totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 120 | -32,959,673 |
| HK | 1 | -1,353 |
| JP | 1 | -115,449 |
| KR | 6 | -1,204,944 |
| TH | 1 | -17 |
| TW | 11 | -762,967 |
| 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 | 13.7042 | -178,155 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @CHONG37 | 601005.SH | 0.1770 | -103,946 | -587,396 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @DALIA3 | 600125.SH | 0.7942 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @SHANG411 | 688271.SH | 17.9859 | -1,327,446 | -73,805 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @PEAKI2 | 688536.SH | 19.5562 | -36,492 | -1,866 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @FUJIA9 | 600388.SH | 1.6484 | -241,189 | -146,319 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @CHINA284 | 000002.ZK | 0.8904 | -170,026 | -190,960 | 0 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @HUAYI4 | 300027.ZK | 0.3692 | -18 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @XUZHO2 | 000425.ZK | 1.0854 | -105 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @GUANG217 | 300482.ZK | 2.9317 | -235 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @HUNAN2 | 000799.ZK | 5.7505 | -180,348 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 810 | CN | @PINGD1 | 601666.SH | 1.0297 | -914,695 | -888,300 | 0 | 0 | 203600.0000 | 209,650 | inf |
| 807 | CN | @GUOGU3 | 688776.SH | 13.3347 | -507 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 805 | CN | @WUJIA1 | 000301.ZK | 1.1635 | -471,306 | -405,083 | 0 | 0 | 64700.0000 | 75,277 | inf |
| 803 | CN | @SHAND79 | 002379.ZK | 1.8532 | -461,634 | -249,100 | 0 | 0 | 0.0000 | 0 | inf |
| 221 | TW | @PCLTE1 | 4977.TW | 3.1738 | -28,564 | -9,000 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @ZHEJI344 | 688298.SH | 3.7148 | -223 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 852 | CN | @SJINQ2 | 600639.SH | 1.4798 | -76,630 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 146 | JP | @CERES18 | 3696.T | 17.2312 | -115,449 | -6,700 | 0 | 0 | 0.0000 | 0 | inf |
| 895 | CN | @GUANG131 | 002465.ZK | 1.8518 | -663,319 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @SHANT12 | 601515.SH | 0.5253 | -206,026 | -392,200 | 0 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @HANGZ6 | 600571.SH | 2.3576 | -99,126 | -42,045 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @HUNAN22 | 600975.SH | 0.8402 | -83,999 | -99,974 | 0 | 0 | 0.0000 | 0 | inf |
| 901 | CN | @SAILU1 | 601058.SH | 1.7264 | -96,334 | -55,800 | 0 | 0 | 0.0000 | 0 | inf |
| 898 | CN | @BEIJI291 | 688066.SH | 2.6600 | -78,368 | -29,462 | 0 | 0 | 0.0000 | 0 | inf |
| 896 | CN | @SHAND161 | 300677.ZK | 3.2773 | -110,178 | -33,619 | 0 | 0 | 2600.0000 | 8,521 | inf |
| 329 | KR | @LFCOK1 | 066970.KS | 38.4032 | -465,409 | -12,119 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @NAFIN1 | 000737.ZK | 1.3056 | -656,046 | -502,484 | 0 | 0 | 0.0000 | 0 | inf |
| 875 | CN | @SICHU130 | 688506.SH | 41.4547 | -1,409 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 175 | HK | @YIDUT1 | 2158.HK | 0.7121 | -1,353 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @ZHEJI153 | 300401.ZK | 1.9619 | -11,379 | -5,800 | 0 | 0 | 0.0000 | 0 | inf |
| 866 | CN | @SHENY9 | 000410.ZK | 0.9043 | -73,227 | -80,976 | 0 | 0 | 0.0000 | 0 | inf |
| 864 | CN | @REMEG4 | 688331.SH | 8.4579 | -837 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 860 | CN | @NINGB6 | 600884.SH | 1.3544 | -741,113 | -547,200 | 0 | 0 | 0.0000 | 0 | inf |
