totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -242,401 |
| CN | 138 | -42,013,082 |
| HK | 3 | -400,616 |
| KR | 2 | -167,095 |
| SG | 1 | -27 |
| TH | 2 | -49,504 |
| TW | 9 | -2,518,967 |
| 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 | 11.9648 | -155,542 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @SINOM12 | 002738.ZK | 5.8090 | -1,382,864 | -238,054 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @GEOVI3 | 688568.SH | 5.4404 | -283,168 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @GUANG321 | 300738.ZK | 2.8809 | -81 | -28 | 0 | 0 | 0 | 0 | inf |
| 657 | CN | @GUANG36 | 000690.ZK | 0.6608 | -7 | -10 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @HANGZ8 | 600570.SH | 4.9535 | -396 | -80 | 0 | 0 | 0 | 0 | inf |
| 666 | CN | @LEADE63 | 688017.SH | 19.0727 | -1,297 | -68 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @NATIO264 | 688126.SH | 2.5734 | -1,081,720 | -420,339 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @RONGS1 | 002493.ZK | 1.2770 | -155,568 | -121,824 | 0 | 0 | 750300 | 958,123 | inf |
| 694 | CN | @BEIJI135 | 300379.ZK | 0.7289 | -65 | -89 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @SANJI2 | 000403.ZK | 2.5762 | -67 | -26 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @ZHONG80 | 603619.SH | 2.7362 | -629,326 | -230,000 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @CAMBR63 | 688256.SH | 118.0837 | -1,831,005 | -15,506 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @TONGH5 | 600867.SH | 1.1768 | -32 | -27 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @EVERD2 | 688538.SH | 0.3617 | -772,366 | -2,135,532 | 0 | 0 | 0 | 0 | inf |
| 241 | KR | @PEPTR1 | 087010.KQ | 219.6482 | -86,102 | -392 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @ZHEJI183 | 603799.SH | 6.1540 | -375 | -61 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @SHNZH1 | 000060.ZK | 0.6844 | -1,858,688 | -2,715,800 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @TCLCO2 | 000100.ZK | 0.6218 | -12 | -20 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @SICHU59 | 603077.SH | 0.2629 | -84,782 | -322,476 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @CHIPS11 | 688595.SH | 5.3903 | -512 | -95 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @YANGL1 | 600248.SH | 0.5550 | -36 | -64 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @YUNNA10 | 000538.ZK | 7.7829 | -623 | -80 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @PIOTE1 | 688072.SH | 22.6561 | -1,180,925 | -52,124 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @VANCH1 | 688153.SH | 4.7463 | -247 | -52 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @BEIJI107 | 300229.ZK | 3.4303 | -178 | -52 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @FOSHA5 | 002291.ZK | 0.9223 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @SHANG316 | 688180.SH | 5.7562 | -43,050 | -7,479 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @CHINA696 | 601390.SH | 0.7957 | -79 | -99 | 0 | 0 | 0 | 0 | inf |
| 645 | CN | @CHINA338 | 600536.SH | 6.6103 | -335,141 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @BIOTH1 | 688177.SH | 4.3137 | -183,977 | -42,650 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @ANHUI137 | 688639.SH | 5.0815 | -396 | -78 | 0 | 0 | 0 | 0 | inf |
