totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -211,803 |
| CN | 110 | -27,398,201 |
| HK | 1 | -5,888 |
| KR | 1 | -80,617 |
| TH | 1 | -19 |
| TW | 7 | -2,347,082 |
| 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 | 12.3864 | -161,023 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @DALIA3 | 600125.SH | 0.8173 | -56 | -68 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @NORIN1 | 000065.ZK | 1.7460 | -122 | -70 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @PHARM149 | 300725.ZK | 6.9506 | -174 | -25 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @GANSU6 | 000552.ZK | 0.3495 | -157,630 | -451,041 | 0 | 0 | 0 | 0 | inf |
| 189 | TW | @HSINL1 | 4303.TWO | 2.7004 | -278,137 | -103,000 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @CSPCI1 | 300765.ZK | 7.1302 | -161,856 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @PINGD1 | 601666.SH | 1.1334 | -1,173,948 | -1,035,800 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @XUZHO2 | 000425.ZK | 1.2072 | -117 | -97 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @DALIA15 | 600346.SH | 2.1052 | -181 | -86 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @HAFEI1 | 600038.SH | 5.5276 | -371,689 | -67,242 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @HUAYI4 | 300027.ZK | 0.3968 | -20 | -50 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @CHINA284 | 000002.ZK | 0.9050 | -829,116 | -916,122 | 0 | 0 | 0 | 0 | inf |
| 168 | AU | @PALAD13 | PDN.AX | 4.2946 | -211,803 | -49,318 | 0 | 0 | 1466 | 6,296 | inf |
| 755 | CN | @FUJIA9 | 600388.SH | 1.7321 | -442,927 | -255,719 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @ASRAA1 | 688220.SH | 12.8041 | -129,321 | -10,100 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @FARAS1 | 688567.SH | 2.5007 | -243 | -97 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @EOPTO1 | 300502.ZK | 34.0137 | -2,721 | -80 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @HEBEI3 | 000937.ZK | 0.8479 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @NINGB16 | 002036.ZK | 1.5942 | -115 | -72 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @CHINA1906 | 601985.SH | 1.2615 | -171,434 | -135,900 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @CICTM1 | 688387.SH | 0.8688 | -49 | -56 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @GUANG131 | 002465.ZK | 1.9563 | -265,027 | -135,477 | 0 | 0 | 0 | 0 | inf |
| 143 | TW | @YAGEO2 | 2327.TW | 18.2188 | -437,252 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @JIANG60 | 002074.ZK | 4.2676 | -58,465 | -13,700 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @BEIJI94 | 002439.ZK | 2.3252 | -214,660 | -92,318 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @SYUYU1 | 600655.SH | 0.8076 | -27 | -34 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @CHONG6 | 600129.SH | 3.2776 | -236,970 | -72,300 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @BEIJI39 | 600588.SH | 2.2835 | -381,793 | -167,200 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @SUZHO49 | 603283.SH | 5.9509 | -238 | -40 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @ZHEJI261 | 603033.SH | 1.7293 | -33 | -19 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @SHAND206 | 688087.SH | 4.0058 | -168 | -42 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @GUIZH5 | 600395.SH | 0.6934 | -188,927 | -272,468 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @NINGB73 | 300763.ZK | 9.0781 | -358,123 | -39,449 | 0 | 0 | 0 | 0 | inf |
| 426 | TW | @HORNG1 | 8932.TWO | 6.7592 | -432,591 | -64,000 | 0 | 0 | 5000 | 33,796 | inf |
| 580 | CN | @ANHUI137 | 688639.SH | 5.0180 | -391 | -78 | 0 | 0 | 0 | 0 | inf |
| 586 | CN | @CHINA337 | 600026.SH | 1.4049 | -17 | -12 | 0 | 0 | 0 | 0 | inf |
| 590 | CN | @CNGRA1 | 300919.ZK | 4.9428 | -394,656 | -79,844 | 0 | 0 | 2200 | 10,874 | inf |
| 593 | CN | @GEOVI3 | 688568.SH | 5.4970 | -286,113 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 610 | CN | @NATIO264 | 688126.SH | 2.7415 | -1,033,354 | -376,925 | 0 | 0 | 0 | 0 | inf |
