totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -245,480 |
| CN | 138 | -42,840,575 |
| HK | 3 | -400,723 |
| KR | 2 | -159,732 |
| SG | 1 | -28 |
| TH | 2 | -52,830 |
| TW | 7 | -2,073,044 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | TW | @ALLRI1 | 6187.TWO | 12.1042 | -157,354 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 243 | KR | @PEPTR1 | 087010.KQ | 216.0099 | -84,676 | -392 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @JIANG98 | 002460.ZK | 5.6388 | -2,552,363 | -452,646 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @FAWCA1 | 000800.ZK | 0.9897 | -470,193 | -475,100 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @ANHUI137 | 688639.SH | 5.2017 | -406 | -78 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @CHINA337 | 600026.SH | 1.4156 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 657 | CN | @CHINA696 | 601390.SH | 0.8004 | -79 | -99 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @GEOVI3 | 688568.SH | 5.4843 | -285,450 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @GUANG36 | 000690.ZK | 0.6542 | -7 | -10 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @HANGZ8 | 600570.SH | 4.8941 | -392 | -80 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @LEADE63 | 688017.SH | 19.0696 | -1,297 | -68 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @NATIO264 | 688126.SH | 2.5974 | -1,091,775 | -420,339 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @RONGS1 | 002493.ZK | 1.2820 | -1,118,045 | -872,124 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @BEIJI135 | 300379.ZK | 0.7405 | -66 | -89 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SANJI2 | 000403.ZK | 2.5765 | -67 | -26 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @ZHONG80 | 603619.SH | 2.6725 | -614,682 | -230,000 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @CAMBR63 | 688256.SH | 98.4661 | -1,526,815 | -15,506 | 0 | 0 | 0 | 0 | inf |
| 717 | CN | @TONGH5 | 600867.SH | 1.1832 | -32 | -27 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @SINOM12 | 002738.ZK | 5.9339 | -1,412,578 | -238,054 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @NINGB87 | 300953.ZK | 14.6739 | -220,108 | -15,000 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @EVERD2 | 688538.SH | 0.3703 | -807,070 | -2,179,758 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @ZHEJI183 | 603799.SH | 6.2443 | -381 | -61 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @SHNZH1 | 000060.ZK | 0.6862 | -1,863,658 | -2,715,800 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @TCLCO2 | 000100.ZK | 0.6250 | -12 | -20 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @SICHU59 | 603077.SH | 0.2645 | -85,285 | -322,476 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @HYGON1 | 688041.SH | 18.9179 | -1,154 | -61 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @YANGL1 | 600248.SH | 0.5582 | -36 | -64 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @YANTA4 | 600309.SH | 8.5549 | -1,345,683 | -157,300 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @AGRIC27 | 601288.SH | 0.9382 | -3,848,842 | -4,102,500 | 0 | 0 | 15800 | 14,823 | inf |
| 964 | CN | @CHIPS11 | 688595.SH | 5.3298 | -506 | -95 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @SINOG19 | 300191.ZK | 2.8437 | -44,931 | -15,800 | 0 | 0 | 0 | 0 | inf |
| 392 | TW | @STHIT1 | 5439.TWO | 9.4125 | -122,363 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 405 | SG | @CAPIT88 | CMLT.SI | 1.7660 | -28 | -16 | 0 | 0 | 0 | 0 | inf |
| 1031 | CN | @LUOYA13 | 300850.ZK | 5.4202 | -36,316 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @GUANG341 | 603983.SH | 5.8155 | -24,425 | -4,200 | 0 | 0 | 0 | 0 | inf |
