totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 109 | -30,715,744 |
| HK | 1 | -1,491 |
| JP | 1 | -89,138 |
| KR | 5 | -1,844,388 |
| TH | 2 | -41,752 |
| TW | 4 | -738,165 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 962 | CN | @MINDO1 | 000536.ZK | 0.6187 | -38,359 | -62,000 | 0.0000 | 0 | 0 | 0 | inf |
| 757 | CN | @BEIJI198 | 002819.ZK | 4.0592 | -369 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 480 | JP | @FUJIT13 | 4676.T | 26.2171 | -89,138 | -3,400 | 0.0000 | 0 | 0 | 0 | inf |
| 990 | CN | @HENAN22 | 002321.ZK | 0.3525 | -131,297 | -372,424 | 0.0000 | 0 | 0 | 0 | inf |
| 519 | TW | @EGIST1 | 6462.TWO | 4.6990 | -51,689 | -11,000 | 0.0000 | 0 | 0 | 0 | inf |
| 814 | CN | @XUZHO2 | 000425.ZK | 1.2750 | -124 | -97 | 0.0000 | 0 | 0 | 0 | inf |
| 941 | CN | @ZHEJI35 | 600059.SH | 1.4604 | -26,724 | -18,300 | 0.0000 | 0 | 0 | 0 | inf |
| 939 | CN | @VERIS21 | 688521.SH | 12.0786 | -17,876 | -1,480 | 0.0000 | 0 | 0 | 0 | inf |
| 993 | CN | @HALOM1 | 688173.SH | 2.0163 | -58 | -29 | 0.0000 | 0 | 0 | 0 | inf |
| 820 | CN | @HUAYI4 | 300027.ZK | 0.3832 | -19 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 758 | CN | @NINGB73 | 300763.ZK | 8.2814 | -603,712 | -72,900 | 0.0000 | 0 | 4600 | 38,094 | inf |
| 1001 | CN | @CHIPS11 | 688595.SH | 5.1126 | -486 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 756 | CN | @BANKO53 | 601169.SH | 0.9322 | -32 | -34 | 0.0000 | 0 | 0 | 0 | inf |
| 1017 | CN | @HUBEI36 | 300395.ZK | 10.1375 | -36,495 | -3,600 | 0.0000 | 0 | 0 | 0 | inf |
| 1003 | CN | @NANJI38 | 002747.ZK | 2.9458 | -101,335 | -34,400 | 0.0000 | 0 | 0 | 0 | inf |
| 752 | CN | @SHANG316 | 688180.SH | 5.4749 | -182,644 | -33,360 | 0.0000 | 0 | 0 | 0 | inf |
| 751 | CN | @FOSHA5 | 002291.ZK | 0.8849 | -3 | -3 | 0.0000 | 0 | 0 | 0 | inf |
| 1009 | CN | @SHENZ286 | 688321.SH | 5.0820 | -32,525 | -6,400 | 0.0000 | 0 | 0 | 0 | inf |
| 750 | CN | @BEIJI25 | 000860.ZK | 2.2351 | -46,332 | -20,729 | 0.0000 | 0 | 0 | 0 | inf |
| 937 | CN | @NINGB74 | 688005.SH | 3.1827 | -130 | -41 | 0.0000 | 0 | 0 | 0 | inf |
| 1011 | CN | @SHENZ71 | 002475.ZK | 5.3077 | -47,769 | -9,000 | 0.0000 | 0 | 59000 | 313,155 | inf |
| 825 | CN | @NINGB44 | 603997.SH | 1.7028 | -819,565 | -481,300 | 0.0000 | 0 | 0 | 0 | inf |
| 828 | CN | @QUANT100 | 688027.SH | 37.2613 | -415,240 | -11,144 | 0.0000 | 0 | 0 | 0 | inf |
