totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 124 | -27,456,637 |
| HK | 1 | -1,380 |
| JP | 1 | -98,695 |
| KR | 6 | -1,137,051 |
| TH | 1 | -16 |
| TW | 6 | -373,766 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 452 | JP | @SBISU1 | 7163.T | 34.0328 | -98,695 | -2,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 690 | CN | @CAMBR63 | 688256.SH | 76.3767 | -458 | -6 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 701 | CN | @EVERD2 | 688538.SH | 0.3307 | -721,252 | -2,180,738 | 0.0000 | 0 | 51700.0000 | 17,099 | inf |
| 700 | CN | @BEIJI316 | 688169.SH | 22.1106 | -840 | -38 | 0.0000 | 0 | 100.0000 | 2,211 | inf |
| 1038 | CN | @YANTA35 | 605198.SH | 5.5904 | -24,039 | -4,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 996 | CN | @KINGS98 | 688037.SH | 14.6669 | -243,470 | -16,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 915 | CN | @BEIJI94 | 002439.ZK | 2.1756 | -496,475 | -228,200 | 0.0000 | 0 | 59400.0000 | 129,231 | inf |
| 1036 | CN | @NINGB15 | 600982.SH | 0.6378 | -10,778 | -16,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @ZHONG80 | 603619.SH | 2.7827 | -650,308 | -233,700 | 0.0000 | 0 | 5600.0000 | 15,583 | inf |
| 745 | CN | @FOSHA5 | 002291.ZK | 0.8931 | -3 | -3 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 682 | CN | @BEIJI135 | 300379.ZK | 0.8206 | -73 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @SHENZ358 | 301091.ZK | 4.0051 | -86,511 | -21,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 979 | CN | @SINOC19 | 688520.SH | 10.2347 | -20,787 | -2,031 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @SUZHO65 | 688266.SH | 16.1950 | -415,920 | -25,682 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 215 | TW | @PCLTE1 | 4977.TW | 3.1063 | -27,957 | -9,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 216 | TW | @HSINL1 | 4303.TWO | 2.5679 | -46,222 | -18,000 | 0.0000 | 0 | 11000.0000 | 28,247 | inf |
| 1039 | CN | @YIPIN1 | 300723.ZK | 7.8428 | -79,212 | -10,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 710 | CN | @SHENZ144 | 603160.SH | 9.8328 | -261,553 | -26,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 493 | TW | @BROWA1 | 3163.TWO | 6.3335 | -101,336 | -16,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1040 | CN | @BAODI3 | 002552.ZK | 2.0444 | -33,120 | -16,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 172 | HK | @YIDUT1 | 2158.HK | 0.7261 | -1,380 | -1,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @BEIJI92 | 300073.ZK | 6.0077 | -355,656 | -59,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @HANGZ6 | 600571.SH | 2.3514 | -98,867 | -42,045 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 981 | CN | @CCORE1 | 688262.SH | 3.7051 | -217,860 | -58,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1002 | CN | @GUANG164 | 002709.ZK | 2.6445 | -76,955 | -29,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @ANHUI7 | 000543.ZK | 0.9866 | -49 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @HEILO13 | 603567.SH | 1.7332 | -44,717 | -25,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 738 | CN | @VANCH1 | 688153.SH | 4.2842 | -223 | -52 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @JIANG86 | 002304.ZK | 9.1002 | -202,024 | -22,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @HUNAN22 | 600975.SH | 0.8652 | -16,157 | -18,674 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1047 | CN | @JIANG12 | 000899.ZK | 1.2657 | -39,364 | -31,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1048 | CN | @JIANG98 | 002460.ZK | 4.9011 | -103,902 | -21,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1021 | CN | @CHINA181 | 600877.SH | 1.7430 | -49,501 | -28,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 653 | CN | @MABWE1 | 