totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 117 | -26,186,914 |
| HK | 1 | -1,331 |
| JP | 2 | -861,141 |
| KR | 4 | -576,258 |
| TH | 1 | -16 |
| TW | 6 | -481,010 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 997 | CN | @ISOFT4 | 301236.ZK | 7.2433 | -42,735 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 631 | CN | @CHINA338 | 600536.SH | 6.2789 | -320,225 | -51,000 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @ZHEJI46 | 002019.ZK | 1.9176 | -15,916 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @WESTE169 | 601069.SH | 2.7773 | -117,843 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 962 | CN | @VERIS21 | 688521.SH | 12.7114 | -46,956 | -3,694 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @SHANG89 | 002324.ZK | 1.5980 | -28,284 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @NINGB74 | 688005.SH | 3.1095 | -127 | -41 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @JIANG262 | 603985.SH | 2.1255 | -116,905 | -55,000 | 0 | 0 | 0 | 0 | inf |
| 530 | KR | @INDLB1 | 024110.KS | 14.0035 | -44,097 | -3,149 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @FARAS1 | 688567.SH | 1.9288 | -187 | -97 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @ANHUI7 | 000543.ZK | 1.0342 | -52 | -50 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @SHAND80 | 002382.ZK | 0.8346 | -78,200 | -93,700 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @HOSHI7 | 603260.SH | 6.6711 | -455,969 | -68,350 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @BEIJI74 | 300010.ZK | 1.1849 | -114,697 | -96,800 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @BEIJI168 | 300364.ZK | 3.4821 | -125,007 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @GIGAD1 | 603986.SH | 16.8605 | -1,298 | -77 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @SHENZ234 | 002851.ZK | 7.0353 | -182,919 | -26,000 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @SUZHO49 | 603283.SH | 4.5218 | -181 | -40 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @POCOH1 | 300811.ZK | 6.2524 | -183,195 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @XIANB2 | 688333.SH | 8.5412 | -192,178 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @NSFOC1 | 300369.ZK | 1.0886 | -407,475 | -374,315 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @CHONG6 | 600129.SH | 3.0411 | -202,839 | -66,700 | 0 | 0 | 0 | 0 | inf |
| 627 | CN | @BIOTH1 | 688177.SH | 3.6928 | -118,060 | -31,970 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @QIANX1 | 688561.SH | 4.5525 | -52,172 | -11,460 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @SUZHO65 | 688266.SH | 16.0776 | -31,528 | -1,961 | 0 | 0 | 0 | 0 | inf |
| 492 | TW | @TALIA1 | 3167.TW | 4.2537 | -55,298 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 403 | TW | @TRUSV1 | 6667.TWO | 7.5737 | -75,737 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @FUJIA34 | 002229.ZK | 2.4270 | -12,135 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 213 | TW | @HSINL1 | 4303.TWO | 2.5661 | -17,962 | -7,000 | 0 | 0 | 3000 | 7,698 | inf |
| 1024 | CN | @YIPIN1 | 300723.ZK | 7.3968 | -74,708 | -10,100 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @SHENZ71 | 002475.ZK | 4.8498 | -75,172 | -15,500 | 0 | 0 | 60200 | 291,958 | inf |
| 249 | KR | @VORON20 | 310210.KQ | 88.0721 | -82,083 | -932 | 0 | 0 | 0 | 0 | inf |
| 322 | KR | @SKENE1 | 096770.KS | 82.9346 | -407,209 | -4,910 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @GUANG155 | 601238.SH | 1.0481 | -70,014 | -66,800 | 0 | 0 | 0 | 0 | inf |
| 372 | KR | @SKCCC1 | 034730.KS | 142.8970 | -42,869 | -300 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @TONGW1 | 600438.SH | 2.5400 | -527,820 | -207,800 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @SEARA3 | 000503.ZK | 1.4403 | -146,045 | -101,400 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @CCORE1 | 688262.SH | 3.6049 | -211,968 | -58,800 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @JIANG86 | 002304.ZK | 9.0436 | -200,769 | -22,200 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @SHENZ358 | 301091.ZK | 3.9678 | -83,323 | -21,000 | 0 | 0 | 600 | 2,381 | inf |
| 1001 | CN | @SHANG105 | 601519.SH | 1.6427 | -52,547 | -31,989 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @SHAND125 | 603858.SH | 2.3126 | -88,548 | -38,290 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @GUANG164 | 002709.ZK | 2.5693 | -13,170 | -5,126 | 0 | 0 | 0 | 0 | inf |
