totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 126 | -34,373,954 |
| HK | 1 | -1,447 |
| JP | 2 | -606,872 |
| KR | 3 | -705,284 |
| TH | 1 | -15 |
| TW | 7 | -1,931,849 |
| 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 | 11.8558 | -154,126 | -13,000 | 0.0000 | 0 | 0 | 0 | inf |
| 803 | CN | @NINGB81 | 605008.SH | 1.9654 | -197,196 | -100,334 | 0.0000 | 0 | 0 | 0 | inf |
| 754 | CN | @SHENZ323 | 688559.SH | 4.4566 | -40,470 | -9,081 | 0.0000 | 0 | 0 | 0 | inf |
| 759 | CN | @SINOH12 | 601669.SH | 0.6565 | -25 | -38 | 0.0000 | 0 | 651500 | 427,724 | inf |
| 761 | CN | @GUIZH5 | 600395.SH | 0.6287 | -29,745 | -47,312 | 0.0000 | 0 | 0 | 0 | inf |
| 767 | CN | @CANSI4 | 688185.SH | 8.0466 | -620 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 768 | CN | @SHANG360 | 688660.SH | 1.0974 | -100 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 769 | CN | @THEPE2 | 601319.SH | 1.1656 | -108 | -93 | 0.0000 | 0 | 0 | 0 | inf |
| 775 | CN | @ZHEJI261 | 603033.SH | 1.4021 | -27 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 777 | CN | @NORIN1 | 000065.ZK | 1.3478 | -94 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 778 | CN | @HUNAN30 | 002261.ZK | 4.1158 | -317,364 | -77,109 | 0.0000 | 0 | 0 | 0 | inf |
| 782 | CN | @PHARM149 | 300725.ZK | 4.7069 | -118 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 787 | CN | @GANSU6 | 000552.ZK | 0.3380 | -154,434 | -456,907 | 0.0000 | 0 | 0 | 0 | inf |
| 804 | CN | @SHAND94 | 002595.ZK | 8.7490 | -831 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 846 | CN | @GUANG217 | 300482.ZK | 2.8862 | -153,488 | -53,180 | 0.0000 | 0 | 0 | 0 | inf |
| 811 | CN | @WUJIA1 | 000301.ZK | 1.1336 | -157,100 | -138,583 | 0.0000 | 0 | 11400 | 12,923 | inf |
| 814 | CN | @SICHU48 | 601107.SH | 0.8791 | -684,006 | -778,100 | 0.0000 | 0 | 0 | 0 | inf |
| 816 | CN | @PINGD1 | 601666.SH | 1.0335 | -1,225,071 | -1,185,400 | 0.0000 | 0 | 1900 | 1,964 | inf |
| 820 | CN | @SAUTO1 | 600104.SH | 2.1685 | -215 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 821 | CN | @XUZHO2 | 000425.ZK | 1.0766 | -104 | -97 | 0.0000 | 0 | 0 | 0 | inf |
| 823 | CN | @CHONG37 | 601005.SH | 0.1753 | -102,946 | -587,396 | 0.0000 | 0 | 0 | 0 | inf |
| 825 | CN | @HAFEI1 | 600038.SH | 5.1200 | -355,546 | -69,442 | 0.0000 | 0 | 0 | 0 | inf |
| 829 | CN | @CHINA284 | 000002.ZK | 0.8791 | -167,868 | -190,960 | 0.0000 | 0 | 0 | 0 | inf |
| 835 | CN | @QUANT100 | 688027.SH | 37.8335 | -395,133 | -10,444 | 0.0000 | 0 | 5200 | 196,734 | inf |
| 836 | CN | @SHANG411 | 688271.SH | 17.6816 | -1,304,990 | -73,805 | 0.0000 | 0 | 0 | 0 | inf |
| 838 | CN | @DALIA3 | 600125.SH | 0.7789 | -53 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 751 | CN | @FOSHA5 | 002291.ZK | 0.9180 | -3 | -3 | 0.0000 | 0 | 0 | 0 | inf |
