totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 118 | -27,957,321 |
| HK | 1 | -1,559 |
| JP | 2 | -644,486 |
| KR | 4 | -893,827 |
| TH | 1 | -18 |
| TW | 5 | -693,828 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1086 | TH | @GULFD3 | GULF_n.BK | 1.3501 | -18 | -13 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @SHAND103 | 300308.ZK | 16.7887 | -462,748 | -27,563 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @REMEG4 | 688331.SH | 9.1345 | -10,039 | -1,099 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @NAFIN1 | 000737.ZK | 1.2936 | -238,775 | -184,584 | 0 | 0 | 0 | 0 | inf |
| 228 | TW | @HSINL1 | 4303.TWO | 2.6677 | -480,179 | -180,000 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @QINGD16 | 300183.ZK | 2.2084 | -216 | -98 | 0 | 0 | 12700 | 28,047 | inf |
| 865 | CN | @AEROS29 | 688552.SH | 5.3693 | -96,883 | -18,044 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @GUANG156 | 300310.ZK | 0.9079 | -31 | -34 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @GUANG217 | 300482.ZK | 2.9478 | -156,765 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @GUANG30 | 600518.SH | 0.2687 | -255,324 | -950,071 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @DALIA3 | 600125.SH | 0.7867 | -53 | -68 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @SHANG411 | 688271.SH | 17.6702 | -1,396,031 | -79,005 | 0 | 0 | 8200 | 144,895 | inf |
| 844 | CN | @QUANT100 | 688027.SH | 38.7546 | -625,654 | -16,144 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @HUAYI4 | 300027.ZK | 0.3815 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @SAUTO1 | 600104.SH | 2.2237 | -220 | -99 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @HUNAN2 | 000799.ZK | 5.6854 | -178,304 | -31,362 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @SHENY9 | 000410.ZK | 0.9079 | -81,959 | -90,276 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SICHU130 | 688506.SH | 44.9747 | -897,424 | -19,954 | 0 | 0 | 100 | 4,497 | inf |
| 810 | CN | @SHAND94 | 002595.ZK | 8.7446 | -831 | -95 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @FAWCA1 | 000800.ZK | 0.9691 | -13,568 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @SHIND9 | 002539.ZK | 1.2407 | -142,181 | -114,600 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @YANTA13 | 002254.ZK | 1.4133 | -166,632 | -117,900 | 0 | 0 | 67800 | 95,824 | inf |
| 940 | CN | @SHANT12 | 601515.SH | 0.5013 | -125,471 | -250,300 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @SHENZ73 | 002482.ZK | 0.2479 | -87,592 | -353,400 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @HUNAN22 | 600975.SH | 0.8522 | -85,196 | -99,974 | 0 | 0 | 0 | 0 | inf |
| 177 | HK | @YIDUT1 | 2158.HK | 0.8204 | -1,559 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @YANTA4 | 600309.SH | 7.5373 | -1,190,143 | -157,900 | 0 | 0 | 0 | 0 | inf |
| 443 | TW | @COASI1 | 8096.TWO | 1.6707 | -31,743 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @SHENZ88 | 300197.ZK | 0.2924 | -144,572 | -494,409 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @SAILU1 | 601058.SH | 1.6835 | -93,938 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @INDUS132 | 601166.SH | 3.3363 | -726,981 | -217,900 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @SHAND161 | 300677.ZK | 3.1943 | -283,470 | -88,743 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @SUZHO56 | 688001.SH | 3.4185 | -109 | -32 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @SHENZ378 | 301308.ZK | 9.9713 | -308,114 | -30,900 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @SICHU48 | 601107.SH | 0.8745 | -689,772 | -788,800 | 0 | 0 | 52000 | 45,472 | inf |
