totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -227,573 |
| CN | 122 | -32,943,403 |
| HK | 3 | -416,371 |
| KR | 3 | -328,613 |
| TH | 2 | -57,873 |
| TW | 4 | -1,726,141 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 898 | CN | @SUZHO56 | 688001.SH | 3.7300 | -119 | -32 | 0.0000 | 0 | 0 | 0 | inf |
| 718 | CN | @CAMBR63 | 688256.SH | 95.5524 | -1,481,636 | -15,506 | 0.0000 | 0 | 0 | 0 | inf |
| 1043 | CN | @QIANX1 | 688561.SH | 5.1014 | -224 | -44 | 0.0000 | 0 | 1600 | 8,162 | inf |
| 676 | CN | @HANGZ8 | 600570.SH | 4.9267 | -394 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 158 | HK | @YIDUT1 | 2158.HK | 0.7848 | -1,491 | -1,900 | 0.0000 | 0 | 0 | 0 | inf |
| 685 | CN | @NATIO264 | 688126.SH | 2.5611 | -1,076,530 | -420,339 | 0.0000 | 0 | 0 | 0 | inf |
| 901 | CN | @GUANG131 | 002465.ZK | 1.8290 | -285,641 | -156,177 | 0.0000 | 0 | 1300 | 2,378 | inf |
| 1019 | CN | @SHAND161 | 300677.ZK | 5.1693 | -38,770 | -7,500 | 0.0000 | 0 | 0 | 0 | inf |
| 697 | CN | @TONGK14 | 601233.SH | 1.7028 | -1,051,967 | -617,795 | 0.0000 | 0 | 0 | 0 | inf |
| 707 | CN | @RONGS1 | 002493.ZK | 1.2701 | -1,127,669 | -887,824 | 0.0000 | 0 | 0 | 0 | inf |
| 710 | CN | @BEIJI135 | 300379.ZK | 0.7779 | -69 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 917 | CN | @HUNAN27 | 002096.ZK | 1.9260 | -48,759 | -25,316 | 0.0000 | 0 | 0 | 0 | inf |
| 959 | CN | @SHANX8 | 000983.ZK | 0.9803 | -92 | -94 | 0.0000 | 0 | 0 | 0 | inf |
| 960 | CN | @YUNNA31 | 002812.ZK | 4.0989 | -353,732 | -86,300 | 0.0000 | 0 | 0 | 0 | inf |
| 666 | CN | @GEOVI3 | 688568.SH | 5.0806 | -171,465 | -33,749 | 0.0000 | 0 | 0 | 0 | inf |
| 724 | CN | @PYLON10 | 688063.SH | 6.0110 | -421 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 961 | CN | @GUANG164 | 002709.ZK | 2.6249 | -68 | -26 | 0.0000 | 0 | 0 | 0 | inf |
| 962 | CN | @MINDO1 | 000536.ZK | 0.6170 | -38,257 | -62,000 | 0.0000 | 0 | 0 | 0 | inf |
| 963 | CN | @SHAAN3 | 600217.SH | 0.6212 | -79,311 | -127,672 | 0.0000 | 0 | 0 | 0 | inf |
| 728 | CN | @EVERD2 | 688538.SH | 0.3564 | -772,687 | -2,168,258 | 0.0000 | 0 | 0 | 0 | inf |
| 737 | CN | @SHNZH1 | 000060.ZK | 0.6559 | -1,781,223 | -2,715,800 | 0.0000 | 0 | 0 | 0 | inf |
| 863 | CN | @EOPTO1 | 300502.ZK | 25.3919 | -2,031 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 920 | CN | @KUNSH5 | 605333.SH | 4.6785 | -198,835 | -42,500 | 0.0000 | 0 | 0 | 0 | inf |
| 745 | CN | @SICHU59 | 603077.SH | 0.2593 | -95,681 | -368,999 | 0.0000 | 0 | 0 | 0 | inf |
| 966 | CN | @BEIJI67 | 002151.ZK | 4.1141 | -26,330 | -6,400 | 0.0000 | 0 | 0 | 0 | inf |