| 750 | CN | @BEIJI25 | 000860.ZK | 2.1128 | -160,214 | -75,829 | 0.0000 | 0 | 6100 | 12,888 | inf |
| 746 | CN | @DAQIN5 | 601006.SH | 0.9278 | -43 | -46 | 0.0000 | 0 | 0 | 0 | inf |
| 744 | CN | @WUHAN37 | 300567.ZK | 7.8727 | -210,201 | -26,700 | 0.0000 | 0 | 0 | 0 | inf |
| 299 | KR | @SIMMT2 | 222800.KQ | 16.9315 | -245,236 | -14,484 | 0.0000 | 0 | 0 | 0 | inf |
| 326 | KR | @SALTL1 | 304100.KQ | 35.7161 | -28,966 | -811 | 0.0000 | 0 | 0 | 0 | inf |
| 336 | KR | @LFCOK1 | 066970.KS | 35.5708 | -431,082 | -12,119 | 0.0000 | 0 | 0 | 0 | inf |
| 428 | TW | @COASI1 | 8096.TWO | 1.6118 | -30,624 | -19,000 | 0.0000 | 0 | 0 | 0 | inf |
| 624 | CN | @ANHUI137 | 688639.SH | 4.3508 | -339 | -78 | 0.0000 | 0 | 0 | 0 | inf |
| 630 | CN | @CHINA337 | 600026.SH | 1.5231 | -18 | -12 | 0.0000 | 0 | 0 | 0 | inf |
| 631 | CN | @CHINA338 | 600536.SH | 6.3496 | -323,831 | -51,000 | 0.0000 | 0 | 0 | 0 | inf |
| 632 | CN | @CHINA696 | 601390.SH | 0.7539 | -75 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 637 | CN | @GEOVI3 | 688568.SH | 4.8043 | -162,140 | -33,749 | 0.0000 | 0 | 0 | 0 | inf |
| 647 | CN | @HANGZ8 | 600570.SH | 4.0059 | -320 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 655 | CN | @LEADE63 | 688017.SH | 16.8971 | -1,149 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 656 | CN | @MABWE1 | 688062.SH | 3.3841 | -18,295 | -5,406 | 0.0000 | 0 | 0 | 0 | inf |
| 659 | CN | @NATIO264 | 688126.SH | 2.5037 | -802,028 | -320,339 | 0.0000 | 0 | 0 | 0 | inf |
| 669 | CN | @SUZHO84 | 301030.ZK | 2.3215 | -167,738 | -72,255 | 0.0000 | 0 | 0 | 0 | inf |
| 686 | CN | @BEIJI135 | 300379.ZK | 0.7330 | -65 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 693 | CN | @SANJI2 | 000403.ZK | 2.5412 | -66 | -26 | 0.0000 | 0 | 0 | 0 | inf |
| 694 | CN | @ZHONG80 | 603619.SH | 3.2228 | -776,050 | -240,800 | 0.0000 | 0 | 0 | 0 | inf |
| 699 | CN | @TONGH5 | 600867.SH | 1.0682 | -29 | -27 | 0.0000 | 0 | 0 | 0 | inf |
| 706 | CN | @EVERD2 | 688538.SH | 0.3269 | -586,489 | -1,794,258 | 0.0000 | 0 | 0 | 0 | inf |
| 724 | CN | @IMONG9 | 600010.SH | 0.2420 | -689,669 | -2,849,600 | 0.0000 | 0 | 0 | 0 | inf |
| 726 | CN | @HYGON1 | 688041.SH | 18.6594 | -1,138 | -61 | 0.0000 | 0 | 0 | 0 | inf |
| 732 | CN | @YANGL1 | 600248.SH | 0.5202 | -33 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 743 | CN | @VANCH1 | 688153.SH | 4.0421 | -210 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 840 | CN | @ZHEJI344 | 688298.SH | 3.5872 | -215 | -60 | 0.0000 | 0 | 0 | 0 | inf |
| 850 | CN | @SHAND103 | 300308.ZK | 17.8457 | -497,235 | -27,863 | 0.0000 | 0 | 0 | 0 | inf |
| 221 | TW | @PCLTE1 | 4977.TW | 3.1221 | -28,099 | -9,000 | 0.0000 | 0 | 0 | 0 | inf |