688062.SH | 4.2535 | -10,132 | -2,382 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 652 | CN | @LEADE63 | 688017.SH | 16.7602 | -1,140 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 644 | CN | @HANGZ8 | 600570.SH | 4.4615 | -357 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1026 | CN | @HUBEI36 | 300395.ZK | 6.6845 | -98,931 | -14,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 960 | CN | @GANLE1 | 603087.SH | 7.8958 | -18,160 | -2,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @HOSHI7 | 603260.SH | 6.6217 | -452,595 | -68,350 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @HUANG5 | 600054.SH | 1.6244 | -67,737 | -41,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 545 | KR | @INDLB1 | 024110.KS | 13.9583 | -43,955 | -3,149 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @BEIJI74 | 300010.ZK | 1.1722 | -113,472 | -96,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @BEIJI168 | 300364.ZK | 3.4748 | -124,747 | -35,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 949 | CN | @SICHU55 | 601208.SH | 1.3523 | -40,568 | -30,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @JIANG262 | 603985.SH | 2.1658 | -119,121 | -55,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 942 | CN | @SHENZ234 | 002851.ZK | 6.6608 | -173,181 | -26,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @SUZHO49 | 603283.SH | 4.6834 | -187 | -40 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1024 | CN | @HENAN1 | 001896.ZK | 0.6740 | -79,199 | -117,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 934 | CN | @XIANB2 | 688333.SH | 9.2244 | -207,548 | -22,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 964 | CN | @NINGB74 | 688005.SH | 3.2711 | -134 | -41 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @GUANG155 | 601238.SH | 1.0494 | -70,102 | -66,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 253 | KR | @VORON20 | 310210.KQ | 91.9491 | -85,697 | -932 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1030 | CN | @ROBOT8 | 300757.ZK | 19.8624 | -19,862 | -1,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @NSFOC1 | 300369.ZK | 1.0648 | -458,920 | -431,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 965 | CN | @SHANG89 | 002324.ZK | 1.4765 | -26,133 | -17,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 967 | CN | @VERIS21 | 688521.SH | 12.7341 | -98,180 | -7,710 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 968 | CN | @WESTE169 | 601069.SH | 2.8552 | -167,976 | -58,831 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 621 | CN | @ANHUI137 | 688639.SH | 4.3484 | -339 | -78 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 319 | KR | @LFCOK1 | 066970.KS | 40.4812 | -490,592 | -12,119 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @ZHEJI46 | 002019.ZK | 1.9691 | -16,343 | -8,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 972 | CN | @KBCCO2 | 688598.SH | 3.5488 | -188,519 | -53,122 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 974 | CN | @QIANX1 | 688561.SH | 4.6373 | -62,015 | -13,373 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 627 | CN | @CHINA337 | 600026.SH | 1.4402 | -17 | -12 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 504 | TW | @TALIA1 | 3167.TW | 4.6940 | -61,022 | -13,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 327 | KR | @SKENE1 | 096770.KS | 87.9673 | -431,920 | -4,910 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 639 | CN | @GUANG321 | 300738.ZK | 2.8176 | -79 | -28 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1029 | CN | @NINGB87 | 300953.ZK | 13.3802 | -28,098 | -2,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1020 | CN | @CHENG85 | 688311.SH | 5.5332 | -26,808 | -4,845 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1044 | CN | @FUJIA34 | 002229.ZK | 2.3612 | -11,806 | -5,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 802 | CN | @NINGB35 | 603606.SH | 7.2218 | -463,640 | -64,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @GANSU6 | 000552.ZK | 0.3517 | -75,858 | -215,707 | 0.0000 | 0 | 64100.0000 | 22,542 | inf |
