totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -1,081,268 |
| CN | 107 | -24,707,976 |
| HK | 2 | -83,977 |
| JP | 2 | -163,687 |
| KR | 3 | -570,583 |
| TH | 1 | -19 |
| TW | 5 | -1,544,179 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 833 | CN | @YUNNA31 | 002812.ZK | 4.3493 | -126 | -29 | 0.0000 | 0 | 0 | 0 | inf |
| 737 | CN | @HUNAN2 | 000799.ZK | 9.3221 | -397,746 | -42,667 | 0.0000 | 0 | 0 | 0 | inf |
| 801 | CN | @SHIND9 | 002539.ZK | 1.5518 | -76 | -49 | 0.0000 | 0 | 0 | 0 | inf |
| 860 | CN | @SHENZ280 | 300769.ZK | 5.0022 | -13,566 | -2,712 | 0.0000 | 0 | 0 | 0 | inf |
| 863 | CN | @SKYVE1 | 688361.SH | 13.3582 | -232,032 | -17,370 | 0.0000 | 0 | 0 | 0 | inf |
| 865 | CN | @YANTA14 | 002353.ZK | 6.5973 | -244,761 | -37,100 | 0.0000 | 0 | 0 | 0 | inf |
| 867 | CN | @SUZHO65 | 688266.SH | 14.3299 | -661,609 | -46,170 | 0.0000 | 0 | 0 | 0 | inf |
| 796 | CN | @ZHEJI148 | 600023.SH | 0.7214 | -570,544 | -790,900 | 0.0000 | 0 | 0 | 0 | inf |
| 873 | CN | @QIANX1 | 688561.SH | 5.1560 | -227 | -44 | 0.0000 | 0 | 0 | 0 | inf |
| 874 | CN | @GANLE1 | 603087.SH | 9.5723 | -167,468 | -17,495 | 0.0000 | 0 | 0 | 0 | inf |
| 875 | CN | @SHENZ60 | 002402.ZK | 5.3950 | -142,968 | -26,500 | 0.0000 | 0 | 0 | 0 | inf |
| 882 | CN | @DOSIL1 | 688110.SH | 14.1691 | -1,403 | -99 | 0.0000 | 0 | 0 | 0 | inf |
| 793 | CN | @SHANX5 | 000831.ZK | 6.7385 | -690,699 | -102,500 | 0.0000 | 0 | 0 | 0 | inf |
| 883 | CN | @WUHAN26 | 002414.ZK | 1.7350 | -31,559 | -18,190 | 0.0000 | 0 | 0 | 0 | inf |
| 792 | CN | @GUANG131 | 002465.ZK | 1.9545 | -235,166 | -120,323 | 0.0000 | 0 | 0 | 0 | inf |
| 148 | HK | @YIDUT1 | 2158.HK | 0.8174 | -76,750 | -93,900 | 0.0000 | 0 | 0 | 0 | inf |
| 884 | CN | @CANSI4 | 688185.SH | 11.3059 | -711,526 | -62,934 | 0.0000 | 0 | 0 | 0 | inf |
| 386 | TW | @HORNG1 | 8932.TWO | 7.2888 | -386,305 | -53,000 | 0.0000 | 0 | 0 | 0 | inf |
| 785 | CN | @SHENZ54 | 002340.ZK | 1.0178 | -1,956,966 | -1,922,800 | 0.0000 | 0 | 48300 | 49,158 | inf |
| 888 | CN | @NANJI16 | 600889.SH | 2.1977 | -69,887 | -31,800 | 0.0000 | 0 | 0 | 0 | inf |
| 841 | CN | @HUNAN61 | 300592.ZK | 1.6595 | -100,995 | -60,860 | 0.0000 | 0 | 0 | 0 | inf |
| 774 | CN | @HEBEI3 | 000937.ZK | 0.8402 | -31 | -37 | 0.0000 | 0 | 0 | 0 | inf |
