totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 116 | -27,607,712 |
| HK | 1 | -1,406 |
| KR | 7 | -1,200,308 |
| TH | 1 | -16 |
| TW | 8 | -1,066,352 |
| 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 | 13.7005 | -178,107 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 863 | CN | @QINGD16 | 300183.ZK | 2.3535 | -231 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @SHENY9 | 000410.ZK | 0.9087 | -11,610 | -12,776 | 0 | 0 | 68200.0000 | 61,975 | inf |
| 218 | TW | @PCLTE1 | 4977.TW | 3.1100 | -27,990 | -9,000 | 0 | 0 | 0.0000 | 0 | inf |
| 219 | TW | @HSINL1 | 4303.TWO | 2.5346 | -93,780 | -37,000 | 0 | 0 | 2000.0000 | 5,069 | inf |
| 878 | CN | @REMEG4 | 688331.SH | 9.5465 | -945 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 866 | CN | @SJINQ2 | 600639.SH | 1.4741 | -76,335 | -51,785 | 0 | 0 | 0.0000 | 0 | inf |
| 864 | CN | @QINGD45 | 300779.ZK | 25.2099 | -1,038,648 | -41,200 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @GUANG156 | 300310.ZK | 0.9143 | -31 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @HUNAN2 | 000799.ZK | 5.9647 | -187,064 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 232 | TW | @LUXNE1 | 4979.TWO | 6.3022 | -548,294 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @DALIA3 | 600125.SH | 0.7929 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 841 | CN | @PEAKI2 | 688536.SH | 18.9144 | -35,294 | -1,866 | 0 | 0 | 0.0000 | 0 | inf |
| 837 | CN | @CHINA284 | 000002.ZK | 0.8864 | -649,603 | -732,860 | 0 | 0 | 0.0000 | 0 | inf |
| 835 | CN | @HUAYI4 | 300027.ZK | 0.3727 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @CHONG37 | 601005.SH | 0.1787 | -104,953 | -587,396 | 0 | 0 | 0.0000 | 0 | inf |
| 882 | CN | @ZHEJI153 | 300401.ZK | 2.1497 | -12,468 | -5,800 | 0 | 0 | 0.0000 | 0 | inf |
| 885 | CN | @NINGB16 | 002036.ZK | 1.4894 | -107 | -72 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @WUHAN26 | 002414.ZK | 1.4238 | -136,708 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @SHENZ378 | 301308.ZK | 11.8777 | -516,383 | -43,475 | 0 | 0 | 0.0000 | 0 | inf |
| 401 | TW | @COASI1 | 8096.TWO | 1.5002 | -28,504 | -19,000 | 0 | 0 | 0.0000 | 0 | inf |
| 910 | CN | @SHAND161 | 300677.ZK | 3.4018 | -65 | -19 | 0 | 0 | 3300.0000 | 11,226 | inf |
| 911 | CN | @SHANX5 | 000831.ZK | 5.0252 | -776,398 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @HUNAN22 | 600975.SH | 0.8431 | -84,290 | -99,974 | 0 | 0 | 0.0000 | 0 | inf |
| 933 | CN | @BEIJI94 | 002439.ZK | 2.2027 | -680,202 | -308,800 | 0 | 0 | 50700.0000 | 111,678 | inf |
| 173 | HK | @YIDUT1 | 2158.HK | 0.7401 | -1,406 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 934 | CN | @SHIND9 | 002539.ZK | 1.3652 | -263,821 | -193,249 | 0 | 0 | 0.0000 | 0 | inf |
| 937 | CN | @CHONG6 | 600129.SH | 2.9733 | -198,317 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @XIANB2 | 688333.SH | 8.0725 | -181,631 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @SUZHO49 | 603283.SH | 4.7377 | -190 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @ZHENJ2 | 603477.SH | 2.8825 | -80,711 | -28,000 | 0 | 0 | 0.0000 | 0 | inf |
| 964 | CN | @GIGAD1 | 603986.SH | 17.3119 | -1,333 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 969 | CN | @TIANJ24 | 000537.ZK | 1.1712 | -21,198 | -18,100 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @XUZHO2 | 000425.ZK | 1.0916 | -106 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @PINGD1 | 601666.SH | 1.0344 | -941,061 | -909,800 | 0 | 0 | 135200.0000 | 139,845 | inf |