| 402 | SG | @CAPIT88 | CMLT.SI | 1.7091 | -27 | -16 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @SHENZ254 | 300671.ZK | 5.9509 | -10,117 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 418 | HK | @MASCO2 | 0136.HK | 0.3720 | -382,383 | -1,028,000 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @BEIJI34 | 600246.SH | 1.2839 | -31,842 | -24,800 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @ANHUI43 | 002230.ZK | 6.7772 | -403,244 | -59,500 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @WANMA1 | 300698.ZK | 6.6771 | -20,699 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @SHANG210 | 603887.SH | 2.5345 | -644,269 | -254,200 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @YUNNA31 | 002812.ZK | 4.3582 | -234,160 | -53,729 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @NANJI16 | 600889.SH | 2.1227 | -67,503 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 483 | TW | @GLOBA644 | 6488.TWO | 12.0649 | -12,065 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @GUANG341 | 603983.SH | 5.8327 | -24,497 | -4,200 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @DOSIL1 | 688110.SH | 12.0716 | -1,195 | -99 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @XIANB2 | 688333.SH | 9.7930 | -252,092 | -25,742 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @BEIJI88 | 002385.ZK | 0.5815 | -30,120 | -51,800 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @SINOG19 | 300191.ZK | 2.8725 | -24,129 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @SUZHO83 | 688800.SH | 9.5148 | -44,653 | -4,693 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @HANGZ6 | 600571.SH | 2.5289 | -26,048 | -10,300 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @GANLE1 | 603087.SH | 8.4868 | -103,183 | -12,158 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @QIANX1 | 688561.SH | 4.8576 | -214 | -44 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @JIAYO1 | 603871.SH | 1.6345 | -21,608 | -13,220 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @BEIJI117 | 300291.ZK | 0.8597 | -115,970 | -134,900 | 0 | 0 | 21500 | 18,483 | inf |
| 969 | CN | @CHINA102 | 600088.SH | 2.3648 | -59,829 | -25,300 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @NINGB6 | 600884.SH | 1.6261 | -998,613 | -614,100 | 0 | 0 | 0 | 0 | inf |
| 962 | CN | @ISOFT4 | 301236.ZK | 7.5506 | -67,956 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 961 | CN | @YANTA13 | 002254.ZK | 1.5427 | -43,126 | -27,955 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @AGRIC27 | 601288.SH | 0.9529 | -3,848,837 | -4,039,200 | 0 | 0 | 63300 | 60,317 | inf |
| 756 | CN | @STARP20 | 603290.SH | 13.4751 | -188,113 | -13,960 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @BANKO53 | 601169.SH | 0.8958 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @SICHU130 | 688506.SH | 41.2099 | -174,483 | -4,234 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @CICTM1 | 688387.SH | 0.8583 | -48 | -56 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @HANGZ7 | 600460.SH | 3.7823 | -419,832 | -111,000 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @SICHU20 | 600674.SH | 2.1506 | -255,272 | -118,700 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @SHANX5 | 000831.ZK | 5.7242 | -822,565 | -143,700 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @SHENZ88 | 300197.ZK | 0.3074 | -149,871 | -487,509 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @ZHEJI148 | 600023.SH | 0.7247 | -582,182 | -803,300 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @JIANG60 | 002074.ZK | 4.0633 | -55,667 | -13,700 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @IRAYT1 | 688301.SH | 13.6323 | -1,179,359 | -86,512 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @BEIJI94 | 002439.ZK | 2.2897 | -211,378 | -92,318 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @SHIND9 | 002539.ZK | 1.4397 | -46,574 | -32,349 | 0 | 0 | 15900 | 22,892 | inf |