| 752 | CN | @YANGL1 | 600248.SH | 0.5394 | -35 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 673 | CN | @GUANG36 | 000690.ZK | 0.6462 | -6 | -10 | 0.0000 | 0 | 0 | 0 | inf |
| 1021 | CN | @ANHUI43 | 002230.ZK | 6.7418 | -428,777 | -63,600 | 0.0000 | 0 | 0 | 0 | inf |
| 1018 | CN | @GUANG112 | 002240.ZK | 2.1936 | -113,554 | -51,765 | 0.0000 | 0 | 0 | 0 | inf |
| 942 | CN | @MGITE1 | 688114.SH | 9.5677 | -65,060 | -6,800 | 0.0000 | 0 | 0 | 0 | inf |
| 438 | HK | @MASCO2 | 0136.HK | 0.3988 | -409,917 | -1,028,000 | 0.0000 | 0 | 0 | 0 | inf |
| 929 | CN | @SUZHO49 | 603283.SH | 5.2539 | -210 | -40 | 0.0000 | 0 | 0 | 0 | inf |
| 895 | CN | @SICHU20 | 600674.SH | 2.1548 | -255,777 | -118,700 | 0.0000 | 0 | 0 | 0 | inf |
| 932 | CN | @GIGAD1 | 603986.SH | 16.2665 | -1,253 | -77 | 0.0000 | 0 | 0 | 0 | inf |
| 288 | KR | @HANAF1 | 086790.KS | 59.2500 | -184,445 | -3,113 | 0.0000 | 0 | 129 | 7,643 | inf |
| 935 | CN | @BEIJI168 | 300364.ZK | 3.7189 | -71,032 | -19,100 | 0.0000 | 0 | 0 | 0 | inf |
| 893 | CN | @SHENZ378 | 301308.ZK | 12.1829 | -58,478 | -4,800 | 0.0000 | 0 | 0 | 0 | inf |
| 936 | CN | @BEIJI74 | 300010.ZK | 1.2701 | -119,267 | -93,900 | 0.0000 | 0 | 0 | 0 | inf |
| 889 | CN | @DAANG1 | 002030.ZK | 0.9956 | -91,575 | -91,980 | 0.0000 | 0 | 0 | 0 | inf |
| 939 | CN | @ANHUI7 | 000543.ZK | 0.9845 | -49 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 887 | CN | @CHINA1906 | 601985.SH | 1.2701 | -708,743 | -558,000 | 0.0000 | 0 | 0 | 0 | inf |
| 886 | CN | @CHENG11 | 600673.SH | 1.9967 | -38 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 661 | CN | @CHINA696 | 601390.SH | 0.7862 | -78 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 884 | CN | @WUHAN26 | 002414.ZK | 1.5766 | -41,903 | -26,578 | 0.0000 | 0 | 0 | 0 | inf |
| 878 | CN | @HEBEI3 | 000937.ZK | 0.8320 | -31 | -37 | 0.0000 | 0 | 0 | 0 | inf |
| 877 | CN | @GUANG30 | 600518.SH | 0.2926 | -36,154 | -123,571 | 0.0000 | 0 | 0 | 0 | inf |
| 875 | CN | @SHENY9 | 000410.ZK | 0.9055 | -34,748 | -38,376 | 0.0000 | 0 | 0 | 0 | inf |
| 656 | CN | @BIOTH1 | 688177.SH | 4.3582 | -152,710 | -35,040 | 0.0000 | 0 | 0 | 0 | inf |
| 176 | AU | @PALAD13 | PDN.AX | 4.0417 | -227,573 | -56,306 | 0.0000 | 0 | 0 | 0 | inf |
| 945 | CN | @WESTE169 | 601069.SH | 2.6443 | -112,200 | -42,431 | 0.0000 | 0 | 0 | 0 | inf |
| 1024 | CN | @SKYVE1 | 688361.SH | 11.9804 | -839 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 659 | CN | @CHINA337 | 600026.SH | 1.3963 | -17 | -12 | 0.0000 | 0 | 0 | 0 | inf |
| 949 | CN | @MILKY5 | 603713.SH | 7.4309 | -367,757 | -49,490 | 0.0000 | 0 | 0 | 0 | inf |
| 660 | CN | @CHINA338 | 600536.SH | 6.5463 | -331,895 | -50,700 | 0.0000 | 0 | 0 | 0 | inf |