| 222 | TW | @HSINL1 | 4303.TWO | 2.5261 | -164,195 | -65,000 | 0 | 0 | 20000.0000 | 50,522 | inf |
| 797 | CN | @NINGB81 | 605008.SH | 2.1068 | -196,426 | -93,234 | 0 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @GANSU6 | 000552.ZK | 0.3400 | -146,775 | -431,707 | 0 | 0 | 0.0000 | 0 | inf |
| 619 | CN | @ANHUI137 | 688639.SH | 4.4770 | -349 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 680 | CN | @BEIJI135 | 300379.ZK | 0.7873 | -70 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 651 | CN | @MABWE1 | 688062.SH | 3.3232 | -17,965 | -5,406 | 0 | 0 | 0.0000 | 0 | inf |
| 642 | CN | @HANGZ8 | 600570.SH | 4.6846 | -375 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 637 | CN | @GUANG321 | 300738.ZK | 2.7896 | -78 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 625 | CN | @CHINA337 | 600026.SH | 1.4422 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 622 | CN | @BIOTH1 | 688177.SH | 3.4319 | -26,831 | -7,818 | 0 | 0 | 0.0000 | 0 | inf |
| 594 | KR | @INDLB1 | 024110.KS | 13.6251 | -42,905 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 780 | CN | @GUANG280 | 002841.ZK | 4.7626 | -329 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 543 | TW | @TALIA1 | 3167.TW | 4.1760 | -54,289 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 529 | TW | @BROWA1 | 3163.TWO | 6.4089 | -96,134 | -15,000 | 0 | 0 | 0.0000 | 0 | inf |
| 294 | KR | @SIMMT2 | 222800.KQ | 17.2152 | -249,346 | -14,484 | 0 | 0 | 0.0000 | 0 | inf |
| 497 | TW | @STHIT1 | 5439.TWO | 7.6021 | -38,010 | -5,000 | 0 | 0 | 0.0000 | 0 | inf |
| 411 | TW | @COASI1 | 8096.TWO | 1.5392 | -29,244 | -19,000 | 0 | 0 | 0.0000 | 0 | inf |
| 394 | KR | @SKCCC1 | 034730.KS | 149.7138 | -44,914 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 687 | CN | @SANJI2 | 000403.ZK | 2.5917 | -67 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 688 | CN | @ZHONG80 | 603619.SH | 2.7533 | -662,452 | -240,600 | 0 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @CAMBR63 | 688256.SH | 85.0664 | -1,165,919 | -13,706 | 0 | 0 | 0.0000 | 0 | inf |
| 715 | CN | @SHANG386 | 688212.SH | 6.4584 | -240,315 | -37,210 | 0 | 0 | 0.0000 | 0 | inf |
| 719 | CN | @SICHU59 | 603077.SH | 0.2424 | -259,867 | -1,071,841 | 0 | 0 | 0.0000 | 0 | inf |
| 726 | CN | @YANGL1 | 600248.SH | 0.5323 | -34 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 733 | CN | @GUANG7 | 600098.SH | 0.9182 | -739,163 | -804,975 | 0 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @BEIJI25 | 000860.ZK | 2.1570 | -104,028 | -48,229 | 0 | 0 | 4100.0000 | 8,844 | inf |
| 748 | CN | @SHENZ323 | 688559.SH | 4.6651 | -42,363 | -9,081 | 0 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @GUIZH5 | 600395.SH | 0.6326 | -13,545 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @SHAND206 | 688087.SH | 3.5099 | -147 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @SKYVE1 | 688361.SH | 11.4453 | -831,558 | -72,655 | 0 | 0 | 0.0000 | 0 | inf |
| 761 | CN | @CANSI4 | 688185.SH | 8.1680 | -629 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @ZHEJI261 | 603033.SH | 1.5341 | -29 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 770 | CN | @SHANG113 | 002568.ZK | 3.5322 | -673,061 | -190,548 | 0 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @HUNAN30 | 002261.ZK | 4.3502 | -335,436 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @PHARM149 | 300725.ZK | 4.8239 | -121 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 919 | CN | @IRAYT1 | 688301.SH | 12.3691 | -51,406 | -4,156 | 0 | 0 | 0.0000 | 0 | inf |