| 972 | CN | @SHANG380 | 688091.SH | 7.0772 | -95,018 | -13,426 | 0 | 0 | 0.0000 | 0 | inf |
| 703 | CN | @CAMBR63 | 688256.SH | 78.5890 | -71,202 | -906 | 0 | 0 | 5100.0000 | 400,804 | inf |
| 740 | CN | @YANGL1 | 600248.SH | 0.5318 | -34 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 733 | CN | @SICHU59 | 603077.SH | 0.2443 | -261,832 | -1,071,841 | 0 | 0 | 0.0000 | 0 | inf |
| 324 | KR | @LFCOK1 | 066970.KS | 37.1838 | -450,630 | -12,119 | 0 | 0 | 0.0000 | 0 | inf |
| 723 | CN | @SHENZ144 | 603160.SH | 9.9374 | -264,335 | -26,600 | 0 | 0 | 0.0000 | 0 | inf |
| 332 | KR | @SKENE1 | 096770.KS | 93.5139 | -459,153 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 711 | CN | @SINOM12 | 002738.ZK | 4.4236 | -1,125,355 | -254,398 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @BEIJI135 | 300379.ZK | 0.8054 | -72 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 257 | KR | @VORON20 | 310210.KQ | 83.6820 | -77,992 | -932 | 0 | 0 | 0.0000 | 0 | inf |
| 665 | CN | @LEADE63 | 688017.SH | 17.1891 | -1,169 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @HANGZ8 | 600570.SH | 4.4794 | -358 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 634 | CN | @ANHUI137 | 688639.SH | 4.3845 | -342 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 385 | KR | @SKCCC1 | 034730.KS | 165.5898 | -49,677 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 571 | KR | @INDLB1 | 024110.KS | 13.6538 | -42,996 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 524 | TW | @TALIA1 | 3167.TW | 4.2985 | -55,881 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @BEIJI25 | 000860.ZK | 2.1595 | -16,906 | -7,829 | 0 | 0 | 36500.0000 | 78,820 | inf |
| 759 | CN | @FOSHA5 | 002291.ZK | 0.8990 | -3 | -3 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @SHANG316 | 688180.SH | 4.9806 | -530,365 | -106,487 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @BEIJI198 | 002819.ZK | 4.1723 | -380 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @GUIZH5 | 600395.SH | 0.6589 | -14,108 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @SHAND206 | 688087.SH | 3.6684 | -154 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 290 | KR | @SIMMT2 | 222800.KQ | 17.4091 | -78,184 | -4,491 | 0 | 0 | 4807.0000 | 83,686 | inf |
| 774 | CN | @SKYVE1 | 688361.SH | 12.0885 | -878,288 | -72,655 | 0 | 0 | 0.0000 | 0 | inf |
| 775 | CN | @CANSI4 | 688185.SH | 8.3949 | -646 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @SHANG360 | 688660.SH | 1.2019 | -109 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 783 | CN | @ZHEJI261 | 603033.SH | 1.6192 | -31 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 784 | CN | @SHANG113 | 002568.ZK | 3.5205 | -210,023 | -59,658 | 0 | 0 | 0.0000 | 0 | inf |
| 785 | CN | @NORIN1 | 000065.ZK | 1.6876 | -118 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @HUNAN30 | 002261.ZK | 4.3287 | -333,780 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 790 | CN | @PHARM149 | 300725.ZK | 5.3337 | -133 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 795 | CN | @GANSU6 | 000552.ZK | 0.3448 | -121,092 | -351,207 | 0 | 0 | 80500.0000 | 27,755 | inf |
| 819 | CN | @WUJIA1 | 000301.ZK | 1.1865 | -526,554 | -443,783 | 0 | 0 | 128900.0000 | 152,942 | inf |
