totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 130 | -34,209,645 |
| HK | 1 | -1,622 |
| JP | 3 | -697,703 |
| KR | 3 | -296,726 |
| TH | 1 | -19 |
| TW | 4 | -2,087,161 |
| 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 | 11.2585 | -146,360 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @NINGB35 | 603606.SH | 6.8154 | -442,323 | -64,900 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @HUNAN27 | 002096.ZK | 1.6872 | -19,402 | -11,500 | 0 | 0 | 0.0000 | 0 | inf |
| 185 | HK | @YIDUT1 | 2158.HK | 0.8538 | -1,622 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @SHAND94 | 002595.ZK | 8.8072 | -837 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 987 | CN | @SHIND9 | 002539.ZK | 1.1809 | -51,604 | -43,700 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @BEIJI94 | 002439.ZK | 2.1782 | -95,839 | -44,000 | 0 | 0 | 0.0000 | 0 | inf |
| 985 | CN | @YANTA13 | 002254.ZK | 1.4521 | -446,959 | -307,800 | 0 | 0 | 13300.0000 | 19,313 | inf |
| 983 | CN | @IRAYT1 | 688301.SH | 18.2640 | -367,454 | -20,119 | 0 | 0 | 0.0000 | 0 | inf |
| 854 | CN | @HUNAN2 | 000799.ZK | 5.8696 | -296,780 | -50,562 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @SHANT12 | 601515.SH | 0.5285 | -117,443 | -222,200 | 0 | 0 | 0.0000 | 0 | inf |
| 978 | CN | @JIANG60 | 002074.ZK | 3.5955 | -250,966 | -69,800 | 0 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @VERIS21 | 688521.SH | 12.2511 | -13,807 | -1,127 | 0 | 0 | 0.0000 | 0 | inf |
| 205 | JP | @FUJIT32 | 6755.T | 19.2932 | -39,088 | -2,026 | 0 | 0 | 200.0000 | 3,859 | inf |
| 846 | CN | @WUJIA1 | 000301.ZK | 1.1711 | -176,706 | -150,883 | 0 | 0 | 0.0000 | 0 | inf |
| 973 | CN | @SHENZ73 | 002482.ZK | 0.2587 | -145,705 | -563,200 | 0 | 0 | 0.0000 | 0 | inf |
| 991 | CN | @YANTA35 | 605198.SH | 7.2299 | -229,912 | -31,800 | 0 | 0 | 0.0000 | 0 | inf |
| 992 | CN | @BEIJI363 | 301085.ZK | 8.2217 | -137,926 | -16,776 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @GDSHE1 | 002446.ZK | 0.9611 | -21,625 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 833 | CN | @PUTAI1 | 603659.SH | 2.2463 | -58 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @JIANG69 | 600461.SH | 1.3186 | -725,747 | -550,400 | 0 | 0 | 800.0000 | 1,055 | inf |
| 997 | CN | @JIANG11 | 000829.ZK | 1.4048 | -15,549 | -11,068 | 0 | 0 | 0.0000 | 0 | inf |
| 998 | CN | @JIHUA1 | 601718.SH | 0.3839 | -38,543 | -100,400 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @BESTE6 | 688608.SH | 54.5027 | -32,702 | -600 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @CSPCI1 | 300765.ZK | 8.4595 | -408,594 | -48,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1001 | CN | @SHAND150 | 002838.ZK | 2.5690 | -38,926 | -15,152 | 0 | 0 | 0.0000 | 0 | inf |
| 825 | CN | @SINOW1 | 300327.ZK | 2.9779 | -189,224 | -63,542 | 0 | 0 | 0.0000 | 0 | inf |
