totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 117 | -28,525,570 |
| HK | 1 | -1,530 |
| JP | 2 | -601,960 |
| KR | 3 | -472,091 |
| NZ | 1 | -1,846,851 |
| TH | 1 | -17 |
| TW | 5 | -696,234 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1085 | TH | @GULFD3 | GULF_n.BK | 1.3192 | -17 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 890 | CN | @NINGB16 | 002036.ZK | 1.3799 | -99 | -72 | 0.0000 | 0 | 0 | 0 | inf |
| 878 | CN | @NAFIN1 | 000737.ZK | 1.2964 | -239,289 | -184,584 | 0.0000 | 0 | 0 | 0 | inf |
| 870 | CN | @SJINQ2 | 600639.SH | 1.4676 | -144,046 | -98,148 | 0.0000 | 0 | 0 | 0 | inf |
| 867 | CN | @QINGD16 | 300183.ZK | 2.1750 | -27,836 | -12,798 | 0.0000 | 0 | 0 | 0 | inf |
| 864 | CN | @AEROS29 | 688552.SH | 5.7021 | -102,888 | -18,044 | 0.0000 | 0 | 0 | 0 | inf |
| 859 | CN | @GUANG156 | 300310.ZK | 0.8995 | -31 | -34 | 0.0000 | 0 | 0 | 0 | inf |
| 858 | CN | @SHAND103 | 300308.ZK | 16.2429 | -1,335,881 | -82,244 | 0.0000 | 0 | 0 | 0 | inf |
| 854 | CN | @GUANG217 | 300482.ZK | 2.9590 | -157,357 | -53,180 | 0.0000 | 0 | 0 | 0 | inf |
| 846 | CN | @DALIA3 | 600125.SH | 0.7853 | -53 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 844 | CN | @SHANG411 | 688271.SH | 18.0322 | -1,572,497 | -87,205 | 0.0000 | 0 | 0 | 0 | inf |
| 843 | CN | @QUANT100 | 688027.SH | 38.5708 | -622,687 | -16,144 | 0.0000 | 0 | 0 | 0 | inf |
| 836 | CN | @CHINA284 | 000002.ZK | 0.8967 | -54 | -60 | 0.0000 | 0 | 0 | 0 | inf |
| 833 | CN | @HUAYI4 | 300027.ZK | 0.3606 | -18 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 831 | CN | @HAFEI1 | 600038.SH | 5.1952 | -400,671 | -77,123 | 0.0000 | 0 | 0 | 0 | inf |
| 827 | CN | @XUZHO2 | 000425.ZK | 1.1112 | -108 | -97 | 0.0000 | 0 | 0 | 0 | inf |
| 826 | CN | @SICHU36 | 600702.SH | 6.9205 | -484,432 | -70,000 | 0.0000 | 0 | 0 | 0 | inf |
| 888 | CN | @GUANG30 | 600518.SH | 0.2687 | -266,182 | -990,471 | 0.0000 | 0 | 0 | 0 | inf |
| 444 | TW | @COASI1 | 8096.TWO | 1.6453 | -31,260 | -19,000 | 0.0000 | 0 | 0 | 0 | inf |
| 946 | CN | @SHIND9 | 002539.ZK | 1.2560 | -143,936 | -114,600 | 0.0000 | 0 | 0 | 0 | inf |
| 900 | CN | @DAANG1 | 002030.ZK | 0.8229 | -283,913 | -345,000 | 0.0000 | 0 | 0 | 0 | inf |
| 944 | CN | @YANTA13 | 002254.ZK | 1.4050 | -260,905 | -185,700 | 0.0000 | 0 | 51400 | 72,216 | inf |
| 942 | CN | @IRAYT1 | 688301.SH | 17.3053 | -27,706 | -1,601 | 0.0000 | 0 | 0 | 0 | inf |
| 939 | CN | @SHANT12 | 601515.SH | 0.5082 | -127,213 | -250,300 | 0.0000 | 0 | 0 | 0 | inf |
| 937 | CN | @HANGZ6 | 600571.SH | 2.2307 | -183,747 | -82,372 | 0.0000 | 0 | 0 | 0 | inf |