| 970 | CN | @BEIJI168 | 300364.ZK | 3.6559 | -131,245 | -35,900 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @GUANG131 | 002465.ZK | 1.8817 | -674,014 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 508 | KR | @YUILR1 | 388720.KQ | 59.8785 | -41,675 | -696 | 0 | 0 | 0.0000 | 0 | inf |
| 1028 | CN | @FUZHO1 | 000723.ZK | 0.6002 | -70,528 | -117,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1069 | CN | @ROBOT8 | 300757.ZK | 20.9385 | -20,938 | -1,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1041 | CN | @JIANG86 | 002304.ZK | 9.0231 | -200,312 | -22,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1040 | CN | @HONGR3 | 301285.ZK | 4.5129 | -32,042 | -7,100 | 0 | 0 | 0.0000 | 0 | inf |
| 994 | CN | @HUNAN15 | 600744.SH | 0.6924 | -157,375 | -227,300 | 0 | 0 | 0.0000 | 0 | inf |
| 995 | CN | @KBCCO2 | 688598.SH | 3.5023 | -186,050 | -53,122 | 0 | 0 | 0.0000 | 0 | inf |
| 1030 | CN | @ISOFT4 | 301236.ZK | 7.5741 | -46,202 | -6,100 | 0 | 0 | 0.0000 | 0 | inf |
| 113 | TW | @FOCIF1 | 3363.TWO | 9.5219 | -133,306 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 998 | CN | @XINFE1 | 603225.SH | 1.4880 | -285,287 | -191,722 | 0 | 0 | 0.0000 | 0 | inf |
| 986 | CN | @NINGB74 | 688005.SH | 3.1394 | -129 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 1000 | CN | @SUZHO65 | 688266.SH | 16.1575 | -1,065,653 | -65,954 | 0 | 0 | 0.0000 | 0 | inf |
| 1003 | CN | @SINOW1 | 300327.ZK | 3.3781 | -200,657 | -59,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1027 | CN | @BEIJI92 | 300073.ZK | 6.0442 | -357,819 | -59,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @YANZH3 | 600188.SH | 1.6946 | -27,453 | -16,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @SUZHO51 | 300751.ZK | 9.6959 | -129,925 | -13,400 | 0 | 0 | 0.0000 | 0 | inf |
| 1022 | CN | @KINGS98 | 688037.SH | 15.6061 | -259,062 | -16,600 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | TW | @HWANG2 | 2543.TW | 2.7675 | -490 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 989 | CN | @VERIS21 | 688521.SH | 13.4551 | -192,542 | -14,310 | 0 | 0 | 0.0000 | 0 | inf |
| 992 | CN | @ZHEJI35 | 600059.SH | 1.5076 | -27,589 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1045 | CN | @SHENZ155 | 300568.ZK | 1.7463 | -35,100 | -20,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1059 | CN | @HANGZ1 | 600126.SH | 1.2423 | -30,438 | -24,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1060 | CN | @HENAN1 | 001896.ZK | 0.6589 | -23,390 | -35,500 | 0 | 0 | 0.0000 | 0 | inf |
| 978 | CN | @ANHUI7 | 000543.ZK | 0.9827 | -49 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 1048 | CN | @XINJI46 | 603227.SH | 1.1726 | -30,955 | -26,400 | 0 | 0 | 700.0000 | 821 | inf |
| 1105 | TH | @GULFD3 | GULF_n.BK | 1.2411 | -16 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 1068 | CN | @NINGB87 | 300953.ZK | 13.8473 | -29,079 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @FARAS1 | 688567.SH | 2.0073 | -195 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 977 | CN | @TIBET2 | 000762.ZK | 2.6717 | -96,984 | -36,300 | 0 | 0 | 0.0000 | 0 | inf |
| 874 | CN | @NINGB6 | 600884.SH | 1.3233 | -724,116 | -547,200 | 0 | 5761 | 0.0000 | 0 | 94.98 |
| 1053 | CN | @CHENG85 | 688311.SH | 5.7176 | -70,898 | -12,400 | 0 | 216 | 0.0000 | 0 | 57.41 |
| 729 | CN | @SHANG386 | 688212.SH | 6.8050 | -253,214 | -37,210 | 0 | 1059 | 0.0000 | 0 | 35.14 |
