totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 137 | -32,517,806 |
| HK | 1 | -1,634 |
| JP | 3 | -622,679 |
| KR | 3 | -473,029 |
| NZ | 1 | -1,857,036 |
| TH | 1 | -19 |
| TW | 6 | -827,252 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 948 | CN | @SHENZ73 | 002482.ZK | 0.2502 | -104,899 | -419,200 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @CHINA284 | 000002.ZK | 0.9050 | -54 | -60 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @CHONG21 | 000625.ZK | 1.7948 | -1,178,074 | -656,400 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @PEAKI2 | 688536.SH | 20.0829 | -522 | -26 | 0 | 0 | 0 | 0 | inf |
| 486 | TW | @UNITE43 | 3162.TWO | 1.5747 | -91,335 | -58,000 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @SHANG371 | 688385.SH | 6.3574 | -20,172 | -3,173 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @JIANG127 | 601222.SH | 0.7869 | -108,507 | -137,900 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @BEIJI39 | 600588.SH | 1.8504 | -169,863 | -91,800 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @SHNTA2 | 000555.ZK | 1.7544 | -78,774 | -44,900 | 0 | 0 | 300 | 526 | inf |
| 983 | CN | @SHAND51 | 600426.SH | 3.0974 | -489,384 | -158,000 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @SHANG411 | 688271.SH | 18.3687 | -1,601,846 | -87,205 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @DALIA3 | 600125.SH | 0.7869 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 229 | TW | @PCLTE1 | 4977.TW | 3.0290 | -18,174 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @HEBEI12 | 300255.ZK | 7.2874 | -22,482 | -3,085 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @BANKO586 | 600926.SH | 2.3244 | -202 | -87 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @GUANG217 | 300482.ZK | 3.0112 | -160,134 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @GUANG156 | 300310.ZK | 0.9384 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @DIRUI1 | 300396.ZK | 1.9199 | -23,806 | -12,400 | 0 | 0 | 0 | 0 | inf |
| 197 | JP | @FUJIT32 | 6755.T | 19.3359 | -503 | -26 | 0 | 0 | 1000 | 19,336 | inf |
| 874 | CN | @AEROS29 | 688552.SH | 4.8476 | -87,471 | -18,044 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @SINOD1 | 002657.ZK | 3.2948 | -16,803 | -5,100 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @JIANG12 | 000899.ZK | 1.2873 | -117,018 | -90,900 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @HENGT5 | 603223.SH | 1.3735 | -10,653 | -7,756 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @GIGAD1 | 603986.SH | 16.6755 | -1,284 | -77 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @GUOGU3 | 688776.SH | 16.0054 | -608 | -38 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @COSCO13 | 600641.SH | 1.9226 | -19,034 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @PINGD1 | 601666.SH | 1.0607 | -1,326,117 | -1,250,200 | 0 | 0 | 255600 | 271,121 | inf |
| 832 | CN | @HUNAN2 | 000799.ZK | 5.7971 | -293,115 | -50,562 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @YANTA4 | 600309.SH | 7.5766 | -1,172,858 | -154,800 | 0 | 0 | 0 | 0 | inf |
| 179 | HK | @YIDUT1 | 2158.HK | 0.8599 | -1,634 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @XINJI2 | 600089.SH | 1.6279 | -246,631 | -151,500 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @HAFEI1 | 600038.SH | 5.0951 | -456,286 | -89,554 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @HUAYI4 | 300027.ZK | 0.3795 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @FUZHO1 | 000723.ZK | 0.5978 | -73,724 | -123,329 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @ZHENJ2 | 603477.SH | 3.1141 | -157,882 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @SUZHO49 | 603283.SH | 4.3708 | -175 | -40 | 0 | 0 | 2200 | 9,616 | inf |
