totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 123 | -33,184,905 |
| HK | 1 | -1,644 |
| JP | 4 | -958,697 |
| KR | 4 | -548,090 |
| NZ | 1 | -1,856,030 |
| TH | 1 | -19 |
| TW | 5 | -2,204,015 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 876 | CN | @GUANG217 | 300482.ZK | 3.0079 | -159,961 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @SHENY9 | 000410.ZK | 0.9321 | -187,899 | -201,576 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @SHENZ88 | 300197.ZK | 0.2880 | -142,386 | -494,409 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @INDUS132 | 601166.SH | 3.3363 | -726,970 | -217,900 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @BEIJI291 | 688066.SH | 2.4987 | -107 | -43 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @SHANX5 | 000831.ZK | 5.1978 | -803,055 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @SHAND161 | 300677.ZK | 3.2222 | -305,278 | -94,743 | 0 | 0 | 0 | 0 | inf |
| 199 | JP | @FUJIT32 | 6755.T | 19.2952 | -19,797 | -1,026 | 0 | 0 | 300 | 5,789 | inf |
| 940 | CN | @GUANG131 | 002465.ZK | 1.7725 | -387,108 | -218,400 | 0 | 0 | 0 | 0 | inf |
| 1046 | CN | @HUNAN15 | 600744.SH | 0.6483 | -10,114 | -15,600 | 0 | 0 | 0 | 0 | inf |
| 1047 | CN | @JIANG262 | 603985.SH | 2.2260 | -12,466 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @SHENZ378 | 301308.ZK | 10.2022 | -280,559 | -27,500 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @DAANG1 | 002030.ZK | 0.8375 | -288,952 | -345,000 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @XINFE1 | 603225.SH | 1.5012 | -260,302 | -173,399 | 0 | 0 | 0 | 0 | inf |
| 181 | HK | @YIDUT1 | 2158.HK | 0.8652 | -1,644 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @NINGB16 | 002036.ZK | 1.4441 | -104 | -72 | 0 | 0 | 0 | 0 | inf |
| 636 | CN | @ANHUI137 | 688639.SH | 4.5856 | -358 | -78 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @NINGB6 | 600884.SH | 1.1687 | -267,718 | -229,081 | 0 | 0 | 0 | 0 | inf |
| 639 | CN | @BIOTH1 | 688177.SH | 3.7634 | -226 | -60 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @CHINA130 | 600176.SH | 1.5610 | -304,546 | -195,097 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @CHINA337 | 600026.SH | 1.4080 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 644 | CN | @CHINA696 | 601390.SH | 0.7749 | -77 | -99 | 0 | 0 | 0 | 0 | inf |
| 650 | CN | @GEOVI3 | 688568.SH | 4.5258 | -123,776 | -27,349 | 0 | 0 | 400 | 1,810 | inf |
| 1054 | CN | @GUANG49 | 000531.ZK | 0.8542 | -184,174 | -215,600 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @GUANG321 | 300738.ZK | 2.8284 | -79 | -28 | 0 | 0 | 0 | 0 | inf |
| 315 | KR | @SIMMT2 | 222800.KQ | 17.0544 | -247,016 | -14,484 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @LEADE63 | 688017.SH | 16.8774 | -1,148 | -68 | 0 | 0 | 0 | 0 | inf |
| 1057 | CN | @SHANG380 | 688091.SH | 6.4346 | -57,268 | -8,900 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @SUZHO65 | 688266.SH | 16.3140 | -1,622,376 | -99,447 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @BEIJI135 | 300379.ZK | 0.8042 | -72 | -89 | 0 | 0 | 0 | 0 | inf |
