totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 123 | -27,771,338 |
| HK | 1 | -1,365 |
| JP | 2 | -879,642 |
| KR | 6 | -845,253 |
| TH | 1 | -16 |
| TW | 6 | -876,896 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 686 | CN | @SANJI2 | 000403.ZK | 2.5177 | -65 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 696 | CN | @SINOM12 | 002738.ZK | 4.5972 | -1,169,516 | -254,398 | 0 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @HUNAN22 | 600975.SH | 0.8597 | -64 | -74 | 0 | 0 | 18600.0000 | 15,991 | inf |
| 1026 | CN | @YIPIN1 | 300723.ZK | 7.9006 | -79,796 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1025 | CN | @YANTA35 | 605198.SH | 5.5699 | -23,951 | -4,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1023 | CN | @HUNAN61 | 300592.ZK | 1.5394 | -47,105 | -30,600 | 0 | 0 | 0.0000 | 0 | inf |
| 973 | CN | @SINOC19 | 688520.SH | 11.9200 | -24,210 | -2,031 | 0 | 0 | 0.0000 | 0 | inf |
| 214 | TW | @HSINL1 | 4303.TWO | 2.4934 | -24,934 | -10,000 | 0 | 0 | 8000.0000 | 19,947 | inf |
| 446 | JP | @SBISU1 | 7163.T | 33.8268 | -98,098 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 680 | CN | @BEIJI135 | 300379.ZK | 0.7983 | -71 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 971 | CN | @SUZHO65 | 688266.SH | 16.1376 | -414,446 | -25,682 | 0 | 0 | 0.0000 | 0 | inf |
| 227 | TW | @LUXNE1 | 4979.TWO | 6.6918 | -582,186 | -87,000 | 0 | 0 | 0.0000 | 0 | inf |
| 660 | CN | @SHENZ50 | 601139.SH | 0.8904 | -511,441 | -574,389 | 0 | 0 | 5600.0000 | 4,986 | inf |
| 651 | CN | @LEADE63 | 688017.SH | 16.6163 | -1,130 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 643 | CN | @HANGZ8 | 600570.SH | 4.5707 | -366 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @HANGZ6 | 600571.SH | 2.5875 | -108,791 | -42,045 | 0 | 0 | 0.0000 | 0 | inf |
| 1018 | CN | @NINGB87 | 300953.ZK | 13.1259 | -27,564 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @PYLON10 | 688063.SH | 6.3585 | -119,984 | -18,870 | 0 | 0 | 500.0000 | 3,179 | inf |
| 698 | CN | @BEIJI316 | 688169.SH | 21.7969 | -828 | -38 | 0 | 0 | 100.0000 | 2,180 | inf |
| 891 | CN | @SHAND161 | 300677.ZK | 3.5728 | -145,124 | -40,619 | 0 | 0 | 0.0000 | 0 | inf |
| 699 | CN | @EVERD2 | 688538.SH | 0.3308 | -661,406 | -1,999,638 | 0 | 0 | 181100.0000 | 59,901 | inf |
| 742 | CN | @BEIJI25 | 000860.ZK | 2.1702 | -16,990 | -7,829 | 0 | 0 | 0.0000 | 0 | inf |
| 892 | CN | @SHANX5 | 000831.ZK | 4.8875 | -755,115 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1002 | CN | @SHENZ358 | 301091.ZK | 3.9412 | -85,131 | -21,600 | 0 | 0 | 0.0000 | 0 | inf |
| 975 | CN | @CCORE1 | 688262.SH | 3.6216 | -212,953 | -58,800 | 0 | 0 | 0.0000 | 0 | inf |
| 736 | CN | @VANCH1 | 688153.SH | 4.1980 | -218 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 895 | CN | @SAILU1 | 601058.SH | 1.8115 | -262,671 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 170 | HK | @YIDUT1 | 2158.HK | 0.7185 | -1,365 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1032 | CN | @JIANG98 | 002460.ZK | 4.7912 | -101,573 | -21,200 | 0 | 0 | 0.0000 | 0 | inf |
| 725 | CN | @YANGL1 | 600248.SH | 0.5373 | -34 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 898 | CN | @BANKO1058 | 601838.SH | 2.8848 | -629,742 | -218,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1031 | CN | @GUANG49 | 000531.ZK | 0.8681 | -151,132 | -174,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1030 | CN | @FUJIA34 | 002229.ZK | 2.4116 | -12,058 | -5,000 | 0 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @WESTE169 | 601069.SH | 2.8261 | -166,265 | -58,831 | 0 | 0 | 0.0000 | 0 | inf |