| 422 | HK | @MASCO2 | 0136.HK | 0.3720 | -382,400 | -1,028,000 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @CANSI4 | 688185.SH | 11.8454 | -711 | -60 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @WUHAN26 | 002414.ZK | 1.8360 | -33,396 | -18,190 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @DOSIL1 | 688110.SH | 11.7800 | -1,166 | -99 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @XIANB2 | 688333.SH | 9.8383 | -253,256 | -25,742 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @SHENZ215 | 002837.ZK | 6.9667 | -50,857 | -7,300 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @BEIJI88 | 002385.ZK | 0.5846 | -30,283 | -51,800 | 0 | 0 | 0 | 0 | inf |
| 1009 | CN | @SUZHO83 | 688800.SH | 9.4624 | -44,407 | -4,693 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @NANJI38 | 002747.ZK | 3.2864 | -321,079 | -97,700 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @SHENZ60 | 002402.ZK | 3.7513 | -36,763 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @GANLE1 | 603087.SH | 8.6662 | -161,192 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @QIANX1 | 688561.SH | 4.9553 | -218 | -44 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @NAFIN1 | 000737.ZK | 1.5492 | -191,175 | -123,400 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @SKYVE1 | 688361.SH | 11.5490 | -808 | -70 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @BEIJI117 | 300291.ZK | 0.8574 | -134,103 | -156,400 | 0 | 0 | 9700 | 8,317 | inf |
| 985 | CN | @GUANG112 | 002240.ZK | 2.5667 | -132,868 | -51,765 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @BEIJI195 | 603569.SH | 1.1344 | -92,456 | -81,500 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @YANTA13 | 002254.ZK | 1.5548 | -43,464 | -27,955 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @SICHU36 | 600702.SH | 7.4135 | -121,248 | -16,355 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @SHENZ374 | 001309.ZK | 13.0745 | -316,403 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @YUNNA10 | 000538.ZK | 7.7963 | -624 | -80 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @VANCH1 | 688153.SH | 4.7048 | -245 | -52 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @BEIJI67 | 002151.ZK | 4.2969 | -27,500 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @SHENZ88 | 300197.ZK | 0.3090 | -150,646 | -487,509 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @EOPTO1 | 300502.ZK | 26.8492 | -2,148 | -80 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @QINGD16 | 300183.ZK | 2.4916 | -244 | -98 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @GUANG30 | 600518.SH | 0.2881 | -35,605 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @WESTE169 | 601069.SH | 2.7185 | -115,347 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @SICHU130 | 688506.SH | 42.2302 | -178,802 | -4,234 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @CHENG11 | 600673.SH | 2.2271 | -42 | -19 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @CHINA1906 | 601985.SH | 1.2750 | -618,640 | -485,200 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @CICTM1 | 688387.SH | 0.8755 | -49 | -56 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @HANGZ7 | 600460.SH | 3.7638 | -417,783 | -111,000 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @GUANG131 | 002465.ZK | 1.9668 | -266,458 | -135,477 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @SHANX5 | 000831.ZK | 5.9728 | -858,296 | -143,700 | 0 | 0 | 800 | 4,778 | inf |
| 892 | CN | @ZHEJI148 | 600023.SH | 0.7266 | -583,673 | -803,300 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @ASRAA1 | 688220.SH | 12.2686 | -100,602 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @JIANG60 | 002074.ZK | 4.1550 | -56,923 | -13,700 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @BEIJI94 | 002439.ZK | 2.2897 | -211,385 | -92,318 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @SHIND9 | 002539.ZK | 1.4852 | -71,660 | -48,249 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @SYUYU1 | 600655.SH | 0.8059 | -27 | -34 | 0 | 0 | 9900 | 7,979 | inf |