| 931 | CN | @HUNAN22 | 600975.SH | 0.8577 | -85,752 | -99,974 | 0.0000 | 0 | 0 | 0 | inf |
| 925 | CN | @FAWCA1 | 000800.ZK | 0.9747 | -13,646 | -14,000 | 0.0000 | 0 | 0 | 0 | inf |
| 922 | CN | @SHENZ88 | 300197.ZK | 0.2924 | -144,572 | -494,409 | 0.0000 | 0 | 0 | 0 | inf |
| 177 | HK | @YIDUT1 | 2158.HK | 0.8051 | -1,530 | -1,900 | 0.0000 | 0 | 0 | 0 | inf |
| 921 | CN | @SAILU1 | 601058.SH | 1.6918 | -94,404 | -55,800 | 0.0000 | 0 | 0 | 0 | inf |
| 919 | CN | @INDUS132 | 601166.SH | 3.2723 | -713,024 | -217,900 | 0.0000 | 0 | 0 | 0 | inf |
| 917 | CN | @SHANX5 | 000831.ZK | 4.9975 | -772,113 | -154,500 | 0.0000 | 0 | 0 | 0 | inf |
| 916 | CN | @SHAND161 | 300677.ZK | 3.1859 | -301,844 | -94,743 | 0.0000 | 0 | 0 | 0 | inf |
| 915 | CN | @GUANG131 | 002465.ZK | 1.8533 | -404,771 | -218,400 | 0.0000 | 0 | 0 | 0 | inf |
| 911 | CN | @SUZHO56 | 688001.SH | 3.3488 | -107 | -32 | 0.0000 | 0 | 0 | 0 | inf |
| 903 | CN | @QINGH8 | 002646.ZK | 1.2797 | -348,939 | -272,681 | 0.0000 | 0 | 0 | 0 | inf |
| 825 | CN | @SAUTO1 | 600104.SH | 2.2446 | -222 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 823 | CN | @HUNAN2 | 000799.ZK | 5.6143 | -176,077 | -31,362 | 0.0000 | 0 | 0 | 0 | inf |
| 820 | CN | @PINGD1 | 601666.SH | 1.0610 | -1,059,241 | -998,300 | 0.0000 | 0 | 251900 | 267,277 | inf |
| 815 | CN | @WUJIA1 | 000301.ZK | 1.1460 | -107,703 | -93,983 | 0.0000 | 0 | 12200 | 13,981 | inf |
| 748 | CN | @BEIJI104 | 300212.ZK | 2.9046 | -471,049 | -162,171 | 0.0000 | 0 | 76500 | 222,205 | inf |
| 335 | KR | @SALTL1 | 304100.KQ | 34.5685 | -28,035 | -811 | 0.0000 | 0 | 0 | 0 | inf |
| 746 | CN | @DAQIN5 | 601006.SH | 0.9204 | -42 | -46 | 0.0000 | 0 | 0 | 0 | inf |
| 743 | CN | @VANCH1 | 688153.SH | 3.9768 | -207 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 731 | CN | @YANGL1 | 600248.SH | 0.5277 | -34 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 724 | CN | @SICHU59 | 603077.SH | 0.2465 | -10 | -41 | 0.0000 | 0 | 0 | 0 | inf |
| 714 | CN | @SHENZ144 | 603160.SH | 9.3517 | -248,755 | -26,600 | 0.0000 | 0 | 0 | 0 | inf |
| 353 | KR | @SKCCO1 | 011790.KS | 67.2349 | -189,737 | -2,822 | 0.0000 | 0 | 0 | 0 | inf |
| 697 | CN | @TONGH5 | 600867.SH | 1.1126 | -30 | -27 | 0.0000 | 0 | 0 | 0 | inf |
| 692 | CN | @ZHONG80 | 603619.SH | 2.8587 | -688,374 | -240,800 | 0.0000 | 0 | 0 | 0 | inf |
| 684 | CN | @BEIJI135 | 300379.ZK | 0.7505 | -67 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 666 | CN | @SUZHO65 | 688266.SH | 16.3195 | -425,710 | -26,086 | 0.0000 | 0 | 0 | 0 | inf |