| 708 | CN | @SHENZ144 | 603160.SH | 9.7415 | -259,123 | -26,600 | 0 | 0 | 0.0000 | 0 | inf |
| 407 | TW | @TRUSV1 | 6667.TWO | 7.6947 | -76,947 | -10,000 | 0 | 0 | 0.0000 | 0 | inf |
| 638 | CN | @GUANG321 | 300738.ZK | 2.8889 | -81 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 497 | TW | @TALIA1 | 3167.TW | 4.4612 | -57,996 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 250 | KR | @VORON20 | 310210.KQ | 86.4574 | -80,578 | -932 | 0 | 0 | 0.0000 | 0 | inf |
| 1005 | CN | @JIANG86 | 002304.ZK | 9.0995 | -202,008 | -22,200 | 0 | 0 | 0.0000 | 0 | inf |
| 944 | CN | @SICHU55 | 601208.SH | 1.4877 | -44,632 | -30,000 | 0 | 0 | 0.0000 | 0 | inf |
| 946 | CN | @BEIJI168 | 300364.ZK | 3.4653 | -124,406 | -35,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @CHINA181 | 600877.SH | 1.7194 | -48,831 | -28,400 | 0 | 0 | 0.0000 | 0 | inf |
| 947 | CN | @BEIJI74 | 300010.ZK | 1.2254 | -118,615 | -96,800 | 0 | 0 | 0.0000 | 0 | inf |
| 948 | CN | @HOSHI7 | 603260.SH | 6.5943 | -450,722 | -68,350 | 0 | 0 | 0.0000 | 0 | inf |
| 950 | CN | @SHAND80 | 002382.ZK | 0.8248 | -112,505 | -136,400 | 0 | 0 | 0.0000 | 0 | inf |
| 537 | KR | @INDLB1 | 024110.KS | 13.9081 | -43,796 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @ANHUI7 | 000543.ZK | 1.0035 | -50 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @FARAS1 | 688567.SH | 1.9260 | -187 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @JIANG262 | 603985.SH | 2.1172 | -116,444 | -55,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @XINJI46 | 603227.SH | 1.1779 | -24,029 | -20,400 | 0 | 0 | 500.0000 | 589 | inf |
| 376 | KR | @SKCCC1 | 034730.KS | 144.2914 | -43,287 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 1007 | CN | @TONGW1 | 600438.SH | 2.5624 | -532,460 | -207,800 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | CN | @NINGB74 | 688005.SH | 3.1346 | -129 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 959 | CN | @SHANG89 | 002324.ZK | 1.4528 | -25,715 | -17,700 | 0 | 0 | 0.0000 | 0 | inf |
| 324 | KR | @SKENE1 | 096770.KS | 84.5492 | -415,137 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 941 | CN | @GIGAD1 | 603986.SH | 16.5870 | -1,277 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @SHENZ234 | 002851.ZK | 6.9642 | -181,068 | -26,000 | 0 | 0 | 0.0000 | 0 | inf |
| 920 | CN | @HUNAN88 | 301358.ZK | 4.2008 | -133,166 | -31,700 | 0 | 0 | 6900.0000 | 28,986 | inf |
| 1006 | CN | @SEARA3 | 000503.ZK | 1.4514 | -147,177 | -101,400 | 0 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @CHINA337 | 600026.SH | 1.4361 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 620 | CN | @ANHUI137 | 688639.SH | 4.3348 | -338 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @TONYE1 | 603595.SH | 2.7899 | -147,025 | -52,700 | 0 | 0 | 0.0000 | 0 | inf |
| 917 | CN | @CHONG6 | 600129.SH | 3.0578 | -203,956 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1016 | CN | @HUANG5 | 600054.SH | 1.6189 | -67,509 | -41,700 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | CN | @NSFOC1 | 300369.ZK | 1.0593 | -456,549 | -431,000 | 0 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @SUZHO49 | 603283.SH | 4.5776 | -183 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 927 | CN | @HEBEI12 | 300255.ZK | 6.5190 | -20,111 | -3,085 | 0 | 0 | 0.0000 | 0 | inf |
| 1014 | CN | @FUJIA70 | 603826.SH | 2.6936 | -88,349 | -32,800 | 0 | 0 | 0.0000 | 0 | inf |