| 993 | CN | @SHANG380 | 688091.SH | 6.1479 | -80,003 | -13,013 | 0.0000 | 0 | 0 | 0 | inf |
| 953 | CN | @HEBEI12 | 300255.ZK | 6.7321 | -20,769 | -3,085 | 0.0000 | 0 | 0 | 0 | inf |
| 955 | CN | @SHAND51 | 600426.SH | 3.0628 | -513,945 | -167,800 | 0.0000 | 0 | 0 | 0 | inf |
| 961 | CN | @XIANB2 | 688333.SH | 8.0535 | -181,204 | -22,500 | 0.0000 | 0 | 0 | 0 | inf |
| 962 | CN | @ANHUI43 | 002230.ZK | 6.5318 | -1,459,866 | -223,500 | 0.0000 | 0 | 0 | 0 | inf |
| 969 | CN | @SUZHO49 | 603283.SH | 4.3634 | -175 | -40 | 0.0000 | 0 | 0 | 0 | inf |
| 970 | CN | @ZHENJ2 | 603477.SH | 2.9140 | -533,556 | -183,100 | 0.0000 | 0 | 0 | 0 | inf |
| 972 | CN | @JOULW1 | 688141.SH | 4.2382 | -95,359 | -22,500 | 0.0000 | 0 | 0 | 0 | inf |
| 979 | CN | @GIGAD1 | 603986.SH | 17.1377 | -1,320 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 980 | CN | @HENGT5 | 603223.SH | 1.3130 | -10,184 | -7,756 | 0.0000 | 0 | 0 | 0 | inf |
| 986 | CN | @TIANJ24 | 000537.ZK | 1.1517 | -20,846 | -18,100 | 0.0000 | 0 | 0 | 0 | inf |
| 991 | CN | @BEIJI168 | 300364.ZK | 3.7792 | -135,672 | -35,900 | 0.0000 | 0 | 0 | 0 | inf |
| 996 | CN | @BEIJI41 | 600361.SH | 0.5188 | -26,719 | -51,500 | 0.0000 | 0 | 0 | 0 | inf |
| 851 | CN | @GUANG156 | 300310.ZK | 0.8763 | -30 | -34 | 0.0000 | 0 | 0 | 0 | inf |
| 1000 | CN | @TIBET2 | 000762.ZK | 2.5621 | -92,236 | -36,000 | 0.0000 | 0 | 0 | 0 | inf |
| 1001 | CN | @ANHUI7 | 000543.ZK | 1.0251 | -93,491 | -91,200 | 0.0000 | 0 | 0 | 0 | inf |
| 1004 | CN | @FARAS1 | 688567.SH | 1.8152 | -176 | -97 | 0.0000 | 0 | 0 | 0 | inf |
| 1013 | CN | @NINGB74 | 688005.SH | 2.8584 | -117 | -41 | 0.0000 | 0 | 0 | 0 | inf |
| 1014 | CN | @SHANG89 | 002324.ZK | 1.3826 | -23,228 | -16,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1016 | CN | @VERIS21 | 688521.SH | 11.9273 | -342,313 | -28,700 | 0.0000 | 0 | 0 | 0 | inf |
| 1017 | CN | @WESTE169 | 601069.SH | 3.1310 | -240,461 | -76,800 | 0.0000 | 0 | 0 | 0 | inf |
| 1021 | CN | @ZHEJI46 | 002019.ZK | 1.8472 | -15,701 | -8,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1025 | CN | @QIANX1 | 688561.SH | 4.4204 | -88,342 | -19,985 | 0.0000 | 0 | 0 | 0 | inf |
| 1038 | CN | @SINOC19 | 688520.SH | 6.3051 | -72,509 | -11,500 | 0.0000 | 0 | 0 | 0 | inf |
| 1041 | CN | @ZHEJI130 | 300256.ZK | 0.5786 | -26,386 | -45,600 | 0.0000 | 0 | 0 | 0 | inf |
| 952 | CN | @BANKO586 | 600926.SH | 2.3243 | -202 | -87 | 0.0000 | 0 | 0 | 0 | inf |
| 951 | CN | @SHAND118 | 603026.SH | 4.8196 | -326,287 | -67,700 | 0.0000 | 0 | 0 | 0 | inf |
| 945 | CN | @JIHUA1 | 601718.SH | 0.4326 | -17,779 | -41,100 | 0.0000 | 0 | 0 | 0 | inf |
| 944 | CN | @JIANG11 | 000829.ZK | 1.3256 | -14,671 | -11,068 | 0.0000 | 0 | 0 | 0 | inf |