| 854 | CN | @ASRAA1 | 688220.SH | 12.0636 | -98,922 | -8,200 | 0.0000 | 0 | 0 | 0 | inf |
| 964 | CN | @JIANG86 | 002304.ZK | 9.4568 | -263,844 | -27,900 | 0.0000 | 0 | 0 | 0 | inf |
| 968 | CN | @CHINA181 | 600877.SH | 1.7125 | -17,397 | -10,159 | 0.0000 | 0 | 0 | 0 | inf |
| 798 | CN | @PHARM149 | 300725.ZK | 6.5518 | -164 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 779 | CN | @GUIZH5 | 600395.SH | 0.6961 | -130,803 | -187,912 | 0.0000 | 0 | 0 | 0 | inf |
| 970 | CN | @GUANG155 | 601238.SH | 1.0455 | -69,840 | -66,800 | 0.0000 | 0 | 0 | 0 | inf |
| 784 | CN | @CANSI4 | 688185.SH | 11.0667 | -210 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.7378 | -81,235 | -21,733 | 0.0000 | 0 | 0 | 0 | inf |
| 785 | CN | @SHANG360 | 688660.SH | 2.0467 | -186 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 846 | CN | @QUANT100 | 688027.SH | 37.3002 | -162,592 | -4,359 | 0.0000 | 0 | 0 | 0 | inf |
| 792 | CN | @ZHEJI261 | 603033.SH | 1.4809 | -28 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 793 | CN | @NORIN1 | 000065.ZK | 1.5294 | -107 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 794 | CN | @HUNAN30 | 002261.ZK | 4.4053 | -339,689 | -77,109 | 0.0000 | 0 | 0 | 0 | inf |
| 985 | CN | @SUZHO12 | 300128.ZK | 0.7169 | -19,284 | -26,900 | 0.0000 | 0 | 0 | 0 | inf |
| 246 | KR | @PEPTR1 | 087010.KQ | 201.5795 | -79,019 | -392 | 0.0000 | 0 | 0 | 0 | inf |
| 843 | CN | @NINGB44 | 603997.SH | 1.5974 | -694,067 | -434,500 | 0.0000 | 0 | 46800 | 74,758 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 27.7238 | -1,530,075 | -55,190 | 0.0000 | 0 | 0 | 0 | inf |
| 1028 | CN | @JIAYO1 | 603871.SH | 1.5461 | -56,278 | -36,400 | 0.0000 | 0 | 0 | 0 | inf |
| 914 | CN | @BEIJI94 | 002439.ZK | 2.3087 | -327,627 | -141,908 | 0.0000 | 0 | 0 | 0 | inf |
| 840 | CN | @CHINA284 | 000002.ZK | 0.8861 | -1,142,598 | -1,289,535 | 0.0000 | 0 | 0 | 0 | inf |
| 809 | CN | @CSPCI1 | 300765.ZK | 7.4947 | -170,130 | -22,700 | 0.0000 | 0 | 0 | 0 | inf |
| 1005 | CN | @YANTA13 | 002254.ZK | 1.4726 | -159,777 | -108,500 | 0.0000 | 0 | 0 | 0 | inf |
| 813 | CN | @PUTAI1 | 603659.SH | 2.4405 | -63 | -26 | 0.0000 | 0 | 0 | 0 | inf |
| 991 | CN | @SHANT12 | 601515.SH | 0.5879 | -174,497 | -296,800 | 0.0000 | 0 | 0 | 0 | inf |
| 834 | CN | @CHONG37 | 601005.SH | 0.2135 | -20 | -96 | 0.0000 | 0 | 0 | 0 | inf |
| 832 | CN | @XUZHO2 | 000425.ZK | 1.1537 | -112 | -97 | 0.0000 | 0 | 0 | 0 | inf |
| 995 | CN | @CHIPS11 | 688595.SH | 5.2137 | -495 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 826 | CN | @GUOGU3 | 688776.SH | 12.4408 | -473 | -38 | 0.0000 | 0 | 0 | 0 | inf |