| 1006 | CN | @SHAAN3 | 600217.SH | 0.6370 | -44,562 | -69,952 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @GOERT1 | 002241.ZK | 3.0864 | -660,742 | -214,080 | 0 | 0 | 0.0000 | 0 | inf |
| 1009 | CN | @HEBEI12 | 300255.ZK | 7.2452 | -22,352 | -3,085 | 0 | 0 | 0.0000 | 0 | inf |
| 1012 | CN | @SHAND51 | 600426.SH | 3.0266 | -94,733 | -31,300 | 0 | 0 | 0.0000 | 0 | inf |
| 810 | CN | @ASYMC1 | 002821.ZK | 12.9939 | -147,649 | -11,363 | 0 | 0 | 4600.0000 | 59,772 | inf |
| 1013 | CN | @SHNTA2 | 000555.ZK | 1.7289 | -78,146 | -45,200 | 0 | 0 | 0.0000 | 0 | inf |
| 851 | CN | @PINGD1 | 601666.SH | 1.0849 | -1,683,886 | -1,552,100 | 0 | 0 | 0.0000 | 0 | inf |
| 856 | CN | @SAUTO1 | 600104.SH | 2.1823 | -216 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 807 | CN | @HUNAN30 | 002261.ZK | 4.3313 | -328,784 | -75,909 | 0 | 0 | 0.0000 | 0 | inf |
| 938 | CN | @QINGH8 | 002646.ZK | 1.3297 | -382,948 | -287,994 | 0 | 0 | 0.0000 | 0 | inf |
| 891 | CN | @SHAND103 | 300308.ZK | 15.0983 | -187,883 | -12,444 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @STARW6 | 300143.ZK | 1.3255 | -77,146 | -58,200 | 0 | 0 | 0.0000 | 0 | inf |
| 350 | KR | @SALTL1 | 304100.KQ | 39.4801 | -32,018 | -811 | 0 | 0 | 0.0000 | 0 | inf |
| 941 | CN | @SHENZ378 | 301308.ZK | 10.2788 | -282,667 | -27,500 | 0 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @AEROS29 | 688552.SH | 5.0114 | -90,426 | -18,044 | 0 | 0 | 0.0000 | 0 | inf |
| 256 | TW | @ADATA1 | 3260.TWO | 3.2573 | -1,478,803 | -454,000 | 0 | 0 | 0.0000 | 0 | inf |
| 341 | JP | @DAIKI6 | 3350.T | 10.6578 | -158,802 | -14,900 | 0 | 0 | 1000.0000 | 10,658 | inf |
| 857 | CN | @SICHU36 | 600702.SH | 7.1979 | -808,329 | -112,300 | 0 | 0 | 10700.0000 | 77,018 | inf |
| 900 | CN | @QINGD16 | 300183.ZK | 2.2811 | -29,193 | -12,798 | 0 | 0 | 0.0000 | 0 | inf |
| 904 | CN | @XIANQ1 | 300140.ZK | 0.8526 | -227,395 | -266,700 | 0 | 0 | 0.0000 | 0 | inf |
| 934 | CN | @DAANG1 | 002030.ZK | 0.8596 | -296,555 | -345,000 | 0 | 0 | 0.0000 | 0 | inf |
| 908 | CN | @STREA20 | 002970.ZK | 7.0408 | -47,877 | -6,800 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @BANKO22 | 601988.SH | 0.7553 | -30 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 921 | CN | @GUANG30 | 600518.SH | 0.2754 | -185,749 | -674,471 | 0 | 0 | 0.0000 | 0 | inf |
| 889 | CN | @NINGB87 | 300953.ZK | 13.3972 | -150,049 | -11,200 | 0 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @WESTE190 | 688122.SH | 6.9796 | -621 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 886 | CN | @GUANG217 | 300482.ZK | 3.0224 | -160,733 | -53,180 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @ZHEJI344 | 688298.SH | 3.7096 | -223 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @GUANG131 | 002465.ZK | 1.8207 | -397,640 | -218,400 | 0 | 0 | 22700.0000 | 41,330 | inf |
