totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 2 | -896,395 |
| CN | 134 | -35,370,586 |
| HK | 3 | -417,842 |
| JP | 1 | -61,963 |
| KR | 3 | -325,396 |
| TH | 2 | -63,409 |
| TW | 5 | -1,719,166 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 953 | CN | @BEIJI67 | 002151.ZK | 4.1909 | -26,822 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @ANHUI43 | 002230.ZK | 6.7805 | -431,240 | -63,600 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @CAMBR63 | 688256.SH | 98.6218 | -1,529,230 | -15,506 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @SDICP1 | 600886.SH | 2.1893 | -17,952 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @GUANG30 | 600518.SH | 0.2877 | -35,556 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @SHENZ73 | 002482.ZK | 0.2446 | -79,116 | -323,395 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @SHENY9 | 000410.ZK | 0.9063 | -34,780 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @PYLON10 | 688063.SH | 5.9604 | -417 | -70 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @SYUYU1 | 600655.SH | 0.8007 | -379,838 | -474,412 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @HUNAN27 | 002096.ZK | 1.9446 | -49,230 | -25,316 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @KUNSH5 | 605333.SH | 4.5843 | -194,832 | -42,500 | 0 | 0 | 0 | 0 | inf |
| 714 | CN | @EVERD2 | 688538.SH | 0.3558 | -771,563 | -2,168,258 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @IMONG2 | 600111.SH | 5.2126 | -1,911,449 | -366,700 | 0 | 0 | 14400 | 75,061 | inf |
| 916 | CN | @JOULW1 | 688141.SH | 4.1395 | -93,138 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 158 | HK | @YIDUT1 | 2158.HK | 0.8204 | -1,559 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @SHENZ234 | 002851.ZK | 8.2539 | -179,110 | -21,700 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @GIGAD1 | 603986.SH | 16.8373 | -1,296 | -77 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @ZHENJ2 | 603477.SH | 2.8759 | -802,390 | -279,000 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @BEIJI168 | 300364.ZK | 3.7225 | -71,099 | -19,100 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @SICHU59 | 603077.SH | 0.2599 | -95,915 | -368,999 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @BEIJI74 | 300010.ZK | 1.2357 | -116,035 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @HOSHI7 | 603260.SH | 7.3184 | -678,508 | -92,712 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @ANHUI7 | 000543.ZK | 0.9897 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @NINGB6 | 600884.SH | 1.3970 | -239,301 | -171,300 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @YANGL1 | 600248.SH | 0.5407 | -35 | -64 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @QINGD16 | 300183.ZK | 2.3811 | -233 | -98 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @ISOFT4 | 301236.ZK | 7.6382 | -68,743 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @MGITE1 | 688114.SH | 9.5327 | -64,823 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @NARIT1 | 600406.SH | 3.0414 | -116 | -38 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @HUBEI36 | 300395.ZK | 11.7318 | -42,234 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @YANTA13 | 002254.ZK | 1.4762 | -281,659 | -190,800 | 0 | 0 | 0 | 0 | inf |
| 176 | AU | @PALAD13 | PDN.AX | 3.9950 | -224,941 | -56,306 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @ZHEJI148 | 600023.SH | 0.7214 | -579,516 | -803,300 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @BEIJI135 | 300379.ZK | 0.7784 | -69 | -89 | 0 | 0 | 0 | 0 | inf |
| 289 | KR | @HANAF1 | 086790.KS | 61.2986 | -198,730 | -3,242 | 0 | 0 | 1127 | 69,084 | inf |
