totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 122 | -28,204,878 |
| HK | 1 | -1,406 |
| KR | 7 | -1,245,770 |
| TH | 1 | -15 |
| TW | 9 | -662,431 |
| 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 | 13.8851 | -180,506 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @QINGD16 | 300183.ZK | 2.3437 | -230 | -98 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @HUNAN22 | 600975.SH | 0.8435 | -84,327 | -99,974 | 0 | 0 | 0 | 0 | inf |
| 290 | KR | @SIMMT2 | 222800.KQ | 17.6611 | -164,213 | -9,298 | 0 | 0 | 5186 | 91,591 | inf |
| 907 | CN | @BEIJI291 | 688066.SH | 2.7299 | -80,427 | -29,462 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @SHANX5 | 000831.ZK | 5.0359 | -778,041 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @SHAND161 | 300677.ZK | 3.3015 | -10,958 | -3,319 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @GUANG131 | 002465.ZK | 1.9435 | -696,169 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SHENZ378 | 301308.ZK | 12.1979 | -530,303 | -43,475 | 0 | 0 | 0 | 0 | inf |
| 324 | KR | @LFCOK1 | 066970.KS | 36.1283 | -437,839 | -12,119 | 0 | 0 | 0 | 0 | inf |
| 332 | KR | @SKENE1 | 096770.KS | 89.6979 | -440,417 | -4,910 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @WUHAN26 | 002414.ZK | 1.4291 | -137,211 | -96,015 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @SICHU130 | 688506.SH | 41.2852 | -1,404 | -34 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @NINGB16 | 002036.ZK | 1.5071 | -109 | -72 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @ZHEJI153 | 300401.ZK | 2.1206 | -12,299 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @SHENY9 | 000410.ZK | 0.9132 | -73,948 | -80,976 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @REMEG4 | 688331.SH | 8.4349 | -835 | -99 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @SJINQ2 | 600639.SH | 1.4765 | -76,459 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @QINGD45 | 300779.ZK | 24.8852 | -1,025,268 | -41,200 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @IRAYT1 | 688301.SH | 12.2146 | -50,764 | -4,156 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @BEIJI94 | 002439.ZK | 2.2293 | -801,445 | -359,500 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SHIND9 | 002539.ZK | 1.3078 | -252,724 | -193,249 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @SHANG380 | 688091.SH | 6.5221 | -87,566 | -13,426 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @VERIS21 | 688521.SH | 13.4541 | -192,528 | -14,310 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @NINGB74 | 688005.SH | 3.1119 | -128 | -41 | 0 | 0 | 0 | 0 | inf |
| 173 | HK | @YIDUT1 | 2158.HK | 0.7401 | -1,406 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @GANLE1 | 603087.SH | 7.6375 | -16,802 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @FARAS1 | 688567.SH | 2.0216 | -196 | -97 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @ANHUI7 | 000543.ZK | 0.9759 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @TIBET2 | 000762.ZK | 2.6741 | -97,069 | -36,300 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @BEIJI168 | 300364.ZK | 3.6946 | -132,638 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @CHONG6 | 600129.SH | 2.9710 | -198,169 | -66,700 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @TIANJ24 | 000537.ZK | 1.1656 | -21,097 | -18,100 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @GIGAD1 | 603986.SH | 17.6409 | -1,358 | -77 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @ZHENJ2 | 603477.SH | 2.8693 | -80,340 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @SUZHO49 | 603283.SH | 4.7319 | -189 | -40 | 0 | 0 | 0 | 0 | inf |
