totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 118 | -28,965,873 |
| HK | 1 | -6,414 |
| JP | 1 | -157,155 |
| KR | 2 | -474,915 |
| TH | 1 | -19 |
| TW | 7 | -2,201,642 |
| 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 | 12.3498 | -160,547 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @JIANG86 | 002304.ZK | 10.0582 | -280,625 | -27,900 | 0 | 0 | 0 | 0 | inf |
| 206 | KR | @KUKJE7 | 028300.KQ | 28.1855 | -397,867 | -14,116 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @GUANG131 | 002465.ZK | 1.9314 | -261,658 | -135,477 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @SUZHO56 | 688001.SH | 3.9436 | -126 | -32 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @SICHU20 | 600674.SH | 2.1669 | -257,209 | -118,700 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @CICTM1 | 688387.SH | 0.8807 | -49 | -56 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @CHENG11 | 600673.SH | 2.5585 | -49 | -19 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @SHAND125 | 603858.SH | 2.6713 | -240 | -90 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @NINGB16 | 002036.ZK | 1.6415 | -118 | -72 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @HEBEI3 | 000937.ZK | 0.8514 | -32 | -37 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @GUANG30 | 600518.SH | 0.2885 | -35,644 | -123,571 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @QINGD16 | 300183.ZK | 2.5125 | -246 | -98 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @EOPTO1 | 300502.ZK | 35.9327 | -2,875 | -80 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @ASRAA1 | 688220.SH | 15.1612 | -153,128 | -10,100 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @CHINA284 | 000002.ZK | 0.9141 | -837,457 | -916,122 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @HUAYI4 | 300027.ZK | 0.4111 | -21 | -50 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @SHANX5 | 000831.ZK | 6.5996 | -721,996 | -109,400 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @JIANG60 | 002074.ZK | 4.3533 | -59,640 | -13,700 | 0 | 0 | 0 | 0 | inf |
| 785 | CN | @BEIJI94 | 002439.ZK | 2.3369 | -215,737 | -92,318 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @FARAS1 | 688567.SH | 2.4484 | -237 | -97 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @KINGS98 | 688037.SH | 17.6110 | -56,285 | -3,196 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @NAVIN2 | 002405.ZK | 1.2472 | -1,709,564 | -1,370,746 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @SINOC19 | 688520.SH | 9.5245 | -210 | -22 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @MILKY5 | 603713.SH | 8.6926 | -57,041 | -6,562 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @ZHEJI35 | 600059.SH | 1.4144 | -25,883 | -18,300 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @WESTE169 | 601069.SH | 2.6421 | -112,106 | -42,431 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @BEIJI168 | 300364.ZK | 3.8182 | -72,927 | -19,100 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @SYUYU1 | 600655.SH | 0.8347 | -28 | -34 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @COSCO13 | 600641.SH | 2.1293 | -248,272 | -116,600 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @SUZHO49 | 603283.SH | 5.7175 | -229 | -40 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @BEIJI39 | 600588.SH | 2.3062 | -377,069 | -163,500 | 0 | 0 | 3700 | 8,533 | inf |
| 793 | CN | @BANKO586 | 600926.SH | 2.2798 | -198 | -87 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @SHAND118 | 603026.SH | 5.2075 | -81,320 | -15,616 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @HUBEI6 | 600141.SH | 3.6147 | -170 | -47 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @HAFEI1 | 600038.SH | 5.5071 | -370,308 | -67,242 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @XUZHO2 | 000425.ZK | 1.2430 | -121 | -97 | 0 | 0 | 0 | 0 | inf |
| 714 | CN | @WUJIA1 | 000301.ZK | 1.3043 | -600,978 | -460,763 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @SANJI2 | 000403.ZK | 2.5083 | -65 | -26 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @YANGL1 | 600248.SH | 0.5560 | -36 | -64 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @SICHU59 | 603077.SH | 0.2676 | -108,700 | -406,276 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @ZHEJI183 | 603799.SH | 6.2847 | -383 | -61 | 0 | 0 | 0 | 0 | inf |
