totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -221,734 |
| CN | 125 | -32,550,121 |
| HK | 1 | -5,492 |
| KR | 2 | -179,899 |
| TH | 1 | -19 |
| TW | 8 | -2,956,590 |
| 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 | 12.4363 | -161,672 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @BEIJI67 | 002151.ZK | 4.2063 | -26,920 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @GUANG131 | 002465.ZK | 1.9214 | -260,311 | -135,477 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @SICHU20 | 600674.SH | 2.1331 | -253,197 | -118,700 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @CICTM1 | 688387.SH | 0.8493 | -48 | -56 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @CHINA1906 | 601985.SH | 1.2615 | -171,434 | -135,900 | 0 | 0 | 264400 | 333,533 | inf |
| 812 | CN | @HEBEI3 | 000937.ZK | 0.8660 | -32 | -37 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @GUANG30 | 600518.SH | 0.2840 | -35,099 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 809 | CN | @SHENY9 | 000410.ZK | 0.9384 | -36,014 | -38,376 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @QINGD45 | 300779.ZK | 29.1266 | -535,929 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @QINGD16 | 300183.ZK | 2.4909 | -244 | -98 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @EOPTO1 | 300502.ZK | 32.4696 | -2,598 | -80 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @GUANG217 | 300482.ZK | 3.4015 | -272 | -80 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @ASRAA1 | 688220.SH | 12.5242 | -126,494 | -10,100 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @ZHEJI344 | 688298.SH | 3.9390 | -323 | -82 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @DALIA3 | 600125.SH | 0.8159 | -55 | -68 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @HUAYI4 | 300027.ZK | 0.3745 | -19 | -50 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @XUZHO2 | 000425.ZK | 1.2225 | -119 | -97 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @SICCC1 | 688234.SH | 8.9862 | -216 | -24 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @SHANX5 | 000831.ZK | 5.8367 | -638,539 | -109,400 | 0 | 0 | 13500 | 78,796 | inf |
| 232 | KR | @PEPTR1 | 087010.KQ | 254.5088 | -99,767 | -392 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @SHENZ88 | 300197.ZK | 0.3119 | -152,047 | -487,509 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @WESTE169 | 601069.SH | 2.6817 | -113,786 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @YUNNA31 | 002812.ZK | 4.4653 | -239,914 | -53,729 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @SHANX8 | 000983.ZK | 1.0136 | -95 | -94 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @KINGS98 | 688037.SH | 16.7026 | -131,600 | -7,879 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @NAVIN2 | 002405.ZK | 1.2100 | -2,039,551 | -1,685,646 | 0 | 0 | 11400 | 13,793 | inf |
| 871 | CN | @MILKY5 | 603713.SH | 8.2051 | -112,919 | -13,762 | 0 | 0 | 0 | 0 | inf |
| 169 | AU | @PALAD13 | PDN.AX | 4.3662 | -221,734 | -50,784 | 0 | 0 | 4166 | 18,190 | inf |
| 869 | CN | @ZHEJI35 | 600059.SH | 1.3548 | -24,792 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @SHAND80 | 002382.ZK | 0.8619 | -63,606 | -73,800 | 0 | 0 | 6900 | 5,947 | inf |
| 839 | CN | @JIANG60 | 002074.ZK | 4.2411 | -58,103 | -13,700 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @BEIJI168 | 300364.ZK | 3.5811 | -68,399 | -19,100 | 0 | 0 | 0 | 0 | inf |
| 191 | TW | @HSINL1 | 4303.TWO | 2.7203 | -280,195 | -103,000 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @SHENZ234 | 002851.ZK | 10.0263 | -288,758 | -28,800 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @SUZHO49 | 603283.SH | 5.9565 | -238 | -40 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @BEIJI39 | 600588.SH | 2.1275 | -355,720 | -167,200 | 0 | 0 | 23700 | 50,422 | inf |
| 845 | CN | @CHONG6 | 600129.SH | 3.2887 | -237,775 | -72,300 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @SYUYU1 | 600655.SH | 0.8076 | -27 | -34 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @CSPCI1 | 300765.ZK | 7.3795 | -167,514 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @GANSU6 | 000552.ZK | 0.3523 | -612,309 | -1,738,207 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @PHARM149 | 300725.ZK | 6.6624 | -167 | -25 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @LEADE63 | 688017.SH | 20.6499 | -1,404 | -68 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @PYLON10 | 688063.SH | 6.4257 | -450 | -70 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @CAMBR63 | 688256.SH | 128.6114 | -836,746 | -6,506 | 0 | 0 | 6700 | 861,696 | inf |