| 218 | TW | @PCLTE1 | 4977.TW | 3.1070 | -27,963 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 219 | TW | @HSINL1 | 4303.TWO | 2.6224 | -102,272 | -39,000 | 0 | 0 | 8000 | 20,979 | inf |
| 947 | CN | @XIANB2 | 688333.SH | 8.3039 | -186,837 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 385 | KR | @SKCCC1 | 034730.KS | 149.8630 | -44,959 | -300 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @GUANG156 | 300310.ZK | 0.9271 | -32 | -34 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @HUNAN15 | 600744.SH | 0.6288 | -142,923 | -227,300 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @DALIA3 | 600125.SH | 0.7891 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @GUIZH5 | 600395.SH | 0.6595 | -14,120 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @BEIJI198 | 002819.ZK | 4.3639 | -397 | -91 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @SHANG316 | 688180.SH | 4.7375 | -504,483 | -106,487 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @FOSHA5 | 002291.ZK | 0.9104 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @BEIJI25 | 000860.ZK | 2.1680 | -96,105 | -44,329 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @YANGL1 | 600248.SH | 0.5312 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @SICHU59 | 603077.SH | 0.2440 | -261,514 | -1,071,841 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @SHENZ144 | 603160.SH | 9.9030 | -263,421 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @SINOM12 | 002738.ZK | 4.4838 | -1,140,660 | -254,398 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @CAMBR63 | 688256.SH | 83.8614 | -503,671 | -6,006 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @BEIJI135 | 300379.ZK | 0.7821 | -70 | -89 | 0 | 0 | 0 | 0 | inf |
| 508 | KR | @YUILR1 | 388720.KQ | 59.5055 | -41,416 | -696 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @LEADE63 | 688017.SH | 17.4122 | -1,184 | -68 | 0 | 0 | 0 | 0 | inf |
| 512 | TW | @BROWA1 | 3163.TWO | 6.2895 | -94,343 | -15,000 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @HANGZ8 | 600570.SH | 4.6762 | -374 | -80 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @ANHUI137 | 688639.SH | 4.4196 | -345 | -78 | 0 | 0 | 0 | 0 | inf |
| 525 | TW | @TALIA1 | 3167.TW | 4.4508 | -57,860 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @SHAND206 | 688087.SH | 3.5831 | -150 | -42 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @SKYVE1 | 688361.SH | 11.7378 | -852,810 | -72,655 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @CANSI4 | 688185.SH | 8.3136 | -640 | -77 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @PINGD1 | 601666.SH | 1.0331 | -1,079,595 | -1,045,000 | 0 | 0 | 0 | 0 | inf |