| 952 | CN | @SHAND161 | 300677.ZK | 3.2478 | -278,149 | -85,643 | 0 | 0 | 0.0000 | 0 | inf |
| 238 | TW | @HSINL1 | 4303.TWO | 2.5925 | -461,457 | -178,000 | 0 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @SHANX5 | 000831.ZK | 5.1255 | -791,889 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 955 | CN | @INDUS132 | 601166.SH | 3.3104 | -721,328 | -217,900 | 0 | 0 | 0.0000 | 0 | inf |
| 878 | CN | @DALIA3 | 600125.SH | 0.8039 | -55 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @SHANG411 | 688271.SH | 18.7091 | -1,900,938 | -101,605 | 0 | 0 | 5900.0000 | 110,384 | inf |
| 875 | CN | @QUANT100 | 688027.SH | 38.3890 | -619,753 | -16,144 | 0 | 0 | 0.0000 | 0 | inf |
| 370 | KR | @SKCCO1 | 011790.KS | 69.6231 | -196,476 | -2,822 | 0 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @FAWCA1 | 000800.ZK | 0.9778 | -13,689 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @CHINA284 | 000002.ZK | 0.9208 | -55 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @HAFEI1 | 600038.SH | 5.1867 | -464,489 | -89,554 | 0 | 0 | 0.0000 | 0 | inf |
| 966 | CN | @XINJI2 | 600089.SH | 1.6288 | -246,756 | -151,500 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @GUANG72 | 600433.SH | 0.4354 | -72,938 | -167,537 | 0 | 0 | 0.0000 | 0 | inf |
| 1007 | CN | @SHAND118 | 603026.SH | 4.8904 | -14,671 | -3,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @BEIJI39 | 600588.SH | 2.0113 | -184,633 | -91,800 | 0 | 0 | 0.0000 | 0 | inf |
| 99 | TW | @HWANG2 | 2543.TW | 3.0568 | -541 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 761 | CN | @WUXIL3 | 300450.ZK | 3.0113 | -77,692 | -25,800 | 0 | 0 | 4600.0000 | 13,852 | inf |
| 1049 | CN | @GIGAD1 | 603986.SH | 17.0567 | -552,637 | -32,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1050 | CN | @HALOM1 | 688173.SH | 1.9042 | -101,419 | -53,262 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @YANGL1 | 600248.SH | 0.5355 | -34 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 1051 | CN | @HENGT5 | 603223.SH | 1.5689 | -21,338 | -13,600 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @NORIN1 | 000065.ZK | 1.4493 | -101 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 1053 | CN | @HUNAN32 | 300035.ZK | 2.0488 | -57,981 | -28,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1058 | CN | @ROBOT8 | 300757.ZK | 20.0917 | -70,321 | -3,500 | 0 | 0 | 0.0000 | 0 | inf |
| 735 | CN | @ZHEJI183 | 603799.SH | 4.7792 | -292 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 1060 | CN | @SHENZ374 | 001309.ZK | 16.8091 | -420,228 | -25,000 | 0 | 0 | 0.0000 | 0 | inf |
| 731 | CN | @EVERD2 | 688538.SH | 0.3352 | -1,208,467 | -3,605,118 | 0 | 0 | 0.0000 | 0 | inf |
| 1062 | CN | @SICHU55 | 601208.SH | 1.3492 | -40,475 | -30,000 | 0 | 0 | 0.0000 | 0 | inf |