| 799 | CN | @CCORE1 | 688262.SH | 3.4658 | -221,364 | -63,871 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @JIANG11 | 000829.ZK | 1.3562 | -15,011 | -11,068 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @SUZHO65 | 688266.SH | 17.1410 | -447,141 | -26,086 | 0 | 0 | 0 | 0 | inf |
| 352 | KR | @SKCCO1 | 011790.KS | 66.1375 | -186,640 | -2,822 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @YANGL1 | 600248.SH | 0.5277 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 717 | CN | @SHENZ144 | 603160.SH | 9.3837 | -249,607 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 707 | CN | @EVERD2 | 688538.SH | 0.3258 | -584,628 | -1,794,258 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @ZHONG80 | 603619.SH | 2.9882 | -719,557 | -240,800 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @BEIJI135 | 300379.ZK | 0.7645 | -68 | -89 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @NATIO264 | 688126.SH | 2.5301 | -909,762 | -359,579 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @WUHAN37 | 300567.ZK | 8.0330 | -214,482 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @MABWE1 | 688062.SH | 3.8292 | -20,701 | -5,406 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @GEOVI3 | 688568.SH | 4.6981 | -158,557 | -33,749 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @CNGRA1 | 300919.ZK | 4.3904 | -398,840 | -90,844 | 0 | 0 | 0 | 0 | inf |
| 630 | CN | @CHINA696 | 601390.SH | 0.7672 | -76 | -99 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @CHINA337 | 600026.SH | 1.5052 | -18 | -12 | 0 | 0 | 0 | 0 | inf |
| 622 | CN | @ANHUI137 | 688639.SH | 4.4419 | -346 | -78 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @VANCH1 | 688153.SH | 4.0019 | -208 | -52 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @DAQIN5 | 601006.SH | 0.9288 | -43 | -46 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @PHARM149 | 300725.ZK | 4.9947 | -125 | -25 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @SHAND206 | 688087.SH | 3.4700 | -146 | -42 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @NORIN1 | 000065.ZK | 1.4189 | -99 | -70 | 0 | 0 | 0 | 0 | inf |
| 307 | KR | @SIMMT2 | 222800.KQ | 17.3391 | -251,140 | -14,484 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @ZHEJI261 | 603033.SH | 1.4342 | -27 | -19 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @THEPE2 | 601319.SH | 1.2128 | -113 | -93 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @SHANG360 | 688660.SH | 1.1683 | -106 | -91 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @CANSI4 | 688185.SH | 8.4619 | -652 | -77 | 0 | 0 | 0 | 0 | inf |
| 325 | JP | @DAIKI6 | 3350.T | 13.1510 | -144,661 | -11,000 | 0 | 0 | 0 | 0 | inf |
| 344 | KR | @LFCOK1 | 066970.KS | 35.2636 | -427,359 | -12,119 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @GUIZH5 | 600395.SH | 0.6322 | -29,909 | -47,312 | 0 | 0 | 148900 | 94,130 | inf |
