totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 119 | -27,579,645 |
| HK | 1 | -1,416 |
| KR | 7 | -1,479,976 |
| TH | 1 | -16 |
| TW | 8 | -1,726,035 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 902 | CN | @SHANX5 | 000831.ZK | 4.9558 | -765,670 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @GUANG156 | 300310.ZK | 0.8960 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @REMEG4 | 688331.SH | 8.7630 | -868 | -99 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @NAFIN1 | 000737.ZK | 1.7333 | -64,827 | -37,400 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @SJINQ2 | 600639.SH | 1.4807 | -76,680 | -51,785 | 0 | 0 | 0 | 0 | inf |
| 229 | TW | @LUXNE1 | 4979.TWO | 6.2449 | -543,305 | -87,000 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @QINGD45 | 300779.ZK | 24.8934 | -1,025,609 | -41,200 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @QINGD16 | 300183.ZK | 2.3167 | -227 | -98 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @ZHEJI344 | 688298.SH | 3.8323 | -230 | -60 | 0 | 0 | 0 | 0 | inf |
| 216 | TW | @HSINL1 | 4303.TWO | 2.5423 | -73,727 | -29,000 | 0 | 0 | 8000 | 20,339 | inf |
| 237 | KR | @LUNIT1 | 328130.KQ | 38.5548 | -387,322 | -10,046 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @DALIA3 | 600125.SH | 0.7983 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @SHANG411 | 688271.SH | 17.6056 | -1,350,540 | -76,711 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @QUANT100 | 688027.SH | 37.8488 | -395,293 | -10,444 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @CHINA284 | 000002.ZK | 0.9071 | -664,809 | -732,860 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @HUAYI4 | 300027.ZK | 0.3712 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @WUHAN26 | 002414.ZK | 1.4110 | -135,473 | -96,015 | 0 | 0 | 0 | 0 | inf |
| 215 | TW | @PCLTE1 | 4977.TW | 3.0405 | -27,365 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 254 | KR | @VORON20 | 310210.KQ | 88.3886 | -82,378 | -932 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @KUNSH5 | 605333.SH | 3.7472 | -68,574 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @SHENZ234 | 002851.ZK | 6.6612 | -173,192 | -26,000 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @ZHENJ2 | 603477.SH | 2.9768 | -15,479 | -5,200 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @SUZHO49 | 603283.SH | 4.5888 | -184 | -40 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @XIANB2 | 688333.SH | 7.8810 | -177,322 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HEBEI12 | 300255.ZK | 6.3919 | -19,719 | -3,085 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @NSFOC1 | 300369.ZK | 1.0621 | -457,746 | -431,000 | 0 | 0 | 0 | 0 | inf |
| 172 | HK | @YIDUT1 | 2158.HK | 0.7452 | -1,416 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @SUZHO56 | 688001.SH | 3.4639 | -111 | -32 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @BEIJI94 | 002439.ZK | 2.1688 | -623,738 | -287,600 | 0 | 0 | 21200 | 45,978 | inf |
| 921 | CN | @IRAYT1 | 688301.SH | 12.0999 | -54,220 | -4,481 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @HUNAN22 | 600975.SH | 0.8625 | -16,106 | -18,674 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @BANKO1058 | 601838.SH | 2.8512 | -622,421 | -218,300 | 0 | 0 | 12600 | 35,925 | inf |