| 900 | CN | @HUNAN27 | 002096.ZK | 1.9835 | -50,215 | -25,316 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @CHONG6 | 600129.SH | 3.3434 | -241,731 | -72,300 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @FARAS1 | 688567.SH | 2.3440 | -227 | -97 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @ANHUI7 | 000543.ZK | 0.9897 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @SICHU53 | 002466.ZK | 6.2512 | -487,595 | -78,000 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @SHAND80 | 002382.ZK | 0.8867 | -153,039 | -172,600 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @GIGAD1 | 603986.SH | 16.4180 | -1,264 | -77 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @GUANG217 | 300482.ZK | 3.3838 | -271 | -80 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @ZHEJI344 | 688298.SH | 4.0366 | -331 | -82 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @BEIJI107 | 300229.ZK | 3.6121 | -188 | -52 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @HUNAN30 | 002261.ZK | 4.3804 | -39 | -9 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @FOSHA5 | 002291.ZK | 0.9298 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @SHANG316 | 688180.SH | 5.9213 | -161,078 | -27,203 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @BANKO53 | 601169.SH | 0.8978 | -31 | -34 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @NINGB73 | 300763.ZK | 8.4950 | -335,120 | -39,449 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @GUIZH5 | 600395.SH | 0.7169 | -474,815 | -662,362 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @SHANG17 | 600350.SH | 1.3404 | -39,975 | -29,822 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @SHAAN3 | 600217.SH | 0.6222 | -29,234 | -46,985 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @SHAND206 | 688087.SH | 4.0533 | -170 | -42 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @SHANG360 | 688660.SH | 2.7087 | -246 | -91 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @GUANG164 | 002709.ZK | 2.8048 | -73 | -26 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @NORIN1 | 000065.ZK | 1.6773 | -117 | -70 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @YUNNA31 | 002812.ZK | 4.4152 | -253,744 | -57,470 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @DALIA3 | 600125.SH | 0.8129 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @PHARM149 | 300725.ZK | 6.4155 | -160 | -25 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @GUANG280 | 002841.ZK | 5.4258 | -374 | -69 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @GANSU6 | 000552.ZK | 0.3549 | -616,969 | -1,738,207 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @SHANX8 | 000983.ZK | 1.0273 | -97 | -94 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @CSPCI1 | 300765.ZK | 7.0140 | -159,218 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @WUJIA1 | 000301.ZK | 1.2416 | -740,105 | -596,083 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @GUOGU3 | 688776.SH | 12.3925 | -471 | -38 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @HUNAN2 | 000799.ZK | 6.9347 | -1,466,418 | -211,462 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @XUZHO2 | 000425.ZK | 1.2305 | -119 | -97 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @HUAYI4 | 300027.ZK | 0.3786 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @CHINA284 | 000002.ZK | 0.9020 | -1,163,134 | -1,289,535 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @SHANG210 | 603887.SH | 2.5417 | -646,097 | -254,200 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @BEIJI168 | 300364.ZK | 3.5843 | -68,459 | -19,100 | 0 | 0 | 0 | 0 | inf |