| 959 | CN | @SHANX8 | 000983.ZK | 1.0507 | -79,214 | -75,394 | 0.0000 | 0 | 5000 | 5,253 | inf |
| 989 | CN | @SUZHO12 | 300128.ZK | 0.7497 | -20,167 | -26,900 | 0.0000 | 0 | 0 | 0 | inf |
| 988 | CN | @HAINA2 | 000886.ZK | 1.0284 | -19,575 | -19,035 | 0.0000 | 0 | 0 | 0 | inf |
| 235 | KR | @GMPKR1 | 018290.KQ | 26.5041 | -55,182 | -2,082 | 0.0000 | 0 | 0 | 0 | inf |
| 984 | CN | @SHANG380 | 688091.SH | 8.7621 | -850 | -97 | 0.0000 | 0 | 0 | 0 | inf |
| 799 | CN | @NINGB81 | 605008.SH | 2.1083 | -50,125 | -23,775 | 0.0000 | 0 | 0 | 0 | inf |
| 800 | CN | @SHAND94 | 002595.ZK | 8.0919 | -769 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 954 | CN | @CHONG44 | 300122.ZK | 2.8705 | -85,043 | -29,626 | 0.0000 | 0 | 0 | 0 | inf |
| 948 | CN | @CCORE1 | 688262.SH | 3.6634 | -302,569 | -82,592 | 0.0000 | 0 | 0 | 0 | inf |
| 791 | CN | @CSPCI1 | 300765.ZK | 7.3199 | -166,161 | -22,700 | 0.0000 | 0 | 0 | 0 | inf |
| 784 | CN | @GUANG280 | 002841.ZK | 4.8785 | -337 | -69 | 0.0000 | 0 | 0 | 0 | inf |
| 969 | CN | @CHINA181 | 600877.SH | 1.7474 | -17,752 | -10,159 | 0.0000 | 0 | 0 | 0 | inf |
| 780 | CN | @PHARM149 | 300725.ZK | 5.7550 | -144 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 779 | CN | @ASYMC1 | 002821.ZK | 13.6727 | -861 | -63 | 0.0000 | 0 | 0 | 0 | inf |
| 973 | CN | @NINGB87 | 300953.ZK | 14.2719 | -119,884 | -8,400 | 0.0000 | 0 | 0 | 0 | inf |
| 812 | CN | @HUNAN2 | 000799.ZK | 7.0231 | -54,513 | -7,762 | 0.0000 | 0 | 0 | 0 | inf |
| 945 | CN | @MILKY5 | 603713.SH | 7.4439 | -882,139 | -118,505 | 0.0000 | 0 | 0 | 0 | inf |
| 944 | CN | @XINFE1 | 603225.SH | 1.7377 | -252,766 | -145,464 | 0.0000 | 0 | 0 | 0 | inf |
| 776 | CN | @HUNAN30 | 002261.ZK | 4.3337 | -334,166 | -77,109 | 0.0000 | 0 | 0 | 0 | inf |
| 979 | CN | @GUANG49 | 000531.ZK | 0.9239 | -566,511 | -613,195 | 0.0000 | 0 | 0 | 0 | inf |
| 980 | CN | @JIANG98 | 002460.ZK | 5.1252 | -1,909,125 | -372,500 | 0.0000 | 0 | 0 | 0 | inf |
| 775 | CN | @NORIN1 | 000065.ZK | 1.6429 | -115 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 162 | HK | @YIDUT1 | 2158.HK | 0.7847 | -1,491 | -1,900 | 0.0000 | 0 | 0 | 0 | inf |
| 766 | CN | @CANSI4 | 688185.SH | 9.2164 | -710 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 233 | KR | @DONGB3 | 007390.KQ | 19.5255 | -162,823 | -8,339 | 0.0000 | 0 | 0 | 0 | inf |
| 234 | KR | @ECOPR3 | 086520.KQ | 34.4951 | -1,057,482 | -30,656 | 0.0000 | 0 | 0 | 0 | inf |