| 892 | CN | @ANHUI43 | 002230.ZK | 7.3648 | -305,641 | -41,500 | 0.0000 | 0 | 0 | 0 | inf |
| 758 | CN | @GUANG217 | 300482.ZK | 3.1344 | -251 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 756 | CN | @ASRAA1 | 688220.SH | 15.4944 | -150,296 | -9,700 | 0.0000 | 0 | 0 | 0 | inf |
| 751 | CN | @DALIA3 | 600125.SH | 0.8192 | -56 | -68 | 0.0000 | 0 | 0 | 0 | inf |
| 749 | CN | @PEAKI2 | 688536.SH | 22.2162 | -325,822 | -14,666 | 0.0000 | 0 | 0 | 0 | inf |
| 858 | CN | @NINGB6 | 600884.SH | 1.5868 | -455,374 | -286,982 | 0.0000 | 0 | 0 | 0 | inf |
| 802 | CN | @SYUYU1 | 600655.SH | 0.8486 | -29 | -34 | 0.0000 | 0 | 0 | 0 | inf |
| 804 | CN | @HUBEI6 | 600141.SH | 3.8726 | -182 | -47 | 0.0000 | 0 | 0 | 0 | inf |
| 849 | CN | @AGRIC27 | 601288.SH | 0.9940 | -2,678,340 | -2,694,500 | 0.0000 | 0 | 0 | 0 | inf |
| 256 | KR | @HYUND53 | 010620.KS | 154.8298 | -105,284 | -680 | 0.0000 | 0 | 0 | 0 | inf |
| 234 | JP | @DAIKI6 | 3350.T | 6.0378 | -24,151 | -4,000 | 0.0000 | 0 | 0 | 0 | inf |
| 840 | CN | @NINGB87 | 300953.ZK | 18.8106 | -193,749 | -10,300 | 0.0000 | 0 | 0 | 0 | inf |
| 836 | CN | @JIANG86 | 002304.ZK | 10.1385 | -277,796 | -27,400 | 0.0000 | 0 | 0 | 0 | inf |
| 835 | CN | @SHAAN3 | 600217.SH | 0.6235 | -29,296 | -46,985 | 0.0000 | 0 | 0 | 0 | inf |
| 846 | CN | @HENAN5 | 600207.SH | 0.7004 | -22,186 | -31,676 | 0.0000 | 0 | 0 | 0 | inf |
| 588 | CN | @CNGRA1 | 300919.ZK | 4.9924 | -394,618 | -79,044 | 0.0000 | 0 | 0 | 0 | inf |
| 832 | CN | @SHANX8 | 000983.ZK | 1.0052 | -94 | -94 | 0.0000 | 0 | 0 | 0 | inf |
| 830 | CN | @DOFLU1 | 002407.ZK | 1.8426 | -228,484 | -124,000 | 0.0000 | 0 | 0 | 0 | inf |
| 847 | CN | @HENAN22 | 002321.ZK | 0.3719 | -214,424 | -576,600 | 0.0000 | 0 | 0 | 0 | inf |
| 827 | CN | @SINOC19 | 688520.SH | 9.1557 | -201 | -22 | 0.0000 | 0 | 0 | 0 | inf |
| 201 | KR | @KUKJE7 | 028300.KQ | 26.8802 | -379,441 | -14,116 | 0.0000 | 0 | 0 | 0 | inf |
| 808 | CN | @BANKO586 | 600926.SH | 2.2173 | -193 | -87 | 0.0000 | 0 | 0 | 0 | inf |
| 824 | CN | @WESTE169 | 601069.SH | 2.6451 | -112,233 | -42,431 | 0.0000 | 0 | 0 | 0 | inf |
| 318 | AU | @FLIGH3 | FLT.AX | 8.0400 | -1,081,268 | -134,486 | 0.0000 | 0 | 5649 | 45,418 | inf |
| 822 | CN | @MGITE1 | 688114.SH | 10.1357 | -66,896 | -6,600 | 0.0000 | 0 | 0 | 0 | inf |
