totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -229,761 |
| CN | 119 | -32,135,270 |
| HK | 3 | -407,315 |
| KR | 3 | -191,131 |
| TH | 2 | -50,385 |
| TW | 5 | -1,794,975 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 726 | CN | @EVERD2 | 688538.SH | 0.3508 | -760,660 | -2,168,258 | 0 | 0 | 0 | 0 | inf |
| 146 | TW | @YAGEO2 | 2327.TW | 17.9350 | -107,610 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 198 | TW | @HSINL1 | 4303.TWO | 2.7590 | -284,174 | -103,000 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @SHENZ374 | 001309.ZK | 12.2758 | -260,247 | -21,200 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @ANHUI7 | 000543.ZK | 0.9845 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @GUOGU3 | 688776.SH | 12.6585 | -481 | -38 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @HUNAN2 | 000799.ZK | 6.5490 | -1,151,071 | -175,762 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @SHANT12 | 601515.SH | 0.6073 | -180,259 | -296,800 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @XUZHO2 | 000425.ZK | 1.1551 | -112 | -97 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @CHONG37 | 601005.SH | 0.2122 | -20 | -96 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @CHINA284 | 000002.ZK | 0.8888 | -1,146,174 | -1,289,535 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @NINGB44 | 603997.SH | 1.6029 | -461,005 | -287,600 | 0 | 0 | 146900 | 235,472 | inf |
| 245 | KR | @PEPTR1 | 087010.KQ | 211.6585 | -82,970 | -392 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @PEAKI2 | 688536.SH | 20.7689 | -304,596 | -14,666 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @QUANT100 | 688027.SH | 37.5429 | -163,649 | -4,359 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @ZHEJI344 | 688298.SH | 4.0143 | -329 | -82 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @ASRAA1 | 688220.SH | 12.6183 | -103,470 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @PUTAI1 | 603659.SH | 2.4543 | -64 | -26 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @SICHU36 | 600702.SH | 7.1855 | -117,519 | -16,355 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @YANTA13 | 002254.ZK | 1.5017 | -162,936 | -108,500 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @ANHUI43 | 002230.ZK | 6.8042 | -432,746 | -63,600 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @JIAYO1 | 603871.SH | 1.5544 | -56,580 | -36,400 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @HUNAN30 | 002261.ZK | 4.4455 | -342,790 | -77,109 | 0 | 0 | 0 | 0 | inf |
| 158 | HK | @YIDUT1 | 2158.HK | 0.7975 | -1,515 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @PHARM149 | 300725.ZK | 6.6794 | -167 | -25 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @SKYVE1 | 688361.SH | 12.0581 | -844 | -70 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @GUANG280 | 002841.ZK | 4.9405 | -341 | -69 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @SHAND161 | 300677.ZK | 5.3801 | -40,351 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @ISOFT4 | 301236.ZK | 7.5779 | -68,201 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @GUANG112 | 002240.ZK | 2.1576 | -111,688 | -51,765 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @BEIJI291 | 688066.SH | 2.8731 | -587,420 | -204,456 | 0 | 0 | 0 | 0 | inf |
| 175 | AU | @PALAD13 | PDN.AX | 4.0806 | -229,761 | -56,306 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @ZHENJ2 | 603477.SH | 2.8578 | -525,842 | -184,000 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @GOERT1 | 002241.ZK | 3.1657 | -253 | -80 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @CSPCI1 | 300765.ZK | 7.1383 | -162,041 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @EOPTO1 | 300502.ZK | 25.5832 | -2,047 | -80 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @SHENY9 | 000410.ZK | 0.9263 | -35,546 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @GUANG30 | 600518.SH | 0.2898 | -35,811 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @BEIJI39 | 600588.SH | 2.2172 | -681,128 | -307,200 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @JIANG86 | 002304.ZK | 9.4304 | -263,109 | -27,900 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @SHAAN3 | 600217.SH | 0.6198 | -79,134 | -127,672 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @MINDO1 | 000536.ZK | 0.6462 | -29,664 | -45,907 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @GUANG164 | 002709.ZK | 2.6277 | -68 | -26 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @SHANX8 | 000983.ZK | 0.9901 | -93 | -94 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @KINGS98 | 688037.SH | 15.7715 | -193,406 | -12,263 | 0 | 0 | 0 | 0 | inf |
