totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 2 | -905,298 |
| CN | 116 | -30,144,591 |
| HK | 3 | -429,748 |
| JP | 2 | -202,121 |
| KR | 4 | -441,919 |
| TH | 2 | -79,004 |
| TW | 6 | -1,590,690 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 873 | CN | @DAANG1 | 002030.ZK | 0.9656 | -486,158 | -503,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 705 | CN | @TONGH5 | 600867.SH | 1.1690 | -32 | -27 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 728 | CN | @SICHU59 | 603077.SH | 0.2703 | -99,741 | -368,999 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 726 | CN | @CHENG7 | 600733.SH | 1.1341 | -839,823 | -740,489 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1024 | CN | @JIAYO1 | 603871.SH | 1.6065 | -58,476 | -36,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 248 | KR | @PEPTR1 | 087010.KQ | 207.4345 | -81,314 | -392 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 711 | CN | @EVERD2 | 688538.SH | 0.3650 | -791,511 | -2,168,258 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 708 | CN | @SINOM12 | 002738.ZK | 5.2834 | -1,257,734 | -238,054 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 707 | CN | @PYLON10 | 688063.SH | 6.1361 | -430 | -70 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 701 | CN | @CAMBR63 | 688256.SH | 95.3993 | -1,479,262 | -15,506 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @JOULW1 | 688141.SH | 4.1785 | -94,016 | -22,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 700 | CN | @ZHONG80 | 603619.SH | 2.7532 | -630,199 | -228,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @SICHU53 | 002466.ZK | 5.5565 | -433,406 | -78,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 693 | CN | @BEIJI135 | 300379.ZK | 0.7677 | -68 | -89 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 690 | CN | @RONGS1 | 002493.ZK | 1.3362 | -1,227,977 | -919,024 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 290 | AU | @GASCO7 | SPR.AX | 1.3961 | -671,453 | -480,956 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 291 | KR | @HANAF1 | 086790.KS | 61.9423 | -270,626 | -4,369 | 0.0000 | 0 | 2670.0000 | 165,386 | inf |
| 915 | CN | @SUZHO49 | 603283.SH | 4.7846 | -191 | -40 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @KUNSH5 | 605333.SH | 4.5840 | -194,818 | -42,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @CHONG6 | 600129.SH | 3.3453 | -223,132 | -66,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @HUNAN27 | 002096.ZK | 2.0050 | -50,758 | -25,316 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @SYUYU1 | 600655.SH | 0.8109 | -392,476 | -484,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @NINGB73 | 300763.ZK | 8.1856 | -411,738 | -50,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @BEIJI198 | 002819.ZK | 3.9988 | -364 | -91 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 757 | CN | @BANKO53 | 601169.SH | 0.9070 | -31 | -34 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 755 | CN | @SHENZ323 | 688559.SH | 4.3471 | -352 | -81 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 754 | CN | @DASHE1 | 603233.SH | 2.4773 | -198 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 753 | CN | @SHANG316 | 688180.SH | 5.4506 | -49,083 | -9,005 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 752 | CN | @FOSHA5 | 002291.ZK | 0.9307 | -3 | -3 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1033 | CN | @SDICP1 | 600886.SH | 2.2153 | -18,166 | -8,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 177 | AU | @PALAD13 | PDN.AX | 4.1531 | -233,845 | -56,306 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @BEIJI107 | 300229.ZK | 3.3230 | -173 | -52 