totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 134 | -33,246,657 |
| HK | 1 | -1,510 |
| JP | 3 | -733,167 |
| KR | 5 | -940,310 |
| TH | 1 | -16 |
| TW | 6 | -1,478,799 |
| 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 | 11.9690 | -155,597 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @CHONG37 | 601005.SH | 0.1768 | -125,052 | -707,496 | 0 | 0 | 0.0000 | 0 | inf |
| 785 | CN | @ZHEJI261 | 603033.SH | 1.4224 | -27 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 787 | CN | @NORIN1 | 000065.ZK | 1.3820 | -97 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 788 | CN | @HUNAN30 | 002261.ZK | 4.2240 | -325,705 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @GANSU6 | 000552.ZK | 0.3410 | -155,796 | -456,907 | 0 | 0 | 0.0000 | 0 | inf |
| 814 | CN | @SHAND94 | 002595.ZK | 8.7680 | -833 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @WUJIA1 | 000301.ZK | 1.1426 | -171,375 | -149,983 | 0 | 0 | 13000.0000 | 14,854 | inf |
| 823 | CN | @GUOGU3 | 688776.SH | 15.0448 | -572 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @SICHU48 | 601107.SH | 0.8865 | -689,820 | -778,100 | 0 | 0 | 1800.0000 | 1,596 | inf |
| 826 | CN | @PINGD1 | 601666.SH | 1.0508 | -1,247,581 | -1,187,300 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @HUNAN2 | 000799.ZK | 5.7465 | -180,223 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @SAUTO1 | 600104.SH | 2.1948 | -217 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @XUZHO2 | 000425.ZK | 1.1009 | -107 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @HUAYI4 | 300027.ZK | 0.3632 | -18 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @THEPE2 | 601319.SH | 1.1802 | -110 | -93 | 0 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @CHINA284 | 000002.ZK | 0.8963 | -171,155 | -190,960 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @QUANT100 | 688027.SH | 39.2891 | -614,639 | -15,644 | 0 | 0 | 500.0000 | 19,645 | inf |
| 847 | CN | @SHANG411 | 688271.SH | 17.6655 | -1,303,801 | -73,805 | 0 | 0 | 200.0000 | 3,533 | inf |
| 849 | CN | @DALIA3 | 600125.SH | 0.7863 | -53 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 851 | CN | @ZHEJI344 | 688298.SH | 3.6144 | -217 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 857 | CN | @GUANG217 | 300482.ZK | 2.9241 | -155,502 | -53,180 | 0 | 0 | 0.0000 | 0 | inf |
| 862 | CN | @GUANG156 | 300310.ZK | 0.9019 | -31 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @STARW6 | 300143.ZK | 1.3027 | -79,594 | -61,100 | 0 | 0 | 0.0000 | 0 | inf |
| 872 | CN | @SJINQ2 | 600639.SH | 1.4627 | -156,290 | -106,848 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @NAFIN1 | 000737.ZK | 1.2846 | -237,114 | -184,584 | 0 | 0 | 0.0000 | 0 | inf |
| 881 | CN | @NINGB6 | 600884.SH | 1.2567 | -193,116 | -153,663 | 0 | 0 | 0.0000 | 0 | inf |
| 885 | CN | @REMEG4 | 688331.SH | 8.7778 | -869 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 780 | CN | @SHAND33 | 600547.SH | 4.4661 | -183 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @SHANG360 | 688660.SH | 1.1635 | -106 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 224 | TW | @HSINL1 | 4303.TWO | 2.7242 | -490,357 | -180,000 | 0 | 0 | 0.0000 | 0 | inf |
| 694 | CN | @BEIJI135 | 300379.ZK | 0.7418 | -66 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 320 | JP | @DAIKI6 | 3350.T | 12.4660 | -127,153 | -10,200 | 0 | 0 | 0.0000 | 0 | inf |
| 329 | KR | @SALTL1 | 304100.KQ | 36.3330 | -29,466 | -811 | 0 | 0 | 0.0000 | 0 | inf |
| 339 | KR | @LFCOK1 | 066970.KS | 35.4283 | -429,355 | -12,119 | 0 | 0 | 0.0000 | 0 | inf |
| 347 | KR | @SKCCO1 | 011790.KS | 74.5477 | -210,374 | -2,822 | 0 | 0 | 0.0000 | 0 | inf |
| 436 | TW | @COASI1 | 8096.TWO | 1.6099 | -30,588 | -19,000 | 0 | 0 | 0.0000 | 0 | inf |
