0 | 37.06 |
| 1024 | CN | @SUZHO49 | 603283.SH | 6.1356 | -34,359 | -5,600 | 0 | 154 | 0 | 0 | 36.36 |
| 742 | CN | @SHANG386 | 688212.SH | 7.5030 | -279,188 | -37,210 | 0 | 1142 | 0 | 0 | 32.58 |
| 644 | CN | @CHINA130 | 600176.SH | 1.5374 | -581,534 | -378,266 | 0 | 33465 | 0 | 0 | 11.30 |
| 235 | TW | @HSINL1 | 4303.TWO | 2.7126 | -482,849 | -178,000 | 0 | 17000 | 0 | 0 | 10.47 |
| 945 | CN | @SHAND161 | 300677.ZK | 3.2098 | -291,589 | -90,843 | 5200 | 10290 | -5200 | -16,691 | 8.83 |
| 969 | CN | @HANGZ6 | 600571.SH | 2.2086 | -197,352 | -89,357 | 12200 | 12244 | -12200 | -26,945 | 7.30 |
| 996 | CN | @SHAAN3 | 600217.SH | 0.6364 | -44,517 | -69,952 | 0 | 9657 | 0 | 0 | 7.24 |
| 171 | JP | @MORID1 | 6993.T | 0.1521 | -462,912 | -3,042,700 | 25700 | 503031 | -25700 | -3,910 | 6.05 |
| 762 | CN | @GUANG7 | 600098.SH | 0.9525 | -1,306,730 | -1,371,895 | 124400 | 370679 | -124400 | -118,491 | 3.70 |
| 991 | CN | @KUNSH5 | 605333.SH | 3.9117 | -40,681 | -10,400 | 0 | 2914 | 0 | 0 | 3.57 |
| 1051 | CN | @ZHEJI32 | 600790.SH | 0.5278 | -14,408 | -27,300 | 0 | 8377 | 0 | 0 | 3.26 |
| 1042 | CN | @JIANG20 | 000936.ZK | 0.9664 | -31,022 | -32,100 | 0 | 10184 | 0 | 0 | 3.15 |
| 1027 | CN | @JIANG303 | 603629.SH | 3.1639 | -52,836 | -16,700 | 0 | 5358 | 0 | 0 | 3.12 |
| 838 | CN | @SHAND79 | 002379.ZK | 1.5596 | -388,509 | -249,100 | 0 | 102761 | 0 | 0 | 2.42 |
| 782 | CN | @NINGB73 | 300763.ZK | 7.6033 | -698,743 | -91,900 | 7200 | 44488 | -7200 | -54,744 | 2.07 |
| 961 | CN | @BEIJI336 | 688339.SH | 2.9773 | -65,476 | -21,992 | 0 | 11715 | 0 | 0 | 1.88 |
| 709 | CN | @JIANG98 | 002460.ZK | 4.3378 | -2,948,698 | -679,772 | 10700 | 414633 | -10700 | -46,414 | 1.64 |
| 980 | CN | @SYUYU1 | 600655.SH | 0.7868 | -322,662 | -410,100 | 0 | 256168 | 0 | 0 | 1.60 |
| 831 | CN | @NINGB81 | 605008.SH | 2.0331 | -87,290 | -42,934 | 0 | 29177 | 0 | 0 | 1.47 |
| 863 | CN | @FUJIA9 | 600388.SH | 1.6376 | -157,408 | -96,119 | 0 | 68797 | 0 | 0 | 1.40 |
| 1025 | CN | @ZHENJ2 | 603477.SH | 3.1569 | -327,370 | -103,700 | 79200 | 79215 | -79200 | -250,026 | 1.31 |
| 813 | CN | @GANSU6 | 000552.ZK | 0.3370 | -65,649 | -194,807 | 0 | 159536 | 0 | 0 | 1.22 |
| 275 | KR | @YUILR1 | 388720.KQ | 56.3378 | -68,112 | -1,209 | 0 | 1050 | 0 | 0 | 1.15 |
| 897 | CN | @SJINQ2 | 600639.SH | 1.4747 | -123,946 | -84,048 | 0 | 73175 | 0 | 0 | 1.15 |
| 737 | CN | @SHNZH1 | 000060.ZK | 0.6364 | -1,681,986 | -2,643,000 | 0 | 2350119 | 0 | 0 | 1.12 |