| 334 | KR | @SALTL1 | 304100.KQ | 35.3733 | -28,688 | -811 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @BEIJI198 | 002819.ZK | 3.8613 | -351 | -91 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @SHENZ323 | 688559.SH | 4.3973 | -39,932 | -9,081 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @NAVIN2 | 002405.ZK | 1.1321 | -747,499 | -660,300 | 0 | 0 | 180300 | 204,110 | inf |
| 753 | CN | @BEIJI25 | 000860.ZK | 2.1472 | -175,914 | -81,929 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @HUBEI6 | 600141.SH | 2.9743 | -78,818 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 477 | TW | @UNITE43 | 3162.TWO | 1.5894 | -92,187 | -58,000 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @JIHUA1 | 601718.SH | 0.3982 | -16,368 | -41,100 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @BANKO586 | 600926.SH | 2.3101 | -201 | -87 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @CHONG91 | 601077.SH | 1.0151 | -1,015,094 | -1,000,000 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @SHANG375 | 601825.SH | 1.3966 | -558,650 | -400,000 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @TRANS586 | 688031.SH | 6.2758 | -94 | -15 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @BEIJI74 | 300010.ZK | 1.1209 | -108,505 | -96,800 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @ANHUI43 | 002230.ZK | 6.6698 | -1,490,705 | -223,500 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @BEIJI168 | 300364.ZK | 3.9002 | -140,019 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @SUZHO12 | 300128.ZK | 0.7185 | -27,519 | -38,300 | 0 | 0 | 0 | 0 | inf |
| 121 | TW | @ALCHI2 | 3661.TW | 89.2041 | -89,204 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @SHENZ374 | 001309.ZK | 16.8403 | -421,007 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 96 | TW | @HWANG2 | 2543.TW | 2.9114 | -515 | -177 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @GIGAD1 | 603986.SH | 16.8500 | -1,297 | -77 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @COSCO13 | 600641.SH | 1.8854 | -18,665 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @POCOH1 | 300811.ZK | 6.0056 | -151,942 | -25,300 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @SUZHO49 | 603283.SH | 4.2149 | -169 | -40 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @JOULW1 | 688141.SH | 4.2275 | -95,118 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @SHAAN17 | 601015.SH | 0.4706 | -33,181 | -70,500 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @SHNTA2 | 000555.ZK | 1.7893 | -66,204 | -37,000 | 0 | 0 | 5600 | 10,020 | inf |
| 1023 | CN | @TIBET2 | 000762.ZK | 2.5635 | -92,286 | -36,000 | 0 | 0 | 0 | 0 | inf |
| 1027 | CN | @BEIJI34 | 600246.SH | 0.9678 | -28,839 | -29,800 | 0 | 0 | 0 | 0 | inf |
| 1052 | CN | @ZHEJI46 | 002019.ZK | 2.0065 | -17,055 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @KUNSH5 | 605333.SH | 3.7805 | -41,207 | -10,900 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @SHAND118 | 603026.SH | 4.7886 | -311,740 | -65,100 | 0 | 0 | 0 | 0 | inf |
| 1046 | CN | @WESTE169 | 601069.SH | 3.1191 | -239,545 | -76,800 | 0 | 0 | 0 | 0 | inf |
| 1025 | CN | @ANHUI7 | 000543.ZK | 1.0318 | -94,100 | -91,200 | 0 | 0 | 0 | 0 | inf |
| 1042 | CN | @NINGB74 | 688005.SH | 2.7682 | -113 | -41 | 0 | 0 | 3500 | 9,689 | inf |