| 637 | CN | @GUANG321 | 300738.ZK | 2.6986 | -76 | -28 | 0.0000 | 0 | 0 | 0 | inf |
| 627 | CN | @CHINA696 | 601390.SH | 0.7742 | -77 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 626 | CN | @CHINA338 | 600536.SH | 6.1936 | -315,874 | -51,000 | 0.0000 | 0 | 0 | 0 | inf |
| 749 | CN | @BEIJI107 | 300229.ZK | 2.3783 | -124 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 750 | CN | @BEIJI25 | 000860.ZK | 2.1416 | -175,458 | -81,929 | 0.0000 | 0 | 0 | 0 | inf |
| 326 | JP | @DAIKI6 | 3350.T | 10.4723 | -115,195 | -11,000 | 0.0000 | 0 | 0 | 0 | inf |
| 771 | CN | @SHAND33 | 600547.SH | 4.4544 | -183 | -41 | 0.0000 | 0 | 0 | 0 | inf |
| 810 | CN | @NANJI38 | 002747.ZK | 2.7097 | -101,915 | -37,611 | 0.0000 | 0 | 0 | 0 | inf |
| 807 | CN | @SHAND94 | 002595.ZK | 8.5789 | -815 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 797 | CN | @CSPCI1 | 300765.ZK | 8.2057 | -368,436 | -44,900 | 0.0000 | 0 | 3400 | 27,899 | inf |
| 788 | CN | @GUANG280 | 002841.ZK | 4.6341 | -320 | -69 | 0.0000 | 0 | 0 | 0 | inf |
| 783 | CN | @PHARM149 | 300725.ZK | 4.8889 | -122 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 776 | CN | @ZHEJI261 | 603033.SH | 1.4287 | -27 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 769 | CN | @SHANG360 | 688660.SH | 1.1446 | -104 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 752 | CN | @NAVIN2 | 002405.ZK | 1.1307 | -950,439 | -840,600 | 0.0000 | 0 | 4300 | 4,862 | inf |
| 768 | CN | @CANSI4 | 688185.SH | 8.4173 | -648 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 766 | CN | @SHAND206 | 688087.SH | 3.5006 | -147 | -42 | 0.0000 | 0 | 0 | 0 | inf |
| 308 | KR | @SIMMT2 | 222800.KQ | 17.5586 | -254,319 | -14,484 | 0.0000 | 0 | 0 | 0 | inf |
| 762 | CN | @GUIZH5 | 600395.SH | 0.6336 | -124,313 | -196,212 | 0.0000 | 0 | 18100 | 11,468 | inf |
| 758 | CN | @BEIJI198 | 002819.ZK | 3.8056 | -346 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 755 | CN | @SHENZ323 | 688559.SH | 4.3918 | -39,882 | -9,081 | 0.0000 | 0 | 0 | 0 | inf |
| 945 | CN | @BEIJI94 | 002439.ZK | 2.0887 | -207,614 | -99,400 | 0.0000 | 0 | 0 | 0 | inf |
| 894 | CN | @SICHU130 | 688506.SH | 45.3242 | -908,931 | -20,054 | 0.0000 | 0 | 0 | 0 | inf |
| 479 | TW | @UNITE43 | 3162.TWO | 1.5657 | -90,812 | -58,000 | 0.0000 | 0 | 0 | 0 | inf |
| 96 | TW | @HWANG2 | 2543.TW | 2.9012 | -514 | -177 | 0.0000 | 0 | 0 | 0 | inf |
| 972 | CN | @SHANG371 | 688385.SH | 6.4039 | -20,319 | -3,173 | 0.0000 | 0 | 0 | 0 | inf |
| 1025 | CN | @SHAAN17 | 601015.SH | 0.4456 | -31,414 | -70,500 | 0.0000 | 0 | 0 | 0 | inf |