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @BEIJI104 | 300212.ZK | 3.2032 | -1,434,300 | -447,771 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1032 | CN | @QINGD55 | 688556.SH | 1.4769 | -21,566 | -14,602 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 744 | CN | @XINXI1 | 000778.ZK | 0.5434 | -5 | -9 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1030 | CN | @KUNMI6 | 002059.ZK | 0.7343 | -13,070 | -17,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1027 | CN | @SHANG208 | 601595.SH | 5.0215 | -40,172 | -8,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 656 | CN | @GUANG36 | 000690.ZK | 0.6562 | -7 | -10 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1017 | CN | @ANHUI43 | 002230.ZK | 6.7450 | -428,980 | -63,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @BEIJI94 | 002439.ZK | 2.2181 | -506,178 | -228,200 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 959 | CN | @CHINA181 | 600877.SH | 1.7528 | -17,806 | -10,159 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1005 | CN | @SHAND150 | 002838.ZK | 3.3551 | -48,598 | -14,485 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1003 | CN | @HEFEI6 | 002208.ZK | 0.9962 | -25,603 | -25,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @DIRUI1 | 300396.ZK | 2.0398 | -50,791 | -24,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 999 | CN | @ISOFT4 | 301236.ZK | 7.6367 | -68,730 | -9,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 998 | CN | @HUBEI36 | 300395.ZK | 11.1492 | -40,137 | -3,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 997 | CN | @YANTA13 | 002254.ZK | 1.5117 | -302,195 | -199,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @BEIJI67 | 002151.ZK | 4.3750 | -28,000 | -6,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 447 | HK | @MASCO2 | 0136.HK | 0.4115 | -422,989 | -1,028,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 644 | CN | @CHINA696 | 601390.SH | 0.8025 | -79 | -99 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 459 | JP | @FUJIT13 | 4676.T | 24.0469 | -74,545 | -3,100 | 0.0000 | 0 | 300.0000 | 7,214 | inf |
| 962 | CN | @NINGB87 | 300953.ZK | 13.4258 | -112,777 | -8,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @SHENZ374 | 001309.ZK | 11.8570 | -250,183 | -21,100 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 988 | CN | @NANJI38 | 002747.ZK | 2.9440 | -101,275 | -34,400 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 982 | CN | @SHANT12 | 601515.SH | 0.5476 | -44,846 | -81,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 968 | CN | @GUANG49 | 000531.ZK | 0.9015 | -356,690 | -395,678 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @JIANG98 | 002460.ZK | 5.2054 | -2,356,191 | -452,646 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 954 | CN | @SHAAN3 | 600217.SH | 0.6312 | -111,527 | -176,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1007 | CN | @ZHENJ2 | 603477.SH | 2.9496 | -822,943 | -279,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 551 | TW | @MYSON2 | 5314.TWO | 2.5930 | -20,744 | -8,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @GUANG164 | 002709.ZK | 2.7183 | -71 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 917 | CN | @SHENZ234 | 002851.ZK | 7.9084 | -171,612 | -21,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 639 | CN | @BIOTH1 | 688177.SH | 4.3290 | -168,921 | -39,021 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 919 | CN | @GIGAD1 | 603986.SH | 17.2755 | -1,330 | -77 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 923 | CN | @BEIJI74 | 300010.ZK | 1.1968 | -112,384 | -93,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @HOSHI7 | 603260.SH | 7.7398 | -751,626 | -97,112 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @ANHUI7 | 000543.ZK | 1.0143 | -51 | -50 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @MGITE1 | 688114.SH | 9.4326 | -64,142 | -6,800 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 933 | CN | @WESTE169 | 601069.SH | 2.7128 | -115,105 | -42,431 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @KBCCO2 | 688598.SH | 3.7842 | -73,137 | -19,327 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @QIANX1 | 688561.SH | 4.8445 | -26,044 | -5,376 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1014 | CN | @SHAND161 | 300677.ZK | 4.7317 | -35,487 | -7,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @GUANG112 | 002240.ZK | 2.2725 | -117,635 | -51,765 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 940 | CN | @CCORE1 | 688262.SH | 3.8636 | -184,059 | -47,639 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 950 | CN | @SHANX8 | 000983.ZK | 1.0255 | -96 | -94 | 0.0000 | 0 | 67900.0000 | 69,629 | inf |
| 408 | TW | @STHIT1 | 5439.TWO | 8.8006 | -114,408 | -13,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 159 | HK | @YIDUT1 | 2158.HK | 0.8382 | -1,593 | -1,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1020 | CN | @SKYVE1 | 688361.SH | 12.6205 | -883 | -70 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @SUZHO12 | 300128.ZK | 0.7301 | -19,639 | -26,900 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @DALIA3 | 600125.SH | 0.8095 | -55 | -68 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 785 | CN | @GUANG280 | 002841.ZK | 4.8863 | -337 | -69 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @PEAKI2 | 688536.SH | 20.4578 | -162,967 | -7,966 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @NINGB44 | 603997.SH | 1.6455 | -791,974 | -481,300 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @PHARM149 | 300725.ZK | 6.8690 | -172 | -25 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @GUANG156 | 300310.ZK | 0.8861 | -30 | -34 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @GANSU6 | 000552.ZK | 0.3553 | -466,181 | -1,312,107 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 886 | CN | @GUANG131 | 002465.ZK | 1.8433 | -290,283 | -157,477 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.4379 | -432 | -177 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @EOPTO1 | 300502.ZK | 26.5215 | -2,122 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 847 | CN | @QINGD16 | 300183.ZK | 2.4104 | -236 | -98 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 850 | CN | @SJINQ2 | 600639.SH | 1.5298 | -79,223 | -51,785 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 882 | CN | @SUZHO56 | 688001.SH | 3.8441 | -123 | -32 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @GUANG72 | 600433.SH | 0.4431 | -60,495 | -136,537 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 790 | CN | @GOERT1 | 002241.ZK | 3.2520 | -260 | -80 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @CSPCI1 | 300765.ZK | 7.8373 | -177,907 | -22,700 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 777 | CN | @HUNAN30 | 002261.ZK | 4.3764 | -337,457 | -77,109 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @NORIN1 | 000065.ZK | 1.5521 | -109 | -70 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @XUZHO2 | 000425.ZK | 1.1982 | -116 | -97 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 775 | CN | @ZHEJI261 | 603033.SH | 1.5173 | -29 | -19 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @SHENY9 | 000410.ZK | 0.9210 | -35,343 | -38,376 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 147 | TW | @YAGEO2 | 2327.TW | 17.6350 | -105,810 | -6,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 862 | CN | @HEBEI3 | 000937.ZK | 0.8513 | -31 | -37 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 887 | CN | @SHANX5 | 000831.ZK | 6.0609 | -936,403 | -154,500 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 766 | CN | @SHAND206 | 688087.SH | 3.8037 | -160 | -42 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @WUHAN26 | 002414.ZK | 1.5981 | -153,443 | -96,015 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 1052 | TH | @GULFD3 | GULF_n.BK | 1.4672 | -19 | -13 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.2293 | -5,167 | -1,600 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 796 | CN | @PUTAI1 | 603659.SH | 2.5135 | -65 | -26 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 27.5483 | -1,267,222 | -46,000 | 0.0000 | 0 | 0.0000 | 0 | inf |
| 948 | CN | @IATAU1 | 300825.ZK | 1.5884 | -41,615 | -26,200 | 0.0000 | 1874 | 0.0000 | 0 | 13.98 |
| 677 | CN | @SUZHO84 | 301030.ZK | 2.5734 | -240,242 | -93,355 | 0.0000 | 8301 | 0.0000 | 0 | 11.25 |
| 837 | CN | @ASRAA1 | 688220.SH | 12.3070 | -100,918 | -8,200 | 200.0000 | 917 | -300.0000 | -3,692 | 8.94 |
| 938 | CN | @MILKY5 | 603713.SH | 7.5907 | -375,664 | -49,490 | 0.0000 | 5601 | 0.0000 | 0 | 8.84 |
| 890 | CN | @SHENZ88 | 300197.ZK | 0.3065 | -149,434 | -487,509 | 3200.0000 | 57796 | -5600.0000 | -1,717 | 8.43 |
| 800 | CN | @NINGB81 | 605008.SH | 2.0203 | -48,032 | -23,775 | 0.0000 | 3337 | 0.0000 | 0 | 7.12 |
| 974 | CN | @HENAN5 | 600207.SH | 0.6869 | -37,351 | -54,376 | 0.0000 | 9587 | 0.0000 | 0 | 5.67 |
| 725 | CN | @SHANG386 | 688212.SH | 6.9219 | -230,569 | -33,310 | 0.0000 | 7285 | 0.0000 | 0 | 4.57 |
| 668 | CN | @NATIO264 | 688126.SH | 2.6612 | -1,118,609 | -420,339 | 0.0000 | 183534 | 0.0000 | 0 | 2.29 |
| 1031 | CN | @LOCTE1 | 300729.ZK | 2.0342 | -41,952 | -20,623 | 9100.0000 | 9123 | -9123.0000 | -18,558 | 2.26 |
| 720 | CN | @SHNZH1 | 000060.ZK | 0.6799 | -1,846,556 | -2,715,800 | 0.0000 | 1284733 | 0.0000 | 0 | 2.11 |
| 971 | CN | @SHANT2 | 000534.ZK | 2.0356 | -13,702 | -6,731 | 0.0000 | 3186 | 0.0000 | 0 | 2.11 |
| 1056 | TH | @CENTR403 | CRC_n.BK | 0.6734 | -78,985 | -117,300 | 34800.0000 | 56549 | -34800.0000 | -23,433 | 2.07 |
| 811 | CN | @PINGD1 | 601666.SH | 1.1578 | -1,386,158 | -1,197,200 | 0.0000 | 579210 | 0.0000 | 0 | 2.07 |
| 986 | CN | @CHIPS11 | 688595.SH | 5.2263 | -496 | -95 | 0.0000 | 50 | 0.0000 | 0 | 1.90 |
| 1015 | CN | @BEIJI117 | 300291.ZK | 0.8917 | -116,770 | -130,950 | 63600.0000 | 70050 | -70050.0000 | -62,464 | 1.87 |
| 513 | JP | @GUMII1 | 3903.T | 4.1021 | -127,576 | -31,100 | 600.0000 | 17466 | -600.0000 | -2,461 | 1.78 |
| 895 | CN | @SHENZ73 | 002482.ZK | 0.2522 | -81,556 | -323,395 | 0.0000 | 191555 | 0.0000 | 0 | 1.69 |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.7765 | -82,075 | -21,733 | 1000.0000 | 13176 | -1000.0000 | -3,777 | 1.65 |
| 913 | CN | @BEIJI39 | 600588.SH | 2.0426 | -627,480 | -307,200 | 0.0000 | 194812 | 0.0000 | 0 | 1.58 |
| 1001 | CN | @NINGB6 | 600884.SH | 1.4044 | -354,623 | -252,500 | 63900.0000 | 201279 | -111800.0000 | -157,017 | 1.25 |
| 674 | CN | @SHENZ50 | 601139.SH | 0.9126 | -514,338 | -563,589 | 0.0000 | 466082 | 0.0000 | 0 | 1.21 |
| 542 | KR | @DASAT1 | 090710.KQ | 1.8547 | -33,519 | -18,073 | 0.0000 | 15728 | 0.0000 | 0 | 1.15 |
| 229 | KR | @GMPKR1 | 018290.KQ | 27.1177 | -56,459 | -2,082 | 0.0000 | 1956 | 0.0000 | 0 | 1.06 |
| 892 | CN | @ZHEJI148 | 600023.SH | 0.7301 | -586,481 | -803,300 | 0.0000 | 788627 | 0.0000 | 0 | 1.02 |
| 813 | CN | @HUNAN2 | 000799.ZK | 6.8230 | -971,335 | -142,362 | 24900.0000 | 140550 | -43500.0000 | -296,800 | 1.01 |