| 888 | CN | @SYUYU1 | 600655.SH | 0.8138 | -28 | -34 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @HUNAN27 | 002096.ZK | 1.9503 | -49,373 | -25,316 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @CHONG6 | 600129.SH | 3.2996 | -238,559 | -72,300 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @JIANG86 | 002304.ZK | 9.6330 | -268,762 | -27,900 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @SHAAN3 | 600217.SH | 0.6162 | -28,954 | -46,985 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @SUZHO49 | 603283.SH | 5.6908 | -228 | -40 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @GIGAD1 | 603986.SH | 16.7580 | -1,290 | -77 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @BEIJI168 | 300364.ZK | 3.5583 | -67,964 | -19,100 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @SHAND80 | 002382.ZK | 0.8861 | -128,219 | -144,700 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @ANHUI7 | 000543.ZK | 0.9904 | -50 | -50 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @FARAS1 | 688567.SH | 2.3551 | -228 | -97 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @MGITE1 | 688114.SH | 9.8598 | -67,047 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @WESTE169 | 601069.SH | 2.7056 | -114,801 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @XINFE1 | 603225.SH | 1.7875 | -53,169 | -29,745 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @GUANG164 | 002709.ZK | 2.7571 | -72 | -26 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @CHENG11 | 600673.SH | 2.2229 | -42 | -19 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @SHAND125 | 603858.SH | 2.5401 | -229 | -90 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @NINGB73 | 300763.ZK | 8.5842 | -338,638 | -39,449 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @HEBEI3 | 000937.ZK | 0.8680 | -32 | -37 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @SINOH12 | 601669.SH | 0.8736 | -8 | -9 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @JINHU2 | 000818.ZK | 3.1813 | -302 | -95 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @SHAND206 | 688087.SH | 3.9728 | -167 | -42 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @SHANG360 | 688660.SH | 2.6500 | -241 | -91 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @ZHEJI261 | 603033.SH | 1.7805 | -34 | -19 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @HUNAN30 | 002261.ZK | 4.4166 | -40 | -9 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @PHARM149 | 300725.ZK | 6.3710 | -159 | -25 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @CSPCI1 | 300765.ZK | 6.9984 | -158,863 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @SICCC1 | 688234.SH | 8.5619 | -205 | -24 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @FAWCA1 | 000800.ZK | 0.9863 | -468,570 | -475,100 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @WUJIA1 | 000301.ZK | 1.2269 | -556,259 | -453,383 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @PINGD1 | 601666.SH | 1.1713 | -1,375,184 | -1,174,100 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @XUZHO2 | 000425.ZK | 1.2227 | -119 | -97 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @HAFEI1 | 600038.SH | 5.5127 | -370,688 | -67,242 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @HUAYI4 | 300027.ZK | 0.3728 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @CHINA284 | 000002.ZK | 0.9000 | -1,137,556 | -1,263,935 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @NINGB44 | 603997.SH | 1.6651 | -478,880 | -287,600 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @ZHEJI344 | 688298.SH | 4.0313 | -331 | -82 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @GUANG217 | 300482.ZK | 3.3914 | -271 | -80 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @STARW6 | 300143.ZK | 1.4731 | -50,381 | -34,200 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @EOPTO1 | 300502.ZK | 28.5027 | -2,280 | -80 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @QINGD16 | 300183.ZK | 2.5331 | -248 | -98 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @BEIJI67 | 002151.ZK | 4.2455 | -27,171 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @SHENY9 | 000410.ZK | 0.9570 | -36,728 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @GUANG30 | 600518.SH | 0.2879 | -35,582 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 389 | TW | @STHIT1 | 5439.TWO | 9.5451 | -124,086 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @SHANX8 | 000983.ZK | 1.0447 | -98 | -94 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @GIGAB3 | 2376.TW | 9.5284 | -419,250 | -44,000 | 0 | 0 | 0 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.6199 | -464 | -177 | 0 | 0 | 0 | 0 | inf |