| 978 | CN | @ANHUI43 | 002230.ZK | 6.6643 | -1,489,461 | -223,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1021 | CN | @BEIJI41 | 600361.SH | 0.5403 | -20,584 | -38,100 | 0.0000 | 0 | 0 | 0 | inf |
| 1020 | CN | @HOSHI7 | 603260.SH | 6.4832 | -131,934 | -20,350 | 0.0000 | 0 | 0 | 0 | inf |
| 984 | CN | @SINOD1 | 002657.ZK | 3.2110 | -16,376 | -5,100 | 0.0000 | 0 | 0 | 0 | inf |
| 988 | CN | @JOULW1 | 688141.SH | 4.2261 | -95,087 | -22,500 | 0.0000 | 0 | 0 | 0 | inf |
| 992 | CN | @CHANG168 | 688503.SH | 4.9181 | -36,886 | -7,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1018 | CN | @CHONG91 | 601077.SH | 1.0095 | -1,009,524 | -1,000,000 | 0.0000 | 0 | 0 | 0 | inf |
| 1017 | CN | @SHANG375 | 601825.SH | 1.3646 | -545,839 | -400,000 | 0.0000 | 0 | 0 | 0 | inf |
| 993 | CN | @COSCO13 | 600641.SH | 1.8826 | -18,638 | -9,900 | 0.0000 | 0 | 0 | 0 | inf |
| 967 | CN | @SHNTA2 | 000555.ZK | 1.6932 | -72,131 | -42,600 | 0.0000 | 0 | 2300 | 3,894 | inf |
| 995 | CN | @GIGAD1 | 603986.SH | 16.5562 | -1,275 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 1016 | CN | @ZHONG8 | 600787.SH | 0.7965 | -66,426 | -83,400 | 0.0000 | 0 | 0 | 0 | inf |
| 1013 | CN | @GUANG49 | 000531.ZK | 0.8410 | -68,040 | -80,900 | 0.0000 | 0 | 0 | 0 | inf |
| 997 | CN | @JIANG12 | 000899.ZK | 1.2811 | -116,448 | -90,900 | 0.0000 | 0 | 0 | 0 | inf |
| 998 | CN | @JIANG20 | 000936.ZK | 0.9872 | -47,881 | -48,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1001 | CN | @SHENZ374 | 001309.ZK | 16.6787 | -416,968 | -25,000 | 0.0000 | 0 | 0 | 0 | inf |
| 949 | CN | @HUNAN27 | 002096.ZK | 1.8297 | -28,909 | -15,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1011 | CN | @BEIJI74 | 300010.ZK | 1.0959 | -106,079 | -96,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1008 | CN | @SUZHO12 | 300128.ZK | 0.7171 | -27,465 | -38,300 | 0.0000 | 0 | 0 | 0 | inf |
| 1005 | CN | @ZHEJI32 | 600790.SH | 0.5166 | -14,103 | -27,300 | 0.0000 | 0 | 0 | 0 | inf |
| 121 | TW | @ALCHI2 | 3661.TW | 89.2041 | -89,204 | -1,000 | 0.0000 | 0 | 1000 | 89,204 | inf |
| 1007 | CN | @SHANX8 | 000983.ZK | 0.9009 | -131,263 | -145,700 | 0.0000 | 0 | 0 | 0 | inf |
| 953 | CN | @HUBEI6 | 600141.SH | 2.9896 | -79,224 | -26,500 | 0.0000 | 0 | 0 | 0 | inf |
| 956 | CN | @JIHUA1 | 601718.SH | 0.4149 | -33,030 | -79,600 | 0.0000 | 0 | 0 | 0 | inf |
| 13 | NZ | @INFRA14 | IFT.NZ | 6.1758 | -1,846,851 | -299,046 | 0.0000 | 0 | 0 | 0 | inf |
| 955 | CN | @JIANG11 | 000829.ZK | 1.3354 | -14,780 | -11,068 | 0.0000 | 0 | 0 | 0 | inf |