| 870 | CN | @STARW6 | 300143.ZK | 1.3735 | -81,587 | -59,400 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @QINGD16 | 300183.ZK | 2.2229 | -28,449 | -12,798 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @ROBOT8 | 300757.ZK | 18.9485 | -66,320 | -3,500 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @SHIND9 | 002539.ZK | 1.2428 | -142,430 | -114,600 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @WESTE190 | 688122.SH | 6.8996 | -614 | -89 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @YANTA13 | 002254.ZK | 1.4124 | -334,891 | -237,100 | 0 | 0 | 24900 | 35,170 | inf |
| 311 | KR | @SIMMT2 | 222800.KQ | 17.1512 | -248,418 | -14,484 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @FAWCA1 | 000800.ZK | 0.9787 | -13,702 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @IRAYT1 | 688301.SH | 17.7390 | -194,934 | -10,989 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @GUANG131 | 002465.ZK | 1.7739 | -387,419 | -218,400 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @SHANT12 | 601515.SH | 0.5130 | -128,400 | -250,300 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @JIANG60 | 002074.ZK | 3.5019 | -244,434 | -69,800 | 0 | 0 | 0 | 0 | inf |
| 329 | JP | @DAIKI6 | 3350.T | 11.1242 | -122,366 | -11,000 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @SHAND161 | 300677.ZK | 3.2433 | -307,284 | -94,743 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SHANX5 | 000831.ZK | 5.1104 | -789,554 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @BEIJI291 | 688066.SH | 2.4370 | -105 | -43 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @INDUS132 | 601166.SH | 3.3170 | -722,779 | -217,900 | 0 | 0 | 0 | 0 | inf |
| 338 | KR | @SALTL1 | 304100.KQ | 36.7109 | -29,773 | -811 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @EVERD2 | 688538.SH | 0.3295 | -1,055,968 | -3,204,976 | 0 | 0 | 278200 | 91,661 | inf |
| 923 | CN | @SUZHO56 | 688001.SH | 3.4060 | -109 | -32 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @HUNAN27 | 002096.ZK | 1.7906 | -28,291 | -15,800 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @XIANQ1 | 300140.ZK | 0.8397 | -223,943 | -266,700 | 0 | 0 | 0 | 0 | inf |
| 356 | KR | @SKCCO1 | 011790.KS | 69.0428 | -194,839 | -2,822 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @BANKO22 | 601988.SH | 0.7549 | -30 | -40 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @NAFIN1 | 000737.ZK | 1.3110 | -271,872 | -207,384 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @JIHUA1 | 601718.SH | 0.3767 | -29,989 | -79,600 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @NINGB6 | 600884.SH | 1.1997 | -274,839 | -229,081 | 0 | 0 | 0 | 0 | inf |
| 449 | TW | @COASI1 | 8096.TWO | 1.7002 | -32,305 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @JIANG11 | 000829.ZK | 1.3777 | -15,248 | -11,068 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @REMEG4 | 688331.SH | 9.8704 | -553 | -56 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SHENY9 | 000410.ZK | 0.9203 | -185,513 | -201,576 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @HUBEI6 | 600141.SH | 2.9959 | -79,391 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @HEBEI3 | 000937.ZK | 0.9704 | -32,252 | -33,237 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @NINGB16 | 002036.ZK | 1.4236 | -102 | -72 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @XINFE1 | 603225.SH | 1.4959 | -219,420 | -146,685 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @CHONG6 | 600129.SH | 3.0932 | -87,228 | -28,200 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @YANTA35 | 605198.SH | 6.7008 | -48,105 | -7,179 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @DAANG1 | 002030.ZK | 0.8397 | -289,690 | -345,000 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @NANJI38 | 002747.ZK | 2.8054 | -330,510 | -117,811 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @SAUTO1 | 600104.SH | 2.2452 | -222 | -99 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @SHAND94 | 002595.ZK | 8.7902 | -835 | -95 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @SHENZ323 | 688559.SH | 4.2763 | -38,833 | -9,081 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @DAQIN5 | 601006.SH | 0.9231 | -42 | -46 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @BEIJI104 | 300212.ZK | 2.9778 | -710,717 | -238,671 | 0 | 0 | 9800 | 29,183 | inf |