| 852 | CN | @STARW6 | 300143.ZK | 1.2852 | -78,527 | -61,100 | 0.0000 | 0 | 0 | 0 | inf |
| 858 | CN | @QINGD16 | 300183.ZK | 2.1977 | -215 | -98 | 0.0000 | 0 | 0 | 0 | inf |
| 859 | CN | @QINGD45 | 300779.ZK | 22.9393 | -945,100 | -41,200 | 0.0000 | 0 | 0 | 0 | inf |
| 861 | CN | @SJINQ2 | 600639.SH | 1.4549 | -141,634 | -97,348 | 0.0000 | 0 | 0 | 0 | inf |
| 874 | CN | @REMEG4 | 688331.SH | 8.4513 | -837 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 876 | CN | @SHENY9 | 000410.ZK | 0.8846 | -71,634 | -80,976 | 0.0000 | 0 | 0 | 0 | inf |
| 879 | CN | @GUANG30 | 600518.SH | 0.2615 | -187,771 | -718,066 | 0.0000 | 0 | 0 | 0 | inf |
| 886 | CN | @WUHAN26 | 002414.ZK | 1.2240 | -891,702 | -728,500 | 0.0000 | 0 | 0 | 0 | inf |
| 889 | CN | @CHINA1906 | 601985.SH | 1.3214 | -2,381,805 | -1,802,500 | 0.0000 | 0 | 0 | 0 | inf |
| 891 | CN | @DAANG1 | 002030.ZK | 0.8012 | -276,407 | -345,000 | 0.0000 | 0 | 0 | 0 | inf |
| 893 | CN | @QINGH8 | 002646.ZK | 1.2532 | -83,702 | -66,789 | 0.0000 | 0 | 0 | 0 | inf |
| 901 | CN | @SUZHO56 | 688001.SH | 3.3661 | -108 | -32 | 0.0000 | 0 | 0 | 0 | inf |
| 906 | CN | @SHAND161 | 300677.ZK | 3.2590 | -263,996 | -81,006 | 0.0000 | 0 | 0 | 0 | inf |
| 909 | CN | @INDUS132 | 601166.SH | 3.3104 | -372,754 | -112,600 | 0.0000 | 0 | 1800 | 5,959 | inf |
| 912 | CN | @SHENZ88 | 300197.ZK | 0.2782 | -137,538 | -494,409 | 0.0000 | 0 | 0 | 0 | inf |
| 913 | CN | @YANTA4 | 600309.SH | 7.4276 | -1,172,818 | -157,900 | 0.0000 | 0 | 0 | 0 | inf |
| 921 | CN | @HUNAN22 | 600975.SH | 0.8332 | -83,295 | -99,974 | 0.0000 | 0 | 0 | 0 | inf |
| 924 | CN | @SHENZ73 | 002482.ZK | 0.2406 | -77,819 | -323,395 | 0.0000 | 0 | 0 | 0 | inf |
| 926 | CN | @HANGZ6 | 600571.SH | 2.2255 | -85,114 | -38,245 | 0.0000 | 0 | 0 | 0 | inf |
| 933 | CN | @YANTA13 | 002254.ZK | 1.3715 | -135,912 | -99,100 | 0.0000 | 0 | 0 | 0 | inf |
| 934 | CN | @BEIJI94 | 002439.ZK | 2.1309 | -545,514 | -256,000 | 0.0000 | 0 | 0 | 0 | inf |
| 939 | CN | @BEIJI363 | 301085.ZK | 7.9047 | -96,248 | -12,176 | 0.0000 | 0 | 0 | 0 | inf |
| 940 | CN | @CHONG6 | 600129.SH | 2.9265 | -195,200 | -66,700 | 0.0000 | 0 | 0 | 0 | inf |
| 222 | TW | @HSINL1 | 4303.TWO | 2.6587 | -382,850 | -144,000 | 0.0000 | 0 | 36000 | 95,713 | inf |
| 1072 | TH | @GULFD3 | GULF_n.BK | 1.1861 | -15 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 80 | TW | @BORAP2 | 6472.TW | 26.9251 | -1,238,554 | -46,000 | 0.0000 | 0 | 0 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.9191 | -517 | -177 | 0.0000 | 0 | 0 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 15.9735 | -107,023 | -6,700 | 0.0000 | 0 | 0 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7618 | -1,447 | -1,900 | 0.0000 | 0 | 0 | 0 | inf |