| 401 | TW | @COASI1 | 8096.TWO | 1.5122 | -28,732 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @PEAKI2 | 688536.SH | 19.3404 | -36,089 | -1,866 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @CHINA284 | 000002.ZK | 0.8951 | -655,968 | -732,860 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @HUAYI4 | 300027.ZK | 0.3736 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @CHONG37 | 601005.SH | 0.1771 | -104,007 | -587,396 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @XUZHO2 | 000425.ZK | 1.0833 | -105 | -97 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @HUNAN2 | 000799.ZK | 6.1331 | -192,346 | -31,362 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @WUJIA1 | 000301.ZK | 1.1614 | -665,098 | -572,683 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @SHANG360 | 688660.SH | 1.2102 | -110 | -91 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @NINGB81 | 605008.SH | 2.1959 | -149,264 | -67,975 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @GANSU6 | 000552.ZK | 0.3444 | -148,666 | -431,707 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @PHARM149 | 300725.ZK | 5.3956 | -135 | -25 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @HUNAN30 | 002261.ZK | 4.3151 | -332,730 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @NORIN1 | 000065.ZK | 1.6452 | -115 | -70 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @SHANG113 | 002568.ZK | 3.5706 | -213,012 | -59,658 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @ZHEJI261 | 603033.SH | 1.5629 | -30 | -19 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @ZHEJI35 | 600059.SH | 1.5211 | -27,836 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 257 | KR | @VORON20 | 310210.KQ | 80.2445 | -74,788 | -932 | 0 | 0 | 0 | 0 | inf |
| 574 | KR | @INDLB1 | 024110.KS | 13.3814 | -42,138 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 1035 | CN | @HONGR3 | 301285.ZK | 4.5242 | -32,122 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @SUZHO51 | 300751.ZK | 9.6981 | -129,954 | -13,400 | 0 | 0 | 0 | 0 | inf |
| 1063 | CN | @NINGB87 | 300953.ZK | 14.1303 | -29,674 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 1055 | CN | @HENAN1 | 001896.ZK | 0.6372 | -22,619 | -35,500 | 0 | 0 | 0 | 0 | inf |
| 1054 | CN | @HANGZ1 | 600126.SH | 1.2548 | -30,742 | -24,500 | 0 | 0 | 0 | 0 | inf |
| 1053 | CN | @GUANG197 | 300409.ZK | 2.3618 | -5,668 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 1043 | CN | @XINJI46 | 603227.SH | 1.1683 | -31,662 | -27,100 | 0 | 0 | 0 | 0 | inf |
| 1040 | CN | @SHENZ155 | 300568.ZK | 1.7679 | -35,534 | -20,100 | 0 | 0 | 0 | 0 | inf |
| 1036 | CN | @JIANG86 | 002304.ZK | 8.9996 | -199,791 | -22,200 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @KINGS98 | 688037.SH | 14.9459 | -248,101 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 1064 | CN | @ROBOT8 | 300757.ZK | 20.9089 | -20,909 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 113 | TW | @FOCIF1 | 3363.TWO | 9.3999 | -131,599 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @YANZH3 | 600188.SH | 1.6967 | -27,487 | -16,200 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @PINGA4 | 601318.SH | 7.7350 | -20,111 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @SINOW1 | 300327.ZK | 3.3768 | -200,580 | -59,400 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @XINFE1 | 603225.SH | 1.4848 | -284,674 | -191,722 | 0 | 0 | 0 | 0 | inf |
| 1025 | CN | @ISOFT4 | 301236.ZK | 7.6179 | -46,469 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @QIANX1 | 688561.SH | 4.7375 | -149,061 | -31,464 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @ZHEJI85 | 600415.SH | 2.8832 | -80,442 | -27,900 | 0 | 0 | 0 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.7770 | -492 | -177 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @SUZHO65 | 688266.SH | 14.9891 | -988,590 | -65,954 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @BEIJI92 | 300073.ZK | 6.1164 | -362,089 | -59,200 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @KBCCO2 | 688598.SH | 3.5441 | -188,268 | -53,122 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @FUZHO1 | 000723.ZK | 0.6023 | -70,770 | -117,500 | 0 | 0 | 0 | 0 | inf |