| 645 | CN | @CHINA337 | 600026.SH | 1.3997 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @CHINA696 | 601390.SH | 0.7909 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 246 | KR | @PEPTR1 | 087010.KQ | 210.6691 | -82,582 | -392 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @BIOTH1 | 688177.SH | 4.2660 | -149,479 | -35,040 | 0 | 0 | 0 | 0 | inf |
| 639 | CN | @ANHUI137 | 688639.SH | 4.6385 | -362 | -78 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @WUHAN26 | 002414.ZK | 1.6319 | -64,388 | -39,456 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @CHENG11 | 600673.SH | 2.0600 | -39 | -19 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @DAANG1 | 002030.ZK | 0.9688 | -487,812 | -503,500 | 0 | 0 | 0 | 0 | inf |
| 657 | CN | @GUANG321 | 300738.ZK | 2.9079 | -81 | -28 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @SHAND161 | 300677.ZK | 4.7747 | -35,810 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @SKYVE1 | 688361.SH | 12.1960 | -854 | -70 | 0 | 0 | 0 | 0 | inf |
| 288 | AU | @GASCO7 | SPR.AX | 1.3961 | -671,453 | -480,956 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @GUANG36 | 000690.ZK | 0.6477 | -6 | -10 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @HEBEI3 | 000937.ZK | 0.8298 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @RONGS1 | 002493.ZK | 1.2705 | -1,127,960 | -887,824 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @HONGR3 | 301285.ZK | 5.6296 | -15,763 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @SUZHO56 | 688001.SH | 3.7989 | -122 | -32 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @LEADE63 | 688017.SH | 18.0230 | -1,226 | -68 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @NATIO264 | 688126.SH | 2.5840 | -1,086,174 | -420,339 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @WESTE190 | 688122.SH | 7.5812 | -675 | -89 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @GUANG131 | 002465.ZK | 1.8404 | -289,818 | -157,477 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @JIAYO1 | 603871.SH | 1.5429 | -56,162 | -36,400 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @SHANX5 | 000831.ZK | 5.8881 | -909,714 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @SAILU1 | 601058.SH | 1.7917 | -259,801 | -145,000 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @GUANG112 | 002240.ZK | 2.1573 | -111,673 | -51,765 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @SHENZ50 | 601139.SH | 0.8966 | -505,292 | -563,589 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @TONGK14 | 601233.SH | 1.7208 | -1,063,128 | -617,795 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @BEIJI291 | 688066.SH | 2.7703 | -545,573 | -196,936 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @XINXI1 | 000778.ZK | 0.5240 | -5 | -9 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @WESTE169 | 601069.SH | 2.6438 | -112,180 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 404 | TW | @STHIT1 | 5439.TWO | 8.8885 | -115,551 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @PUTAI1 | 603659.SH | 2.4395 | -63 | -26 | 0 | 0 | 0 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 27.5193 | -1,265,886 | -46,000 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @NORIN1 | 000065.ZK | 1.5276 | -107 | -70 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @HUNAN30 | 002261.ZK | 4.5106 | -347,809 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 452 | JP | @FUJIT13 | 4676.T | 23.8320 | -61,963 | -2,600 | 0 | 0 | 500 | 11,916 | inf |