| 730 | CN | @BEIJI316 | 688169.SH | 30.6347 | -3,033 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 720 | CN | @CAMBR63 | 688256.SH | 85.3016 | -512 | -6 | 0 | 0 | 0.0000 | 0 | inf |
| 718 | CN | @SANJI2 | 000403.ZK | 2.3634 | -61 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 711 | CN | @BEIJI135 | 300379.ZK | 0.7594 | -68 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 708 | CN | @RONGS1 | 002493.ZK | 1.1823 | -205,625 | -173,924 | 0 | 0 | 0.0000 | 0 | inf |
| 692 | CN | @SUZHO65 | 688266.SH | 16.4934 | -1,640,217 | -99,447 | 0 | 0 | 0.0000 | 0 | inf |
| 689 | CN | @SHENZ50 | 601139.SH | 0.8971 | -520,329 | -579,989 | 0 | 0 | 0.0000 | 0 | inf |
| 679 | CN | @MABWE1 | 688062.SH | 3.8820 | -4 | -1 | 0 | 0 | 0.0000 | 0 | inf |
| 678 | CN | @LEADE63 | 688017.SH | 17.2375 | -1,172 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 663 | CN | @GUANG321 | 300738.ZK | 2.9459 | -82 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 658 | CN | @GEOVI3 | 688568.SH | 4.8111 | -133,505 | -27,749 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @GANLE1 | 603087.SH | 7.9435 | -421,123 | -53,015 | 0 | 0 | 0.0000 | 0 | inf |
| 1087 | TH | @GULFE1 | GULF_n.BK | 1.4745 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 652 | CN | @CHINA696 | 601390.SH | 0.7761 | -77 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 648 | CN | @CHINA130 | 600176.SH | 1.5634 | -591,374 | -378,266 | 0 | 0 | 0.0000 | 0 | inf |
| 647 | CN | @BIOTH1 | 688177.SH | 3.8097 | -229 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 643 | CN | @ANHUI137 | 688639.SH | 4.7458 | -370 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 1043 | CN | @SHENZ234 | 002851.ZK | 6.5804 | -48,037 | -7,300 | 0 | 0 | 0.0000 | 0 | inf |
| 928 | CN | @SICHU130 | 688506.SH | 46.1058 | -892,332 | -19,354 | 0 | 0 | 0.0000 | 0 | inf |
| 1042 | CN | @SHANG375 | 601825.SH | 1.4215 | -451,755 | -317,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1038 | CN | @FUZHO1 | 000723.ZK | 0.5995 | -73,933 | -123,329 | 0 | 0 | 0.0000 | 0 | inf |
| 780 | CN | @NAVIN2 | 002405.ZK | 1.1809 | -997,726 | -844,900 | 0 | 0 | 0.0000 | 0 | inf |
| 790 | CN | @GUIZH5 | 600395.SH | 0.6356 | -193,778 | -304,853 | 0 | 0 | 28400.0000 | 18,052 | inf |
| 792 | CN | @SHANG17 | 600350.SH | 1.5383 | -34 | -22 | 0 | 0 | 0.0000 | 0 | inf |
| 1029 | CN | @ZHONG8 | 600787.SH | 0.8220 | -65,680 | -79,900 | 0 | 0 | 0.0000 | 0 | inf |
| 794 | CN | @SHAND206 | 688087.SH | 3.4008 | -143 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 796 | CN | @CANSI4 | 688185.SH | 8.5861 | -661 | -77 | 0 | 0 | 11000.0000 | 94,447 | inf |
| 783 | CN | @SHENZ323 | 688559.SH | 4.1449 | -37,640 | -9,081 | 0 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @SHANG360 | 688660.SH | 1.1586 | -105 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 804 | CN | @ZHEJI261 | 603033.SH | 1.5467 | -29 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @FOSHA5 | 002291.ZK | 0.9722 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 805 | CN | @SHANG113 | 002568.ZK | 3.9265 | -645,098 | -164,292 | 0 | 0 | 0.0000 | 0 | inf |