| 1016 | CN | @YANTA13 | 002254.ZK | 1.4924 | -210,727 | -141,200 | 0.0000 | 0 | 0 | 0 | inf |
| 1014 | CN | @SICHU36 | 600702.SH | 7.5345 | -427,205 | -56,700 | 0.0000 | 0 | 0 | 0 | inf |
| 934 | CN | @FENGH2 | 000636.ZK | 1.9481 | -28,831 | -14,800 | 0.0000 | 0 | 0 | 0 | inf |
| 886 | CN | @GUANG131 | 002465.ZK | 1.8059 | -646,885 | -358,200 | 0.0000 | 0 | 0 | 0 | inf |
| 705 | CN | @SINOM12 | 002738.ZK | 4.9942 | -1,188,885 | -238,054 | 0.0000 | 0 | 0 | 0 | inf |
| 922 | CN | @SHENZ234 | 002851.ZK | 7.6557 | -199,048 | -26,000 | 0.0000 | 0 | 0 | 0 | inf |
| 697 | CN | @CAMBR63 | 688256.SH | 82.7621 | -1,283,309 | -15,506 | 0.0000 | 0 | 0 | 0 | inf |
| 882 | CN | @SUZHO56 | 688001.SH | 3.6606 | -117 | -32 | 0.0000 | 0 | 0 | 0 | inf |
| 689 | CN | @BEIJI135 | 300379.ZK | 0.7553 | -67 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 920 | CN | @SUZHO49 | 603283.SH | 4.6277 | -185 | -40 | 0.0000 | 0 | 0 | 0 | inf |
| 919 | CN | @SICHU53 | 002466.ZK | 5.1363 | -400,633 | -78,000 | 0.0000 | 0 | 0 | 0 | inf |
| 911 | CN | @NSFOC1 | 300369.ZK | 1.0855 | -406,323 | -374,315 | 0.0000 | 0 | 0 | 0 | inf |
| 908 | CN | @HUBEI6 | 600141.SH | 3.4837 | -37,787 | -10,847 | 0.0000 | 0 | 0 | 0 | inf |
| 907 | CN | @GDSHE1 | 002446.ZK | 1.0061 | -22,939 | -22,800 | 0.0000 | 0 | 0 | 0 | inf |
| 904 | CN | @SYUYU1 | 600655.SH | 0.8068 | -390,499 | -484,000 | 0.0000 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.2223 | -142,430 | -33,733 | 0.0000 | 0 | 0 | 0 | inf |
| 661 | CN | @LEADE63 | 688017.SH | 18.1708 | -1,236 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 1052 | TH | @GULFD3 | GULF_n.BK | 1.3417 | -17 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 902 | CN | @BEIJI94 | 002439.ZK | 2.2226 | -507,192 | -228,200 | 0.0000 | 0 | 0 | 0 | inf |
| 655 | CN | @HANGZ8 | 600570.SH | 4.5483 | -364 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 888 | CN | @BEIJI291 | 688066.SH | 2.7284 | -158,826 | -58,212 | 0.0000 | 0 | 0 | 0 | inf |
| 652 | CN | @GUANG36 | 000690.ZK | 0.6939 | -7 | -10 | 0.0000 | 0 | 0 | 0 | inf |
| 645 | CN | @GEOVI3 | 688568.SH | 4.9468 | -166,950 | -33,749 | 0.0000 | 0 | 0 | 0 | inf |
| 642 | CN | @CNGRA1 | 300919.ZK | 4.8033 | -436,349 | -90,844 | 0.0000 | 0 | 0 | 0 | inf |
| 900 | CN | @IRAYT1 | 688301.SH | 12.5705 | -13,978 | -1,112 | 0.0000 | 0 | 0 | 0 | inf |