| 1007 | CN | @ISOFT4 | 301236.ZK | 7.5460 | -67,914 | -9,000 | 0.0000 | 0 | 0 | 0 | inf |
| 782 | CN | @JINHU2 | 000818.ZK | 3.0312 | -288 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 981 | CN | @SHANG380 | 688091.SH | 10.7644 | -29,570 | -2,747 | 0.0000 | 0 | 0 | 0 | inf |
| 1012 | CN | @ZHENJ2 | 603477.SH | 2.8565 | -525,587 | -184,000 | 0.0000 | 0 | 0 | 0 | inf |
| 759 | CN | @NARIT1 | 600406.SH | 3.0228 | -115 | -38 | 0.0000 | 0 | 0 | 0 | inf |
| 916 | CN | @SYUYU1 | 600655.SH | 0.8015 | -77,832 | -97,112 | 0.0000 | 0 | 0 | 0 | inf |
| 973 | CN | @YIPIN1 | 300723.ZK | 10.4995 | -172,192 | -16,400 | 0.0000 | 0 | 0 | 0 | inf |
| 1064 | TH | @GULFD3 | GULF_n.BK | 1.3934 | -18 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 761 | CN | @XINXI1 | 000778.ZK | 0.5214 | -5 | -9 | 0.0000 | 0 | 0 | 0 | inf |
| 976 | CN | @FAWCA1 | 000800.ZK | 0.9665 | -459,174 | -475,100 | 0.0000 | 0 | 0 | 0 | inf |
| 851 | CN | @ZHEJI344 | 688298.SH | 3.9713 | -326 | -82 | 0.0000 | 0 | 0 | 0 | inf |
| 766 | CN | @BEIJI104 | 300212.ZK | 3.2392 | -1,450,401 | -447,771 | 0.0000 | 0 | 0 | 0 | inf |
| 915 | CN | @SHIND9 | 002539.ZK | 1.4823 | -73,002 | -49,249 | 0.0000 | 0 | 0 | 0 | inf |
| 977 | CN | @GUANG49 | 000531.ZK | 0.8847 | -350,043 | -395,678 | 0.0000 | 0 | 0 | 0 | inf |
| 767 | CN | @BEIJI107 | 300229.ZK | 3.4874 | -181 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.1021 | -4,963 | -1,600 | 0.0000 | 0 | 0 | 0 | inf |
| 899 | CN | @WESTE190 | 688122.SH | 7.4739 | -665 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.4472 | -433 | -177 | 0.0000 | 0 | 0 | 0 | inf |
| 904 | CN | @SAILU1 | 601058.SH | 1.7985 | -260,776 | -145,000 | 0.0000 | 0 | 0 | 0 | inf |
| 403 | TW | @STHIT1 | 5439.TWO | 8.7999 | -114,398 | -13,000 | 0.0000 | 0 | 0 | 0 | inf |
| 773 | CN | @STARP20 | 603290.SH | 11.7725 | -164,343 | -13,960 | 0.0000 | 0 | 0 | 0 | inf |
| 769 | CN | @FOSHA5 | 002291.ZK | 0.9374 | -3 | -3 | 0.0000 | 0 | 0 | 0 | inf |
| 774 | CN | @BANKO53 | 601169.SH | 0.8985 | -31 | -34 | 0.0000 | 0 | 0 | 0 | inf |
| 905 | CN | @SHENZ88 | 300197.ZK | 0.2954 | -143,986 | -487,509 | 0.0000 | 0 | 0 | 0 | inf |
| 824 | CN | @WUJIA1 | 000301.ZK | 1.2383 | -736,494 | -594,783 | 6200.0000 | 6161 | -6200 | -7,677 | 96.54 |
| 921 | CN | @NSFOC1 | 300369.ZK | 1.1287 | -314,928 | -279,015 | 5000.0000 | 4981 | -5000 | -5,644 | 56.02 |
| 1001 | CN | @SHENZ374 | 001309.ZK | 12.1926 | -262,141 | -21,500 | 400.0000 | 403 | -400 | -4,877 | 53.35 |
| 1044 | CN | @REMEG4 | 688331.SH | 8.6928 | -17,759 | -2,043 | 0.0000 | 79 | 0 | 0 | 25.86 |