| 337 | KR | @SKENE1 | 096770.KS | 73.7901 | -362,310 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 921 | CN | @YANTA13 | 002254.ZK | 1.4840 | -252,570 | -170,200 | 0 | 0 | 17700.0000 | 26,266 | inf |
| 948 | CN | @ZHENJ2 | 603477.SH | 2.8606 | -203,677 | -71,200 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @SHENZ234 | 002851.ZK | 6.7691 | -123,874 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @LOCTE1 | 300729.ZK | 1.9675 | -16,092 | -8,179 | 0 | 0 | 0.0000 | 0 | inf |
| 965 | CN | @SHANG380 | 688091.SH | 6.5322 | -87,701 | -13,426 | 0 | 0 | 0.0000 | 0 | inf |
| 970 | CN | @TIBET2 | 000762.ZK | 2.6572 | -96,456 | -36,300 | 0 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @ANHUI7 | 000543.ZK | 0.9796 | -49 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.8431 | -503 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 1022 | CN | @YANZH3 | 600188.SH | 1.6944 | -26,263 | -15,500 | 0 | 0 | 0.0000 | 0 | inf |
| 973 | CN | @FARAS1 | 688567.SH | 2.0497 | -199 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @NINGB74 | 688005.SH | 3.1839 | -131 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @WESTE169 | 601069.SH | 2.9080 | -223,334 | -76,800 | 0 | 0 | 0.0000 | 0 | inf |
| 985 | CN | @XIANL2 | 601012.SH | 2.0162 | -85,287 | -42,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @SHANX8 | 000983.ZK | 0.8764 | -158,198 | -180,500 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @YUEYA1 | 000819.ZK | 2.1667 | -16,827 | -7,766 | 0 | 0 | 0.0000 | 0 | inf |
| 987 | CN | @ZHEJI35 | 600059.SH | 1.4826 | -27,131 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 988 | CN | @ZHEJI46 | 002019.ZK | 1.8058 | -14,988 | -8,300 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @KBCCO2 | 688598.SH | 3.4626 | -218,980 | -63,242 | 0 | 0 | 0.0000 | 0 | inf |
| 992 | CN | @QIANX1 | 688561.SH | 4.7110 | -212,840 | -45,179 | 0 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @XINFE1 | 603225.SH | 1.4742 | -253,596 | -172,022 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @MILKY5 | 603713.SH | 7.2038 | -705,254 | -97,900 | 0 | 0 | 0.0000 | 0 | inf |
| 997 | CN | @CHINA116 | 600138.SH | 1.3725 | -32,528 | -23,700 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.0397 | -2,961 | -733 | 0 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @SINOW1 | 300327.ZK | 3.3692 | -200,131 | -59,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1004 | CN | @HEILO13 | 603567.SH | 1.6623 | -28,924 | -17,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1020 | CN | @PINGA4 | 601318.SH | 8.0231 | -20,860 | -2,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @SICHU21 | 600378.SH | 3.7008 | -68,466 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @FUZHO1 | 000723.ZK | 0.5936 | -40,839 | -68,800 | 0 | 0 | 0.0000 | 0 | inf |
| 963 | CN | @BEIJI168 | 300364.ZK | 3.5531 | -127,558 | -35,900 | 0 | 0 | 0.0000 | 0 | inf |
| 114 | TW | @FOCIF1 | 3363.TWO | 9.5111 | -133,156 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1028 | CN | @MINDO1 | 000536.ZK | 0.6103 | -45,895 | -75,200 | 0 | 0 | 0.0000 | 0 | inf |
| 923 | CN | @SHIND9 | 002539.ZK | 1.2750 | -324,602 | -254,600 | 0 | 0 | 0.0000 | 0 | inf |