| 945 | CN | @SHAND118 | 603026.SH | 5.2346 | -513,280 | -98,055 | 2700 | 3555 | -3555.0000 | -18,609 | 27.58 |
| 675 | CN | @SHENZ50 | 601139.SH | 0.8878 | -514,909 | -579,989 | 0 | 24010 | 0.0000 | 0 | 24.16 |
| 997 | CN | @QIANX1 | 688561.SH | 4.6735 | -157,267 | -33,651 | 2100 | 2187 | -2187.0000 | -10,221 | 15.39 |
| 747 | CN | @GUANG7 | 600098.SH | 0.8794 | -721,538 | -820,475 | 0 | 53699 | 0.0000 | 0 | 15.28 |
| 714 | CN | @EVERD2 | 688538.SH | 0.3280 | -732,320 | -2,232,438 | 28300 | 170486 | -49500.0000 | -16,238 | 13.09 |
| 1024 | CN | @SHANX8 | 000983.ZK | 0.8836 | -363,956 | -411,900 | 0 | 35729 | 69900.0000 | 61,764 | 11.53 |
| 1009 | CN | @SICHU21 | 600378.SH | 3.7396 | -214,280 | -57,300 | 1900 | 5577 | -3300.0000 | -12,341 | 10.27 |
| 1017 | CN | @DATAN1 | 600198.SH | 1.1865 | -134,788 | -113,600 | 500 | 18534 | -800.0000 | -949 | 6.13 |
| 811 | CN | @NINGB81 | 605008.SH | 2.2041 | -149,825 | -67,975 | 0 | 11577 | 0.0000 | 0 | 5.87 |
| 921 | CN | @ZHEJI148 | 600023.SH | 0.7454 | -642,394 | -861,800 | 0 | 162672 | 0.0000 | 0 | 5.30 |
| 1002 | CN | @SINOC19 | 688520.SH | 8.7746 | -68,161 | -7,768 | 1600 | 1614 | -1614.0000 | -14,162 | 4.81 |
| 1015 | CN | @BEIJI336 | 688339.SH | 3.0040 | -242,841 | -80,840 | 17000 | 17065 | -17065.0000 | -51,263 | 4.74 |
| 982 | CN | @GANLE1 | 603087.SH | 7.8980 | -22,967 | -2,908 | 700 | 708 | -708.0000 | -5,592 | 4.11 |
| 1036 | CN | @TRANS586 | 688031.SH | 6.4281 | -102,689 | -15,975 | 1400 | 4065 | -2400.0000 | -15,427 | 3.93 |
| 925 | CN | @SHENZ73 | 002482.ZK | 0.2485 | -80,354 | -323,395 | 0 | 93161 | 0.0000 | 0 | 3.47 |
| 931 | CN | @IRAYT1 | 688301.SH | 12.3537 | -73,455 | -5,946 | 1700 | 1790 | -1790.0000 | -22,113 | 3.32 |
| 999 | CN | @MILKY5 | 603713.SH | 7.3466 | -914,653 | -124,500 | 15200 | 46206 | -26600.0000 | -195,420 | 2.69 |
| 1049 | CN | @BEIJI363 | 301085.ZK | 8.3475 | -64,760 | -7,758 | 2400 | 3283 | -3283.0000 | -27,405 | 2.36 |
| 1031 | CN | @MINDO1 | 000536.ZK | 0.6212 | -72,429 | -116,600 | 400 | 53315 | -700.0000 | -435 | 2.19 |
| 966 | CN | @LOCTE1 | 300729.ZK | 1.9892 | -29,398 | -14,779 | 0 | 7811 | 0.0000 | 0 | 1.89 |
| 875 | CN | @AMOIS1 | 600057.SH | 0.9757 | -1,321,239 | -1,354,100 | 0 | 784747 | 0.0000 | 0 | 1.73 |
| 1073 | CN | @WHITE34 | 000544.ZK | 1.1349 | -32,457 | -28,600 | 2700 | 16790 | -4700.0000 | -5,334 | 1.70 |
| 973 | CN | @HOSHI7 | 603260.SH | 6.4658 | -779,452 | -120,550 | 19400 | 75025 | -33900.0000 | -219,191 | 1.61 |
| 637 | CN | @BIOTH1 | 688177.SH | 3.6419 | -75,431 | -20,712 | 12900 | 12894 | -12894.0000 | -46,959 | 1.61 |
| 979 | CN | @DARKH3 | 300688.ZK | 4.4138 | -35,854 | -8,123 | 5500 | 5523 | -5523.0000 | -24,378 | 1.47 |
| 1062 | CN | @HUANG5 | 600054.SH | 1.6304 | -67,988 | -41,700 | 900 | 28938 | -1500.0000 | -2,446 | 1.44 |
| 844 | CN | @SHANG411 | 688271.SH | 17.8745 | -1,372,956 | -76,811 | 100 | 57952 | -100.0000 | -1,787 | 1.33 |
| 724 | CN | @SHNZH1 | 000060.ZK | 0.6463 | -1,755,223 | -2,715,800 | 0 | 2109514 | 0.0000 | 0 | 1.29 |
| 912 | CN | @BEIJI291 | 688066.SH | 2.7039 | -311,922 | -115,362 | 49100 | 92568 | -85900.0000 | -232,261 | 1.25 |
| 883 | CN | @GUANG30 | 600518.SH | 0.2652 | -196,567 | -741,147 | 183900 | 604369 | -321800.0000 | -85,348 | 1.23 |
| 1007 | CN | @HEILO13 | 603567.SH | 1.6458 | -30,940 | -18,800 | 800 | 17816 | -1400.0000 | -2,304 | 1.06 |