| 819 | CN | @ANHUI7 | 000543.ZK | 1.0052 | -50 | -50 | 0.0000 | 0 | 0 | 0 | inf |
| 818 | CN | @SHAND80 | 002382.ZK | 0.8710 | -55,133 | -63,300 | 0.0000 | 0 | 0 | 0 | inf |
| 816 | CN | @BEIJI168 | 300364.ZK | 4.5226 | -77,337 | -17,100 | 0.0000 | 0 | 0 | 0 | inf |
| 852 | CN | @SHANT12 | 601515.SH | 0.6585 | -144,864 | -220,000 | 0.0000 | 0 | 0 | 0 | inf |
| 813 | CN | @GIGAD1 | 603986.SH | 22.1770 | -1,083,946 | -48,877 | 0.0000 | 0 | 0 | 0 | inf |
| 811 | CN | @SHENZ234 | 002851.ZK | 12.0273 | -42,096 | -3,500 | 0.0000 | 0 | 0 | 0 | inf |
| 810 | CN | @SUZHO49 | 603283.SH | 5.6481 | -226 | -40 | 0.0000 | 0 | 0 | 0 | inf |
| 809 | CN | @BEIJI39 | 600588.SH | 2.3012 | -198,591 | -86,300 | 0.0000 | 0 | 42100 | 96,879 | inf |
| 741 | CN | @CHONG37 | 601005.SH | 0.2027 | -19 | -96 | 0.0000 | 0 | 0 | 0 | inf |
| 775 | CN | @NINGB16 | 002036.ZK | 1.6329 | -118 | -72 | 0.0000 | 0 | 0 | 0 | inf |
| 901 | CN | @NINGB74 | 688005.SH | 3.2644 | -274,077 | -83,959 | 0.0000 | 0 | 0 | 0 | inf |
| 698 | CN | @SHANG360 | 688660.SH | 3.1218 | -284 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 692 | CN | @SINOH12 | 601669.SH | 0.8458 | -8 | -9 | 0.0000 | 0 | 0 | 0 | inf |
| 690 | CN | @BEIJI198 | 002819.ZK | 4.2668 | -388 | -91 | 0.0000 | 0 | 0 | 0 | inf |
| 735 | CN | @PINGD1 | 601666.SH | 1.1072 | -1,146,883 | -1,035,800 | 0.0000 | 0 | 0 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 24.0562 | -822,482 | -34,190 | 0.0000 | 0 | 0 | 0 | inf |
| 689 | CN | @BANKO53 | 601169.SH | 0.8500 | -29 | -34 | 0.0000 | 0 | 0 | 0 | inf |
| 688 | CN | @STARP20 | 603290.SH | 13.7315 | -54,377 | -3,960 | 0.0000 | 0 | 300 | 4,119 | inf |
| 687 | CN | @SHENZ323 | 688559.SH | 4.2193 | -342 | -81 | 0.0000 | 0 | 0 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.4156 | -57,153 | -16,733 | 0.0000 | 0 | 5000 | 17,078 | inf |
| 682 | CN | @BEIJI107 | 300229.ZK | 3.5356 | -184 | -52 | 0.0000 | 0 | 0 | 0 | inf |
| 680 | CN | @DAQIN5 | 601006.SH | 0.8947 | -41 | -46 | 0.0000 | 0 | 0 | 0 | inf |
| 675 | CN | @PIOTE1 | 688072.SH | 26.2900 | -897,568 | -34,141 | 0.0000 | 0 | 0 | 0 | inf |
| 668 | CN | @YANGL1 | 600248.SH | 0.5494 | -35 | -64 | 0.0000 | 0 | 0 | 0 | inf |
| 659 | CN | @SHANG386 | 688212.SH | 6.9063 | -230,048 | -33,310 | 0.0000 | 0 | 0 | 0 | inf |