| 661 | CN | @ZHONG80 | 603619.SH | 2.7527 | -398,021 | -144,594 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @SANJI2 | 000403.ZK | 2.5090 | -65 | -26 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @BEIJI135 | 300379.ZK | 0.7338 | -65 | -89 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @SHENZ50 | 601139.SH | 0.9969 | -473,926 | -475,389 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @NATIO264 | 688126.SH | 2.6455 | -997,142 | -376,925 | 0 | 0 | 0 | 0 | inf |
| 618 | CN | @GUANG36 | 000690.ZK | 0.6614 | -7 | -10 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @ZHEJI183 | 603799.SH | 6.1612 | -376 | -61 | 0 | 0 | 0 | 0 | inf |
| 612 | CN | @GEOVI3 | 688568.SH | 5.4107 | -281,620 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 607 | CN | @CHINA696 | 601390.SH | 0.7867 | -78 | -99 | 0 | 0 | 0 | 0 | inf |
| 606 | CN | @CHINA338 | 600536.SH | 6.8142 | -345,478 | -50,700 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @CHINA337 | 600026.SH | 1.4035 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 602 | CN | @BIOTH1 | 688177.SH | 4.6351 | -197,688 | -42,650 | 0 | 0 | 0 | 0 | inf |
| 439 | TW | @HORNG1 | 8932.TWO | 6.3430 | -437,668 | -69,000 | 0 | 0 | 0 | 0 | inf |
| 599 | CN | @ANHUI137 | 688639.SH | 5.0180 | -391 | -78 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @EVERD2 | 688538.SH | 0.3620 | -773,086 | -2,135,532 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @TCLCO2 | 000100.ZK | 0.6252 | -13 | -20 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @ASYMC1 | 002821.ZK | 15.1905 | -957 | -63 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SHANG316 | 688180.SH | 5.8479 | -43,736 | -7,479 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @NORIN1 | 000065.ZK | 1.8003 | -126 | -70 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @ZHEJI261 | 603033.SH | 1.7558 | -33 | -19 | 0 | 0 | 0 | 0 | inf |
| 724 | CN | @SHAND206 | 688087.SH | 4.0295 | -169 | -42 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @GUIZH5 | 600395.SH | 0.7017 | -456,248 | -650,162 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @BEIJI198 | 002819.ZK | 4.3163 | -393 | -91 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @BANKO53 | 601169.SH | 0.8702 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @SHENZ323 | 688559.SH | 4.3093 | -349 | -81 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @FOSHA5 | 002291.ZK | 0.9022 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @SICHU59 | 603077.SH | 0.2604 | -83,963 | -322,476 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @BEIJI25 | 000860.ZK | 2.2055 | -233,625 | -105,929 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @BEIJI107 | 300229.ZK | 3.6480 | -190 | -52 | 0 | 0 | 0 | 0 | inf |
| 369 | TW | @STHIT1 | 5439.TWO | 9.4896 | -123,364 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @VANCH1 | 688153.SH | 4.7535 | -247 | -52 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @XINXI1 | 000778.ZK | 0.5180 | -5 | -9 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @YUNNA10 | 000538.ZK | 7.7916 | -623 | -80 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @YANGL1 | 600248.SH | 0.5528 | -35 | -64 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SHAAN3 | 600217.SH | 0.6140 | -28,850 | -46,985 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @BEIJI94 | 002439.ZK | 2.2835 | -210,804 | -92,318 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @GUANG155 | 601238.SH | 1.0512 | -36,583 | -34,800 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @SHENZ280 | 300769.ZK | 5.0584 | -22,318 | -4,412 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.7936 | -494 | -177 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SHANT12 | 601515.SH | 0.6363 | -336,223 | -528,400 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @WHITE34 | 000544.ZK | 1.1738 | -53,993 | -46,000 | 0 | 0 | 22900 | 26,879 | inf |
| 937 | CN | @SUZHO83 | 688800.SH | 10.8325 | -50,837 | -4,693 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @CHIPS11 | 688595.SH | 5.5026 | -523 | -95 | 0 | 0 | 0 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.5461 | -77,067 | -21,733 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @SHMET1 | 002269.ZK | 0.2645 | -110,503 | -417,708 | 0 | 0 | 226500 | 59,920 | inf |