| 892 | CN | @GUANG131 | 002465.ZK | 1.8519 | -663,333 | -358,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @XINJI46 | 603227.SH | 1.1680 | -24,412 | -20,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1003 | CN | @ISOFT4 | 301236.ZK | 7.3921 | -45,092 | -6,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7129 | -480 | -177 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @HUNAN2 | 000799.ZK | 6.3566 | -199,355 | -31,362 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @XUZHO2 | 000425.ZK | 1.1206 | -109 | -97 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @CHONG37 | 601005.SH | 0.2037 | -103,033 | -505,696 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @HUAYI4 | 300027.ZK | 0.3726 | -19 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @CHINA284 | 000002.ZK | 0.9015 | -660,676 | -732,860 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 380 | KR | @SKCCC1 | 034730.KS | 152.2654 | -45,680 | -300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1014 | CN | @SEARA3 | 000503.ZK | 1.4611 | -148,156 | -101,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @PEAKI2 | 688536.SH | 18.1124 | -33,798 | -1,866 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @QUANT100 | 688027.SH | 37.9413 | -396,259 | -10,444 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @DALIA3 | 600125.SH | 0.7996 | -54 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @ZHEJI344 | 688298.SH | 3.8181 | -229 | -60 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @BEIJI336 | 688339.SH | 3.0701 | -225,984 | -73,607 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @SHENZ378 | 301308.ZK | 11.9735 | -520,550 | -43,475 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 848 | CN | @QINGD16 | 300183.ZK | 2.3417 | -229 | -98 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 851 | CN | @SJINQ2 | 600639.SH | 1.4779 | -76,531 | -51,785 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @NINGB6 | 600884.SH | 1.3034 | -713,228 | -547,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1075 | TH | @GULFD3 | GULF_n.BK | 1.2535 | -16 | -13 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1007 | CN | @SHANG105 | 601519.SH | 1.4499 | -57,853 | -39,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 862 | CN | @REMEG4 | 688331.SH | 8.9927 | -890 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 866 | CN | @GUANG30 | 600518.SH | 0.2651 | -185,033 | -697,847 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 873 | CN | @WUHAN26 | 002414.ZK | 1.4220 | -136,536 | -96,015 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @SICHU21 | 600378.SH | 3.7107 | -212,622 | -57,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @FARAS1 | 688567.SH | 1.9970 | -194 | -97 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 761 | CN | @CANSI4 | 688185.SH | 8.3703 | -645 | -77 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 770 | CN | @SHANG113 | 002568.ZK | 3.4748 | -207,302 | -59,658 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 112 | TW | @FOCIF1 | 3363.TWO | 9.7677 | -136,748 | -14,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @SHAND206 | 688087.SH | 3.7121 | -156 | -42 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1052 | CN | @SHENZ280 | 300769.ZK | 4.5787 | -61,812 | -13,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @SAILU1 | 601058.SH | 1.8365 | -266,293 | -145,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 489 | KR | @YUILR1 | 388720.KQ | 56.3345 | -39,209 | -696 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 894 | CN | @SHANX5 | 000831.ZK | 4.9722 | -768,210 | -154,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @GUIZH5 | 600395.SH | 0.6629 | -14,193 | -21,412 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @SKYVE1 | 688361.SH | 11.4363 | -830,902 | -72,655 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @NORIN1 | 000065.ZK | 1.5518 | -109 | -70 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @BANKO1058 | 601838.SH | 2.8524 | -622,687 | -218,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @BEIJI198 | 002819.ZK | 4.0972 | -373 | -91 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @HUNAN30 | 002261.ZK | 4.1907 | -323,144 | -77,109 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @NINGB81 | 605008.SH | 2.1240 | -82,994 | -39,075 | 0.0000 | 500 | 0.0000 | 0 | 78.15 |
| 1009 | CN | @TRANS586 | 688031.SH | 6.2770 | -76,548 | -12,195 | 100.0000 | 506 | -100.0000 | -628 | 24.10 |
| 1012 | CN | @HONGR3 | 301285.ZK | 4.6275 | -32,856 | -7,100 | 0.0000 | 387 | 0.0000 | 0 | 18.35 |
| 970 | CN | @ZHEJI35 | 600059.SH | 1.4932 | -27,326 | -18,300 | 0.0000 | 1167 | 0.0000 | 0 | 15.68 |
| 992 | CN | @DATAN1 | 600198.SH | 1.1778 | -133,800 | -113,600 | 0.0000 | 7342 | 0.0000 | 0 | 15.47 |
| 830 | CN | @SHANG411 | 688271.SH | 17.6366 | -1,352,918 | -76,711 | 0.0000 | 5648 | 0.0000 | 0 | 13.58 |
| 903 | CN | @ZHEJI148 | 600023.SH | 0.7606 | -655,448 | -861,800 | 0.0000 | 92690 | 0.0000 | 0 | 9.30 |
| 916 | CN | @SHIND9 | 002539.ZK | 1.3746 | -307,150 | -223,449 | 0.0000 | 26934 | 0.0000 | 0 | 8.30 |
| 716 | CN | @SHANG386 | 688212.SH | 6.6524 | -247,537 | -37,210 | 0.0000 | 8115 | 0.0000 | 0 | 4.59 |
| 805 | CN | @WUJIA1 | 000301.ZK | 1.1890 | -641,414 | -539,465 | 97800.0000 | 132482 | -132482.0000 | -157,519 | 4.07 |
| 1033 | CN | @WHITE34 | 000544.ZK | 1.1457 | -48,349 | -42,200 | 600.0000 | 11151 | -1000.0000 | -1,146 | 3.78 |
| 1045 | CN | @GUANG49 | 000531.ZK | 0.8652 | -165,756 | -191,576 | 58300.0000 | 58276 | -58276.0000 | -50,422 | 3.29 |
| 717 | CN | @CHENG7 | 600733.SH | 1.0229 | -767,797 | -750,598 | 27600.0000 | 247218 | -48300.0000 | -49,407 | 3.04 |
| 698 | CN | @SINOM12 | 002738.ZK | 4.8243 | -1,227,294 | -254,398 | 0.0000 | 85312 | 0.0000 | 0 | 2.98 |
| 991 | CN | @CHONG44 | 300122.ZK | 2.7687 | -337,505 | -121,900 | 1100.0000 | 45728 | -1900.0000 | -5,261 | 2.67 |
| 746 | CN | @SHANG316 | 688180.SH | 5.2946 | -572,176 | -108,068 | 43800.0000 | 43842 | -43842.0000 | -232,126 | 2.46 |
| 927 | CN | @SHAND118 | 603026.SH | 5.1913 | -532,111 | -102,500 | 600.0000 | 42091 | -1000.0000 | -5,191 | 2.44 |
| 810 | CN | @PINGD1 | 601666.SH | 1.0480 | -1,192,767 | -1,138,100 | 130500.0000 | 485706 | -228300.0000 | -239,266 | 2.34 |
| 662 | CN | @SHENZ50 | 601139.SH | 0.8903 | -516,388 | -579,989 | 0.0000 | 249433 | 0.0000 | 0 | 2.33 |
| 734 | CN | @GUANG7 | 600098.SH | 0.8903 | -730,502 | -820,475 | 0.0000 | 390607 | 0.0000 | 0 | 2.10 |
| 869 | CN | @SHAND125 | 603858.SH | 2.3012 | -88,113 | -38,290 | 0.0000 | 18942 | 0.0000 | 0 | 2.02 |
| 976 | CN | @MILKY5 | 603713.SH | 7.4186 | -1,105,367 | -149,000 | 600.0000 | 81200 | -1000.0000 | -7,419 | 1.83 |
| 918 | CN | @HUNAN27 | 002096.ZK | 1.7528 | -61,522 | -35,100 | 0.0000 | 19596 | 0.0000 | 0 | 1.79 |
| 890 | CN | @WGTEC1 | 603773.SH | 3.5530 | -314,440 | -88,500 | 300.0000 | 52492 | -500.0000 | -1,776 | 1.69 |
| 849 | CN | @QINGD45 | 300779.ZK | 25.9343 | -1,068,493 | -41,200 | 0.0000 | 28398 | 0.0000 | 0 | 1.45 |
| 914 | CN | @TONYE1 | 603595.SH | 2.8552 | -150,471 | -52,700 | 0.0000 | 37657 | 0.0000 | 0 | 1.40 |
| 1035 | CN | @HUNAN61 | 300592.ZK | 1.5560 | -47,614 | -30,600 | 9600.0000 | 24722 | -16800.0000 | -26,141 | 1.24 |