| 656 | CN | @TCLCO2 | 000100.ZK | 0.6515 | -13 | -20 | 0.0000 | 0 | 0 | 0 | inf |
| 637 | CN | @CAMBR63 | 688256.SH | 191.8243 | -1,151 | -6 | 0.0000 | 0 | 0 | 0 | inf |
| 636 | CN | @ZHONG80 | 603619.SH | 2.8003 | -346,936 | -123,894 | 0.0000 | 0 | 0 | 0 | inf |
| 635 | CN | @SANJI2 | 000403.ZK | 2.5025 | -65 | -26 | 0.0000 | 0 | 0 | 0 | inf |
| 952 | TH | @GULFD3 | GULF_n.BK | 1.4633 | -19 | -13 | 0.0000 | 0 | 0 | 0 | inf |
| 629 | CN | @BEIJI135 | 300379.ZK | 0.9912 | -88 | -89 | 0.0000 | 0 | 0 | 0 | inf |
| 626 | CN | @RONGS1 | 002493.ZK | 1.3841 | -61,440 | -44,391 | 0.0000 | 0 | 0 | 0 | inf |
| 615 | CN | @SUZHO84 | 301030.ZK | 2.6311 | -245,627 | -93,355 | 0.0000 | 0 | 0 | 0 | inf |
| 613 | CN | @SHENZ50 | 601139.SH | 0.9269 | -188,984 | -203,889 | 0.0000 | 0 | 0 | 0 | inf |
| 608 | CN | @NATIO264 | 688126.SH | 2.8142 | -267 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 578 | CN | @ANHUI137 | 688639.SH | 4.9462 | -386 | -78 | 0.0000 | 0 | 0 | 0 | inf |
| 600 | CN | @HANGZ8 | 600570.SH | 5.1937 | -415 | -80 | 0.0000 | 0 | 0 | 0 | inf |
| 695 | CN | @SHANG17 | 600350.SH | 1.3086 | -38,108 | -29,122 | 0.0000 | 0 | 0 | 0 | inf |
| 842 | CN | @GUANG49 | 000531.ZK | 0.9143 | -319,085 | -348,988 | 0.0000 | 0 | 0 | 0 | inf |
| 710 | CN | @PHARM149 | 300725.ZK | 6.0801 | -152 | -25 | 0.0000 | 0 | 0 | 0 | inf |
| 715 | CN | @GANSU6 | 000552.ZK | 0.3481 | -55,399 | -159,141 | 0.0000 | 0 | 0 | 0 | inf |
| 732 | CN | @WUJIA1 | 000301.ZK | 1.3603 | -626,770 | -460,763 | 0.0000 | 0 | 0 | 0 | inf |
| 912 | CN | @ZHANG1 | 600436.SH | 29.0805 | -177,391 | -6,100 | 0.0000 | 0 | 0 | 0 | inf |
| 910 | CN | @REMEG4 | 688331.SH | 11.5478 | -118,942 | -10,300 | 0.0000 | 0 | 0 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.5167 | -7,227 | -1,600 | 0.0000 | 0 | 0 | 0 | inf |
| 720 | CN | @CSPCI1 | 300765.ZK | 7.1300 | -154,243 | -21,633 | 0.0000 | 0 | 0 | 0 | inf |
| 714 | CN | @GUANG280 | 002841.ZK | 5.8424 | -403 | -69 | 0.0000 | 0 | 0 | 0 | inf |
| 705 | CN | @ZHEJI261 | 603033.SH | 1.6581 | -32 | -19 | 0.0000 | 0 | 0 | 0 | inf |
| 707 | CN | @HUNAN30 | 002261.ZK | 5.7739 | -52 | -9 | 0.0000 | 0 | 0 | 0 | inf |
| 915 | CN | @SHENZ71 | 002475.ZK | 6.2884 | -76,718 | -12,200 | 0.0000 | 0 | 0 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.8109 | -498 | -177 | 0.0000 | 0 | 0 | 0 | inf |