| 898 | CN | @JIANG60 | 002074.ZK | 4.3086 | -441,200 | -102,400 | 0.0000 | 0 | 0 | 0 | inf |
| 838 | CN | @GUANG217 | 300482.ZK | 3.1130 | -249 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 961 | CN | @GUANG164 | 002709.ZK | 2.6922 | -70 | -26 | 0.0000 | 0 | 0 | 0 | inf |
| 708 | CN | @EVERD2 | 688538.SH | 0.3442 | -696,859 | -2,024,658 | 0.0000 | 0 | 0 | 0 | inf |
| 733 | CN | @YANGL1 | 600248.SH | 0.5811 | -37 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 1022 | CN | @AEROS29 | 688552.SH | 5.4401 | -58,753 | -10,800 | 0.0000 | 0 | 0 | 0 | inf |
| 849 | CN | @SJINQ2 | 600639.SH | 1.5370 | -79,593 | -51,785 | 0.0000 | 0 | 0 | 0 | inf |
| 1025 | CN | @IMONG9 | 600010.SH | 0.3052 | -88,377 | -289,600 | 0.0000 | 0 | 0 | 0 | inf |
| 744 | CN | @VANCH1 | 688153.SH | 4.4647 | -232 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 928 | CN | @BEIJI74 | 300010.ZK | 1.2527 | -121,264 | -96,800 | 0.0000 | 0 | 0 | 0 | inf |
| 717 | CN | @SHENZ144 | 603160.SH | 10.3381 | -274,994 | -26,600 | 0.0000 | 0 | 0 | 0 | inf |
| 92 | TW | @HWANG2 | 2543.TW | 2.5061 | -444 | -177 | 0.0000 | 0 | 0 | 0 | inf |
| 931 | CN | @SHAND80 | 002382.ZK | 0.9085 | -147,002 | -161,800 | 0.0000 | 0 | 0 | 0 | inf |
| 858 | CN | @REMEG4 | 688331.SH | 9.5606 | -35,403 | -3,703 | 0.0000 | 0 | 0 | 0 | inf |
| 859 | CN | @SHENY9 | 000410.ZK | 0.9434 | -36,203 | -38,376 | 0.0000 | 0 | 0 | 0 | inf |
| 724 | CN | @CHENG7 | 600733.SH | 1.0939 | -809,999 | -740,489 | 0.0000 | 0 | 0 | 0 | inf |
| 723 | CN | @SHANG386 | 688212.SH | 6.7945 | -233,800 | -34,410 | 0.0000 | 0 | 2800 | 19,025 | inf |
| 632 | CN | @ANHUI137 | 688639.SH | 4.7879 | -373 | -78 | 0.0000 | 0 | 0 | 0 | inf |
| 845 | CN | @EOPTO1 | 300502.ZK | 24.6239 | -245,747 | -9,980 | 0.0000 | 0 | 0 | 0 | inf |
| 861 | CN | @GUANG30 | 600518.SH | 0.2912 | -109,605 | -376,347 | 0.0000 | 0 | 0 | 0 | inf |
| 868 | CN | @WUHAN26 | 002414.ZK | 1.4952 | -143,561 | -96,015 | 0.0000 | 0 | 0 | 0 | inf |
| 877 | CN | @SHENZ378 | 301308.ZK | 11.3163 | -29,377 | -2,596 | 0.0000 | 0 | 0 | 0 | inf |
| 846 | CN | @QINGD16 | 300183.ZK | 2.4302 | -238 | -98 | 0.0000 | 0 | 0 | 0 | inf |
| 822 | CN | @CHINA284 | 000002.ZK | 0.9336 | -2,514,301 | -2,693,060 | 30200.0000 | 30111 | -30200 | -28,195 | 89.44 |
| 974 | CN | @HUNAN61 | 300592.ZK | 1.5565 | -112,238 | -72,109 | 0.0000 | 1579 | 0 | 0 | 45.67 |
| 903 | CN | @SHIND9 | 002539.ZK | 1.4785 | -279,946 | -189,349 | 0.0000 | 21241 | 0 | 0 | 8.91 |