| 1061 | CN | @ZHONG8 | 600787.SH | 0.8167 | -56,432 | -69,100 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @CAMBR63 | 688256.SH | 83.5038 | -501 | -6 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @FAWCA1 | 000800.ZK | 0.9795 | -13,712 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 961 | CN | @SHENZ73 | 002482.ZK | 0.2546 | -143,392 | -563,200 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @IRAYT1 | 688301.SH | 17.8332 | -317,628 | -17,811 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @SHENZ374 | 001309.ZK | 16.7481 | -418,701 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 334 | JP | @DAIKI6 | 3350.T | 10.3138 | -113,451 | -11,000 | 0 | 0 | 1100 | 11,345 | inf |
| 343 | KR | @SALTL1 | 304100.KQ | 40.9892 | -33,242 | -811 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @GIGAD1 | 603986.SH | 16.5769 | -1,276 | -77 | 0 | 0 | 7900 | 130,958 | inf |
| 362 | KR | @SKCCO1 | 011790.KS | 70.4867 | -198,913 | -2,822 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @JYZHO1 | 002445.ZK | 0.3506 | -14,971 | -42,700 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @JOULW1 | 688141.SH | 4.3087 | -96,947 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @FUZHO1 | 000723.ZK | 0.6024 | -74,296 | -123,329 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @ZHENJ2 | 603477.SH | 3.2403 | -164,281 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @SUZHO49 | 603283.SH | 6.2301 | -48,844 | -7,840 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @SINOD1 | 002657.ZK | 3.3418 | -17,043 | -5,100 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @DIRUI1 | 300396.ZK | 1.9186 | -23,790 | -12,400 | 0 | 0 | 0 | 0 | inf |
| 1009 | CN | @CHONG21 | 000625.ZK | 1.7864 | -1,172,583 | -656,400 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @SHANG371 | 688385.SH | 6.4972 | -20,616 | -3,173 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @SHAND103 | 300308.ZK | 15.0229 | -1,235,542 | -82,244 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @SHNTA2 | 000555.ZK | 1.7154 | -77,537 | -45,200 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @SHENY25 | 300573.ZK | 7.4669 | -149,338 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @HEBEI12 | 300255.ZK | 7.0328 | -21,696 | -3,085 | 0 | 0 | 0 | 0 | inf |
| 250 | TW | @ADATA1 | 3260.TWO | 3.2711 | -1,485,090 | -454,000 | 0 | 0 | 0 | 0 | inf |
| 457 | TW | @COASI1 | 8096.TWO | 1.6473 | -31,298 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @BANKO586 | 600926.SH | 2.2858 | -199 | -87 | 0 | 0 | 283900 | 648,952 | inf |
| 985 | CN | @KUNSH5 | 605333.SH | 3.8997 | -40,557 | -10,400 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @JIHUA1 | 601718.SH | 0.3784 | -37,994 | -100,400 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @JIANG11 | 000829.ZK | 1.3843 | -15,322 | -11,068 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @JIANG12 | 000899.ZK | 1.2925 | -117,487 | -90,900 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @JIANG20 | 000936.ZK | 0.9655 | -30,994 | -32,100 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @HUBEI6 | 600141.SH | 2.9453 | -78,051 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @GDSHE1 | 002446.ZK | 0.9461 | -21,286 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @YANTA35 | 605198.SH | 6.7198 | -48,242 | -7,179 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @YANTA13 | 002254.ZK | 1.4344 | -375,811 | -262,000 | 0 | 0 | 24300 | 34,856 | inf |
| 715 | CN | @TONGH5 | 600867.SH | 1.1241 | -30 | -27 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @HANGZ8 | 600570.SH | 3.6757 | -294 | -80 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @EVERD2 | 688538.SH | 0.3311 | -1,153,354 | -3,483,176 | 0 | 0 | 134900 | 44,668 | inf |