| 783 | CN | @ASYMC1 | 002821.ZK | 15.8796 | -1,000 | -63 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @PHARM149 | 300725.ZK | 6.8472 | -171 | -25 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @GUANG280 | 002841.ZK | 4.8720 | -336 | -69 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @SHANX8 | 000983.ZK | 0.9800 | -92 | -94 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @GANSU6 | 000552.ZK | 0.3447 | -452,315 | -1,312,107 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @ASRAA1 | 688220.SH | 12.2766 | -100,668 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @CSPCI1 | 300765.ZK | 7.4978 | -170,199 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @SHANT2 | 000534.ZK | 1.9891 | -13,389 | -6,731 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @SICCC1 | 688234.SH | 8.2150 | -197 | -24 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @DALIA3 | 600125.SH | 0.7937 | -54 | -68 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @GUANG217 | 300482.ZK | 3.3235 | -266 | -80 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @NINGB81 | 605008.SH | 1.9808 | -47,093 | -23,775 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @GUANG49 | 000531.ZK | 0.8799 | -348,150 | -395,678 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @FAWCA1 | 000800.ZK | 0.9675 | -459,637 | -475,100 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @GUANG164 | 002709.ZK | 2.6257 | -68 | -26 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @YIPIN1 | 300723.ZK | 10.7810 | -176,808 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @PINGD1 | 601666.SH | 1.1023 | -1,319,655 | -1,197,200 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @NINGB87 | 300953.ZK | 14.4131 | -121,070 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @GUANG155 | 601238.SH | 1.0495 | -70,104 | -66,800 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @SHAAN3 | 600217.SH | 0.6186 | -78,973 | -127,672 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @XUZHO2 | 000425.ZK | 1.1648 | -113 | -97 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @CHINA181 | 600877.SH | 1.7236 | -17,510 | -10,159 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @NINGB44 | 603997.SH | 1.6124 | -776,058 | -481,300 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @JIANG86 | 002304.ZK | 9.3771 | -261,620 | -27,900 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @VANCH1 | 688153.SH | 4.5259 | -235 | -52 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @ZHEJI261 | 603033.SH | 1.4748 | -28 | -19 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @SHANG360 | 688660.SH | 1.9544 | -178 | -91 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @CANSI4 | 688185.SH | 11.1841 | -212 | -19 | 0 | 0 | 500 | 5,592 | inf |
| 849 | CN | @EOPTO1 | 300502.ZK | 26.3005 | -2,104 | -80 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @SHENZ374 | 001309.ZK | 11.8777 | -250,620 | -21,100 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @BEIJI104 | 300212.ZK | 3.1818 | -1,424,696 | -447,771 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @BEIJI107 | 300229.ZK | 3.4236 | -178 | -52 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @BEIJI25 | 000860.ZK | 2.1865 | -45,324 | -20,729 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @FOSHA5 | 002291.ZK | 0.9494 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @SHANG316 | 688180.SH | 5.3460 | -48,141 | -9,005 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @CHINA284 | 000002.ZK | 0.8952 | -1,154,355 | -1,289,535 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @MILKY5 | 603713.SH | 7.4380 | -368,106 | -49,490 | 0 | 0 | 0 | 0 | inf |