| 1066 | TH | @GULFD3 | GULF_n.BK | 1.2765 | -17 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @CHONG6 | 600129.SH | 2.9721 | -198,239 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 929 | CN | @HUNAN88 | 301358.ZK | 4.4477 | -172,571 | -38,800 | 0 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @JIANG11 | 000829.ZK | 1.4087 | -15,592 | -11,068 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @KUNSH5 | 605333.SH | 3.7775 | -50,240 | -13,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1033 | CN | @SICHU36 | 600702.SH | 6.9237 | -21,464 | -3,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1032 | CN | @SHENZ358 | 301091.ZK | 4.1035 | -59,501 | -14,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1034 | CN | @TRANS586 | 688031.SH | 6.4514 | -13,703 | -2,124 | 0 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @SUZHO49 | 603283.SH | 4.6511 | -186 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 1027 | CN | @ISOFT4 | 301236.ZK | 7.6023 | -46,374 | -6,100 | 0 | 0 | 0.0000 | 0 | inf |
| 525 | KR | @YUILR1 | 388720.KQ | 57.3106 | -40,060 | -699 | 3 | 1 | -3.0000 | -172 | 699.00 |
| 1012 | CN | @BEIJI336 | 688339.SH | 2.9554 | -165,161 | -55,885 | 200 | 226 | -226.0000 | -668 | 247.28 |
| 922 | CN | @BEIJI94 | 002439.ZK | 2.2071 | -793,553 | -359,541 | 16900 | 16941 | -16941.0000 | -37,391 | 21.22 |
| 700 | CN | @EVERD2 | 688538.SH | 0.3261 | -699,644 | -2,145,799 | 107400 | 128341 | -128341.0000 | -41,846 | 16.72 |
| 746 | CN | @SHANG316 | 688180.SH | 4.7473 | -522,101 | -109,979 | 8200 | 8216 | -8216.0000 | -39,004 | 13.39 |
| 960 | CN | @SHENZ406 | 001287.ZK | 2.4635 | -92,628 | -37,600 | 0 | 3312 | 0.0000 | 0 | 11.35 |
| 944 | CN | @CHIPS11 | 688595.SH | 5.1862 | -33,249 | -6,411 | 0 | 1206 | 0.0000 | 0 | 5.32 |
| 683 | CN | @JIANG98 | 002460.ZK | 4.6679 | -2,012,549 | -431,151 | 101100 | 101079 | -101079.0000 | -471,822 | 4.27 |
| 912 | CN | @SHENZ73 | 002482.ZK | 0.2494 | -80,660 | -323,395 | 0 | 82017 | 0.0000 | 0 | 3.94 |
| 915 | CN | @JIANG60 | 002074.ZK | 4.5132 | -1,591,349 | -352,600 | 28900 | 99872 | -50500.0000 | -227,916 | 3.53 |
| 939 | CN | @SHAND51 | 600426.SH | 3.0167 | -466,983 | -154,800 | 0 | 45783 | 1400.0000 | 4,223 | 3.38 |
| 966 | CN | @HOSHI7 | 603260.SH | 6.6855 | -697,476 | -104,327 | 30900 | 30977 | -30977.0000 | -207,096 | 3.37 |
| 876 | CN | @WUHAN26 | 002414.ZK | 1.3098 | -954,178 | -728,500 | 0 | 242440 | 0.0000 | 0 | 3.00 |
| 1013 | CN | @CHONG44 | 300122.ZK | 2.6962 | -346,390 | -128,473 | 29700 | 48573 | -48573.0000 | -130,963 | 2.64 |
| 977 | CN | @JIANG262 | 603985.SH | 2.1389 | -108,012 | -50,500 | 0 | 21034 | 0.0000 | 0 | 2.40 |
| 956 | CN | @HENGT5 | 603223.SH | 1.3934 | -14,036 | -10,073 | 4200 | 4217 | -4217.0000 | -5,876 | 2.39 |
| 935 | CN | @SHAND118 | 603026.SH | 5.3966 | -484,020 | -89,690 | 22700 | 39690 | -39690.0000 | -214,191 | 2.26 |
| 861 | CN | @AMOIS1 | 600057.SH | 0.9782 | -1,319,732 | -1,349,200 | 0 | 613131 | 0.0000 | 0 | 2.20 |
| 660 | CN | @SHENZ50 | 601139.SH | 0.8946 | -518,832 | -579,989 | 0 | 308505 | 0.0000 | 0 | 1.88 |
| 886 | CN | @SHENZ378 | 301308.ZK | 11.5303 | -501,279 | -43,475 | 0 | 25303 | 0.0000 | 0 | 1.72 |
| 995 | CN | @SUZHO65 | 688266.SH | 15.8428 | -1,310,709 | -82,732 | 5400 | 48451 | -9400.0000 | -148,923 | 1.71 |
| 434 | TW | @TRUSV1 | 6667.TWO | 7.5510 | -37,755 | -5,000 | 0 | 2931 | 0.0000 | 0 | 1.71 |
| 1024 | CN | @BEIJI92 | 300073.ZK | 6.1532 | -337,196 | -54,800 | 17300 | 36145 | -30200.0000 | -185,827 | 1.52 |
| 850 | CN | @QINGD45 | 300779.ZK | 25.6606 | -1,057,218 | -41,200 | 0 | 27846 | 0.0000 | 0 | 1.48 |
| 710 | CN | @SHNZH1 | 000060.ZK | 0.6256 | -1,699,090 | -2,715,800 | 0 | 2075126 | 0.0000 | 0 | 1.31 |
| 962 | CN | @TIANJ24 | 000537.ZK | 1.1482 | -20,782 | -18,100 | 0 | 14746 | 0.0000 | 0 | 1.23 |
| 716 | CN | @CHENG7 | 600733.SH | 1.0088 | -626,158 | -620,688 | 377100 | 526330 | -526330.0000 | -530,969 | 1.18 |