| 757 | CN | @BEIJI25 | 000860.ZK | 2.1840 | -178,934 | -81,929 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @FOSHA5 | 002291.ZK | 0.9662 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @NAVIN2 | 002405.ZK | 1.1539 | -974,903 | -844,900 | 0 | 0 | 0 | 0 | inf |
| 97 | TW | @HWANG2 | 2543.TW | 2.9386 | -520 | -177 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @MINDO1 | 000536.ZK | 0.6061 | -16,002 | -26,400 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @ZHEJI261 | 603033.SH | 1.4889 | -28 | -19 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @BEIJI198 | 002819.ZK | 3.9231 | -357 | -91 | 0 | 0 | 0 | 0 | inf |
| 1046 | CN | @FUJIA70 | 603826.SH | 2.7860 | -22,288 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @NINGB73 | 300763.ZK | 7.5724 | -736,797 | -97,300 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @GUIZH5 | 600395.SH | 0.6325 | -135,561 | -214,312 | 0 | 0 | 41500 | 26,250 | inf |
| 773 | CN | @SHAND206 | 688087.SH | 3.5339 | -148 | -42 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @CANSI4 | 688185.SH | 8.6304 | -665 | -77 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @WUHAN37 | 300567.ZK | 8.0548 | -215,064 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @VANCH1 | 688153.SH | 4.0886 | -213 | -52 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @XINXI1 | 000778.ZK | 0.4880 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @PIOTE1 | 688072.SH | 19.4211 | -227,693 | -11,724 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @BEIJI336 | 688339.SH | 2.9723 | -15,854 | -5,334 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @WUXIL3 | 300450.ZK | 2.9875 | -77,079 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @YANGL1 | 600248.SH | 0.5311 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 627 | CN | @BIOTH1 | 688177.SH | 3.8189 | -229 | -60 | 0 | 0 | 0 | 0 | inf |
| 630 | CN | @CHINA337 | 600026.SH | 1.3999 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @CHINA696 | 601390.SH | 0.7730 | -77 | -99 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @SHENZ144 | 603160.SH | 9.4409 | -251,127 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 1069 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 672 | CN | @SUZHO65 | 688266.SH | 16.8882 | -1,679,478 | -99,447 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @BEIJI135 | 300379.ZK | 0.7813 | -70 | -89 | 0 | 0 | 0 | 0 | inf |
| 14 | NZ | @INFRA14 | IFT.NZ | 6.2099 | -1,857,036 | -299,046 | 0 | 0 | 2185 | 13,569 | inf |
| 699 | CN | @CAMBR63 | 688256.SH | 84.0794 | -504 | -6 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @TONGH5 | 600867.SH | 1.1275 | -30 | -27 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @SHANG360 | 688660.SH | 1.1553 | -105 | -91 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @SHENZ88 | 300197.ZK | 0.3003 | -148,463 | -494,409 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @CSPCI1 | 300765.ZK | 8.4038 | -405,902 | -48,300 | 0 | 0 | 0 | 0 | inf |
| 1031 | CN | @SUZHO12 | 300128.ZK | 0.7354 | -28,166 | -38,300 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @SHENZ374 | 001309.ZK | 17.0480 | -426,201 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @SICCC1 | 688234.SH | 7.8018 | -187 | -24 | 0 | 0 | 0 | 0 | inf |
