totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 125 | -33,312,443 |
| HK | 1 | -1,423 |
| JP | 3 | -721,185 |
| KR | 3 | -739,760 |
| TH | 1 | -15 |
| TW | 7 | -1,932,149 |
| 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 | 12.0826 | -157,074 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @STREA20 | 002970.ZK | 6.3845 | -24,261 | -3,800 | 0 | 0 | 600 | 3,831 | inf |
| 856 | CN | @QINGD45 | 300779.ZK | 22.7721 | -938,209 | -41,200 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @QINGD16 | 300183.ZK | 2.1560 | -211 | -98 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @SHAND103 | 300308.ZK | 18.0366 | -502,553 | -27,863 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @GUANG217 | 300482.ZK | 2.8747 | -152,877 | -53,180 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @ZHEJI344 | 688298.SH | 3.5962 | -216 | -60 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @DALIA3 | 600125.SH | 0.7827 | -53 | -68 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @SHANG411 | 688271.SH | 17.8917 | -1,320,500 | -73,805 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @PEAKI2 | 688536.SH | 18.5853 | -34,680 | -1,866 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @CHINA284 | 000002.ZK | 0.8761 | -167,293 | -190,960 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @HUAYI4 | 300027.ZK | 0.3538 | -18 | -50 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @CHONG37 | 601005.SH | 0.1741 | -102,265 | -587,396 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @SAUTO1 | 600104.SH | 2.1630 | -214 | -99 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @HUNAN2 | 000799.ZK | 5.7216 | -179,440 | -31,362 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @PINGD1 | 601666.SH | 1.0153 | -1,123,475 | -1,106,500 | 0 | 0 | 78900 | 80,110 | inf |
| 808 | CN | @WUJIA1 | 000301.ZK | 1.1365 | -144,091 | -126,783 | 0 | 0 | 11800 | 13,411 | inf |
| 299 | KR | @SIMMT2 | 222800.KQ | 17.8418 | -258,421 | -14,484 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @SHAND94 | 002595.ZK | 8.6993 | -826 | -95 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @SJINQ2 | 600639.SH | 1.4596 | -142,093 | -97,348 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @REMEG4 | 688331.SH | 8.7495 | -866 | -99 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HUBEI6 | 600141.SH | 2.8051 | -74,334 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @SHENY9 | 000410.ZK | 0.8830 | -71,504 | -80,976 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @YANTA13 | 002254.ZK | 1.3761 | -136,369 | -99,100 | 0 | 0 | 0 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7490 | -1,423 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @IRAYT1 | 688301.SH | 12.1451 | -50,475 | -4,156 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @JIANG60 | 002074.ZK | 3.6017 | -601,132 | -166,900 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @SHENZ73 | 002482.ZK | 0.2410 | -77,923 | -323,395 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @HUNAN22 | 600975.SH | 0.8329 | -83,267 | -99,974 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @BEIJI336 | 688339.SH | 2.8719 | -15,319 | -5,334 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @YANTA4 | 600309.SH | 7.4082 | -1,169,760 | -157,900 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @SHENZ88 | 300197.ZK | 0.2744 | -128,247 | -467,409 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @INDUS132 | 601166.SH | 3.2257 | -363,213 | -112,600 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @SHAND161 | 300677.ZK | 3.2480 | -228,060 | -70,216 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @GUANG131 | 002465.ZK | 1.7410 | -405,823 | -233,100 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @SUZHO56 | 688001.SH | 3.3232 | -106 | -32 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @SHENZ378 | 301308.ZK | 11.1423 | -587,199 | -52,700 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @CICTM1 | 688387.SH | 0.7437 | -13,429 | -18,056 | 0 | 0 | 0 | 0 | inf |
| 221 | TW | @PCLTE1 | 4977.TW | 3.0823 | -27,741 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @GUANG30 | 600518.SH | 0.2618 | -180,428 | -689,066 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @NINGB81 | 605008.SH | 1.9736 | -198,017 | -100,334 | 0 | 0 | 0 | 0 | inf |
| 316 | JP | @DAIKI6 | 3350.T | 12.1907 | -124,345 | -10,200 | 0 | 0 | 0 | 0 | inf |
| 325 | KR | @SALTL1 | 304100.KQ | 37.4314 | -30,357 | -811 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @CSPCI1 | 300765.ZK | 7.4166 | -287,764 | -38,800 | 0 | 0 | 4700 | 34,858 | inf |