| 1030 | CN | @XINJI2 | 600089.SH | 2.0122 | -164,998 | -82,000 | 14500.0000 | 14491 | -14500 | -29,176 | 5.66 |
| 942 | CN | @KBCCO2 | 688598.SH | 3.6969 | -71,449 | -19,327 | 0.0000 | 3771 | 0 | 0 | 5.13 |
| 1027 | CN | @SHAND150 | 002838.ZK | 3.1994 | -145,573 | -45,500 | 4900.0000 | 10236 | -4900 | -15,677 | 4.45 |
| 216 | TW | @LUXNE1 | 4979.TWO | 6.2483 | -543,602 | -87,000 | 0.0000 | 19946 | 0 | 0 | 4.36 |
| 635 | CN | @BIOTH1 | 688177.SH | 4.2431 | -217,773 | -51,324 | 10600.0000 | 14566 | -10600 | -44,977 | 3.52 |
| 986 | CN | @HENAN5 | 600207.SH | 0.6884 | -76,530 | -111,176 | 0.0000 | 51426 | 0 | 0 | 2.16 |
| 891 | CN | @SHENZ88 | 300197.ZK | 0.3163 | -135,987 | -429,909 | 22300.0000 | 204427 | -22300 | -7,054 | 2.10 |
| 686 | CN | @RONGS1 | 002493.ZK | 1.3266 | -1,190,107 | -897,124 | 72700.0000 | 430038 | -72700 | -96,442 | 2.09 |
| 1012 | CN | @ZHEJI11 | 600226.SH | 0.3985 | -113,302 | -284,300 | 0.0000 | 136834 | 0 | 0 | 2.08 |
| 829 | CN | @SHANG411 | 688271.SH | 18.6167 | -2,111,340 | -113,411 | 29800.0000 | 61978 | -29800 | -554,778 | 1.83 |
| 985 | CN | @CHINA214 | 600016.SH | 0.7330 | -1,690,873 | -2,306,900 | 0.0000 | 1670599 | 2159400 | 1,582,761 | 1.38 |
| 777 | CN | @GUANG72 | 600433.SH | 0.4473 | -61,073 | -136,537 | 0.0000 | 99979 | 0 | 0 | 1.37 |
| 855 | CN | @AMOIS1 | 600057.SH | 1.0423 | -1,411,395 | -1,354,100 | 0.0000 | 1003137 | 0 | 0 | 1.35 |
| 1028 | CN | @THEST3 | 600515.SH | 0.5490 | -30,526 | -55,600 | 5100.0000 | 43128 | -5100 | -2,800 | 1.29 |
| 1031 | CN | @ZHENJ2 | 603477.SH | 3.1353 | -804,204 | -256,500 | 106000.0000 | 201244 | -106000 | -332,342 | 1.27 |
| 978 | CN | @FAWCA1 | 000800.ZK | 1.0130 | -456,784 | -450,900 | 32300.0000 | 382157 | -32300 | -32,722 | 1.18 |
| 1056 | TH | @CENTR403 | CRC_n.BK | 0.6266 | -41,735 | -66,600 | 0.0000 | 56549 | 0 | 0 | 1.18 |
| 748 | CN | @BEIJI104 | 300212.ZK | 3.1353 | -1,403,896 | -447,771 | 0.0000 | 382793 | 0 | 0 | 1.17 |
| 595 | KR | @DASAT1 | 090710.KQ | 2.2057 | -31,982 | -14,500 | 5508.0000 | 12876 | -5508 | -12,149 | 1.13 |
| 673 | CN | @SUZHO84 | 301030.ZK | 2.6699 | -249,247 | -93,355 | 0.0000 | 88851 | 0 | 0 | 1.05 |
| 507 | KR | @LOTTE9 | 032350.KS | 12.7856 | -536,919 | -41,994 | 239.0000 | 40765 | -239 | -3,056 | 1.03 |
| 983 | CN | @HENGT5 | 603223.SH | 1.5314 | -28,331 | -18,500 | 0.0000 | 17995 | 0 | 0 | 1.03 |