| 691 | CN | @SHENZ50 | 601139.SH | 0.8958 | -504,841 | -563,589 | 0.0000 | 26485 | 0 | 0 | 21.28 |
| 817 | CN | @NINGB81 | 605008.SH | 1.9787 | -47,044 | -23,775 | 0.0000 | 1482 | 0 | 0 | 16.04 |
| 1032 | CN | @LOCTE1 | 300729.ZK | 1.9898 | -46,760 | -23,500 | 2300.0000 | 2276 | -2300 | -4,577 | 10.33 |
| 1020 | CN | @BEIJI117 | 300291.ZK | 0.8653 | -111,185 | -128,500 | 14000.0000 | 13917 | -14000 | -12,114 | 9.23 |
| 937 | CN | @HOSHI7 | 603260.SH | 7.3602 | -561,474 | -76,285 | 5000.0000 | 8287 | -5000 | -36,801 | 9.21 |
| 910 | CN | @SHENZ73 | 002482.ZK | 0.2440 | -78,923 | -323,395 | 0.0000 | 39417 | 0 | 0 | 8.20 |
| 918 | CN | @CHONG6 | 600129.SH | 3.4915 | -265,705 | -76,100 | 9300.0000 | 9343 | -9300 | -32,471 | 8.15 |
| 717 | CN | @ZHONG80 | 603619.SH | 2.6651 | -612,972 | -230,000 | 300.0000 | 35538 | -300 | -800 | 6.47 |
| 742 | CN | @SHANG386 | 688212.SH | 6.9512 | -231,543 | -33,310 | 0.0000 | 5544 | 0 | 0 | 6.01 |
| 900 | CN | @WGTEC1 | 603773.SH | 3.7786 | -334,780 | -88,600 | 100.0000 | 15811 | -100 | -378 | 5.60 |
| 830 | CN | @HUNAN2 | 000799.ZK | 6.4797 | -1,214,050 | -187,362 | 30700.0000 | 65508 | -30700 | -198,927 | 2.86 |
| 725 | CN | @SINOM12 | 002738.ZK | 5.0029 | -1,190,971 | -238,054 | 0.0000 | 90494 | 0 | 0 | 2.63 |
| 883 | CN | @SICHU130 | 688506.SH | 42.3170 | -246,878 | -5,834 | 0.0000 | 2792 | 0 | 0 | 2.09 |
| 1016 | CN | @SHENZ280 | 300769.ZK | 4.5384 | -104,529 | -23,032 | 0.0000 | 13019 | 0 | 0 | 1.77 |
| 1011 | CN | @WHITE34 | 000544.ZK | 1.1620 | -79,945 | -68,800 | 100.0000 | 39562 | -100 | -116 | 1.74 |
| 1034 | CN | @SUZHO65 | 688266.SH | 15.7659 | -356,988 | -22,643 | 13500.0000 | 13534 | -13500 | -212,840 | 1.67 |
| 1068 | TH | @CENTR403 | CRC_n.BK | 0.6282 | -57,855 | -92,100 | 0.0000 | 56549 | 4400 | 2,764 | 1.63 |
| 803 | CN | @GANSU6 | 000552.ZK | 0.3453 | -547,082 | -1,584,507 | 305000.0000 | 1032414 | -305000 | -105,307 | 1.53 |
| 954 | CN | @BAODI4 | 300446.ZK | 2.3919 | -29,186 | -12,202 | 4900.0000 | 8165 | -4900 | -11,720 | 1.49 |
| 986 | CN | @HENAN22 | 002321.ZK | 0.3508 | -264,165 | -753,000 | 0.0000 | 526297 | 0 | 0 | 1.43 |
| 907 | CN | @ZHEJI148 | 600023.SH | 0.7210 | -579,216 | -803,300 | 0.0000 | 638523 | 0 | 0 | 1.26 |
| 987 | CN | @YANTA4 | 600309.SH | 8.4473 | -3,280,096 | -388,300 | 0.0000 | 312142 | 25000 | 211,183 | 1.24 |
| 526 | KR | @DASAT1 | 090710.KQ | 1.8214 | -65,148 | -35,768 | 12101.0000 | 30008 | -12101 | -22,041 | 1.19 |
| 770 | CN | @SHANG316 | 688180.SH | 5.2803 | -354,333 | -67,105 | 58100.0000 | 58157 | -58100 | -306,784 | 1.15 |
| 828 | CN | @PINGD1 | 601666.SH | 1.1190 | -1,339,675 | -1,197,200 | 0.0000 | 1061603 | 0 | 0 | 1.13 |