| 830 | CN | @CHONG37 | 601005.SH | 0.1782 | -140,304 | -787,196 | 4000 | 3496 | -4000 | -713 | 225.17 |
| 670 | CN | @SUZHO84 | 301030.ZK | 2.2948 | -165,807 | -72,255 | 0 | 1361 | 0 | 0 | 53.09 |
| 938 | CN | @HANGZ6 | 600571.SH | 2.3059 | -149,842 | -64,982 | 0 | 2456 | 0 | 0 | 26.46 |
| 724 | CN | @CHENG7 | 600733.SH | 1.0151 | -95,782 | -94,358 | 0 | 7808 | 0 | 0 | 12.08 |
| 880 | CN | @NINGB6 | 600884.SH | 1.2100 | -150,990 | -124,781 | 12900 | 12878 | -12900 | -15,609 | 9.69 |
| 901 | CN | @DAANG1 | 002030.ZK | 0.8271 | -285,354 | -345,000 | 0 | 42631 | 0 | 0 | 8.09 |
| 871 | CN | @SJINQ2 | 600639.SH | 1.4816 | -152,820 | -103,148 | 5000 | 13682 | -5000 | -7,408 | 7.54 |
| 792 | CN | @GANSU6 | 000552.ZK | 0.3398 | -161,897 | -476,507 | 72200 | 71935 | -72200 | -24,530 | 6.62 |
| 882 | CN | @BROSE1 | 601339.SH | 0.6586 | -199,301 | -302,600 | 0 | 46158 | 0 | 0 | 6.56 |
| 782 | CN | @HUNAN30 | 002261.ZK | 4.0966 | -315,883 | -77,109 | 0 | 13360 | 0 | 0 | 5.77 |
| 991 | CN | @CHANG168 | 688503.SH | 5.2453 | -40,914 | -7,800 | 300 | 1596 | -300 | -1,574 | 4.89 |
| 165 | JP | @MORID1 | 6993.T | 0.1596 | -499,824 | -3,131,400 | 0 | 702137 | 56800 | 9,066 | 4.46 |
| 1047 | CN | @WUHAN10 | 600345.SH | 3.4811 | -32,026 | -9,200 | 2100 | 2141 | -2100 | -7,310 | 4.30 |
| 626 | CN | @CHINA130 | 600176.SH | 1.5498 | -571,869 | -368,997 | 0 | 86216 | 0 | 0 | 4.28 |
| 783 | CN | @GUANG72 | 600433.SH | 0.4275 | -52,767 | -123,437 | 0 | 30697 | 0 | 0 | 4.02 |
| 1050 | CN | @YUEYA1 | 000819.ZK | 2.1485 | -42,541 | -19,800 | 6000 | 6026 | -6000 | -12,891 | 3.29 |
| 809 | CN | @NINGB81 | 605008.SH | 2.0121 | -133,269 | -66,234 | 6900 | 21389 | -6900 | -13,883 | 3.10 |
| 997 | CN | @LOCTE1 | 300729.ZK | 1.9828 | -84,459 | -42,595 | 3000 | 14483 | -3000 | -5,949 | 2.94 |
| 1048 | CN | @WUXID2 | 300842.ZK | 5.8246 | -15,726 | -2,700 | 0 | 1005 | 0 | 0 | 2.69 |
| 899 | CN | @CHINA1906 | 601985.SH | 1.3103 | -2,361,803 | -1,802,500 | 0 | 863330 | 2600 | 3,407 | 2.09 |
| 950 | CN | @HUNAN27 | 002096.ZK | 1.8603 | -56,925 | -30,600 | 14800 | 14754 | -14800 | -27,533 | 2.07 |
| 985 | CN | @ZHENJ2 | 603477.SH | 3.0216 | -743,618 | -246,100 | 106400 | 127689 | -106400 | -321,499 | 1.93 |
| 916 | CN | @GUANG131 | 002465.ZK | 1.8380 | -416,865 | -226,800 | 8400 | 131607 | -8400 | -15,439 | 1.72 |
| 817 | CN | @WUJIA1 | 000301.ZK | 1.1404 | -254,407 | -223,083 | 129100 | 136614 | -129100 | -147,227 | 1.63 |
| 904 | CN | @QINGH8 | 002646.ZK | 1.2838 | -334,809 | -260,788 | 0 | 168780 | 0 | 0 | 1.55 |
| 822 | CN | @PINGD1 | 601666.SH | 1.0583 | -1,170,753 | -1,106,300 | 108000 | 890558 | -108000 | -114,292 | 1.24 |
| 800 | CN | @CSPCI1 | 300765.ZK | 8.0595 | -361,871 | -44,900 | 0 | 36650 | 0 | 0 | 1.23 |
| 1029 | CN | @DARKH3 | 300688.ZK | 4.1105 | -46,038 | -11,200 | 9900 | 9947 | -9900 | -40,694 | 1.13 |
| 967 | CN | @SHAND51 | 600426.SH | 3.0843 | -517,541 | -167,800 | 0 | 150445 | 0 | 0 | 1.12 |
| 951 | CN | @BEIJI363 | 301085.ZK | 8.1221 | -385,607 | -47,476 | 6200 | 42981 | -6200 | -50,357 | 1.10 |
| 1056 | CN | @HALOM1 | 688173.SH | 1.8575 | -13,374 | -7,200 | 7200 | 7172 | -7200 | -13,374 | 1.00 |
| 727 | CN | @SICHU59 | 603077.SH | 0.2465 | -59,383 | -240,941 | 240900 | 240518 | -240900 | -59,373 | 1.00 |