| 968 | CN | @QIANX1 | 688561.SH | 4.5916 | -61,404 | -13,373 | 0 | 0 | 0.0000 | 0 | inf |
| 932 | CN | @XIANB2 | 688333.SH | 8.7087 | -195,946 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 316 | KR | @LFCOK1 | 066970.KS | 39.1921 | -218,927 | -5,586 | 0 | 0 | 6533.0000 | 256,042 | inf |
| 934 | CN | @POCOH1 | 300811.ZK | 6.2468 | -183,032 | -29,300 | 0 | 0 | 0.0000 | 0 | inf |
| 1038 | CN | @HENGT5 | 603223.SH | 1.5059 | -27,859 | -18,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1029 | CN | @FAWCA1 | 000800.ZK | 0.9700 | -128,617 | -132,600 | 0 | 0 | 0.0000 | 0 | inf |
| 961 | CN | @VERIS21 | 688521.SH | 12.7700 | -82,341 | -6,448 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @SKYVE1 | 688361.SH | 11.4162 | -829,445 | -72,655 | 0 | 0 | 0.0000 | 0 | inf |
| 984 | CN | @BEIJI336 | 688339.SH | 3.0159 | -183,490 | -60,840 | 0 | 0 | 0.0000 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.7009 | -478 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @CHINA284 | 000002.ZK | 0.8988 | -658,682 | -732,860 | 0 | 0 | 0.0000 | 0 | inf |
| 996 | CN | @GUANG164 | 002709.ZK | 2.5959 | -13,306 | -5,126 | 0 | 0 | 0.0000 | 0 | inf |
| 819 | CN | @HUAYI4 | 300027.ZK | 0.3670 | -18 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 112 | TW | @FOCIF1 | 3363.TWO | 9.5968 | -134,355 | -14,000 | 0 | 0 | 0.0000 | 0 | inf |
| 767 | CN | @ZHEJI261 | 603033.SH | 1.5673 | -30 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 769 | CN | @NORIN1 | 000065.ZK | 1.5436 | -108 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 770 | CN | @HUNAN30 | 002261.ZK | 4.1966 | -323,599 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 980 | CN | @SICHU21 | 600378.SH | 3.6886 | -211,359 | -57,300 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @SHAND125 | 603858.SH | 2.3195 | -88,815 | -38,290 | 0 | 0 | 0.0000 | 0 | inf |
| 881 | CN | @SHENZ378 | 301308.ZK | 11.6744 | -507,545 | -43,475 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @CHONG37 | 601005.SH | 0.1968 | -67,260 | -341,796 | 0 | 0 | 0.0000 | 0 | inf |
| 813 | CN | @XUZHO2 | 000425.ZK | 1.1263 | -109 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 810 | CN | @HUNAN2 | 000799.ZK | 6.2510 | -196,044 | -31,362 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @PINGD1 | 601666.SH | 1.0453 | -1,189,682 | -1,138,100 | 0 | 0 | 0.0000 | 0 | inf |
| 779 | CN | @GANSU6 | 000552.ZK | 0.3517 | -63,167 | -179,607 | 0 | 0 | 36100.0000 | 12,696 | inf |
| 803 | CN | @WUJIA1 | 000301.ZK | 1.1709 | -536,149 | -457,883 | 0 | 0 | 81500.0000 | 95,431 | inf |
| 786 | CN | @CSPCI1 | 300765.ZK | 7.3173 | -208,542 | -28,500 | 0 | 0 | 0.0000 | 0 | inf |
| 997 | CN | @ISOFT4 | 301236.ZK | 7.3075 | -43,114 | -5,900 | 0 | 0 | 200.0000 | 1,461 | inf |
| 759 | CN | @CANSI4 | 688185.SH | 8.4156 | -648 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @NINGB73 | 300763.ZK | 7.9537 | -847,065 | -106,500 | 0 | 0 | 0.0000 | 0 | inf |
| 842 | CN | @GUANG156 | 300310.ZK | 0.8946 | -30 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 871 | CN | @WUHAN26 | 002414.ZK | 1.4110 | -135,475 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @SHENZ323 | 688559.SH | 4.3809 | -355 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 985 | CN | @CHONG44 | 300122.ZK | 2.7354 | -333,448 | -121,900 | 0 | 0 | 0.0000 | 0 | inf |
| 990 | CN | @KINGS98 | 688037.SH | 15.0030 | -249,049 | -16,600 | 0 | 0 | 0.0000 | 0 | inf |