| 1088 | TH | @GULFD3 | GULF_n.BK | 1.1903 | -15 | -13 | 0 | 0 | 0 | 0 | inf |
| 1058 | CN | @HUBEI23 | 600184.SH | 2.4482 | -7,589 | -3,100 | 0 | 23 | 0 | 0 | 134.78 |
| 869 | CN | @NINGB6 | 600884.SH | 1.3189 | -721,712 | -547,200 | 0 | 5445 | 0 | 0 | 100.50 |
| 1048 | CN | @CHENG85 | 688311.SH | 6.0020 | -74,425 | -12,400 | 0 | 210 | 0 | 0 | 59.05 |
| 724 | CN | @SHANG386 | 688212.SH | 6.8316 | -254,204 | -37,210 | 0 | 1033 | 0 | 0 | 36.02 |
| 940 | CN | @SHAND118 | 603026.SH | 5.1990 | -491,304 | -94,500 | 0 | 3416 | 0 | 0 | 27.66 |
| 670 | CN | @SHENZ50 | 601139.SH | 0.8867 | -514,284 | -579,989 | 0 | 22695 | 0 | 0 | 25.56 |
| 742 | CN | @GUANG7 | 600098.SH | 0.8714 | -714,944 | -820,475 | 0 | 52371 | 0 | 0 | 15.67 |
| 1019 | CN | @SHANX8 | 000983.ZK | 0.8923 | -429,906 | -481,800 | 0 | 34793 | 0 | 0 | 13.85 |
| 709 | CN | @EVERD2 | 688538.SH | 0.3262 | -712,170 | -2,182,938 | 0 | 166272 | 0 | 0 | 13.13 |
| 423 | TW | @TRUSV1 | 6667.TWO | 7.7330 | -38,665 | -5,000 | 0 | 394 | 0 | 0 | 12.69 |
| 1004 | CN | @SICHU21 | 600378.SH | 3.7741 | -203,802 | -54,000 | 0 | 5271 | 0 | 0 | 10.24 |
| 1012 | CN | @DATAN1 | 600198.SH | 1.1907 | -134,305 | -112,800 | 0 | 18076 | 0 | 0 | 6.24 |
| 916 | CN | @ZHEJI148 | 600023.SH | 0.7389 | -636,808 | -861,800 | 0 | 205991 | 0 | 0 | 4.18 |
| 997 | CN | @SINOC19 | 688520.SH | 8.3443 | -51,351 | -6,154 | 0 | 1567 | 0 | 0 | 3.93 |
| 1010 | CN | @BEIJI336 | 688339.SH | 2.9766 | -189,834 | -63,775 | 0 | 16613 | 0 | 0 | 3.84 |
| 937 | CN | @NSFOC1 | 300369.ZK | 1.0833 | -466,901 | -431,000 | 0 | 114373 | 0 | 0 | 3.77 |
| 920 | CN | @SHENZ73 | 002482.ZK | 0.2482 | -80,256 | -323,395 | 0 | 90499 | 0 | 0 | 3.57 |
| 1031 | CN | @TRANS586 | 688031.SH | 6.5012 | -88,253 | -13,575 | 0 | 3964 | 0 | 0 | 3.42 |
| 994 | CN | @MILKY5 | 603713.SH | 7.4339 | -727,779 | -97,900 | 0 | 35694 | 0 | 0 | 2.74 |
| 966 | CN | @BEIJI74 | 300010.ZK | 1.1558 | -111,881 | -96,800 | 0 | 38163 | 0 | 0 | 2.54 |
| 870 | CN | @AMOIS1 | 600057.SH | 0.9801 | -1,327,188 | -1,354,100 | 0 | 595474 | 0 | 0 | 2.27 |
| 1026 | CN | @MINDO1 | 000536.ZK | 0.6162 | -71,422 | -115,900 | 0 | 51904 | 0 | 0 | 2.23 |
| 961 | CN | @LOCTE1 | 300729.ZK | 1.9965 | -29,506 | -14,779 | 0 | 7618 | 0 | 0 | 1.94 |
| 839 | CN | @SHANG411 | 688271.SH | 17.8096 | -1,366,190 | -76,711 | 0 | 48812 | 0 | 0 | 1.57 |
| 1068 | CN | @WHITE34 | 000544.ZK | 1.1335 | -27,090 | -23,900 | 0 | 16225 | 0 | 0 | 1.47 |
| 1057 | CN | @HUANG5 | 600054.SH | 1.6368 | -65,799 | -40,200 | 0 | 28171 | 0 | 0 | 1.43 |
| 1070 | CN | @ZHEJI32 | 600790.SH | 0.5200 | -1,768 | -3,400 | 0 | 2390 | 0 | 0 | 1.42 |
| 1044 | CN | @BEIJI363 | 301085.ZK | 8.2885 | -37,091 | -4,475 | 0 | 3201 | 0 | 0 | 1.40 |
| 719 | CN | @SHNZH1 | 000060.ZK | 0.6385 | -1,734,162 | -2,715,800 | 0 | 1965681 | 0 | 0 | 1.38 |
| 968 | CN | @HOSHI7 | 603260.SH | 6.6085 | -572,629 | -86,650 | 0 | 73999 | 0 | 0 | 1.17 |
| 878 | CN | @GUANG30 | 600518.SH | 0.2635 | -110,500 | -419,347 | 0 | 411571 | 0 | 0 | 1.02 |
| 1002 | CN | @HEILO13 | 603567.SH | 1.6382 | -28,505 | -17,400 | 0 | 17216 | 0 | 0 | 1.01 |