| 831 | CN | @NANJI38 | 002747.ZK | 2.8257 | -332,894 | -117,811 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @GUIZH5 | 600395.SH | 0.6372 | -163,003 | -255,812 | 0 | 0 | 20600 | 13,126 | inf |
| 783 | CN | @SHANG17 | 600350.SH | 1.5457 | -34 | -22 | 0 | 0 | 0 | 0 | inf |
| 1080 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @JINHU2 | 000818.ZK | 3.1387 | -298 | -95 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @SHAND206 | 688087.SH | 3.4406 | -145 | -42 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @CANSI4 | 688185.SH | 8.5173 | -656 | -77 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @QINGD16 | 300183.ZK | 2.2344 | -28,595 | -12,798 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @ZHEJI261 | 603033.SH | 1.5095 | -29 | -19 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @NORIN1 | 000065.ZK | 1.4288 | -100 | -70 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @PHARM149 | 300725.ZK | 4.9988 | -125 | -25 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @QIANX1 | 688561.SH | 4.3185 | -252,834 | -58,547 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @CSPCI1 | 300765.ZK | 8.3239 | -402,046 | -48,300 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @PUTAI1 | 603659.SH | 2.3192 | -231,752 | -99,926 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @SHAND94 | 002595.ZK | 8.8053 | -837 | -95 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @WUJIA1 | 000301.ZK | 1.1589 | -66,039 | -56,983 | 0 | 0 | 92300 | 106,969 | inf |
| 97 | TW | @HWANG2 | 2543.TW | 2.9634 | -525 | -177 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @PINGD1 | 601666.SH | 1.0699 | -1,611,030 | -1,505,800 | 0 | 0 | 46300 | 49,536 | inf |
| 844 | CN | @HUNAN2 | 000799.ZK | 5.8558 | -296,083 | -50,562 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @SAUTO1 | 600104.SH | 2.2316 | -221 | -99 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @DALIA15 | 600346.SH | 2.0716 | -178 | -86 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @HAFEI1 | 600038.SH | 5.1282 | -459,251 | -89,554 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @GUANG156 | 300310.ZK | 0.8876 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @CHINA284 | 000002.ZK | 0.9141 | -55 | -60 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @PEAKI2 | 688536.SH | 20.1344 | -523 | -26 | 0 | 0 | 0 | 0 | inf |
| 14 | NZ | @INFRA14 | IFT.NZ | 6.1615 | -1,856,030 | -301,231 | 0 | 0 | 0 | 0 | inf |
| 13 | JP | @HINOM2 | 7205.T | 2.5322 | -339,060 | -133,900 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @QUANT100 | 688027.SH | 37.8118 | -610,434 | -16,144 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @SHANG411 | 688271.SH | 18.3897 | -1,603,678 | -87,205 | 0 | 0 | 5700 | 104,822 | inf |
| 868 | CN | @DALIA3 | 600125.SH | 0.7958 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @ZHEJI344 | 688298.SH | 3.7425 | -225 | -60 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @BEIJI198 | 002819.ZK | 3.9220 | -357 | -91 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @SHANG360 | 688660.SH | 1.1534 | -105 | -91 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @STARP20 | 603290.SH | 11.2011 | -672 | -60 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @NAVIN2 | 002405.ZK | 1.1534 | -974,473 | -844,900 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @BANKO22 | 601988.SH | 0.7555 | -30 | -40 | 0 | 0 | 0 | 0 | inf |