| 631 | CN | @ANHUI137 | 688639.SH | 4.3784 | -342 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 637 | CN | @CHINA337 | 600026.SH | 1.5295 | -18 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 638 | CN | @CHINA338 | 600536.SH | 6.2768 | -320,116 | -51,000 | 0 | 0 | 0.0000 | 0 | inf |
| 654 | CN | @HANGZ8 | 600570.SH | 4.1585 | -333 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 663 | CN | @LEADE63 | 688017.SH | 16.9098 | -1,150 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 667 | CN | @NATIO264 | 688126.SH | 2.5205 | -807,401 | -320,339 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @SUZHO84 | 301030.ZK | 2.3103 | -166,931 | -72,255 | 0 | 0 | 0.0000 | 0 | inf |
| 701 | CN | @SANJI2 | 000403.ZK | 2.5525 | -66 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 777 | CN | @CANSI4 | 688185.SH | 8.1974 | -631 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 702 | CN | @ZHONG80 | 603619.SH | 3.0104 | -724,894 | -240,800 | 0 | 0 | 0.0000 | 0 | inf |
| 707 | CN | @TONGH5 | 600867.SH | 1.0772 | -29 | -27 | 0 | 0 | 0.0000 | 0 | inf |
| 714 | CN | @EVERD2 | 688538.SH | 0.3312 | -594,324 | -1,794,258 | 0 | 0 | 0.0000 | 0 | inf |
| 733 | CN | @SICHU59 | 603077.SH | 0.2449 | -91,400 | -373,141 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @HYGON1 | 688041.SH | 18.7441 | -1,143 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 740 | CN | @YANGL1 | 600248.SH | 0.5261 | -34 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 752 | CN | @VANCH1 | 688153.SH | 4.0876 | -213 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @DAQIN5 | 601006.SH | 0.9297 | -43 | -46 | 0 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @BEIJI25 | 000860.ZK | 2.1405 | -175,370 | -81,929 | 0 | 0 | 0.0000 | 0 | inf |
| 764 | CN | @SHENZ323 | 688559.SH | 4.4522 | -40,431 | -9,081 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @STARP20 | 603290.SH | 10.9642 | -658 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @GUIZH5 | 600395.SH | 0.6305 | -29,828 | -47,312 | 0 | 0 | 0.0000 | 0 | inf |
| 887 | CN | @SHENY9 | 000410.ZK | 0.9032 | -73,141 | -80,976 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @GUANG30 | 600518.SH | 0.2658 | -218,420 | -821,671 | 0 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @WUHAN26 | 002414.ZK | 1.2665 | -922,640 | -728,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1027 | CN | @MAANS6 | 002352.ZK | 6.9796 | -59,327 | -8,500 | 0 | 0 | 0.0000 | 0 | inf |
| 991 | CN | @GIGAD1 | 603986.SH | 17.0656 | -1,314 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 998 | CN | @TIANJ24 | 000537.ZK | 1.1677 | -21,135 | -18,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1003 | CN | @BEIJI168 | 300364.ZK | 3.6714 | -131,805 | -35,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @BEIJI74 | 300010.ZK | 1.0897 | -105,487 | -96,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @HOSHI7 | 603260.SH | 6.4730 | -278,664 | -43,050 | 0 | 0 | 0.0000 | 0 | inf |
| 1011 | CN | @SHAAN17 | 601015.SH | 0.4635 | -32,673 | -70,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1014 | CN | @TIBET2 | 000762.ZK | 2.5692 | -92,490 | -36,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @ANHUI7 | 000543.ZK | 1.0424 | -95,069 | -91,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1019 | CN | @FARAS1 | 688567.SH | 1.8427 | -179 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 1022 | CN | @GUANG155 | 601238.SH | 1.0369 | -57,338 | -55,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @GUANG204 | 002741.ZK | 2.5455 | -30,047 | -11,804 | 0 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @JIANG262 | 603985.SH | 2.1600 | -109,080 | -50,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1029 | CN | @NINGB74 | 688005.SH | 2.8364 | -116 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @DAANG1 | 002030.ZK | 0.8183 | -282,330 | -345,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1030 | CN | @SHANG89 | 002324.ZK | 1.3904 | -23,358 | -16,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1033 | CN | @WESTE169 | 601069.SH | 3.0883 | -237,181 | -76,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1034 | CN | @WUHAN10 | 600345.SH | 3.5058 | -27,345 | -7,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1037 | CN | @ZHEJI35 | 600059.SH | 1.4725 | -24,443 | -16,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1038 | CN | @ZHEJI46 | 002019.ZK | 1.9067 | -16,207 | -8,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1040 | CN | @HAINA7 | 600259.SH | 7.5739 | -18,177 | -2,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1041 | CN | @HALOM1 | 688173.SH | 1.8427 | -21,690 | -11,771 | 0 | 0 | 0.0000 | 0 | inf |
| 1042 | CN | @HUNAN15 | 600744.SH | 0.6193 | -26,941 | -43,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1045 | CN | @QIANX1 | 688561.SH | 4.5148 | -90,229 | -19,985 | 0 | 0 | 0.0000 | 0 | inf |
| 1046 | CN | @XINFE1 | 603225.SH | 1.4739 | -169,494 | -115,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1048 | CN | @DONGG8 | 002855.ZK | 2.6527 | -25,200 | -9,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1049 | CN | @GUANG112 | 002240.ZK | 1.5615 | -56,216 | -36,000 | 0 | 0 | 0.0000 | 0 | inf |
| 989 | CN | @COSCO13 | 600641.SH | 1.8622 | -18,435 | -9,900 | 0 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @JOULW1 | 688141.SH | 4.2713 | -96,104 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 982 | CN | @ZHENJ2 | 603477.SH | 2.9435 | -538,964 | -183,100 | 0 | 0 | 0.0000 | 0 | inf |
| 981 | CN | @SUZHO49 | 603283.SH | 4.3826 | -175 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @QINGH8 | 002646.ZK | 1.2846 | -85,796 | -66,789 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @SHENZ378 | 301308.ZK | 11.1813 | -589,255 | -52,700 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @GUANG131 | 002465.ZK | 1.7967 | -418,822 | -233,100 | 0 | 0 | 0.0000 | 0 | inf |
| 917 | CN | @SHAND161 | 300677.ZK | 3.2525 | -263,474 | -81,006 | 0 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @INDUS132 | 601166.SH | 3.3277 | -380,686 | -114,400 | 0 | 0 | 90900.0000 | 302,486 | inf |
| 923 | CN | @SHENZ88 | 300197.ZK | 0.2867 | -141,747 | -494,409 | 0 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @YANTA4 | 600309.SH | 7.5099 | -1,185,810 | -157,900 | 0 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @FAWCA1 | 000800.ZK | 0.9645 | -13,503 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @BEIJI336 | 688339.SH | 2.9324 | -15,642 | -5,334 | 0 | 0 | 0.0000 | 0 | inf |
| 932 | CN | @HUNAN22 | 600975.SH | 0.8434 | -84,318 | -99,974 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @SHENZ73 | 002482.ZK | 0.2436 | -86,073 | -353,400 | 0 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @JIANG60 | 002074.ZK | 3.6158 | -257,442 | -71,200 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @YANTA13 | 002254.ZK | 1.4085 | -190,986 | -135,600 | 0 | 0 | 21400.0000 | 30,141 | inf |
| 945 | CN | @BEIJI94 | 002439.ZK | 2.0890 | -534,788 | -256,000 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @CHONG6 | 600129.SH | 2.9714 | -198,191 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 955 | CN | @JIANG11 | 000829.ZK | 1.3514 | -14,957 | -11,068 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @JIHUA1 | 601718.SH | 0.4509 | -18,533 | -41,100 | 0 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @KUNSH5 | 605333.SH | 3.7313 | -40,671 | -10,900 | 0 | 0 | 0.0000 | 0 | inf |
| 963 | CN | @BANKO586 | 600926.SH | 2.3061 | -201 | -87 | 0 | 0 | 0.0000 | 0 | inf |
| 964 | CN | @HEBEI12 | 300255.ZK | 8.4201 | -25,976 | -3,085 | 0 | 0 | 0.0000 | 0 | inf |