| 622 | CN | @PYLON10 | 688063.SH | 6.4449 | -451 | -70 | 0 | 0 | 0 | 0 | inf |
| 617 | CN | @CAMBR63 | 688256.SH | 144.3661 | -866 | -6 | 0 | 0 | 0 | 0 | inf |
| 616 | CN | @ZHONG80 | 603619.SH | 2.8497 | -412,049 | -144,594 | 0 | 0 | 0 | 0 | inf |
| 609 | CN | @BEIJI135 | 300379.ZK | 0.8709 | -78 | -89 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @DAQIN5 | 601006.SH | 0.8988 | -41 | -46 | 0 | 0 | 0 | 0 | inf |
| 592 | CN | @SHENZ50 | 601139.SH | 0.9392 | -225,120 | -239,689 | 0 | 0 | 14100 | 13,243 | inf |
| 587 | CN | @NATIO264 | 688126.SH | 2.7103 | -257 | -95 | 0 | 0 | 0 | 0 | inf |
| 574 | CN | @GUANG321 | 300738.ZK | 3.0727 | -86 | -28 | 0 | 0 | 0 | 0 | inf |
| 570 | CN | @GEOVI3 | 688568.SH | 5.4806 | -285,261 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @CNGRA1 | 300919.ZK | 4.8870 | -390,197 | -79,844 | 0 | 0 | 0 | 0 | inf |
| 557 | CN | @ANHUI137 | 688639.SH | 5.0667 | -395 | -78 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @PIOTE1 | 688072.SH | 24.1381 | -1,071,950 | -44,409 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @BEIJI104 | 300212.ZK | 3.4155 | -703,485 | -205,971 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @NINGB81 | 605008.SH | 2.2226 | -17,725 | -7,975 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @SHAND206 | 688087.SH | 3.9561 | -166 | -42 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @SICCC1 | 688234.SH | 8.8529 | -212 | -24 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @GUANG280 | 002841.ZK | 5.4695 | -377 | -69 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @PHARM149 | 300725.ZK | 6.4045 | -160 | -25 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @HUNAN30 | 002261.ZK | 4.7630 | -43 | -9 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @NORIN1 | 000065.ZK | 1.7070 | -119 | -70 | 0 | 0 | 0 | 0 | inf |
| 679 | CN | @SHANG360 | 688660.SH | 2.4595 | -224 | -91 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @GUIZH5 | 600395.SH | 0.7023 | -191,360 | -272,468 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @BEIJI107 | 300229.ZK | 3.7109 | -193 | -52 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @NINGB73 | 300763.ZK | 9.0076 | -355,339 | -39,449 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @BEIJI198 | 002819.ZK | 4.5888 | -418 | -91 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @BANKO53 | 601169.SH | 0.8765 | -30 | -34 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @STARP20 | 603290.SH | 13.4988 | -150,646 | -11,160 | 0 | 0 | 900 | 12,149 | inf |
| 667 | CN | @SHENZ323 | 688559.SH | 4.1261 | -334 | -81 | 0 | 0 | 0 | 0 | inf |
| 665 | CN | @SHANG316 | 688180.SH | 6.3209 | -47,274 | -7,479 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @YUNNA31 | 002812.ZK | 4.3825 | -151,325 | -34,529 | 0 | 0 | 19200 | 84,145 | inf |
| 781 | CN | @ZHEJI148 | 600023.SH | 0.7246 | -582,085 | -803,300 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @BEIJI291 | 688066.SH | 3.4628 | -42 | -12 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @SINOD1 | 002657.ZK | 6.1453 | -12,905 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @WUXIH1 | 600475.SH | 3.2831 | -34,472 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @AGRIC27 | 601288.SH | 1.0075 | -2,714,701 | -2,694,500 | 0 | 0 | 429000 | 432,216 | inf |
| 876 | CN | @WUHAN26 | 002414.ZK | 1.7279 | -31,431 | -18,190 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @SHANT12 | 601515.SH | 0.6299 | -138,569 | -220,000 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @DOSIL1 | 688110.SH | 12.0008 | -1,188 | -99 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @CHENG97 | 688319.SH | 4.5567 | -33,460 | -7,343 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.7176 | -481 | -177 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @SHENZ60 | 002402.ZK | 4.5776 | -122,223 | -26,700 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @HENAN22 | 002321.ZK | 0.3665 | -274,134 | -748,000 | 0 | 0 | 500 | 183 | inf |