| 441 | JP | @SBISU1 | 7163.T | 33.7922 | -97,997 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @SHANX8 | 000983.ZK | 0.9016 | -185,268 | -205,494 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @CHONG44 | 300122.ZK | 2.7131 | -330,726 | -121,900 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @SICHU21 | 600378.SH | 3.6147 | -207,120 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 630 | CN | @CHINA337 | 600026.SH | 1.4319 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @SHIND9 | 002539.ZK | 1.3817 | -308,732 | -223,449 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @JIANG98 | 002460.ZK | 4.7786 | -101,307 | -21,200 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @HANGZ8 | 600570.SH | 4.5972 | -368 | -80 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @SHENZ378 | 301308.ZK | 11.5139 | -147,067 | -12,773 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @PHARM149 | 300725.ZK | 5.2489 | -131 | -25 | 0 | 0 | 0 | 0 | inf |
| 782 | CN | @GUANG280 | 002841.ZK | 4.7605 | -328 | -69 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @GANSU6 | 000552.ZK | 0.3559 | -2 | -7 | 0 | 0 | 179600 | 63,917 | inf |
| 788 | CN | @GOERT1 | 002241.ZK | 3.0969 | -248 | -80 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @NINGB35 | 603606.SH | 7.0312 | -391,636 | -55,700 | 0 | 0 | 6900 | 48,515 | inf |
| 806 | CN | @WUJIA1 | 000301.ZK | 1.1653 | -491,640 | -421,883 | 0 | 0 | 36000 | 41,952 | inf |
| 808 | CN | @GUOGU3 | 688776.SH | 14.6429 | -556 | -38 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @PINGD1 | 601666.SH | 1.0481 | -1,192,859 | -1,138,100 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @HUNAN2 | 000799.ZK | 6.1742 | -193,637 | -31,362 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @XUZHO2 | 000425.ZK | 1.1472 | -111 | -97 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @CHONG37 | 601005.SH | 0.1926 | -18 | -96 | 0 | 0 | 341700 | 65,810 | inf |
| 822 | CN | @HUAYI4 | 300027.ZK | 0.3698 | -18 | -50 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @CHINA284 | 000002.ZK | 0.9099 | -666,864 | -732,860 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @SHANG411 | 688271.SH | 18.1026 | -1,388,672 | -76,711 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @DALIA3 | 600125.SH | 0.8011 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @CHENG11 | 600673.SH | 1.9329 | -37 | -19 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @QINGD16 | 300183.ZK | 2.3307 | -228 | -98 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @WUHAN26 | 002414.ZK | 1.3900 | -133,465 | -96,015 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @REMEG4 | 688331.SH | 9.3437 | -67,751 | -7,251 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @GUANG30 | 600518.SH | 0.2666 | -111,756 | -419,247 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @HUNAN30 | 002261.ZK | 4.1506 | -320,048 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @CANSI4 | 688185.SH | 8.2454 | -635 | -77 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @SUZHO56 | 688001.SH | 3.4360 | -110 | -32 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @SICHU59 | 603077.SH | 0.2470 | -265,093 | -1,073,141 | 0 | 0 | 0 | 0 | inf |
| 672 | CN | @YANTA14 | 002353.ZK | 4.7451 | -340,738 | -71,808 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @BEIJI135 | 300379.ZK | 0.7885 | -70 | -89 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @IRAYT1 | 688301.SH | 12.2703 | -91,144 | -7,428 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @HANGZ6 | 600571.SH | 2.8457 | -119,647 | -42,045 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @PYLON10 | 688063.SH | 6.3208 | -117,377 | -18,570 | 0 | 0 | 300 | 1,896 | inf |
| 700 | CN | @SINOM12 | 002738.ZK | 4.5567 | -1,144,309 | -251,126 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @BEIJI316 | 688169.SH | 21.4368 | -815 | -38 | 0 | 0 | 100 | 2,144 | inf |
| 703 | CN | @EVERD2 | 688538.SH | 0.3336 | -402,012 | -1,205,238 | 0 | 0 | 794400 | 264,976 | inf |
| 712 | CN | @SHENZ144 | 603160.SH | 9.7010 | -258,046 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @KINGC7 | 603355.SH | 3.1653 | -41 | -13 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @GUIZH5 | 600395.SH | 0.6713 | -14,374 | -21,412 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @BANKO1058 | 601838.SH | 2.8875 | -621,112 | -215,100 | 0 | 0 | 3200 | 9,240 | inf |