| 57 | HK | @ZTOEX4 | 2057.HK | 19.9741 | -12,983 | -650 | 0 | 0 | 0 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.6378 | -79,061 | -21,733 | 0 | 0 | 0 | 0 | inf |
| 146 | TW | @YAGEO2 | 2327.TW | 18.0890 | -108,534 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 1058 | TH | @GULFD3 | GULF_n.BK | 1.4695 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 172 | AU | @PALAD13 | PDN.AX | 4.3051 | -242,401 | -56,306 | 0 | 0 | 0 | 0 | inf |
| 195 | TW | @HSINL1 | 4303.TWO | 2.6733 | -275,350 | -103,000 | 0 | 0 | 0 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.2815 | -5,250 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @NINGB81 | 605008.SH | 1.9614 | -46,632 | -23,775 | 0 | 39 | 0 | 0 | 609.62 |
| 922 | CN | @KINGS98 | 688037.SH | 16.1306 | -204,617 | -12,685 | 0 | 49 | 0 | 0 | 258.88 |
| 678 | CN | @SUZHO84 | 301030.ZK | 2.6680 | -249,075 | -93,355 | 0 | 1993 | 0 | 0 | 46.84 |
| 928 | CN | @SEARA3 | 000503.ZK | 1.4870 | -114,558 | -77,038 | 0 | 2812 | 0 | 0 | 27.40 |
| 76 | TW | @BORAP2 | 6472.TW | 24.3634 | -1,344,615 | -55,190 | 0 | 2018 | 0 | 0 | 27.35 |
| 805 | CN | @GUOGU3 | 688776.SH | 12.2830 | -467 | -38 | 0 | 2 | 0 | 0 | 19.00 |
| 906 | CN | @HOSHI7 | 603260.SH | 7.4880 | -554,751 | -74,085 | 0 | 6556 | 0 | 0 | 11.30 |
| 932 | CN | @NINGB87 | 300953.ZK | 16.0736 | -241,104 | -15,000 | 0 | 1712 | 0 | 0 | 8.76 |
| 874 | CN | @WGTEC1 | 603773.SH | 4.5390 | -226,660 | -49,936 | 0 | 7376 | 0 | 0 | 6.77 |
| 862 | CN | @CHINA1906 | 601985.SH | 1.2742 | -618,244 | -485,200 | 0 | 88761 | 0 | 0 | 5.47 |
| 939 | CN | @SHANG380 | 688091.SH | 9.8514 | -166,401 | -16,891 | 0 | 3250 | 0 | 0 | 5.20 |
| 809 | CN | @HUNAN2 | 000799.ZK | 6.8273 | -1,443,712 | -211,462 | 0 | 45374 | 0 | 0 | 4.66 |
| 943 | CN | @HENAN22 | 002321.ZK | 0.3770 | -283,862 | -753,000 | 0 | 164701 | 0 | 0 | 4.57 |
| 883 | CN | @SHENZ73 | 002482.ZK | 0.2532 | -81,874 | -323,395 | 0 | 95098 | 0 | 0 | 3.40 |
| 825 | CN | @SHANG411 | 688271.SH | 18.2464 | -2,395,593 | -131,291 | 0 | 47781 | 0 | 0 | 2.75 |
| 482 | KR | @DASAT1 | 090710.KQ | 1.7974 | -80,993 | -45,060 | 3940 | 17080 | -3940 | -7,082 | 2.64 |
| 968 | CN | @BEIJI195 | 603569.SH | 1.1309 | -92,170 | -81,500 | 0 | 31378 | 0 | 0 | 2.60 |
| 762 | CN | @GUIZH5 | 600395.SH | 0.7206 | -477,275 | -662,362 | 0 | 268943 | 0 | 0 | 2.46 |
| 980 | CN | @LOCTE1 | 300729.ZK | 2.0615 | -123,899 | -60,100 | 0 | 26015 | 0 | 0 | 2.31 |
| 995 | CN | @JIANG262 | 603985.SH | 2.4594 | -54,598 | -22,200 | 9900 | 9861 | -9900 | -24,348 | 2.25 |
| 868 | CN | @SHENZ54 | 002340.ZK | 0.9292 | -2,609,259 | -2,808,000 | 0 | 1294325 | 87300 | 81,121 | 2.17 |
| 919 | CN | @NAVIN2 | 002405.ZK | 1.1921 | -1,975,244 | -1,656,900 | 173300 | 945792 | -173300 | -206,597 | 1.75 |
| 785 | CN | @GANSU6 | 000552.ZK | 0.3589 | -623,828 | -1,738,207 | 0 | 1008876 | 0 | 0 | 1.72 |
| 675 | CN | @SHENZ50 | 601139.SH | 0.9209 | -518,996 | -563,589 | 0 | 371622 | 0 | 0 | 1.52 |
| 958 | CN | @SHENZ374 | 001309.ZK | 13.3235 | -322,429 | -24,200 | 0 | 16777 | 0 | 0 | 1.44 |
| 977 | CN | @NAFIN1 | 000737.ZK | 1.5413 | -338,004 | -219,300 | 95900 | 152166 | -95900 | -147,809 | 1.44 |
| 726 | CN | @SHANG386 | 688212.SH | 7.5673 | -252,068 | -33,310 | 0 | 24453 | 0 | 0 | 1.36 |
| 1062 | TH | @CENTR403 | CRC_n.BK | 0.6651 | -49,485 | -74,400 | 0 | 56549 | 5000 | 3,326 | 1.32 |
| 982 | CN | @SUZHO65 | 688266.SH | 15.1333 | -916,728 | -60,577 | 0 | 52075 | 0 | 0 | 1.16 |
| 1021 | CN | @WUHAN10 | 600345.SH | 3.7837 | -36,702 | -9,700 | 0 | 9611 | 0 | 0 | 1.01 |