totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -238,223 |
| CN | 119 | -37,335,903 |
| HK | 3 | -398,467 |
| KR | 2 | -178,757 |
| SG | 1 | -28 |
| TH | 2 | -39,714 |
| TW | 10 | -3,421,126 |
| 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 | 12.0440 | -156,572 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 239 | KR | @PEPTR1 | 087010.KQ | 252.1367 | -98,838 | -392 | 0 | 0 | 0.0000 | 0 | inf |
| 672 | CN | @SUZHO84 | 301030.ZK | 2.6424 | -246,677 | -93,355 | 0 | 0 | 0.0000 | 0 | inf |
| 688 | CN | @BEIJI135 | 300379.ZK | 0.7452 | -66 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 694 | CN | @SANJI2 | 000403.ZK | 2.5393 | -66 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @ZHONG80 | 603619.SH | 2.7566 | -634,012 | -230,000 | 0 | 0 | 0.0000 | 0 | inf |
| 696 | CN | @CAMBR63 | 688256.SH | 119.7905 | -1,857,472 | -15,506 | 0 | 0 | 0.0000 | 0 | inf |
| 702 | CN | @PYLON10 | 688063.SH | 6.2946 | -441 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 709 | CN | @ZHEJI183 | 603799.SH | 6.2528 | -381 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 716 | CN | @TCLCO2 | 000100.ZK | 0.6212 | -12 | -20 | 0 | 0 | 0.0000 | 0 | inf |
| 722 | CN | @SICHU59 | 603077.SH | 0.2619 | -84,446 | -322,476 | 0 | 0 | 0.0000 | 0 | inf |
| 728 | CN | @YANGL1 | 600248.SH | 0.5544 | -35 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 732 | CN | @YUNNA10 | 000538.ZK | 7.8003 | -624 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 146 | TW | @YAGEO2 | 2327.TW | 18.2413 | -437,792 | -24,000 | 0 | 0 | 0.0000 | 0 | inf |
| 736 | CN | @PIOTE1 | 688072.SH | 22.7477 | -1,185,699 | -52,124 | 0 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @NINGB6 | 600884.SH | 1.6214 | -967,732 | -596,868 | 0 | 0 | 0.0000 | 0 | inf |
| 738 | CN | @VANCH1 | 688153.SH | 4.7359 | -246 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 743 | CN | @BEIJI107 | 300229.ZK | 3.4266 | -178 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @FOSHA5 | 002291.ZK | 0.9207 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @BANKO53 | 601169.SH | 0.8901 | -30 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @BEIJI198 | 002819.ZK | 4.1147 | -374 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 757 | CN | @SHANG17 | 600350.SH | 1.3442 | -40,086 | -29,822 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @JINHU2 | 000818.ZK | 3.3054 | -314 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 759 | CN | @SHAND206 | 688087.SH | 4.0116 | -168 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @SHANG360 | 688660.SH | 2.6883 | -245 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @YANTA13 | 002254.ZK | 1.5364 | -42,950 | -27,955 | 0 | 0 | 0.0000 | 0 | inf |
| 767 | CN | @ZHEJI261 | 603033.SH | 1.7579 | -33 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 663 | CN | @NATIO264 | 688126.SH | 2.6410 | -1,110,100 | -420,339 | 0 | 0 | 0.0000 | 0 | inf |
| 660 | CN | @LEADE63 | 688017.SH | 19.2932 | -1,312 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 654 | CN | @HANGZ8 | 600570.SH | 4.9713 | -398 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 536 | TW | @TALIA1 | 3167.TW | 6.7152 | -87,298 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 396 | SG | @CAPIT88 | CMLT.SI | 1.7219 | -28 | -16 | 0 | 0 | 0.0000 | 0 | inf |
| 412 | HK | @MASCO2 | 0136.HK | 0.3694 | -379,773 | -1,028,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @JIANG137 | 300294.ZK | 3.8013 | -131,904 | -34,700 | 0 | 0 | 0.0000 | 0 | inf |