| 729 | CN | @YANGL1 | 600248.SH | 0.5209 | -33 | -64 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @HYGON1 | 688041.SH | 18.5937 | -1,134 | -61 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @SICHU59 | 603077.SH | 0.2410 | -166,701 | -691,841 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @IMONG9 | 600010.SH | 0.2423 | -690,586 | -2,849,600 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @EVERD2 | 688538.SH | 0.3315 | -594,767 | -1,794,258 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @TONGH5 | 600867.SH | 1.0669 | -29 | -27 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @ZHONG80 | 603619.SH | 3.0627 | -737,508 | -240,800 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @SANJI2 | 000403.ZK | 2.5502 | -66 | -26 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @BEIJI135 | 300379.ZK | 0.7020 | -62 | -89 | 0 | 0 | 0 | 0 | inf |
| 423 | TW | @COASI1 | 8096.TWO | 1.5631 | -29,700 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 663 | CN | @SHENZ50 | 601139.SH | 0.8844 | -512,954 | -579,989 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @LEADE63 | 688017.SH | 16.2009 | -1,102 | -68 | 0 | 0 | 0 | 0 | inf |
| 644 | CN | @HANGZ8 | 600570.SH | 3.9012 | -312 | -80 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @CHINA696 | 601390.SH | 0.7549 | -75 | -99 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @CHINA338 | 600536.SH | 6.1700 | -314,672 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 627 | CN | @CHINA337 | 600026.SH | 1.5376 | -18 | -12 | 0 | 0 | 0 | 0 | inf |
| 621 | CN | @ANHUI137 | 688639.SH | 4.3845 | -342 | -78 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @GUANG7 | 600098.SH | 0.9095 | -1,518,538 | -1,669,659 | 0 | 0 | 29900 | 27,194 | inf |
| 740 | CN | @VANCH1 | 688153.SH | 4.0293 | -210 | -52 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @WUHAN37 | 300567.ZK | 7.7899 | -207,989 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @CANSI4 | 688185.SH | 8.4681 | -652 | -77 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @GANSU6 | 000552.ZK | 0.3384 | -154,639 | -456,907 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @HUNAN30 | 002261.ZK | 4.1463 | -319,719 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 335 | KR | @LFCOK1 | 066970.KS | 37.2129 | -450,983 | -12,119 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @NORIN1 | 000065.ZK | 1.3747 | -96 | -70 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @SHANG113 | 002568.ZK | 3.6895 | -703,026 | -190,548 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @ZHEJI261 | 603033.SH | 1.3900 | -26 | -19 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @SHANG360 | 688660.SH | 1.1031 | -100 | -91 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @SKYVE1 | 688361.SH | 11.2328 | -816,121 | -72,655 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @DAQIN5 | 601006.SH | 0.9290 | -43 | -46 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @GUIZH5 | 600395.SH | 0.6295 | -29,785 | -47,312 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @STARP20 | 603290.SH | 10.7579 | -645 | -60 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @SHENZ323 | 688559.SH | 4.3650 | -39,639 | -9,081 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @FOSHA5 | 002291.ZK | 0.8691 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @BEIJI25 | 000860.ZK | 2.1365 | -147,056 | -68,829 | 0 | 0 | 7000 | 14,956 | inf |
| 746 | CN | @BEIJI107 | 300229.ZK | 2.3148 | -120 | -52 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @BEIJI104 | 300212.ZK | 2.8079 | -455,353 | -162,171 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @BEIJI94 | 002439.ZK | 2.0766 | -531,621 | -256,000 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @CHINA1906 | 601985.SH | 1.3078 | -2,292,097 | -1,752,600 | 0 | 0 | 49900 | 65,261 | inf |
| 971 | CN | @GIGAD1 | 603986.SH | 16.5686 | -1,276 | -77 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @ANHUI7 | 000543.ZK | 1.0237 | -49,980 | -48,823 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @HEBEI12 | 300255.ZK | 6.8595 | -21,161 | -3,085 | 0 | 0 | 0 | 0 | inf |
| 1031 | CN | @NAVIN2 | 002405.ZK | 1.0989 | -91,759 | -83,500 | 0 | 0 | 0 | 0 | inf |
| 1029 | CN | @GUANG112 | 002240.ZK | 1.7076 | -77,182 | -45,200 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @SHANG380 | 688091.SH | 6.1352 | -72,525 | -11,821 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @FARAS1 | 688567.SH | 1.8176 | -176 | -97 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @TIBET2 | 000762.ZK | 2.5836 | -93,010 | -36,000 | 0 | 0 | 0 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 15.9964 | -107,176 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @SHAND51 | 600426.SH | 3.0418 | -510,422 | -167,800 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @SINOC19 | 688520.SH | 6.2884 | -72,317 | -11,500 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @BEIJI39 | 600588.SH | 1.7271 | -196,539 | -113,800 | 0 | 0 | 0 | 0 | inf |