| 18 | JP | @KASUM2 | 3498.T | 111.6491 | -781,544 | -7,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1065 | TH | @GULFD3 | GULF_n.BK | 1.2670 | -16 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 749 | CN | @BEIJI198 | 002819.ZK | 4.0292 | -367 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 828 | CN | @SHANG411 | 688271.SH | 17.6435 | -1,353,450 | -76,711 | 0 | 0 | 0.0000 | 0 | inf |
| 873 | CN | @CHENG11 | 600673.SH | 1.7962 | -34 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @QINGD16 | 300183.ZK | 2.3153 | -227 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 800 | CN | @NINGB35 | 603606.SH | 7.1065 | -444,868 | -62,600 | 0 | 0 | 1600.0000 | 11,370 | inf |
| 753 | CN | @GUIZH5 | 600395.SH | 0.6615 | -14,165 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @DALIA3 | 600125.SH | 0.7983 | -54 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 757 | CN | @SHAND206 | 688087.SH | 3.5979 | -151 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 886 | CN | @SUZHO56 | 688001.SH | 3.4472 | -110 | -32 | 0 | 0 | 0.0000 | 0 | inf |
| 718 | CN | @SICHU59 | 603077.SH | 0.2470 | -265,710 | -1,075,637 | 4100 | 3796 | -3796.0000 | -938 | 283.36 |
| 893 | CN | @BEIJI291 | 688066.SH | 2.5917 | -456,062 | -175,972 | 2200 | 2210 | -2210.0000 | -5,728 | 79.63 |
| 969 | CN | @XINFE1 | 603225.SH | 1.5464 | -261,140 | -168,875 | 0 | 3957 | 0.0000 | 0 | 42.68 |
| 1015 | CN | @GUANG155 | 601238.SH | 1.0495 | -70,107 | -66,800 | 0 | 6405 | 0.0000 | 0 | 10.43 |
| 914 | CN | @SHIND9 | 002539.ZK | 1.3454 | -300,624 | -223,449 | 0 | 27135 | 0.0000 | 0 | 8.23 |
| 925 | CN | @SHAND118 | 603026.SH | 5.0591 | -479,101 | -94,700 | 300 | 11840 | -500.0000 | -2,530 | 8.00 |
| 482 | KR | @YUILR1 | 388720.KQ | 53.8708 | -43,528 | -808 | 112 | 110 | -112.0000 | -6,034 | 7.35 |
| 966 | CN | @KBCCO2 | 688598.SH | 3.4374 | -147,624 | -42,946 | 0 | 5856 | 0.0000 | 0 | 7.33 |
| 864 | CN | @GUANG30 | 600518.SH | 0.2652 | -116,435 | -439,099 | 68700 | 68352 | -68352.0000 | -18,125 | 6.42 |
| 888 | CN | @WGTEC1 | 603773.SH | 3.4974 | -309,523 | -88,500 | 0 | 15116 | 0.0000 | 0 | 5.85 |
| 623 | CN | @BIOTH1 | 688177.SH | 3.7835 | -131,871 | -34,854 | 6600 | 6946 | -6946.0000 | -26,280 | 5.02 |
| 714 | CN | @SHANG386 | 688212.SH | 6.4534 | -240,130 | -37,210 | 0 | 7593 | 0.0000 | 0 | 4.90 |
| 847 | CN | @QINGD45 | 300779.ZK | 26.6327 | -1,097,268 | -41,200 | 0 | 9991 | 0.0000 | 0 | 4.12 |
| 715 | CN | @CHENG7 | 600733.SH | 1.0300 | -778,450 | -755,798 | 3000 | 224043 | -5200.0000 | -5,356 | 3.37 |
| 905 | CN | @SHENZ73 | 002482.ZK | 0.2498 | -80,790 | -323,395 | 0 | 134752 | 0.0000 | 0 | 2.40 |
| 1003 | CN | @TRANS586 | 688031.SH | 6.1840 | -86,545 | -13,995 | 1100 | 5909 | -1900.0000 | -11,750 | 2.37 |
| 991 | CN | @SHANX8 | 000983.ZK | 0.8960 | -184,121 | -205,494 | 0 | 118277 | 73600.0000 | 65,945 | 1.74 |
| 687 | CN | @ZHONG80 | 603619.SH | 2.7912 | -650,082 | -232,900 | 0 | 176288 | 800.0000 | 2,233 | 1.32 |
| 911 | CN | @IRAYT1 | 688301.SH | 11.8419 | -93,326 | -7,881 | 1800 | 6229 | -3100.0000 | -36,710 | 1.27 |
| 744 | CN | @SHANG316 | 688180.SH | 5.6118 | -250,264 | -44,596 | 39200 | 39268 | -39268.0000 | -220,364 | 1.14 |
| 709 | CN | @SHNZH1 | 000060.ZK | 0.6490 | -1,762,460 | -2,715,800 | 0 | 2446180 | 0.0000 | 0 | 1.11 |
| 970 | CN | @MILKY5 | 603713.SH | 7.4429 | -1,140,247 | -153,200 | 2400 | 141940 | -4200.0000 | -31,260 | 1.08 |
| 768 | CN | @SHANG113 | 002568.ZK | 3.4723 | -213,749 | -61,558 | 1100 | 60984 | -1900.0000 | -6,597 | 1.01 |
| 822 | CN | @FUJIA9 | 600388.SH | 1.6413 | -240,147 | -146,319 | 0 | 145436 | 0.0000 | 0 | 1.01 |