| 120 | TW | @ALCHI2 | 3661.TW | 97.0791 | -97,079 | -1,000 | 0.0000 | 0 | 0 | 0 | inf |
| 163 | JP | @MORID1 | 6993.T | 0.2343 | -499,849 | -2,133,400 | 0.0000 | 0 | 460000 | 107,777 | inf |
| 995 | CN | @HOSHI7 | 603260.SH | 6.3816 | -278,558 | -43,650 | 2100.0000 | 2139 | -2100 | -13,401 | 20.41 |
| 1003 | CN | @DARKH3 | 300688.ZK | 4.1047 | -49,666 | -12,100 | 700.0000 | 734 | -700 | -2,873 | 16.49 |
| 628 | CN | @CHINA130 | 600176.SH | 1.5314 | -588,368 | -384,197 | 0.0000 | 40298 | 0 | 0 | 9.53 |
| 896 | CN | @SHENZ378 | 301308.ZK | 11.0510 | -663,059 | -60,000 | 7300.0000 | 7315 | -7300 | -80,672 | 8.20 |
| 779 | CN | @GUANG72 | 600433.SH | 0.4159 | -51,336 | -123,437 | 0.0000 | 16799 | 0 | 0 | 7.35 |
| 872 | CN | @BROSE1 | 601339.SH | 0.6440 | -194,876 | -302,600 | 0.0000 | 44675 | 0 | 0 | 6.77 |
| 964 | CN | @CHIPS11 | 688595.SH | 4.9462 | -137,504 | -27,800 | 3300.0000 | 4916 | -3300 | -16,322 | 5.66 |
| 908 | CN | @BEIJI291 | 688066.SH | 2.5051 | -183,883 | -73,404 | 22300.0000 | 22313 | -22300 | -55,863 | 3.29 |
| 1027 | CN | @BEIJI117 | 300291.ZK | 0.8540 | -45,178 | -52,900 | 18400.0000 | 18315 | -18400 | -15,714 | 2.89 |
| 739 | CN | @GUANG7 | 600098.SH | 0.9041 | -1,519,499 | -1,680,659 | 25200.0000 | 657979 | -25200 | -22,784 | 2.55 |
| 1031 | CN | @SUZHO65 | 688266.SH | 15.7649 | -838,297 | -53,175 | 11900.0000 | 22076 | -11900 | -187,602 | 2.41 |
| 958 | CN | @BEIJI39 | 600588.SH | 1.7707 | -201,501 | -113,800 | 0.0000 | 52219 | 0 | 0 | 2.18 |
| 776 | CN | @SHANG113 | 002568.ZK | 3.6804 | -747,464 | -203,092 | 0.0000 | 96199 | 0 | 0 | 2.11 |
| 683 | CN | @RONGS1 | 002493.ZK | 1.1267 | -698,330 | -619,824 | 0.0000 | 328596 | 0 | 0 | 1.89 |
| 936 | CN | @SYUYU1 | 600655.SH | 0.7553 | -366,084 | -484,700 | 0.0000 | 267641 | 0 | 0 | 1.81 |
| 947 | CN | @NSFOC1 | 300369.ZK | 1.0015 | -351,618 | -351,100 | 25000.0000 | 194910 | -25000 | -25,037 | 1.80 |
| 666 | CN | @SHENZ50 | 601139.SH | 0.8874 | -514,692 | -579,989 | 0.0000 | 329655 | 0 | 0 | 1.76 |
| 1002 | CN | @BEIJI34 | 600246.SH | 0.9222 | -27,481 | -29,800 | 0.0000 | 17532 | 0 | 0 | 1.70 |
| 722 | CN | @CHENG7 | 600733.SH | 0.9903 | -93,447 | -94,358 | 0.0000 | 55688 | 0 | 0 | 1.69 |
| 758 | CN | @NINGB73 | 300763.ZK | 7.3567 | -783,485 | -106,500 | 0.0000 | 68172 | 0 | 0 | 1.56 |
| 689 | CN | @JIANG98 | 002460.ZK | 4.3286 | -2,949,383 | -681,372 | 0.0000 | 452477 | 1400 | 6,060 | 1.51 |
| 869 | CN | @NAFIN1 | 000737.ZK | 1.2435 | -405,485 | -326,084 | 207000.0000 | 258086 | -207000 | -257,404 | 1.26 |
| 725 | CN | @SICHU59 | 603077.SH | 0.2392 | -303,655 | -1,269,241 | 896100.0000 | 1051207 | -896100 | -214,384 | 1.21 |
| 1019 | CN | @YUEYA1 | 000819.ZK | 2.1073 | -36,666 | -17,400 | 0.0000 | 16322 | 0 | 0 | 1.07 |