totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 122 | -33,427,356 |
| HK | 1 | -1,358 |
| JP | 2 | -306,304 |
| KR | 5 | -659,619 |
| TH | 1 | -16 |
| TW | 8 | -724,185 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 891 | CN | @SHENZ378 | 301308.ZK | 11.2156 | -138,771 | -12,373 | 0 | 0 | 400.0000 | 4,486 | inf |
| 896 | CN | @SUZHO56 | 688001.SH | 3.4804 | -111 | -32 | 0 | 0 | 0.0000 | 0 | inf |
| 912 | CN | @HUNAN22 | 600975.SH | 0.8746 | -65 | -74 | 0 | 0 | 0.0000 | 0 | inf |
| 905 | CN | @SAILU1 | 601058.SH | 1.8607 | -269,799 | -145,000 | 0 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @BEIJI291 | 688066.SH | 2.6685 | -513,843 | -192,561 | 0 | 0 | 0.0000 | 0 | inf |
| 902 | CN | @SHANX5 | 000831.ZK | 5.1573 | -796,799 | -154,500 | 0 | 0 | 0.0000 | 0 | inf |
| 901 | CN | @SHAND161 | 300677.ZK | 3.7437 | -152,064 | -40,619 | 0 | 0 | 0.0000 | 0 | inf |
| 900 | CN | @GUANG131 | 002465.ZK | 1.8050 | -646,543 | -358,200 | 0 | 0 | 0.0000 | 0 | inf |
| 436 | JP | @SBISU1 | 7163.T | 33.2843 | -96,525 | -2,900 | 0 | 0 | 0.0000 | 0 | inf |
| 919 | CN | @IRAYT1 | 688301.SH | 12.4580 | -92,538 | -7,428 | 0 | 0 | 0.0000 | 0 | inf |
| 212 | TW | @HSINL1 | 4303.TWO | 2.6112 | -13,056 | -5,000 | 0 | 0 | 1000.0000 | 2,611 | inf |
| 881 | CN | @WUHAN26 | 002414.ZK | 1.4457 | -138,804 | -96,015 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @SICHU130 | 688506.SH | 39.6928 | -1,350 | -34 | 0 | 0 | 500.0000 | 19,846 | inf |
| 877 | CN | @SHAND125 | 603858.SH | 2.3412 | -79,108 | -33,790 | 0 | 0 | 1300.0000 | 3,044 | inf |
| 875 | CN | @HEBEI3 | 000937.ZK | 0.8468 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 392 | JP | @NISSA15 | 7201.T | 2.0709 | -209,780 | -101,300 | 0 | 0 | 25600.0000 | 53,014 | inf |
| 654 | CN | @GUANG36 | 000690.ZK | 0.6866 | -7 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 400 | TW | @TRUSV1 | 6667.TWO | 7.5633 | -75,633 | -10,000 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @NINGB6 | 600884.SH | 1.3161 | -271,846 | -206,550 | 0 | 0 | 0.0000 | 0 | inf |
| 941 | CN | @POCOH1 | 300811.ZK | 6.4497 | -188,977 | -29,300 | 0 | 0 | 0.0000 | 0 | inf |
| 956 | CN | @ANHUI7 | 000543.ZK | 1.0278 | -51 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 953 | CN | @HOSHI7 | 603260.SH | 6.9358 | -474,061 | -68,350 | 0 | 0 | 0.0000 | 0 | inf |
| 952 | CN | @BEIJI74 | 300010.ZK | 1.2590 | -121,874 | -96,800 | 0 | 0 | 0.0000 | 0 | inf |
| 951 | CN | @BEIJI168 | 300364.ZK | 3.9247 | -129,123 | -32,900 | 0 | 0 | 0.0000 | 0 | inf |
| 948 | CN | @GIGAD1 | 603986.SH | 16.4426 | -1,266 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 946 | CN | @SHENZ234 | 002851.ZK | 6.9859 | -181,634 | -26,000 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @XIANB2 | 688333.SH | 8.3703 | -188,332 | -22,500 | 0 | 0 | 0.0000 | 0 | inf |
| 652 | CN | @GUANG321 | 300738.ZK | 2.8245 | -79 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 933 | CN | @SHAND118 | 603026.SH | 5.1071 | -317,153 | -62,100 | 0 | 0 | 0.0000 | 0 | inf |