| 463 | TW | @HORNG1 | 8932.TWO | 6.2809 | -433,382 | -69,000 | 0 | 0 | 0.0000 | 0 | inf |
| 924 | CN | @YIPIN1 | 300723.ZK | 9.8507 | -161,551 | -16,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @ANHUI43 | 002230.ZK | 6.8127 | -405,358 | -59,500 | 0 | 0 | 0.0000 | 0 | inf |
| 195 | TW | @HSINL1 | 4303.TWO | 2.6928 | -277,355 | -103,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @SHMET1 | 002269.ZK | 0.2702 | -174,757 | -646,708 | 0 | 0 | 0.0000 | 0 | inf |
| 1005 | CN | @SHANG210 | 603887.SH | 2.5421 | -646,193 | -254,200 | 0 | 0 | 0.0000 | 0 | inf |
| 999 | CN | @GUANG341 | 603983.SH | 5.8502 | -24,571 | -4,200 | 0 | 0 | 0.0000 | 0 | inf |
| 995 | CN | @WUHAN26 | 002414.ZK | 1.7969 | -32,685 | -18,190 | 0 | 0 | 0.0000 | 0 | inf |
| 993 | CN | @DOSIL1 | 688110.SH | 12.4206 | -1,230 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 651 | CN | @GUANG36 | 000690.ZK | 0.6616 | -7 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 992 | CN | @XIANB2 | 688333.SH | 9.7532 | -251,066 | -25,742 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @SUZHO83 | 688800.SH | 9.9719 | -46,798 | -4,693 | 0 | 0 | 0.0000 | 0 | inf |
| 979 | CN | @SHENZ60 | 002402.ZK | 4.0032 | -106,886 | -26,700 | 0 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @QIANX1 | 688561.SH | 4.8627 | -214 | -44 | 0 | 0 | 0.0000 | 0 | inf |
| 968 | CN | @LOCTE1 | 300729.ZK | 2.0532 | -45,038 | -21,936 | 0 | 0 | 0.0000 | 0 | inf |
| 172 | AU | @PALAD13 | PDN.AX | 4.2309 | -238,223 | -56,306 | 0 | 0 | 0.0000 | 0 | inf |
| 632 | CN | @ANHUI137 | 688639.SH | 5.0967 | -398 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 635 | CN | @BIOTH1 | 688177.SH | 4.5186 | -192,719 | -42,650 | 0 | 0 | 0.0000 | 0 | inf |
| 638 | CN | @CHINA337 | 600026.SH | 1.4110 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 640 | CN | @CHINA696 | 601390.SH | 0.7940 | -79 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 645 | CN | @GEOVI3 | 688568.SH | 5.4714 | -284,779 | -52,049 | 0 | 0 | 0.0000 | 0 | inf |
| 949 | CN | @SICHU36 | 600702.SH | 7.4674 | -122,129 | -16,355 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @PHARM149 | 300725.ZK | 6.6651 | -167 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 778 | CN | @GANSU6 | 000552.ZK | 0.3566 | -619,820 | -1,738,207 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @SUZHO49 | 603283.SH | 5.8809 | -235 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 3.6249 | -78,780 | -21,733 | 0 | 0 | 0.0000 | 0 | inf |
| 860 | CN | @SICHU20 | 600674.SH | 2.1521 | -255,448 | -118,700 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @SUZHO56 | 688001.SH | 3.9587 | -127 | -32 | 0 | 0 | 0.0000 | 0 | inf |
| 57 | HK | @ZTOEX4 | 2057.HK | 20.3313 | -13,215 | -650 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @SHANX5 | 000831.ZK | 5.7611 | -816,922 | -141,800 | 0 | 0 | 1900.0000 | 10,946 | inf |
| 870 | CN | @SHENZ88 | 300197.ZK | 0.3204 | -156,183 | -487,509 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @IRAYT1 | 688301.SH | 13.5182 | -1,169,488 | -86,512 | 0 | 0 | 0.0000 | 0 | inf |
| 877 | CN | @BEIJI94 | 002439.ZK | 2.2830 | -210,761 | -92,318 | 0 | 0 | 0.0000 | 0 | inf |
| 878 | CN | @SHIND9 | 002539.ZK | 1.4347 | -70 | -49 | 0 | 0 | 32300.0000 | 46,341 | inf |