| 721 | CN | @JIANG69 | 600461.SH | 1.2764 | -623,652 | -488,600 | 0.0000 | 0 | 0 | 0 | inf |
| 908 | CN | @FUZHO3 | 603893.SH | 30.1416 | -364,714 | -12,100 | 0.0000 | 0 | 0 | 0 | inf |
| 733 | CN | @GUOGU3 | 688776.SH | 11.8567 | -451 | -38 | 0.0000 | 0 | 0 | 0 | inf |
| 706 | CN | @NORIN1 | 000065.ZK | 1.6161 | -113 | -70 | 0.0000 | 0 | 0 | 0 | inf |
| 727 | CN | @SHAND94 | 002595.ZK | 8.4847 | -806 | -95 | 0.0000 | 0 | 0 | 0 | inf |
| 909 | CN | @ISOFT4 | 301236.ZK | 8.5252 | -138,108 | -16,200 | 0.0000 | 276 | 0 | 0 | 58.70 |
| 394 | KR | @DASAT1 | 090710.KQ | 1.8494 | -85,858 | -46,426 | 971.0000 | 1685 | -971 | -1,796 | 27.55 |
| 861 | CN | @BEIJI291 | 688066.SH | 4.7757 | -184,929 | -38,723 | 10000.0000 | 10045 | -10000 | -47,757 | 3.85 |
| 918 | CN | @BEIJI318 | 603392.SH | 8.2330 | -134,198 | -16,300 | 4800.0000 | 4793 | -4800 | -39,519 | 3.40 |
| 844 | CN | @SHANG380 | 688091.SH | 9.5066 | -89,828 | -9,449 | 0.0000 | 3014 | 0 | 0 | 3.14 |
| 662 | CN | @SICHU59 | 603077.SH | 0.2684 | -109,054 | -406,276 | 0.0000 | 135992 | 0 | 0 | 2.99 |
| 828 | CN | @NAVIN2 | 002405.ZK | 1.3267 | -1,677,608 | -1,264,464 | 0.0000 | 433256 | 0 | 0 | 2.92 |
| 889 | CN | @SHANG210 | 603887.SH | 2.6493 | -673,446 | -254,200 | 0.0000 | 87744 | 0 | 0 | 2.90 |
| 779 | CN | @SICHU130 | 688506.SH | 45.3257 | -532,939 | -11,758 | 100.0000 | 4597 | -100 | -4,533 | 2.56 |
| 877 | CN | @BEIJI41 | 600361.SH | 0.6389 | -104,077 | -162,900 | 0.0000 | 67427 | 0 | 0 | 2.42 |
| 817 | CN | @HOSHI7 | 603260.SH | 7.4026 | -479,273 | -64,744 | 0.0000 | 29498 | 0 | 0 | 2.19 |
| 803 | CN | @HUNAN27 | 002096.ZK | 1.9097 | -34,023 | -17,816 | 0.0000 | 10863 | 0 | 0 | 1.64 |
| 838 | CN | @BEIJI67 | 002151.ZK | 4.4457 | -28,453 | -6,400 | 0.0000 | 4070 | 0 | 0 | 1.57 |
| 175 | TW | @HSINL1 | 4303.TWO | 2.6965 | -277,741 | -103,000 | 0.0000 | 68000 | 0 | 0 | 1.51 |
| 383 | JP | @GUMII1 | 3903.T | 4.2672 | -139,536 | -32,700 | 0.0000 | 30668 | 0 | 0 | 1.07 |
| 866 | CN | @SDICP1 | 600886.SH | 2.0397 | -29,372 | -14,400 | 0.0000 | 14016 | 0 | 0 | 1.03 |
| 799 | CN | @IRAYT1 | 688301.SH | 16.0131 | -1,177,154 | -73,512 | 0.0000 | 71926 | 1500 | 24,020 | 1.02 |
| 928 | CN | @HUNAN22 | 600975.SH | 0.9031 | -20,953 | -23,200 | 23200.0000 | 23185 | -23200 | -20,953 | 1.00 |