| 966 | CN | @SHAND51 | 600426.SH | 3.0744 | -515,880 | -167,800 | 0 | 0 | 0.0000 | 0 | inf |
| 967 | CN | @SHNTA2 | 000555.ZK | 1.8482 | -55,632 | -30,100 | 0 | 0 | 2500.0000 | 4,621 | inf |
| 969 | CN | @BEIJI39 | 600588.SH | 1.7967 | -204,470 | -113,800 | 0 | 0 | 0.0000 | 0 | inf |
| 973 | CN | @XIANB2 | 688333.SH | 8.1069 | -182,406 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 974 | CN | @ANHUI43 | 002230.ZK | 6.6373 | -1,483,426 | -223,500 | 0 | 0 | 0.0000 | 0 | inf |
| 302 | KR | @SIMMT2 | 222800.KQ | 16.8637 | -244,254 | -14,484 | 0 | 0 | 0.0000 | 0 | inf |
| 1087 | TH | @GULFD3 | GULF_n.BK | 1.2427 | -16 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 120 | TW | @ALCHI2 | 3661.TW | 94.5718 | -94,572 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7949 | -1,510 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.9366 | -520 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 15.8458 | -106,167 | -6,700 | 0 | 0 | 0.0000 | 0 | inf |
| 163 | JP | @MORID1 | 6993.T | 0.1927 | -499,846 | -2,593,400 | 0 | 0 | 300300.0000 | 57,879 | inf |
| 900 | CN | @CHINA1906 | 601985.SH | 1.3347 | -2,405,775 | -1,802,500 | 0 | 2553 | 0.0000 | 0 | 706.03 |
| 919 | CN | @BEIJI291 | 688066.SH | 2.5372 | -191,873 | -75,625 | 600 | 603 | -603.0000 | -1,530 | 125.41 |
| 836 | CN | @HAFEI1 | 600038.SH | 5.1662 | -358,749 | -69,442 | 0 | 3884 | 0.0000 | 0 | 17.88 |
| 730 | CN | @CHENG7 | 600733.SH | 1.0048 | -94,815 | -94,358 | 0 | 6600 | 0.0000 | 0 | 14.30 |
| 950 | CN | @BEIJI363 | 301085.ZK | 8.1042 | -459,198 | -56,662 | 3000 | 4586 | -4586.0000 | -37,166 | 12.36 |
| 962 | CN | @SHAND118 | 603026.SH | 4.8614 | -329,529 | -67,785 | 7000 | 6985 | -6985.0000 | -33,957 | 9.70 |
| 1001 | CN | @SUZHO12 | 300128.ZK | 0.7404 | -33,355 | -45,049 | 6800 | 6749 | -6749.0000 | -4,997 | 6.67 |
| 1005 | CN | @SHANG380 | 688091.SH | 6.2350 | -132,183 | -21,200 | 100 | 3208 | -100.0000 | -624 | 6.61 |
| 883 | CN | @BROSE1 | 601339.SH | 0.6513 | -197,095 | -302,600 | 0 | 54878 | 0.0000 | 0 | 5.51 |
| 1036 | CN | @YUEYA1 | 000819.ZK | 2.1155 | -36,809 | -17,400 | 0 | 3824 | 0.0000 | 0 | 4.55 |
| 789 | CN | @GUANG72 | 600433.SH | 0.4245 | -52,397 | -123,437 | 0 | 35885 | 0.0000 | 0 | 3.44 |
| 732 | CN | @IMONG9 | 600010.SH | 0.2463 | -701,970 | -2,849,600 | 0 | 831442 | 38500.0000 | 9,484 | 3.43 |
| 942 | CN | @IRAYT1 | 688301.SH | 16.6857 | -49,073 | -2,941 | 0 | 885 | 0.0000 | 0 | 3.32 |
| 582 | KR | @YUILR1 | 388720.KQ | 52.9796 | -26,861 | -507 | 165 | 163 | -165.0000 | -8,742 | 3.11 |
| 786 | CN | @SHANG113 | 002568.ZK | 3.7048 | -752,423 | -203,092 | 0 | 94426 | 0.0000 | 0 | 2.15 |
| 748 | CN | @GUANG7 | 600098.SH | 0.9102 | -1,506,806 | -1,655,459 | 0 | 934874 | 0.0000 | 0 | 1.77 |
| 1043 | CN | @KBCCO2 | 688598.SH | 3.2149 | -42,209 | -13,129 | 7800 | 7863 | -7863.0000 | -25,279 | 1.67 |
| 697 | CN | @JIANG98 | 002460.ZK | 4.3339 | -2,959,072 | -682,772 | 3200 | 408960 | -5600.0000 | -24,270 | 1.67 |
| 635 | CN | @CHINA130 | 600176.SH | 1.5379 | -590,850 | -384,197 | 0 | 268670 | 0.0000 | 0 | 1.43 |
| 641 | CN | @CNGRA1 | 300919.ZK | 4.4049 | -400,158 | -90,844 | 0 | 72805 | 0.0000 | 0 | 1.25 |
| 1052 | CN | @MILKY5 | 603713.SH | 7.3999 | -441,732 | -59,694 | 36300 | 48394 | -48394.0000 | -358,112 | 1.23 |
| 870 | CN | @QINGD45 | 300779.ZK | 23.6319 | -973,635 | -41,200 | 0 | 36102 | 0.0000 | 0 | 1.14 |
| 844 | CN | @PEAKI2 | 688536.SH | 18.7691 | -35,023 | -1,866 | 0 | 1739 | 0.0000 | 0 | 1.07 |
| 1047 | CN | @BEIJI117 | 300291.ZK | 0.7126 | -34,993 | -49,108 | 46100 | 46008 | -46008.0000 | -32,784 | 1.07 |
| 768 | CN | @NINGB73 | 300763.ZK | 7.6170 | -811,215 | -106,500 | 0 | 103857 | 0.0000 | 0 | 1.03 |
| 8 | TW | @FORMO9 | 1301.TW | 1.1986 | -707,165 | -590,000 | 0 | 578955 | 0.0000 | 0 | 1.02 |