| 910 | CN | @ZHEJI92 | 002326.ZK | 2.1446 | -35,171 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @ISOFT4 | 301236.ZK | 8.1840 | -132,581 | -16,200 | 0 | 0 | 0 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.0089 | -6,414 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @SDICP1 | 600886.SH | 2.0638 | -120,730 | -58,500 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @NANJI38 | 002747.ZK | 3.3277 | -21,434 | -6,441 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @NINGB6 | 600884.SH | 1.6304 | -467,892 | -286,982 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @WHITE34 | 000544.ZK | 1.1900 | -26,300 | -22,100 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @SHANG105 | 601519.SH | 2.2923 | -88,254 | -38,500 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @NINGB74 | 688005.SH | 3.1117 | -261,253 | -83,959 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SHANG308 | 688085.SH | 2.9431 | -41,203 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @GUANG49 | 000531.ZK | 0.9113 | -297,543 | -326,488 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @QUANT100 | 688027.SH | 41.0356 | -155,935 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @NANJI16 | 600889.SH | 2.3285 | -74,047 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 141 | TW | @YAGEO2 | 2327.TW | 18.2188 | -437,252 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @BAODI4 | 300446.ZK | 2.5863 | -58,192 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @SHMET1 | 002269.ZK | 0.2829 | -118,161 | -417,708 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @ZHEJI199 | 002779.ZK | 14.1732 | -48,189 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 930 | TH | @GULFD3 | GULF_n.BK | 1.4437 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @NINGB87 | 300953.ZK | 16.7874 | -228,309 | -13,600 | 0 | 0 | 1400 | 23,502 | inf |
| 885 | CN | @WUHAN10 | 600345.SH | 3.7360 | -32,129 | -8,600 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @ANHUI43 | 002230.ZK | 7.1040 | -294,818 | -41,500 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @HUNAN61 | 300592.ZK | 1.6778 | -102,109 | -60,860 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @SHANG296 | 688016.SH | 16.9240 | -23,507 | -1,389 | 0 | 0 | 100 | 1,692 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.3351 | -72,482 | -21,733 | 0 | 0 | 0 | 0 | inf |
| 717 | CN | @PINGD1 | 601666.SH | 1.1329 | -1,173,470 | -1,035,800 | 0 | 39487 | 0 | 0 | 26.23 |
| 797 | CN | @SHENZ234 | 002851.ZK | 9.5343 | -156,362 | -16,400 | 0 | 1194 | 10300 | 98,203 | 13.74 |
| 408 | KR | @DASAT1 | 090710.KQ | 1.7062 | -77,048 | -45,159 | 99 | 4774 | -99 | -169 | 9.46 |
| 784 | CN | @IRAYT1 | 688301.SH | 15.5960 | -1,224,473 | -78,512 | 0 | 13069 | 3400 | 53,026 | 6.01 |
| 769 | CN | @SHENZ54 | 002340.ZK | 0.9504 | -2,035,109 | -2,141,400 | 0 | 384397 | 47200 | 44,857 | 5.57 |
| 869 | CN | @BEIJI41 | 600361.SH | 0.6452 | -105,101 | -162,900 | 0 | 30137 | 0 | 0 | 5.41 |
| 400 | TW | @HORNG1 | 8932.TWO | 6.9344 | -402,193 | -58,000 | 0 | 14661 | 5000 | 34,672 | 3.96 |
| 696 | CN | @GANSU6 | 000552.ZK | 0.3553 | -160,273 | -451,041 | 0 | 126219 | 0 | 0 | 3.57 |
| 803 | CN | @HOSHI7 | 603260.SH | 7.2936 | -540,343 | -74,085 | 0 | 26179 | 0 | 0 | 2.83 |
| 879 | CN | @CHENG85 | 688311.SH | 5.6102 | -51,210 | -9,128 | 0 | 3573 | 0 | 0 | 2.55 |
| 623 | CN | @SINOM12 | 002738.ZK | 5.6673 | -1,281,126 | -226,054 | 0 | 109751 | 5800 | 32,871 | 2.06 |
| 878 | CN | @CANSI4 | 688185.SH | 11.9743 | -738,515 | -61,675 | 6700 | 31183 | -6700 | -80,228 | 1.98 |
| 180 | TW | @HSINL1 | 4303.TWO | 2.7374 | -281,954 | -103,000 | 0 | 53987 | 0 | 0 | 1.91 |
| 634 | CN | @SHNZH1 | 000060.ZK | 0.7023 | -1,536,118 | -2,187,200 | 0 | 1698742 | 44700 | 31,394 | 1.29 |
| 729 | CN | @FUJIA9 | 600388.SH | 1.7377 | -444,360 | -255,719 | 0 | 205241 | 0 | 0 | 1.25 |
| 762 | CN | @SICHU130 | 688506.SH | 45.2830 | -381,917 | -8,434 | 400 | 6990 | -400 | -18,113 | 1.21 |
| 597 | CN | @TONGK14 | 601233.SH | 1.9328 | -1,187,102 | -614,195 | 0 | 519051 | 0 | 0 | 1.18 |
| 663 | CN | @BEIJI25 | 000860.ZK | 2.2742 | -240,902 | -105,929 | 0 | 96476 | 0 | 0 | 1.10 |
| 852 | CN | @BEIJI117 | 300291.ZK | 0.9197 | -47,641 | -51,800 | 0 | 47412 | 0 | 0 | 1.09 |
| 766 | CN | @HANGZ7 | 600460.SH | 3.9074 | -433,717 | -111,000 | 0 | 102502 | 0 | 0 | 1.08 |
| 396 | JP | @GUMII1 | 3903.T | 4.6359 | -157,155 | -33,900 | 500 | 32747 | -500 | -2,318 | 1.04 |
| 73 | TW | @BORAP2 | 6472.TW | 24.7656 | -846,734 | -34,190 | 0 | 33915 | 0 | 0 | 1.01 |