| 1046 | TH | @GULFD3 | GULF_n.BK | 1.4436 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @CHIPS11 | 688595.SH | 5.3349 | -507 | -95 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @CHENG97 | 688319.SH | 3.0469 | -24,851 | -8,156 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @SINOC19 | 688520.SH | 10.3973 | -28,853 | -2,775 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @DASHE1 | 603233.SH | 2.4061 | -192 | -80 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @DATAN1 | 600198.SH | 1.1746 | -47,775 | -40,675 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @BANKO53 | 601169.SH | 0.8966 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.1720 | -5,075 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @BEIJI198 | 002819.ZK | 3.9741 | -362 | -91 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @NINGB73 | 300763.ZK | 7.9050 | -397,623 | -50,300 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @SUZHO12 | 300128.ZK | 0.7159 | -19,257 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 440 | HK | @MASCO2 | 0136.HK | 0.4000 | -411,208 | -1,028,000 | 0 | 0 | 0 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.4774 | -439 | -177 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @GUIZH5 | 600395.SH | 0.6936 | -130,339 | -187,912 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @KINGS98 | 688037.SH | 15.8490 | -194,356 | -12,263 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @JINHU2 | 000818.ZK | 3.0302 | -288 | -95 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @CHINA338 | 600536.SH | 6.5817 | -333,694 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.6994 | -80,398 | -21,733 | 0 | 176 | 0 | 0 | 123.48 |
| 941 | CN | @BAODI4 | 300446.ZK | 2.4172 | -266,622 | -110,300 | 0 | 4213 | 0 | 0 | 26.18 |
| 934 | CN | @KBCCO2 | 688598.SH | 3.6835 | -71,192 | -19,327 | 0 | 989 | 0 | 0 | 19.54 |
| 680 | CN | @SUZHO84 | 301030.ZK | 2.5090 | -234,226 | -93,355 | 0 | 10441 | 0 | 0 | 8.94 |
| 1009 | CN | @BEIJI117 | 300291.ZK | 0.8618 | -104,882 | -121,700 | 18100 | 18018 | -18100 | -15,599 | 6.75 |
| 816 | CN | @HUNAN2 | 000799.ZK | 6.5359 | -1,003,661 | -153,562 | 12200 | 29168 | -12200 | -79,738 | 5.26 |
| 723 | CN | @SHNZH1 | 000060.ZK | 0.6561 | -1,781,806 | -2,715,800 | 0 | 557409 | 0 | 0 | 4.87 |
| 1022 | CN | @QINGD55 | 688556.SH | 1.4540 | -21,231 | -14,602 | 0 | 3048 | 0 | 0 | 4.79 |
| 703 | CN | @ZHONG80 | 603619.SH | 2.7147 | -622,753 | -229,400 | 500 | 53755 | -500 | -1,357 | 4.27 |
| 729 | CN | @CHENG7 | 600733.SH | 1.1287 | -835,786 | -740,489 | 0 | 173932 | 0 | 0 | 4.26 |
| 1005 | CN | @SHENZ280 | 300769.ZK | 4.5912 | -119,831 | -26,100 | 0 | 6751 | 0 | 0 | 3.87 |
| 810 | CN | @WUJIA1 | 000301.ZK | 1.2413 | -726,876 | -585,583 | 4000 | 172470 | -4000 | -4,965 | 3.40 |
| 1021 | CN | @LOCTE1 | 300729.ZK | 1.9933 | -49,832 | -25,000 | 8200 | 8195 | -8200 | -16,345 | 3.05 |
| 728 | CN | @SHANG386 | 688212.SH | 6.9835 | -232,619 | -33,310 | 0 | 13345 | 0 | 0 | 2.50 |
| 1030 | CN | @XINXI2 | 000949.ZK | 0.5421 | -11,926 | -22,000 | 11000 | 10869 | -11000 | -5,963 | 2.02 |
| 781 | CN | @GUANG72 | 600433.SH | 0.4337 | -59,214 | -136,537 | 0 | 68385 | 0 | 0 | 2.00 |
| 1050 | TH | @CENTR403 | CRC_n.BK | 0.6569 | -63,390 | -96,500 | 0 | 56549 | 0 | 0 | 1.71 |
| 974 | CN | @YANTA4 | 600309.SH | 8.6612 | -3,383,066 | -390,600 | 30300 | 232399 | -30300 | -262,434 | 1.68 |
| 944 | CN | @IATAU1 | 300825.ZK | 1.6083 | -42,136 | -26,200 | 0 | 19231 | 0 | 0 | 1.36 |
| 990 | CN | @SICHU36 | 600702.SH | 7.2059 | -372,939 | -51,755 | 27600 | 39349 | -27600 | -198,882 | 1.32 |
| 199 | TW | @HSINL1 | 4303.TWO | 2.6214 | -256,893 | -98,000 | 6000 | 74641 | -6000 | -15,728 | 1.31 |
| 970 | CN | @HENAN5 | 600207.SH | 0.6700 | -36,565 | -54,576 | 200 | 45676 | -200 | -134 | 1.19 |
| 1024 | CN | @SUZHO65 | 688266.SH | 15.5446 | -522,313 | -33,601 | 7700 | 30355 | -7700 | -119,693 | 1.11 |
| 531 | KR | @DASAT1 | 090710.KQ | 1.8626 | -44,083 | -23,667 | 5594 | 22368 | -5594 | -10,420 | 1.06 |
| 1031 | CN | @BEIJI336 | 688339.SH | 3.1595 | -34,755 | -11,000 | 11000 | 10983 | -11000 | -34,755 | 1.00 |