| 1036 | CN | @GUANG49 | 000531.ZK | 0.8480 | -76,916 | -90,700 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @CCORE1 | 688262.SH | 3.5728 | -268,915 | -75,267 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @GUANG280 | 002841.ZK | 4.8101 | -332 | -69 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @NORIN1 | 000065.ZK | 1.4222 | -100 | -70 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @ZHEJI32 | 600790.SH | 0.5283 | -14,422 | -27,300 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @PHARM149 | 300725.ZK | 5.0715 | -127 | -25 | 0 | 0 | 0 | 0 | inf |
| 122 | TW | @ALCHI2 | 3661.TW | 93.0450 | -186,090 | -2,000 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @HUNAN30 | 002261.ZK | 4.1650 | -316,164 | -75,909 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @BEIJI168 | 300364.ZK | 3.7257 | -13,413 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @SHANX8 | 000983.ZK | 0.9009 | -131,254 | -145,700 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @CHIPS11 | 688595.SH | 4.9158 | -39,818 | -8,100 | 0 | 36 | 0 | 0 | 225.00 |
| 951 | CN | @HANGZ6 | 600571.SH | 2.2660 | -232,397 | -102,557 | 4600 | 4574 | -4600 | -10,424 | 22.42 |
| 669 | CN | @SHENZ50 | 601139.SH | 0.8995 | -521,677 | -579,989 | 0 | 47788 | 0 | 0 | 12.14 |
| 1021 | CN | @LOCTE1 | 300729.ZK | 2.0797 | -57,817 | -27,800 | 0 | 3122 | 0 | 0 | 8.90 |
| 915 | CN | @QINGH8 | 002646.ZK | 1.3124 | -378,080 | -288,094 | 100 | 33207 | -100 | -131 | 8.68 |
| 230 | TW | @HSINL1 | 4303.TWO | 2.7713 | -498,828 | -180,000 | 2000 | 25000 | -2000 | -5,543 | 7.20 |
| 726 | CN | @SHANG386 | 688212.SH | 7.3681 | -274,166 | -37,210 | 0 | 5828 | 0 | 0 | 6.38 |
| 727 | CN | @CHENG7 | 600733.SH | 1.0371 | -97,858 | -94,358 | 0 | 19080 | 0 | 0 | 4.95 |
| 909 | CN | @CHINA1906 | 601985.SH | 1.2915 | -2,331,282 | -1,805,100 | 0 | 403854 | 0 | 0 | 4.47 |
| 797 | CN | @GANSU6 | 000552.ZK | 0.3350 | -90,831 | -271,107 | 76300 | 76007 | -76300 | -25,563 | 3.57 |
| 787 | CN | @GUANG72 | 600433.SH | 0.4324 | -53,368 | -123,437 | 0 | 34933 | 0 | 0 | 3.53 |
| 166 | JP | @MORID1 | 6993.T | 0.1591 | -499,810 | -3,141,200 | 77900 | 978927 | -77900 | -12,395 | 3.21 |
| 959 | CN | @BEIJI94 | 002439.ZK | 2.1075 | -209,701 | -99,500 | 31600 | 31564 | -31600 | -66,598 | 3.15 |
| 1047 | CN | @HOSHI7 | 603260.SH | 6.4978 | -210,529 | -32,400 | 12500 | 12539 | -12500 | -81,223 | 2.58 |
| 824 | CN | @WUJIA1 | 000301.ZK | 1.1511 | -117,161 | -101,783 | 44800 | 49281 | -44800 | -51,569 | 2.07 |
| 687 | CN | @RONGS1 | 002493.ZK | 1.1705 | -244,907 | -209,224 | 35300 | 108505 | -35300 | -41,320 | 1.93 |
| 784 | CN | @SHANG113 | 002568.ZK | 3.8675 | -642,755 | -166,192 | 1900 | 97440 | -1900 | -7,348 | 1.71 |
| 918 | CN | @SHENZ378 | 301308.ZK | 10.1930 | -283,364 | -27,800 | 300 | 17809 | -300 | -3,058 | 1.56 |
| 992 | CN | @TRANS586 | 688031.SH | 6.4269 | -95,009 | -14,783 | 1100 | 9794 | -1100 | -7,070 | 1.51 |
| 628 | CN | @CHINA130 | 600176.SH | 1.5570 | -314,203 | -201,797 | 6700 | 137455 | -6700 | -10,432 | 1.47 |
| 835 | CN | @SICHU36 | 600702.SH | 7.1665 | -501,654 | -70,000 | 0 | 48328 | 0 | 0 | 1.45 |
| 760 | CN | @SHANG316 | 688180.SH | 5.3731 | -430,592 | -80,138 | 55300 | 55367 | -55300 | -297,134 | 1.45 |
| 827 | CN | @SICHU48 | 601107.SH | 0.8995 | -662,723 | -736,800 | 10700 | 521526 | -10700 | -9,624 | 1.41 |
| 746 | CN | @GUANG7 | 600098.SH | 0.9342 | -1,396,708 | -1,495,059 | 151000 | 1078695 | -151000 | -141,067 | 1.39 |
| 662 | CN | @NATIO264 | 688126.SH | 2.5510 | -591,817 | -231,992 | 55200 | 173918 | -55200 | -140,816 | 1.33 |
| 821 | CN | @NINGB35 | 603606.SH | 6.8467 | -444,354 | -64,900 | 0 | 57456 | 0 | 0 | 1.13 |
| 853 | CN | @QUANT100 | 688027.SH | 38.5447 | -626,121 | -16,244 | 100 | 15736 | -100 | -3,854 | 1.03 |