| 899 | CN | @SHENZ88 | 300197.ZK | 0.2931 | -42,587 | -145,309 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @SAILU1 | 601058.SH | 1.8478 | -267,932 | -145,000 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @VANCH1 | 688153.SH | 4.1925 | -218 | -52 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @SHANX5 | 000831.ZK | 4.8931 | -755,978 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @SHAND161 | 300677.ZK | 3.5533 | -144,330 | -40,619 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @GUANG131 | 002465.ZK | 1.8227 | -652,886 | -358,200 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @SHENZ323 | 688559.SH | 4.3669 | -354 | -81 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @BEIJI198 | 002819.ZK | 4.0096 | -365 | -91 | 0 | 0 | 0 | 0 | inf |
| 1029 | CN | @GUANG49 | 000531.ZK | 0.9099 | -118,369 | -130,083 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @SICHU130 | 688506.SH | 42.2721 | -22,573 | -534 | 0 | 0 | 0 | 0 | inf |
| 58 | TW | @EZCON1 | 6442.TW | 15.3721 | -199,837 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @SHANX14 | 600740.SH | 0.5248 | -15,533 | -29,600 | 0 | 0 | 0 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7390 | -485 | -177 | 0 | 0 | 0 | 0 | inf |
| 1036 | CN | @HENGT5 | 603223.SH | 1.5017 | -27,781 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.1500 | -131,690 | -31,733 | 0 | 0 | 0 | 0 | inf |
| 169 | HK | @YIDUT1 | 2158.HK | 0.7007 | -1,331 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 1037 | CN | @SHANG380 | 688091.SH | 8.3933 | -94,181 | -11,221 | 0 | 0 | 0 | 0 | inf |
| 18 | JP | @KASUM2 | 3498.T | 109.0205 | -763,143 | -7,000 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @HENAN1 | 001896.ZK | 0.7522 | -38,440 | -51,100 | 0 | 0 | 0 | 0 | inf |
| 1069 | TH | @GULFD3 | GULF_n.BK | 1.2515 | -16 | -13 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @XINJI46 | 603227.SH | 1.1737 | -23,944 | -20,400 | 0 | 48 | 0 | 0 | 425.00 |
| 983 | CN | @CHONG70 | 601127.SH | 19.0517 | -1,146,911 | -60,200 | 0 | 266 | 0 | 0 | 226.32 |
| 985 | CN | @BEIJI336 | 688339.SH | 3.0006 | -193,658 | -64,540 | 3700 | 3690 | -3700 | -11,102 | 17.49 |
| 916 | CN | @BEIJI94 | 002439.ZK | 2.1730 | -495,876 | -228,200 | 0 | 17635 | 0 | 0 | 12.94 |
| 790 | CN | @CSPCI1 | 300765.ZK | 7.1512 | -203,809 | -28,500 | 0 | 2214 | 0 | 0 | 12.87 |
| 634 | CN | @CNGRA1 | 300919.ZK | 4.5358 | -412,048 | -90,844 | 0 | 7357 | 0 | 0 | 12.35 |
| 970 | CN | @XINFE1 | 603225.SH | 1.5687 | -224,803 | -143,307 | 0 | 13699 | 0 | 0 | 10.46 |
| 967 | CN | @KBCCO2 | 688598.SH | 3.4416 | -148,836 | -43,246 | 300 | 8638 | -300 | -1,032 | 5.01 |
| 718 | CN | @SHANG386 | 688212.SH | 6.5120 | -242,311 | -37,210 | 0 | 8804 | 0 | 0 | 4.23 |
| 1012 | CN | @CHENG85 | 688311.SH | 5.2992 | -25,675 | -4,845 | 0 | 1210 | 0 | 0 | 4.00 |
| 1027 | CN | @FAWCA1 | 000800.ZK | 0.9672 | -155,134 | -160,400 | 27800 | 41755 | -27800 | -26,887 | 3.84 |
| 1003 | CN | @TRANS586 | 688031.SH | 6.1003 | -98,794 | -16,195 | 2200 | 4524 | -2200 | -13,421 | 3.58 |
| 719 | CN | @CHENG7 | 600733.SH | 1.0369 | -809,129 | -780,298 | 24500 | 242643 | -24500 | -25,405 | 3.22 |
| 1035 | CN | @BEIJI363 | 301085.ZK | 7.9704 | -53,402 | -6,700 | 2400 | 2449 | -2400 | -19,129 | 2.74 |
| 658 | CN | @NATIO264 | 688126.SH | 2.5386 | -969,352 | -381,839 | 100 | 205491 | -100 | -254 | 1.86 |
| 908 | CN | @SHENZ73 | 002482.ZK | 0.2498 | -80,790 | -323,395 | 0 | 184610 | 0 | 0 | 1.75 |
| 628 | CN | @CHINA130 | 600176.SH | 1.6803 | -1,504,396 | -895,297 | 0 | 580810 | 0 | 0 | 1.54 |
| 891 | CN | @WGTEC1 | 603773.SH | 3.5156 | -311,480 | -88,600 | 100 | 62719 | -100 | -352 | 1.41 |
| 971 | CN | @MILKY5 | 603713.SH | 7.2531 | -1,120,598 | -154,500 | 1300 | 117292 | -1300 | -9,429 | 1.32 |
| 1042 | CN | @HENAN5 | 600207.SH | 0.6699 | -58,281 | -87,000 | 70700 | 70579 | -70700 | -47,362 | 1.23 |
| 762 | CN | @SKYVE1 | 688361.SH | 11.7749 | -855,504 | -72,655 | 0 | 61523 | 0 | 0 | 1.18 |
| 754 | CN | @NINGB73 | 300763.ZK | 7.9523 | -846,917 | -106,500 | 0 | 93132 | 0 | 0 | 1.14 |
| 1047 | CN | @HAINA2 | 000886.ZK | 0.9309 | -16,384 | -17,600 | 17600 | 17517 | -17600 | -16,384 | 1.00 |