| 399 | TW | @STHIT1 | 5439.TWO | 8.5652 | -111,348 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @KUNSH5 | 605333.SH | 4.9572 | -210,680 | -42,500 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @SHENZ234 | 002851.ZK | 8.9285 | -224,998 | -25,200 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @BEIJI168 | 300364.ZK | 3.6371 | -69,469 | -19,100 | 0 | 0 | 0 | 0 | inf |
| 434 | HK | @MASCO2 | 0136.HK | 0.3898 | -400,749 | -1,028,000 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @BEIJI74 | 300010.ZK | 1.2549 | -117,835 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @HOSHI7 | 603260.SH | 7.3644 | -545,589 | -74,085 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @NINGB74 | 688005.SH | 2.8980 | -119 | -41 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @SEARA3 | 000503.ZK | 1.5086 | -379,274 | -251,400 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @CHONG6 | 600129.SH | 3.4444 | -249,029 | -72,300 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SICHU130 | 688506.SH | 40.4063 | -171,080 | -4,234 | 0 | 0 | 1600 | 64,650 | inf |
| 898 | CN | @SHANX5 | 000831.ZK | 5.7101 | -882,214 | -154,500 | 0 | 0 | 0 | 0 | inf |
| 286 | KR | @HANAF1 | 086790.KS | 59.3220 | -61,576 | -1,038 | 0 | 0 | 2075 | 123,093 | inf |
| 882 | CN | @CHENG11 | 600673.SH | 1.9648 | -37 | -19 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @CHINA1906 | 601985.SH | 1.2701 | -708,743 | -558,000 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @DAANG1 | 002030.ZK | 1.0067 | -92,595 | -91,980 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @SHANT2 | 000534.ZK | 2.4002 | -12,481 | -5,200 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @GUANG49 | 000531.ZK | 0.9027 | -317,466 | -351,688 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @FAWCA1 | 000800.ZK | 0.9679 | -459,833 | -475,100 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @SYUYU1 | 600655.SH | 0.8042 | -78,102 | -97,112 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SAILU1 | 601058.SH | 1.8345 | -266,003 | -145,000 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @SHENZ88 | 300197.ZK | 0.2981 | -145,338 | -487,509 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @BEIJI94 | 002439.ZK | 2.3434 | -271,539 | -115,874 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @SHIND9 | 002539.ZK | 1.4837 | -73,070 | -49,249 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @NINGB87 | 300953.ZK | 14.7939 | -128,707 | -8,700 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @CHINA181 | 600877.SH | 1.7250 | -17,524 | -10,159 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @NORIN1 | 000065.ZK | 1.5308 | -107 | -70 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @MGITE1 | 688114.SH | 9.5053 | -64,636 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @ZHEJI261 | 603033.SH | 1.4851 | -28 | -19 | 0 | 0 | 0 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 23.3993 | -1,291,405 | -55,190 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @BEIJI107 | 300229.ZK | 3.5137 | -183 | -52 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @BEIJI104 | 300212.ZK | 3.2835 | -1,470,269 | -447,771 | 0 | 0 | 0 | 0 | inf |
| 1042 | CN | @SHENZ60 | 002402.ZK | 3.5692 | -34,978 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @XINXI1 | 000778.ZK | 0.5214 | -5 | -9 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @NARIT1 | 600406.SH | 3.0353 | -115 | -38 | 0 | 0 | 0 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.1569 | -5,051 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @VERIS21 | 688521.SH | 14.4597 | -81,379 | -5,628 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @YANGL1 | 600248.SH | 0.5408 | -35 | -64 | 0 | 0 | 0 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.4774 | -438 | -177 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @SICHU59 | 603077.SH | 0.2579 | -95,169 | -368,999 | 0 | 0 | 0 | 0 | inf |