| 928 | CN | @SUZHO65 | 688266.SH | 15.7586 | -287,910 | -18,270 | 0 | 0 | 0 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 26.0713 | -1,438,876 | -55,190 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @NANJI38 | 002747.ZK | 3.3625 | -244,627 | -72,751 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @GUANG341 | 603983.SH | 5.7810 | -24,280 | -4,200 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @SHENZ374 | 001309.ZK | 12.9140 | -312,520 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @CANSI4 | 688185.SH | 11.7570 | -646,341 | -54,975 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @NINGB6 | 600884.SH | 1.6290 | -467,508 | -286,982 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @BONAF5 | 001330.ZK | 0.6544 | -23,362 | -35,700 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @DOSIL1 | 688110.SH | 13.5309 | -1,340 | -99 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @SINOG19 | 300191.ZK | 2.8237 | -23,719 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 3.4322 | -5,492 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @BEIJI88 | 002385.ZK | 0.5764 | -29,859 | -51,800 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @JIANG137 | 300294.ZK | 3.7872 | -131,416 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @SUNGR5 | 300274.ZK | 13.1271 | -68,261 | -5,200 | 0 | 0 | 700 | 9,189 | inf |
| 1001 | TH | @GULFD3 | GULF_n.BK | 1.4484 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @POSTA12 | 601658.SH | 0.8368 | -2,857,095 | -3,414,300 | 0 | 0 | 166300 | 139,160 | inf |
| 985 | CN | @SHENZ286 | 688321.SH | 5.9829 | -29,915 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @QIANX1 | 688561.SH | 4.7799 | -210 | -44 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @YIPIN1 | 300723.ZK | 9.8300 | -161,212 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @FAWCA1 | 000800.ZK | 0.9774 | -464,377 | -475,100 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @QUANT100 | 688027.SH | 39.9618 | -151,855 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @NAFIN1 | 000737.ZK | 1.6499 | -58,408 | -35,400 | 0 | 0 | 0 | 0 | inf |
| 143 | TW | @YAGEO2 | 2327.TW | 18.2188 | -437,252 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @SHANG296 | 688016.SH | 16.4311 | -24,466 | -1,489 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @GANLE1 | 603087.SH | 8.7022 | -105,801 | -12,158 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @HENAN22 | 002321.ZK | 0.3759 | -282,252 | -750,800 | 0 | 0 | 2200 | 827 | inf |
| 976 | CN | @NINGB74 | 688005.SH | 3.1676 | -95,487 | -30,145 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @SHENZ60 | 002402.ZK | 4.1743 | -111,453 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @PINGD1 | 601666.SH | 1.1417 | -1,182,601 | -1,035,800 | 0 | 30044 | 100200 | 114,401 | 34.48 |
| 917 | CN | @BEIJI195 | 603569.SH | 1.1167 | -91,008 | -81,500 | 0 | 3203 | 0 | 0 | 25.44 |
| 890 | CN | @GUANG49 | 000531.ZK | 0.8911 | -262,776 | -294,888 | 0 | 21313 | 0 | 0 | 13.84 |
| 885 | CN | @FUJIA70 | 603826.SH | 2.7095 | -120,302 | -44,400 | 0 | 3559 | 0 | 0 | 12.48 |
| 735 | CN | @GUANG72 | 600433.SH | 0.4344 | -59,313 | -136,537 | 0 | 16481 | 0 | 0 | 8.28 |
| 714 | CN | @STARP20 | 603290.SH | 13.6158 | -190,076 | -13,960 | 0 | 2071 | 0 | 0 | 6.74 |
| 684 | CN | @SHANG386 | 688212.SH | 6.9687 | -232,128 | -33,310 | 0 | 5701 | 0 | 0 | 5.84 |
| 679 | CN | @SHNZH1 | 000060.ZK | 0.7031 | -1,731,826 | -2,463,000 | 0 | 683285 | 225800 | 158,768 | 3.60 |
| 979 | CN | @SHANG308 | 688085.SH | 2.8850 | -40,389 | -14,000 | 0 | 4201 | 0 | 0 | 3.33 |
| 926 | CN | @LOCTE1 | 300729.ZK | 2.0259 | -44,439 | -21,936 | 0 | 7916 | 0 | 0 | 2.77 |
| 449 | KR | @DASAT1 | 090710.KQ | 1.7783 | -80,131 | -45,060 | 0 | 16979 | 0 | 0 | 2.65 |
| 957 | CN | @SHANG210 | 603887.SH | 2.5243 | -641,685 | -254,200 | 0 | 125512 | 0 | 0 | 2.03 |
| 668 | CN | @SINOM12 | 002738.ZK | 5.7727 | -1,343,038 | -232,654 | 0 | 116671 | 5200 | 30,018 | 1.99 |
| 965 | CN | @SMUNI1 | 600649.SH | 0.6516 | -98,134 | -150,600 | 0 | 78729 | 0 | 0 | 1.91 |
| 968 | CN | @BAODI4 | 300446.ZK | 2.5591 | -42,482 | -16,600 | 0 | 11840 | 0 | 0 | 1.40 |
| 891 | CN | @JIANG98 | 002460.ZK | 5.3967 | -2,513,514 | -465,746 | 0 | 381288 | 37200 | 200,759 | 1.22 |
| 701 | CN | @PIOTE1 | 688072.SH | 23.1381 | -1,164,401 | -50,324 | 0 | 43848 | 1800 | 41,649 | 1.15 |
| 897 | CN | @AGRIC27 | 601288.SH | 0.9538 | -3,384,513 | -3,548,600 | 0 | 3115226 | 202600 | 193,232 | 1.14 |
| 990 | CN | @ZHEJI11 | 600226.SH | 0.4052 | -19,124 | -47,200 | 47200 | 47016 | -47200 | -19,124 | 1.00 |
| 951 | CN | @CHENG85 | 688311.SH | 5.6502 | -51,575 | -9,128 | 0 | 9103 | 800 | 4,520 | 1.00 |