| 1019 | CN | @SHANG371 | 688385.SH | 6.8029 | -21,586 | -3,173 | 0 | 0 | 0.0000 | 0 | inf |
| 777 | CN | @BEIJI107 | 300229.ZK | 2.5634 | -133 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 1018 | CN | @JIANG127 | 601222.SH | 0.7831 | -107,987 | -137,900 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @BEIJI198 | 002819.ZK | 4.0364 | -367 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @NINGB6 | 600884.SH | 1.1503 | -625,007 | -543,352 | 3600 | 38698 | -6300.0000 | -7,247 | 14.04 |
| 172 | JP | @MORID1 | 6993.T | 0.1657 | -499,814 | -3,017,000 | 5500 | 267871 | -5500.0000 | -911 | 11.26 |
| 1057 | CN | @LOCTE1 | 300729.ZK | 2.0780 | -39,275 | -18,900 | 0 | 2260 | 0.0000 | 0 | 8.36 |
| 1066 | CN | @ZHEJI32 | 600790.SH | 0.5313 | -14,505 | -27,300 | 0 | 3265 | 0.0000 | 0 | 8.36 |
| 976 | CN | @HANGZ6 | 600571.SH | 2.2491 | -173,534 | -77,157 | 0 | 10164 | 0.0000 | 0 | 7.59 |
| 747 | CN | @SHANG386 | 688212.SH | 7.9101 | -294,334 | -37,210 | 0 | 5965 | 0.0000 | 0 | 6.24 |
| 869 | CN | @FUJIA9 | 600388.SH | 1.6232 | -156,019 | -96,119 | 0 | 24983 | 0.0000 | 0 | 3.85 |
| 1039 | CN | @JIANG303 | 603629.SH | 3.2311 | -53,959 | -16,700 | 0 | 4475 | 0.0000 | 0 | 3.73 |
| 1036 | CN | @SUZHO49 | 603283.SH | 6.1701 | -34,552 | -5,600 | 0 | 1741 | 0.0000 | 0 | 3.22 |
| 925 | CN | @XINFE1 | 603225.SH | 1.5119 | -111,362 | -73,656 | 33100 | 33057 | -33057.0000 | -49,979 | 2.23 |
| 1055 | CN | @JIANG12 | 000899.ZK | 1.2852 | -116,825 | -90,900 | 100 | 44582 | -100.0000 | -129 | 2.04 |
| 1037 | CN | @ZHENJ2 | 603477.SH | 3.1727 | -97,832 | -30,836 | 15200 | 15236 | -15236.0000 | -48,339 | 2.02 |
| 844 | CN | @SHAND79 | 002379.ZK | 1.5495 | -385,973 | -249,100 | 0 | 127310 | 0.0000 | 0 | 1.96 |
| 767 | CN | @GUANG7 | 600098.SH | 0.9013 | -1,320,506 | -1,465,100 | 9200 | 791499 | -16100.0000 | -14,511 | 1.85 |
| 714 | CN | @JIANG98 | 002460.ZK | 4.3702 | -2,923,999 | -669,072 | 39800 | 410720 | -69600.0000 | -304,168 | 1.63 |
| 1047 | CN | @DARKH3 | 300688.ZK | 4.2145 | -22,113 | -5,247 | 3200 | 3247 | -3247.0000 | -13,684 | 1.62 |
| 901 | CN | @QINGD45 | 300779.ZK | 24.5328 | -1,010,753 | -41,200 | 0 | 26128 | 0.0000 | 0 | 1.58 |
| 837 | CN | @NINGB81 | 605008.SH | 2.0544 | -88,202 | -42,934 | 0 | 30500 | 0.0000 | 0 | 1.41 |
| 776 | CN | @BEIJI104 | 300212.ZK | 3.1170 | -774,490 | -248,471 | 0 | 213361 | 0.0000 | 0 | 1.16 |
| 918 | CN | @SHENY9 | 000410.ZK | 0.9375 | -334,092 | -356,376 | 0 | 312834 | 0.0000 | 0 | 1.14 |
| 278 | KR | @YUILR1 | 388720.KQ | 56.3896 | -68,231 | -1,210 | 89 | 1133 | -89.0000 | -5,019 | 1.07 |
| 968 | CN | @BEIJI336 | 688339.SH | 3.0016 | -66,011 | -21,992 | 0 | 20744 | 0.0000 | 0 | 1.06 |