| 880 | CN | @HUNAN27 | 002096.ZK | 1.9598 | -49,615 | -25,316 | 0 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @BEIJI39 | 600588.SH | 2.1047 | -628,250 | -298,500 | 0 | 0 | 2400.0000 | 5,051 | inf |
| 895 | CN | @TIANJ24 | 000537.ZK | 1.2467 | -56,950 | -45,682 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @GUANG30 | 600518.SH | 0.2883 | -35,630 | -123,571 | 0 | 0 | 0.0000 | 0 | inf |
| 899 | CN | @ANHUI7 | 000543.ZK | 0.9918 | -50 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @WESTE169 | 601069.SH | 2.7231 | -115,546 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 905 | CN | @ZHEJI35 | 600059.SH | 1.3720 | -25,108 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @MILKY5 | 603713.SH | 7.8505 | -609,117 | -77,590 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @NAVIN2 | 002405.ZK | 1.2230 | -2,153,052 | -1,760,500 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @KINGS98 | 688037.SH | 16.4503 | -208,672 | -12,685 | 0 | 0 | 0.0000 | 0 | inf |
| 913 | CN | @SHANX8 | 000983.ZK | 1.0266 | -96 | -94 | 0 | 0 | 0.0000 | 0 | inf |
| 914 | CN | @YUNNA31 | 002812.ZK | 4.4267 | -237,841 | -53,729 | 0 | 0 | 0.0000 | 0 | inf |
| 926 | CN | @FAWCA1 | 000800.ZK | 0.9876 | -469,197 | -475,100 | 0 | 0 | 0.0000 | 0 | inf |
| 916 | CN | @SHAAN3 | 600217.SH | 0.6198 | -29,123 | -46,985 | 0 | 0 | 0.0000 | 0 | inf |
| 919 | CN | @BEIJI67 | 002151.ZK | 4.2567 | -27,243 | -6,400 | 0 | 0 | 0.0000 | 0 | inf |
| 856 | CN | @HANGZ7 | 600460.SH | 3.7832 | -419,930 | -111,000 | 0 | 0 | 0.0000 | 0 | inf |
| 853 | CN | @CHENG11 | 600673.SH | 2.2287 | -42 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 844 | CN | @SHENY9 | 000410.ZK | 0.9500 | -36,456 | -38,376 | 0 | 0 | 0.0000 | 0 | inf |
| 814 | CN | @NINGB44 | 603997.SH | 1.6771 | -482,324 | -287,600 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @NANJI38 | 002747.ZK | 3.2274 | -315,315 | -97,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1053 | TH | @GULFD3 | GULF_n.BK | 1.4810 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @SICCC1 | 688234.SH | 8.8380 | -212 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 942 | CN | @CHIPS11 | 688595.SH | 5.4978 | -522 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 789 | CN | @CHANG97 | 603698.SH | 2.6145 | -146 | -56 | 0 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @WUJIA1 | 000301.ZK | 1.2258 | -555,740 | -453,383 | 0 | 0 | 0.0000 | 0 | inf |
| 798 | CN | @GUOGU3 | 688776.SH | 12.3064 | -468 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 804 | CN | @XUZHO2 | 000425.ZK | 1.2383 | -120 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @HAFEI1 | 600038.SH | 5.5327 | -372,026 | -67,242 | 0 | 0 | 0.0000 | 0 | inf |
| 98 | HK | @ZTECO2 | 0763.HK | 3.4242 | -5,479 | -1,600 | 0 | 0 | 0.0000 | 0 | inf |
| 811 | CN | @CHINA284 | 000002.ZK | 0.8998 | -824,346 | -916,122 | 0 | 0 | 0.0000 | 0 | inf |
| 809 | CN | @HUAYI4 | 300027.ZK | 0.3789 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 820 | CN | @ZHEJI344 | 688298.SH | 4.0283 | -330 | -82 | 0 | 0 | 0.0000 | 0 | inf |
| 91 | TW | @HWANG2 | 2543.TW | 2.6393 | -467 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @ASRAA1 | 688220.SH | 13.0237 | -131,540 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 88 | TW | @GIGAB3 | 2376.TW | 9.5884 | -421,890 | -44,000 | 0 | 0 | 0.0000 | 0 | inf |