| 905 | CN | @SAILU1 | 601058.SH | 1.8366 | -266,309 | -145,000 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @GUANG131 | 002465.ZK | 1.8464 | -661,375 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @CHONG37 | 601005.SH | 0.1968 | -115,588 | -587,396 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @XUZHO2 | 000425.ZK | 1.1304 | -110 | -97 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @SICHU55 | 601208.SH | 1.3482 | -40,445 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @BEIJI135 | 300379.ZK | 0.7969 | -71 | -89 | 0 | 0 | 0 | 0 | inf |
| 329 | KR | @SKENE1 | 096770.KS | 86.7668 | -426,025 | -4,910 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @SHENZ144 | 603160.SH | 9.8041 | -260,790 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @EVERD2 | 688538.SH | 0.3294 | -735,282 | -2,232,438 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @SINOM12 | 002738.ZK | 4.5608 | -1,160,268 | -254,398 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @CAMBR63 | 688256.SH | 76.0745 | -456 | -6 | 0 | 0 | 900 | 68,467 | inf |
| 694 | CN | @ZHONG80 | 603619.SH | 2.7703 | -662,927 | -239,300 | 0 | 0 | 0 | 0 | inf |
| 657 | CN | @LEADE63 | 688017.SH | 16.7542 | -1,139 | -68 | 0 | 0 | 0 | 0 | inf |
| 321 | KR | @LFCOK1 | 066970.KS | 37.4490 | -453,845 | -12,119 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @CHINA337 | 600026.SH | 1.4445 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 382 | KR | @SKCCC1 | 034730.KS | 157.3892 | -47,217 | -300 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @BIOTH1 | 688177.SH | 3.5672 | -62,329 | -17,473 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @ANHUI137 | 688639.SH | 4.3138 | -336 | -78 | 0 | 0 | 0 | 0 | inf |
| 555 | KR | @INDLB1 | 024110.KS | 13.6601 | -43,016 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 512 | TW | @TALIA1 | 3167.TW | 4.7093 | -61,220 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @YANGL1 | 600248.SH | 0.5373 | -34 | -64 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @FOSHA5 | 002291.ZK | 0.8862 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @HUNAN2 | 000799.ZK | 6.3151 | -198,055 | -31,362 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @NORIN1 | 000065.ZK | 1.6287 | -114 | -70 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @WUJIA1 | 000301.ZK | 1.1863 | -482,789 | -406,983 | 0 | 0 | 36800 | 43,655 | inf |
| 808 | CN | @NINGB35 | 603606.SH | 7.1804 | -460,981 | -64,200 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @SICCC1 | 688234.SH | 8.1154 | -195 | -24 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @GANSU6 | 000552.ZK | 0.3489 | -97,625 | -279,807 | 0 | 0 | 71400 | 24,912 | inf |
| 786 | CN | @GUANG280 | 002841.ZK | 4.7492 | -328 | -69 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @HUNAN30 | 002261.ZK | 4.1896 | -323,056 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @SHANG113 | 002568.ZK | 3.5030 | -208,980 | -59,658 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @BEIJI198 | 002819.ZK | 4.0696 | -370 | -91 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @ZHEJI261 | 603033.SH | 1.6022 | -30 | -19 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @SHANG360 | 688660.SH | 1.1863 | -108 | -91 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @CANSI4 | 688185.SH | 8.2327 | -634 | -77 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @SKYVE1 | 688361.SH | 11.3909 | -827,608 | -72,655 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @SHAND206 | 688087.SH | 3.6132 | -152 | -42 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @GUIZH5 | 600395.SH | 0.6685 | -14,314 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @GIGAD1 | 603986.SH | 16.8840 | -1,300 | -77 | 0 | 0 | 0 | 0 | inf |