| 616 | CN | @SHENZ50 | 601139.SH | 0.9691 | -409,327 | -422,389 | 0 | 0 | 0 | 0 | inf |
| 634 | CN | @BEIJI135 | 300379.ZK | 0.7463 | -66 | -89 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @SANJI2 | 000403.ZK | 2.5076 | -65 | -26 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @ZHONG80 | 603619.SH | 2.7179 | -392,987 | -144,594 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @CAMBR63 | 688256.SH | 132.2733 | -794 | -6 | 0 | 0 | 6500 | 859,776 | inf |
| 647 | CN | @PYLON10 | 688063.SH | 6.3923 | -447 | -70 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @SINOM12 | 002738.ZK | 5.7198 | -1,326,153 | -231,854 | 0 | 0 | 800 | 4,576 | inf |
| 651 | CN | @EVERD2 | 688538.SH | 0.3676 | -784,980 | -2,135,532 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @ZHEJI183 | 603799.SH | 6.2739 | -383 | -61 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @KINGC7 | 603355.SH | 3.4113 | -44 | -13 | 0 | 0 | 0 | 0 | inf |
| 673 | CN | @YANGL1 | 600248.SH | 0.5514 | -35 | -64 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @XINXI1 | 000778.ZK | 0.5180 | -5 | -9 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @VANCH1 | 688153.SH | 4.8315 | -251 | -52 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @DAQIN5 | 601006.SH | 0.8911 | -41 | -46 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @BEIJI104 | 300212.ZK | 3.3082 | -681,398 | -205,971 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @BEIJI107 | 300229.ZK | 3.6563 | -190 | -52 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @FOSHA5 | 002291.ZK | 0.9329 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @SHENZ323 | 688559.SH | 4.3483 | -352 | -81 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @STARP20 | 603290.SH | 13.7815 | -192,390 | -13,960 | 0 | 0 | 0 | 0 | inf |
| 694 | CN | @BANKO53 | 601169.SH | 0.8688 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @BEIJI198 | 002819.ZK | 4.3984 | -400 | -91 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @ANHUI7 | 000543.ZK | 0.9872 | -49 | -50 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @SHENZ88 | 300197.ZK | 0.3147 | -153,405 | -487,509 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @WESTE169 | 601069.SH | 2.6733 | -113,431 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @JIANG262 | 603985.SH | 2.5564 | -47,037 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.8569 | -506 | -177 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @NANJI38 | 002747.ZK | 3.3973 | -21,882 | -6,441 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SHENZ374 | 001309.ZK | 12.9642 | -313,733 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @NINGB6 | 600884.SH | 1.6499 | -473,502 | -286,982 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @WHITE34 | 000544.ZK | 1.1738 | -32,043 | -27,300 | 0 | 0 | 18700 | 21,949 | inf |
| 887 | CN | @SHENZ280 | 300769.ZK | 5.0988 | -22,496 | -4,412 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @NAFIN1 | 000737.ZK | 1.6082 | -56,929 | -35,400 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @SUZHO65 | 688266.SH | 15.4551 | -282,364 | -18,270 | 0 | 0 | 0 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.4129 | -74,173 | -21,733 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @QIANX1 | 688561.SH | 4.8844 | -215 | -44 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @GANLE1 | 603087.SH | 8.8567 | -107,680 | -12,158 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @SUZHO83 | 688800.SH | 10.8367 | -50,856 | -4,693 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @SINOG19 | 300191.ZK | 2.8237 | -23,719 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 3.6801 | -5,888 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @BEIJI88 | 002385.ZK | 0.5806 | -30,076 | -51,800 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @DOSIL1 | 688110.SH | 14.4791 | -1,433 | -99 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @WUHAN26 | 002414.ZK | 1.7766 | -32,317 | -18,190 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @CANSI4 | 688185.SH | 11.8503 | -651,470 | -54,975 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @HUNAN49 | 603319.SH | 4.9178 | -27,540 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @JIANG137 | 300294.ZK | 3.8067 | -132,092 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @NINGB74 | 688005.SH | 3.1565 | -95,151 | -30,145 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @SHANG296 | 688016.SH | 16.6247 | -24,754 | -1,489 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @SHANG308 | 688085.SH | 2.9518 | -41,325 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @QUANT100 | 688027.SH | 41.4920 | -157,670 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @SHANG105 | 601519.SH | 2.3976 | -40,280 | -16,800 | 0 | 0 | 0 | 0 | inf |
| 966 | TH | @GULFD3 | GULF_n.BK | 1.4330 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @HENAN22 | 002321.ZK | 0.3718 | -279,116 | -750,800 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @BEIJI195 | 603569.SH | 1.1320 | -44,487 | -39,300 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @ZHEJI35 | 600059.SH | 1.3617 | -24,919 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @YUNNA31 | 002812.ZK | 4.4653 | -239,914 | -53,729 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @SHANX8 | 000983.ZK | 1.0095 | -95 | -94 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @MILKY5 | 603713.SH | 8.5351 | -56,007 | -6,562 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @SINOC19 | 688520.SH | 10.1642 | -224 | -22 | 0 | 0 | 700 | 7,115 | inf |
| 857 | CN | @BEIJI67 | 002151.ZK | 4.2648 | -27,295 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @NAVIN2 | 002405.ZK | 1.2322 | -1,948,213 | -1,581,046 | 0 | 0 | 104600 | 128,891 | inf |
| 861 | CN | @YIPIN1 | 300723.ZK | 9.9525 | -163,221 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @KINGS98 | 688037.SH | 17.5673 | -87,766 | -4,996 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @SHNZH1 | 000060.ZK | 0.6976 | -1,654,282 | -2,371,500 | 0 | 35134 | 91500 | 63,827 | 67.50 |
| 664 | CN | @SHANG386 | 688212.SH | 7.2110 | -240,198 | -33,310 | 0 | 6864 | 0 | 0 | 4.85 |
| 955 | CN | @ZHEJI11 | 600226.SH | 0.4456 | -19,337 | -43,400 | 9700 | 9582 | -9700 | -4,322 | 4.53 |
| 73 | TW | @BORAP2 | 6472.TW | 25.9048 | -963,401 | -37,190 | 0 | 9781 | 18000 | 466,287 | 3.80 |
| 905 | CN | @SHENZ60 | 002402.ZK | 4.4068 | -117,661 | -26,700 | 0 | 8583 | 0 | 0 | 3.11 |
| 436 | KR | @DASAT1 | 090710.KQ | 1.7891 | -80,617 | -45,060 | 0 | 15928 | 0 | 0 | 2.83 |
| 800 | CN | @SICHU20 | 600674.SH | 2.1359 | -253,527 | -118,700 | 0 | 47358 | 0 | 0 | 2.51 |
| 926 | CN | @SHMET1 | 002269.ZK | 0.2715 | -113,411 | -417,708 | 0 | 179415 | 0 | 0 | 2.33 |
| 943 | CN | @SFORT1 | 600196.SH | 3.9724 | -192,660 | -48,500 | 0 | 23702 | 0 | 0 | 2.05 |
| 815 | CN | @IRAYT1 | 688301.SH | 15.0388 | -1,301,035 | -86,512 | 0 | 48261 | 0 | 0 | 1.79 |
| 587 | CN | @CHINA338 | 600536.SH | 6.9130 | -350,490 | -50,700 | 0 | 30646 | 0 | 0 | 1.65 |
| 902 | CN | @POSTA12 | 601658.SH | 0.8424 | -2,729,117 | -3,239,800 | 0 | 2053675 | 174500 | 146,994 | 1.58 |
| 680 | CN | @PIOTE1 | 688072.SH | 23.6073 | -1,185,653 | -50,224 | 0 | 37734 | 100 | 2,361 | 1.33 |
| 776 | CN | @QINGD45 | 300779.ZK | 29.4037 | -541,027 | -18,400 | 0 | 14009 | 0 | 0 | 1.31 |
| 807 | CN | @SHANX5 | 000831.ZK | 6.2572 | -684,540 | -109,400 | 0 | 92444 | 0 | 0 | 1.18 |
| 925 | CN | @SHANG210 | 603887.SH | 2.5717 | -653,719 | -254,200 | 0 | 218865 | 0 | 0 | 1.16 |
| 812 | CN | @ZHEJI148 | 600023.SH | 0.7226 | -580,489 | -803,300 | 0 | 696914 | 0 | 0 | 1.15 |
| 863 | CN | @GUANG49 | 000531.ZK | 0.8953 | -280,212 | -312,988 | 18100 | 275256 | -18100 | -16,205 | 1.14 |
| 895 | CN | @LOCTE1 | 300729.ZK | 2.0551 | -45,081 | -21,936 | 0 | 19935 | 0 | 0 | 1.10 |