| 825 | CN | @GUANG217 | 300482.ZK | 3.4126 | -273 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 935 | CN | @AGRIC27 | 601288.SH | 0.9472 | -3,771,768 | -3,982,100 | 0 | 0 | 57100.0000 | 54,084 | inf |
| 832 | CN | @EOPTO1 | 300502.ZK | 32.9507 | -2,636 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 833 | CN | @QINGD16 | 300183.ZK | 2.5184 | -247 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @QINGD45 | 300779.ZK | 27.9488 | -514,258 | -18,400 | 0 | 0 | 0.0000 | 0 | inf |
| 76 | TW | @BORAP2 | 6472.TW | 25.5579 | -1,410,542 | -55,190 | 0 | 0 | 0.0000 | 0 | inf |
| 383 | TW | @STHIT1 | 5439.TWO | 9.0037 | -117,049 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 791 | CN | @NINGB81 | 605008.SH | 1.9654 | -46,727 | -23,775 | 0 | 357 | 0.0000 | 0 | 66.60 |
| 865 | CN | @WGTEC1 | 603773.SH | 4.4545 | -222,442 | -49,936 | 0 | 1829 | 0.0000 | 0 | 27.30 |
| 1003 | CN | @NANJI16 | 600889.SH | 2.1423 | -68,125 | -31,800 | 0 | 2095 | 0.0000 | 0 | 15.18 |
| 948 | CN | @SHENZ374 | 001309.ZK | 13.0711 | -316,320 | -24,200 | 0 | 2356 | 0.0000 | 0 | 10.27 |
| 755 | CN | @GUIZH5 | 600395.SH | 0.7104 | -470,532 | -662,362 | 0 | 75538 | 0.0000 | 0 | 8.77 |
| 1017 | CN | @ZHEJI199 | 002779.ZK | 14.6799 | -55,006 | -3,747 | 300 | 447 | -447.0000 | -6,562 | 8.38 |
| 898 | CN | @SHAND80 | 002382.ZK | 0.8817 | -101,309 | -114,900 | 0 | 15340 | 0.0000 | 0 | 7.49 |
| 983 | CN | @JIANG262 | 603985.SH | 2.4752 | -45,544 | -18,400 | 0 | 2858 | 0.0000 | 0 | 6.44 |
| 719 | CN | @SHANG386 | 688212.SH | 7.4228 | -247,255 | -33,310 | 0 | 5570 | 0.0000 | 0 | 5.98 |
| 744 | CN | @BEIJI25 | 000860.ZK | 2.2189 | -304,943 | -137,429 | 0 | 23232 | 0.0000 | 0 | 5.92 |
| 714 | CN | @SHNZH1 | 000060.ZK | 0.7006 | -1,902,785 | -2,715,800 | 0 | 570533 | 0.0000 | 0 | 4.76 |
| 802 | CN | @HUNAN2 | 000799.ZK | 6.8796 | -1,454,773 | -211,462 | 0 | 45246 | 0.0000 | 0 | 4.67 |
| 961 | CN | @BEIJI117 | 300291.ZK | 0.8734 | -117,816 | -134,900 | 0 | 30304 | 0.0000 | 0 | 4.45 |
| 749 | CN | @STARP20 | 603290.SH | 13.5043 | -188,520 | -13,960 | 0 | 4988 | 0.0000 | 0 | 2.80 |
| 918 | CN | @SEARA3 | 000503.ZK | 1.4904 | -72,193 | -48,438 | 0 | 18046 | 0.0000 | 0 | 2.68 |
| 800 | CN | @PINGD1 | 601666.SH | 1.1603 | -1,341,535 | -1,156,200 | 0 | 466540 | 17900.0000 | 20,769 | 2.48 |
| 473 | KR | @DASAT1 | 090710.KQ | 1.7736 | -79,920 | -45,060 | 0 | 18777 | 0.0000 | 0 | 2.40 |
| 938 | CN | @SHANT12 | 601515.SH | 0.6240 | -329,735 | -528,400 | 16400 | 245615 | -28700.0000 | -17,910 | 2.15 |
| 872 | CN | @ZHEJI148 | 600023.SH | 0.7229 | -580,723 | -803,300 | 0 | 406683 | 0.0000 | 0 | 1.98 |
| 958 | CN | @BEIJI195 | 603569.SH | 1.1241 | -91,613 | -81,500 | 0 | 45014 | 0.0000 | 0 | 1.81 |
| 897 | CN | @HOSHI7 | 603260.SH | 7.4604 | -552,707 | -74,085 | 0 | 43327 | 0.0000 | 0 | 1.71 |
| 917 | CN | @JIANG86 | 002304.ZK | 9.5944 | -267,683 | -27,900 | 0 | 18632 | 0.0000 | 0 | 1.50 |
| 706 | CN | @EVERD2 | 688538.SH | 0.3649 | -779,348 | -2,135,532 | 0 | 1544111 | 0.0000 | 0 | 1.38 |
| 933 | CN | @HENAN22 | 002321.ZK | 0.3775 | -284,242 | -753,000 | 0 | 561419 | 0.0000 | 0 | 1.34 |
| 931 | CN | @HENAN5 | 600207.SH | 0.6992 | -42,357 | -60,576 | 0 | 50754 | 0.0000 | 0 | 1.19 |
| 817 | CN | @SHANG411 | 688271.SH | 18.2527 | -2,396,419 | -131,291 | 0 | 110490 | 0.0000 | 0 | 1.19 |
| 970 | CN | @SUZHO65 | 688266.SH | 15.6717 | -949,342 | -60,577 | 0 | 51215 | 0.0000 | 0 | 1.18 |
| 1057 | TH | @CENTR403 | CRC_n.BK | 0.6572 | -39,695 | -60,400 | 0 | 56549 | 14000.0000 | 9,201 | 1.07 |