| 658 | CN | @CHINA338 | 600536.SH | 6.6073 | -334,989 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @CHINA696 | 601390.SH | 0.7862 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 1062 | TH | @GULFD3 | GULF_n.BK | 1.4242 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 1036 | CN | @QIANX1 | 688561.SH | 5.0917 | -224 | -44 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @GUANG321 | 300738.ZK | 2.8717 | -80 | -28 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @GUANG36 | 000690.ZK | 0.6503 | -7 | -10 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @HANGZ8 | 600570.SH | 4.8324 | -387 | -80 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @NATIO264 | 688126.SH | 2.5777 | -1,083,524 | -420,339 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @SUZHO84 | 301030.ZK | 2.5431 | -237,408 | -93,355 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @RONGS1 | 002493.ZK | 1.2549 | -1,111,994 | -886,124 | 0 | 0 | 1700 | 2,133 | inf |
| 708 | CN | @BEIJI135 | 300379.ZK | 0.7848 | -70 | -89 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @TCLCO2 | 000100.ZK | 0.6143 | -12 | -20 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @ZHONG80 | 603619.SH | 2.6485 | -609,675 | -230,200 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @CAMBR63 | 688256.SH | 95.5469 | -1,481,550 | -15,506 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @TONGH5 | 600867.SH | 1.1814 | -32 | -27 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @SHNZH1 | 000060.ZK | 0.6614 | -1,796,286 | -2,715,800 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @CCORE1 | 688262.SH | 3.8742 | -97 | -25 | 0 | 0 | 700 | 2,712 | inf |
| 741 | CN | @CHENG7 | 600733.SH | 1.1842 | -876,871 | -740,489 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @FOSHA5 | 002291.ZK | 0.9290 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @BANKO53 | 601169.SH | 0.8971 | -31 | -34 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @CHONG70 | 601127.SH | 17.7017 | -941,729 | -53,200 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @BEIJI336 | 688339.SH | 3.2100 | -53,293 | -16,602 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @STARP20 | 603290.SH | 11.7808 | -164,460 | -13,960 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @SHANG360 | 688660.SH | 1.9704 | -179 | -91 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @ZHEJI148 | 600023.SH | 0.7252 | -582,557 | -803,300 | 0 | 33011 | 0 | 0 | 24.33 |
| 906 | CN | @SHENZ73 | 002482.ZK | 0.2440 | -78,923 | -323,395 | 0 | 17495 | 0 | 0 | 18.48 |
| 766 | CN | @BEIJI25 | 000860.ZK | 2.1950 | -231,420 | -105,429 | 8700 | 8713 | -8700 | -19,097 | 12.10 |
| 695 | CN | @TONGK14 | 601233.SH | 1.6848 | -1,040,830 | -617,795 | 0 | 52371 | 0 | 0 | 11.80 |
| 1014 | CN | @BEIJI117 | 300291.ZK | 0.8569 | -116,115 | -135,500 | 12300 | 12238 | -12300 | -10,540 | 11.07 |
| 945 | CN | @MILKY5 | 603713.SH | 7.4517 | -388,161 | -52,090 | 2600 | 4972 | -2600 | -19,374 | 10.48 |
| 654 | CN | @BIOTH1 | 688177.SH | 4.2985 | -169,534 | -39,440 | 4400 | 5690 | -4400 | -18,914 | 6.93 |
| 897 | CN | @GUANG131 | 002465.ZK | 1.9135 | -298,852 | -156,177 | 0 | 27409 | 0 | 0 | 5.70 |
| 980 | CN | @HENAN22 | 002321.ZK | 0.3536 | -266,253 | -753,000 | 0 | 142253 | 0 | 0 | 5.29 |
| 1009 | CN | @CHINA102 | 600088.SH | 2.3420 | -59,253 | -25,300 | 0 | 5010 | 0 | 0 | 5.05 |
| 913 | CN | @HUNAN27 | 002096.ZK | 1.9385 | -49,075 | -25,316 | 0 | 6144 | 0 | 0 | 4.12 |
| 821 | CN | @WUJIA1 | 000301.ZK | 1.2244 | -738,532 | -603,183 | 12800 | 296046 | -12800 | -15,672 | 2.04 |
| 815 | CN | @NINGB81 | 605008.SH | 1.9746 | -46,945 | -23,775 | 0 | 13627 | 0 | 0 | 1.74 |
| 1026 | CN | @LOCTE1 | 300729.ZK | 2.0037 | -61,112 | -30,500 | 8600 | 19805 | -8600 | -17,232 | 1.54 |
| 689 | CN | @SHENZ50 | 601139.SH | 0.8958 | -504,841 | -563,589 | 0 | 368953 | 0 | 0 | 1.53 |
| 833 | CN | @HAFEI1 | 600038.SH | 5.6560 | -380,324 | -67,242 | 0 | 45134 | 0 | 0 | 1.49 |
| 896 | CN | @WGTEC1 | 603773.SH | 3.7883 | -335,640 | -88,600 | 0 | 62666 | 0 | 0 | 1.41 |
| 1066 | TH | @CENTR403 | CRC_n.BK | 0.6343 | -50,366 | -79,400 | 0 | 56549 | 12700 | 8,056 | 1.40 |
| 1005 | CN | @WHITE34 | 000544.ZK | 1.1759 | -80,899 | -68,800 | 0 | 50526 | 0 | 0 | 1.36 |
| 517 | KR | @DASAT1 | 090710.KQ | 1.7638 | -46,584 | -26,411 | 57 | 20201 | -57 | -101 | 1.31 |
| 825 | CN | @PINGD1 | 601666.SH | 1.1246 | -1,346,316 | -1,197,200 | 0 | 1042885 | 0 | 0 | 1.15 |
| 768 | CN | @SHANG316 | 688180.SH | 5.2220 | -420,682 | -80,559 | 65500 | 71510 | -65500 | -342,043 | 1.13 |
| 793 | CN | @GUANG72 | 600433.SH | 0.4340 | -59,259 | -136,537 | 0 | 125476 | 0 | 0 | 1.09 |
| 801 | CN | @GANSU6 | 000552.ZK | 0.3494 | -556,225 | -1,591,807 | 53500 | 1569416 | -53500 | -18,694 | 1.01 |