| 497 | KR | @YUILR1 | 388720.KQ | 57.7216 | -40,174 | -696 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @BEIJI168 | 300364.ZK | 3.6216 | -130,015 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 112 | TW | @FOCIF1 | 3363.TWO | 9.7256 | -136,159 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @ZHEJI46 | 002019.ZK | 1.9148 | -15,893 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 1039 | CN | @HUANG5 | 600054.SH | 1.6217 | -67,625 | -41,700 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @DATAN1 | 600198.SH | 1.1681 | -132,699 | -113,600 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @KBCCO2 | 688598.SH | 3.5546 | -188,828 | -53,122 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @QIANX1 | 688561.SH | 4.6348 | -61,981 | -13,373 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @XINJI46 | 603227.SH | 1.1779 | -24,618 | -20,900 | 0 | 0 | 5500 | 6,478 | inf |
| 1024 | CN | @JIANG86 | 002304.ZK | 9.0812 | -201,603 | -22,200 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @HONGR3 | 301285.ZK | 4.6222 | -32,818 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @CHINA647 | 601088.SH | 5.7973 | -442,337 | -76,300 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @TRANS586 | 688031.SH | 6.2872 | -76,044 | -12,095 | 0 | 0 | 0 | 0 | inf |
| 1043 | CN | @NINGB87 | 300953.ZK | 13.3727 | -28,083 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @SUZHO65 | 688266.SH | 15.5805 | -661,643 | -42,466 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @SINOC19 | 688520.SH | 8.5299 | -17,324 | -2,031 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @SHENZ358 | 301091.ZK | 3.9384 | -85,069 | -21,600 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @SHANG105 | 601519.SH | 1.4291 | -57,021 | -39,900 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @SICHU21 | 600378.SH | 3.8100 | -218,313 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @ISOFT4 | 301236.ZK | 7.3841 | -45,043 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @BEIJI336 | 688339.SH | 3.0061 | -230,829 | -76,786 | 0 | 0 | 0 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7641 | -489 | -177 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @CHONG44 | 300122.ZK | 2.7577 | -330,926 | -120,000 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @WESTE169 | 601069.SH | 2.8359 | -166,837 | -58,831 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @KINGS98 | 688037.SH | 14.9888 | -248,814 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @GANLE1 | 603087.SH | 7.8252 | -17,998 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 146 | TW | @SOLOM6 | 2359.TW | 4.6751 | -158,954 | -34,000 | 0 | 0 | 0 | 0 | inf |
| 1089 | TH | @GULFD3 | GULF_n.BK | 1.2404 | -16 | -13 | 0 | 0 | 0 | 0 | inf |
| 8 | TW | @FORMO9 | 1301.TW | 1.2285 | -724,816 | -590,000 | 0 | 0 | 0 | 0 | inf |