| 173 | AU | @PALAD13 | PDN.AX | 4.3597 | -245,480 | -56,306 | 0 | 0 | 0 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.1772 | -5,083 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 23.9409 | -1,321,297 | -55,190 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.5276 | -76,665 | -21,733 | 0 | 0 | 0 | 0 | inf |
| 146 | TW | @YAGEO2 | 2327.TW | 18.1228 | -108,737 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 196 | TW | @HSINL1 | 4303.TWO | 2.7786 | -286,197 | -103,000 | 0 | 0 | 0 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.4275 | -430 | -177 | 0 | 0 | 0 | 0 | inf |
| 1065 | TH | @GULFD3 | GULF_n.BK | 1.4695 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 57 | HK | @ZTOEX4 | 2057.HK | 20.3699 | -13,240 | -650 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @SHANG386 | 688212.SH | 7.6195 | -253,806 | -33,310 | 0 | 449 | 0 | 0 | 74.19 |
| 832 | CN | @NINGB44 | 603997.SH | 1.6634 | -478,386 | -287,600 | 0 | 4514 | 0 | 0 | 63.71 |
| 762 | CN | @BEIJI25 | 000860.ZK | 2.2188 | -304,922 | -137,429 | 0 | 3399 | 0 | 0 | 40.43 |
| 940 | CN | @SEARA3 | 000503.ZK | 1.4963 | -115,275 | -77,038 | 0 | 2686 | 0 | 0 | 28.68 |
| 652 | CN | @BIOTH1 | 688177.SH | 4.3846 | -187,004 | -42,650 | 0 | 1526 | 0 | 0 | 27.95 |
| 818 | CN | @PINGD1 | 601666.SH | 1.1456 | -1,345,013 | -1,174,100 | 0 | 47969 | 0 | 0 | 24.48 |
| 738 | CN | @CHENG7 | 600733.SH | 1.2500 | -925,585 | -740,489 | 0 | 46603 | 0 | 0 | 15.89 |
| 809 | CN | @NINGB81 | 605008.SH | 1.9933 | -47,390 | -23,775 | 0 | 1866 | 0 | 0 | 12.74 |
| 955 | CN | @HENAN22 | 002321.ZK | 0.3897 | -293,477 | -753,000 | 0 | 78798 | 0 | 0 | 9.56 |
| 994 | CN | @LOCTE1 | 300729.ZK | 2.0615 | -130,285 | -63,200 | 7700 | 7719 | -7700 | -15,873 | 8.19 |
| 894 | CN | @SHENZ73 | 002482.ZK | 0.2519 | -81,477 | -323,395 | 0 | 50170 | 0 | 0 | 6.45 |
| 767 | CN | @STARP20 | 603290.SH | 12.7084 | -177,410 | -13,960 | 0 | 2426 | 0 | 0 | 5.75 |
| 927 | CN | @XINFE1 | 603225.SH | 1.7706 | -118,393 | -66,868 | 0 | 11855 | 0 | 0 | 5.64 |
| 934 | CN | @KINGS98 | 688037.SH | 15.6775 | -198,869 | -12,685 | 0 | 2307 | 0 | 0 | 5.50 |
| 686 | CN | @SHENZ50 | 601139.SH | 0.9173 | -516,975 | -563,589 | 0 | 115770 | 0 | 0 | 4.87 |
| 917 | CN | @HOSHI7 | 603260.SH | 7.6014 | -563,150 | -74,085 | 0 | 18688 | 0 | 0 | 3.96 |
| 754 | CN | @PIOTE1 | 688072.SH | 22.9991 | -1,198,804 | -52,124 | 0 | 14172 | 0 | 0 | 3.68 |
| 945 | CN | @HUNAN61 | 300592.ZK | 1.6021 | -120,815 | -75,409 | 0 | 20664 | 0 | 0 | 3.65 |
| 1001 | CN | @BEIJI336 | 688339.SH | 3.2906 | -26,051 | -7,917 | 0 | 2418 | 0 | 0 | 3.27 |
| 1029 | CN | @CHENG85 | 688311.SH | 6.0160 | -72,192 | -12,000 | 0 | 4138 | 0 | 0 | 2.90 |
| 951 | CN | @SHANG380 | 688091.SH | 10.0568 | -165,847 | -16,491 | 600 | 5737 | -600 | -6,034 | 2.87 |
| 885 | CN | @WGTEC1 | 603773.SH | 4.5767 | -228,543 | -49,936 | 0 | 20437 | 0 | 0 | 2.44 |
| 878 | CN | @SHENZ378 | 301308.ZK | 12.5386 | -216,918 | -17,300 | 3500 | 7306 | -3500 | -43,885 | 2.37 |
| 879 | CN | @SHENZ54 | 002340.ZK | 0.9354 | -2,609,166 | -2,789,400 | 141300 | 1424872 | -141300 | -132,170 | 1.96 |
| 490 | KR | @DASAT1 | 090710.KQ | 1.8253 | -75,056 | -41,120 | 591 | 25205 | -591 | -1,079 | 1.63 |
| 1039 | CN | @SHANG325 | 605128.SH | 5.3757 | -19,352 | -3,600 | 0 | 2318 | 0 | 0 | 1.55 |
| 1036 | CN | @NINGX2 | 000815.ZK | 1.8861 | -79,216 | -42,000 | 27500 | 27496 | -27500 | -51,867 | 1.53 |
| 1012 | CN | @JIANG262 | 603985.SH | 2.4512 | -30,150 | -12,300 | 0 | 8201 | 0 | 0 | 1.50 |
| 1069 | TH | @CENTR403 | CRC_n.BK | 0.6651 | -52,811 | -79,400 | 0 | 56549 | 0 | 0 | 1.40 |
| 659 | CN | @CNGRA1 | 300919.ZK | 4.8802 | -440,405 | -90,244 | 0 | 75251 | 0 | 0 | 1.20 |
| 930 | CN | @NAVIN2 | 002405.ZK | 1.1887 | -1,738,384 | -1,462,400 | 28300 | 1348212 | -28300 | -33,641 | 1.08 |
| 849 | CN | @STARW6 | 300143.ZK | 1.4866 | -50,842 | -34,200 | 0 | 32628 | 0 | 0 | 1.05 |