| 120 | TW | @ALCHI2 | 3661.TW | 94.6330 | -94,633 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.8390 | -503 | -177 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @XINFE1 | 603225.SH | 1.4596 | -326,230 | -223,500 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @QIANX1 | 688561.SH | 4.3845 | -65,180 | -14,866 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @ZHEJI46 | 002019.ZK | 1.8315 | -15,202 | -8,300 | 0 | 0 | 200 | 366 | inf |
| 958 | CN | @CHIPS11 | 688595.SH | 4.9305 | -133,606 | -27,098 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @XIANB2 | 688333.SH | 7.7620 | -174,645 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @BANKO586 | 600926.SH | 2.3886 | -208 | -87 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @ZHENJ2 | 603477.SH | 2.8886 | -528,910 | -183,100 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @JOULW1 | 688141.SH | 4.1881 | -94,232 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @WESTE169 | 601069.SH | 2.9374 | -225,591 | -76,800 | 0 | 0 | 0 | 0 | inf |
| 80 | TW | @BORAP2 | 6472.TW | 27.2070 | -1,251,521 | -46,000 | 0 | 0 | 0 | 0 | inf |
| 962 | CN | @SUZHO49 | 603283.SH | 4.3747 | -175 | -40 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @KUNSH5 | 605333.SH | 3.6714 | -43,689 | -11,900 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @JIHUA1 | 601718.SH | 0.4151 | -17,059 | -41,100 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @SHAND118 | 603026.SH | 4.8817 | -330,492 | -67,700 | 0 | 0 | 0 | 0 | inf |
| 1055 | TH | @GULFD3 | GULF_n.BK | 1.1809 | -15 | -13 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @JIANG11 | 000829.ZK | 1.3134 | -14,537 | -11,068 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @HUNAN88 | 301358.ZK | 4.1268 | -157,232 | -38,100 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @BEIJI168 | 300364.ZK | 3.4527 | -123,953 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @NINGB74 | 688005.SH | 2.8831 | -118 | -41 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @TIANJ24 | 000537.ZK | 1.1532 | -20,873 | -18,100 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @DAANG1 | 002030.ZK | 0.8022 | -276,775 | -345,000 | 0 | 12723 | 0 | 0 | 27.12 |
| 222 | TW | @HSINL1 | 4303.TWO | 2.5585 | -370,978 | -145,000 | 1000 | 9000 | -1000 | -2,558 | 16.11 |
| 1023 | CN | @BONAF5 | 001330.ZK | 0.6560 | -17,318 | -26,400 | 2100 | 2398 | -2100 | -1,378 | 11.01 |
| 656 | CN | @NATIO264 | 688126.SH | 2.5001 | -804,864 | -321,939 | 1600 | 30147 | -1600 | -4,000 | 10.68 |
| 776 | CN | @GUANG72 | 600433.SH | 0.4192 | -51,748 | -123,437 | 0 | 16019 | 0 | 0 | 7.71 |
| 974 | CN | @LOCTE1 | 300729.ZK | 1.9053 | -95,257 | -49,995 | 1000 | 8529 | -1000 | -1,905 | 5.86 |
| 666 | CN | @SUZHO84 | 301030.ZK | 2.2772 | -164,540 | -72,255 | 0 | 17651 | 0 | 0 | 4.09 |
| 686 | CN | @JIANG98 | 002460.ZK | 4.2619 | -2,947,004 | -691,472 | 10100 | 324006 | -10100 | -43,045 | 2.13 |
| 932 | CN | @SYUYU1 | 600655.SH | 0.7507 | -363,870 | -484,700 | 0 | 244461 | 0 | 0 | 1.98 |
| 1004 | CN | @XIANL2 | 601012.SH | 1.9833 | -83,895 | -42,300 | 0 | 25416 | 0 | 0 | 1.66 |
| 922 | CN | @HANGZ6 | 600571.SH | 2.1101 | -80,700 | -38,245 | 0 | 23017 | 0 | 0 | 1.66 |
| 1002 | CN | @VERIS21 | 688521.SH | 12.0239 | -358,313 | -29,800 | 1100 | 18457 | -1100 | -13,226 | 1.61 |
| 984 | CN | @HOSHI7 | 603260.SH | 6.5043 | -660,513 | -101,550 | 59000 | 72599 | -59000 | -383,755 | 1.40 |
| 822 | CN | @HAFEI1 | 600038.SH | 5.0739 | -352,343 | -69,442 | 0 | 50677 | 0 | 0 | 1.37 |
| 942 | CN | @NSFOC1 | 300369.ZK | 0.9805 | -364,264 | -371,500 | 1700 | 274508 | -1700 | -1,667 | 1.35 |
| 1016 | CN | @SUZHO65 | 688266.SH | 15.6424 | -891,491 | -56,992 | 9600 | 45643 | -9600 | -150,167 | 1.25 |
| 811 | CN | @SICHU48 | 601107.SH | 0.8802 | -684,916 | -778,100 | 0 | 647583 | 0 | 0 | 1.20 |
| 883 | CN | @WUHAN26 | 002414.ZK | 1.2103 | -881,727 | -728,500 | 0 | 631818 | 0 | 0 | 1.15 |
| 163 | JP | @MORID1 | 6993.T | 0.2259 | -489,664 | -2,167,800 | 34400 | 1966726 | -34400 | -7,770 | 1.10 |
| 905 | CN | @BEIJI291 | 688066.SH | 2.5070 | -290,731 | -115,967 | 102900 | 106622 | -102900 | -257,972 | 1.09 |
| 919 | CN | @SHENZ56 | 002356.ZK | 0.4067 | -272,444 | -669,900 | 1500 | 648505 | -1500 | -610 | 1.03 |
| 1033 | CN | @BEIJI117 | 300291.ZK | 0.8120 | -10,231 | -12,600 | 12600 | 12537 | -12600 | -10,231 | 1.01 |
| 931 | CN | @SHIND9 | 002539.ZK | 1.2479 | -456,870 | -366,100 | 17600 | 365980 | -17600 | -21,964 | 1.00 |