| 122 | TW | @ALCHI2 | 3661.TW | 94.9896 | -189,979 | -2,000 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @WUXIL3 | 300450.ZK | 2.9634 | -76,456 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @XINXI1 | 000778.ZK | 0.4939 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @VANCH1 | 688153.SH | 4.1446 | -216 | -52 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @WUHAN37 | 300567.ZK | 8.0707 | -215,489 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @DAQIN5 | 601006.SH | 0.9294 | -43 | -46 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @BEIJI104 | 300212.ZK | 3.0121 | -748,417 | -248,471 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @XIANQ1 | 300140.ZK | 0.8431 | -224,857 | -266,700 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @COSCO13 | 600641.SH | 1.9380 | -19,187 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @SHENZ323 | 688559.SH | 4.1808 | -37,965 | -9,081 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @HENGT5 | 603223.SH | 1.4274 | -11,071 | -7,756 | 0 | 70 | 0 | 0 | 110.80 |
| 1035 | CN | @LOCTE1 | 300729.ZK | 2.1217 | -58,983 | -27,800 | 0 | 982 | 0 | 0 | 28.31 |
| 738 | CN | @SHANG386 | 688212.SH | 7.4822 | -278,414 | -37,210 | 0 | 3632 | 0 | 0 | 10.25 |
| 799 | CN | @GUANG72 | 600433.SH | 0.4341 | -53,581 | -123,437 | 0 | 13646 | 0 | 0 | 9.05 |
| 674 | CN | @NATIO264 | 688126.SH | 2.5265 | -448,238 | -177,412 | 11400 | 20845 | -11400 | -28,803 | 8.51 |
| 232 | TW | @HSINL1 | 4303.TWO | 2.7928 | -497,124 | -178,000 | 0 | 32192 | 0 | 0 | 5.53 |
| 922 | CN | @CHINA1906 | 601985.SH | 1.3008 | -2,348,134 | -1,805,100 | 0 | 342167 | 243800 | 317,143 | 5.28 |
| 168 | JP | @MORID1 | 6993.T | 0.1588 | -486,389 | -3,063,300 | 20600 | 847011 | -20600 | -3,271 | 3.62 |
| 769 | CN | @BEIJI25 | 000860.ZK | 2.1968 | -164,605 | -74,929 | 18800 | 25839 | -18800 | -41,300 | 2.90 |
| 965 | CN | @JIANG60 | 002074.ZK | 3.5046 | -244,621 | -69,800 | 0 | 24425 | 0 | 0 | 2.86 |
| 996 | CN | @SHAND51 | 600426.SH | 3.0803 | -486,681 | -158,000 | 0 | 57366 | 0 | 0 | 2.75 |
| 705 | CN | @JIANG98 | 002460.ZK | 4.4354 | -2,948,944 | -664,872 | 0 | 266884 | 22900 | 101,570 | 2.49 |
| 796 | CN | @SHANG113 | 002568.ZK | 3.8622 | -634,521 | -164,292 | 0 | 66139 | 0 | 0 | 2.48 |
| 271 | KR | @YUILR1 | 388720.KQ | 56.2137 | -68,918 | -1,226 | 17 | 499 | -17 | -956 | 2.46 |
| 681 | CN | @SHENZ50 | 601139.SH | 0.8988 | -521,270 | -579,989 | 0 | 282337 | 0 | 0 | 2.05 |
| 758 | CN | @GUANG7 | 600098.SH | 0.9461 | -1,222,082 | -1,291,759 | 69800 | 632718 | -69800 | -66,035 | 2.04 |
| 739 | CN | @CHENG7 | 600733.SH | 1.0295 | -97,145 | -94,358 | 0 | 46932 | 0 | 0 | 2.01 |
| 1036 | CN | @ROBOT8 | 300757.ZK | 19.2106 | -67,237 | -3,500 | 0 | 1787 | 0 | 0 | 1.96 |
| 928 | CN | @QINGH8 | 002646.ZK | 1.3217 | -380,642 | -287,994 | 0 | 147621 | 0 | 0 | 1.95 |
| 778 | CN | @NINGB73 | 300763.ZK | 7.6088 | -740,339 | -97,300 | 0 | 53248 | 0 | 0 | 1.83 |
| 964 | CN | @HANGZ6 | 600571.SH | 2.2692 | -343,452 | -151,357 | 66700 | 90428 | -66700 | -151,353 | 1.67 |
| 918 | CN | @SICHU130 | 688506.SH | 45.6335 | -887,754 | -19,454 | 100 | 13021 | -100 | -4,563 | 1.49 |
| 839 | CN | @SICHU48 | 601107.SH | 0.9015 | -654,608 | -726,100 | 0 | 526804 | 0 | 0 | 1.38 |
| 956 | CN | @BEIJI336 | 688339.SH | 3.0010 | -51,460 | -17,148 | 0 | 14248 | 0 | 0 | 1.20 |
| 809 | CN | @GANSU6 | 000552.ZK | 0.3381 | -65,860 | -194,807 | 0 | 162065 | 0 | 0 | 1.20 |