| 963 | CN | @BANKO586 | 600926.SH | 2.3003 | -200 | -87 | 0.0000 | 0 | 0 | 0 | inf |
| 964 | CN | @HEBEI12 | 300255.ZK | 7.0667 | -21,801 | -3,085 | 0.0000 | 0 | 0 | 0 | inf |
| 957 | CN | @KUNSH5 | 605333.SH | 3.7958 | -41,374 | -10,900 | 0.0000 | 0 | 0 | 0 | inf |
| 228 | TW | @HSINL1 | 4303.TWO | 2.6914 | -484,444 | -180,000 | 0.0000 | 7000 | 0 | 0 | 25.71 |
| 996 | CN | @HENGT5 | 603223.SH | 1.3354 | -10,357 | -7,756 | 0.0000 | 315 | 0 | 0 | 24.62 |
| 950 | CN | @BEIJI363 | 301085.ZK | 7.8075 | -330,849 | -42,376 | 1700.0000 | 1781 | -1700 | -13,273 | 23.79 |
| 928 | CN | @XINJI2 | 600089.SH | 1.6208 | -245,553 | -151,500 | 0.0000 | 7198 | 0 | 0 | 21.05 |
| 935 | CN | @SHENZ73 | 002482.ZK | 0.2465 | -94,420 | -383,100 | 0.0000 | 18694 | 0 | 0 | 20.49 |
| 981 | CN | @POCOH1 | 300811.ZK | 6.0432 | -164,980 | -27,300 | 3600.0000 | 3597 | -3600 | -21,756 | 7.59 |
| 720 | CN | @SHANG386 | 688212.SH | 7.3410 | -273,158 | -37,210 | 0.0000 | 5440 | 0 | 0 | 6.84 |
| 721 | CN | @CHENG7 | 600733.SH | 1.0095 | -95,257 | -94,358 | 0.0000 | 13874 | 0 | 0 | 6.80 |
| 885 | CN | @SHENY9 | 000410.ZK | 0.9051 | -182,445 | -201,576 | 0.0000 | 36078 | 0 | 0 | 5.59 |
| 906 | CN | @SHENZ378 | 301308.ZK | 9.9184 | -301,519 | -30,400 | 2400.0000 | 5448 | -2400 | -23,804 | 5.58 |
| 667 | CN | @SUZHO84 | 301030.ZK | 2.3059 | -162,923 | -70,655 | 2200.0000 | 14727 | -2200 | -5,073 | 4.80 |
| 806 | CN | @NINGB81 | 605008.SH | 2.0372 | -122,095 | -59,934 | 10200.0000 | 14403 | -10200 | -20,779 | 4.16 |
| 780 | CN | @GUANG72 | 600433.SH | 0.4275 | -52,767 | -123,437 | 0.0000 | 33659 | 0 | 0 | 3.67 |
| 966 | CN | @SHAND51 | 600426.SH | 3.1539 | -515,977 | -163,600 | 5600.0000 | 46014 | -5600 | -17,662 | 3.56 |
| 165 | JP | @MORID1 | 6993.T | 0.1527 | -486,765 | -3,188,200 | 47000.0000 | 1143717 | -47000 | -7,176 | 2.79 |
| 739 | CN | @GUANG7 | 600098.SH | 0.9441 | -1,518,418 | -1,608,359 | 100.0000 | 1106030 | -100 | -94 | 1.45 |
| 789 | CN | @GANSU6 | 000552.ZK | 0.3370 | -285,923 | -848,507 | 608500.0000 | 608245 | -608500 | -205,048 | 1.40 |
| 986 | CN | @ZHENJ2 | 603477.SH | 3.0439 | -697,660 | -229,200 | 178500.0000 | 178540 | -178500 | -543,334 | 1.28 |
| 767 | CN | @SKYVE1 | 688361.SH | 10.5645 | -680,935 | -64,455 | 5300.0000 | 53208 | -5300 | -55,992 | 1.21 |
| 987 | CN | @JIANG303 | 603629.SH | 3.0383 | -51,651 | -17,000 | 300.0000 | 14260 | -300 | -911 | 1.19 |
| 898 | CN | @CHINA1906 | 601985.SH | 1.3145 | -2,372,750 | -1,805,100 | 0.0000 | 1658506 | 0 | 0 | 1.09 |
| 1053 | CN | @WUXID2 | 300842.ZK | 5.7926 | -28,384 | -4,900 | 4900.0000 | 4898 | -4900 | -28,384 | 1.00 |