| 1052 | CN | @HUNAN61 | 300592.ZK | 1.5435 | -21,301 | -13,800 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @SHANG89 | 002324.ZK | 1.4919 | -26,407 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @VERIS21 | 688521.SH | 13.4229 | -103,491 | -7,710 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @ANHUI7 | 000543.ZK | 0.9867 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @ROBOT8 | 300757.ZK | 19.8609 | -19,861 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @JIANG262 | 603985.SH | 2.1744 | -119,589 | -55,000 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @CHENG7 | 600733.SH | 1.0230 | -722,630 | -706,398 | 11800 | 11752 | -11800 | -12,071 | 60.11 |
| 803 | CN | @NINGB81 | 605008.SH | 2.1520 | -84,090 | -39,075 | 0 | 813 | 0 | 0 | 48.06 |
| 1015 | CN | @MINDO1 | 000536.ZK | 0.6071 | -72,426 | -119,300 | 2700 | 2583 | -2700 | -1,639 | 46.19 |
| 866 | CN | @NINGB6 | 600884.SH | 1.2909 | -706,400 | -547,200 | 0 | 19488 | 0 | 0 | 28.08 |
| 667 | CN | @SHENZ50 | 601139.SH | 0.8904 | -516,420 | -579,989 | 0 | 28557 | 0 | 0 | 20.31 |
| 752 | CN | @SHANG316 | 688180.SH | 4.9404 | -338,979 | -68,613 | 4500 | 4489 | -4500 | -22,232 | 15.28 |
| 999 | CN | @CHONG70 | 601127.SH | 18.7569 | -1,146,049 | -61,100 | 0 | 5305 | 0 | 0 | 11.52 |
| 721 | CN | @SHANG386 | 688212.SH | 6.7226 | -250,149 | -37,210 | 0 | 3504 | 0 | 0 | 10.62 |
| 1053 | CN | @NINGB15 | 600982.SH | 0.6364 | -11,582 | -18,200 | 1900 | 1812 | -1900 | -1,209 | 10.04 |
| 725 | CN | @SICHU59 | 603077.SH | 0.2484 | -266,264 | -1,071,841 | 0 | 134865 | 0 | 0 | 7.95 |
| 874 | CN | @GUANG30 | 600518.SH | 0.2652 | -192,973 | -727,747 | 119000 | 118677 | -119000 | -31,555 | 6.13 |
| 992 | CN | @CCORE1 | 688262.SH | 3.6677 | -207,956 | -56,700 | 2800 | 13003 | -2800 | -10,269 | 4.36 |
| 915 | CN | @SHENZ73 | 002482.ZK | 0.2512 | -81,240 | -323,395 | 0 | 88338 | 0 | 0 | 3.66 |
| 739 | CN | @GUANG7 | 600098.SH | 0.8918 | -731,693 | -820,475 | 0 | 268415 | 0 | 0 | 3.06 |
| 1026 | CN | @SHENZ155 | 300568.ZK | 1.7166 | -34,504 | -20,100 | 0 | 7918 | 0 | 0 | 2.54 |
| 877 | CN | @SHAND125 | 603858.SH | 2.2790 | -87,264 | -38,290 | 0 | 16394 | 0 | 0 | 2.34 |
| 995 | CN | @HEILO13 | 603567.SH | 1.6440 | -46,690 | -28,400 | 9600 | 12346 | -9600 | -15,783 | 2.30 |
| 758 | CN | @NINGB73 | 300763.ZK | 8.0331 | -855,526 | -106,500 | 0 | 51525 | 0 | 0 | 2.07 |
| 1048 | CN | @WHITE34 | 000544.ZK | 1.1402 | -51,423 | -45,100 | 21200 | 24240 | -21200 | -24,172 | 1.86 |
| 1033 | CN | @CHENG85 | 688311.SH | 5.5350 | -69,187 | -12,500 | 100 | 6808 | -100 | -553 | 1.84 |
| 911 | CN | @ZHEJI148 | 600023.SH | 0.7480 | -644,665 | -861,800 | 0 | 495693 | 0 | 0 | 1.74 |
| 1011 | CN | @BEIJI92 | 300073.ZK | 5.9913 | -354,687 | -59,200 | 0 | 37129 | 0 | 0 | 1.59 |
| 987 | CN | @MILKY5 | 603713.SH | 7.2655 | -989,564 | -136,200 | 15800 | 89429 | -15800 | -114,795 | 1.52 |
| 809 | CN | @SHAND79 | 002379.ZK | 1.8869 | -470,016 | -249,100 | 0 | 216473 | 0 | 0 | 1.15 |
| 981 | CN | @ZHEJI35 | 600059.SH | 1.5045 | -27,532 | -18,300 | 0 | 16565 | 0 | 0 | 1.10 |
| 750 | CN | @BEIJI25 | 000860.ZK | 2.1660 | -16,957 | -7,829 | 0 | 7118 | 0 | 0 | 1.10 |
| 935 | CN | @SHAND118 | 603026.SH | 5.1330 | -510,224 | -99,400 | 2800 | 90647 | -2800 | -14,373 | 1.10 |
| 963 | CN | @HOSHI7 | 603260.SH | 6.8454 | -954,597 | -139,450 | 50000 | 135088 | -50000 | -342,272 | 1.03 |
| 1064 | CN | @HENAN22 | 002321.ZK | 0.3405 | -10,012 | -29,400 | 29400 | 29116 | -29400 | -10,012 | 1.01 |
| 1070 | CN | @SHENZ280 | 300769.ZK | 4.5315 | -61,629 | -13,600 | 13600 | 13588 | -13600 | -61,629 | 1.00 |