| 168 | HK | @YIDUT1 | 2158.HK | 0.7147 | -1,358 | -1,900 | 0 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @NSFOC1 | 300369.ZK | 1.0919 | -408,714 | -374,315 | 0 | 0 | 0.0000 | 0 | inf |
| 929 | CN | @KUNSH5 | 605333.SH | 4.0027 | -99,267 | -24,800 | 0 | 0 | 0.0000 | 0 | inf |
| 928 | CN | @HUNAN88 | 301358.ZK | 4.2659 | -122,859 | -28,800 | 0 | 0 | 400.0000 | 1,706 | inf |
| 925 | CN | @CHONG6 | 600129.SH | 3.0097 | -200,746 | -66,700 | 0 | 0 | 0.0000 | 0 | inf |
| 871 | CN | @REMEG4 | 688331.SH | 9.0639 | -33,564 | -3,703 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @SUZHO84 | 301030.ZK | 2.6796 | -240,508 | -89,755 | 0 | 0 | 0.0000 | 0 | inf |
| 647 | CN | @GEOVI3 | 688568.SH | 4.9010 | -165,404 | -33,749 | 0 | 0 | 0.0000 | 0 | inf |
| 763 | CN | @BEIJI198 | 002819.ZK | 3.9052 | -355 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 773 | CN | @CANSI4 | 688185.SH | 8.5026 | -655 | -77 | 0 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @SKYVE1 | 688361.SH | 11.3438 | -824,182 | -72,655 | 0 | 0 | 0.0000 | 0 | inf |
| 771 | CN | @SHAND206 | 688087.SH | 3.6643 | -154 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 767 | CN | @GUIZH5 | 600395.SH | 0.6755 | -14,463 | -21,412 | 0 | 0 | 0.0000 | 0 | inf |
| 319 | KR | @SKENE1 | 096770.KS | 88.0596 | -432,372 | -4,910 | 0 | 0 | 0.0000 | 0 | inf |
| 764 | CN | @NINGB73 | 300763.ZK | 8.8717 | -953,706 | -107,500 | 0 | 0 | 0.0000 | 0 | inf |
| 760 | CN | @SHENZ323 | 688559.SH | 4.3049 | -349 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 782 | CN | @NORIN1 | 000065.ZK | 1.5599 | -109 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @SHANG316 | 688180.SH | 5.2088 | -481,309 | -92,403 | 0 | 0 | 0.0000 | 0 | inf |
| 700 | CN | @SANJI2 | 000403.ZK | 2.4735 | -64 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @VANCH1 | 688153.SH | 4.4024 | -229 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 735 | CN | @KINGC7 | 603355.SH | 3.1573 | -41 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 728 | CN | @SHANG386 | 688212.SH | 6.5249 | -242,793 | -37,210 | 0 | 0 | 0.0000 | 0 | inf |
| 369 | KR | @SKCCC1 | 034730.KS | 167.3859 | -50,216 | -300 | 0 | 0 | 0.0000 | 0 | inf |
| 781 | CN | @ZHEJI261 | 603033.SH | 1.5181 | -29 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 783 | CN | @HUNAN30 | 002261.ZK | 4.1615 | -320,887 | -77,109 | 0 | 0 | 0.0000 | 0 | inf |
| 857 | CN | @QINGD16 | 300183.ZK | 2.3551 | -231 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @GUOGU3 | 688776.SH | 15.0791 | -573 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 854 | CN | @STARW6 | 300143.ZK | 1.3732 | -46,964 | -34,200 | 0 | 0 | 0.0000 | 0 | inf |
| 248 | KR | @VORON20 | 310210.KQ | 90.8978 | -84,717 | -932 | 0 | 0 | 0.0000 | 0 | inf |
| 841 | CN | @DALIA3 | 600125.SH | 0.8064 | -55 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 830 | CN | @HUAYI4 | 300027.ZK | 0.3830 | -19 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @XUZHO2 | 000425.ZK | 1.1532 | -112 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 821 | CN | @HUNAN2 | 000799.ZK | 6.6419 | -195,684 | -29,462 | 0 | 0 | 1900.0000 | 12,620 | inf |
| 811 | CN | @NINGB35 | 603606.SH | 6.9734 | -207,110 | -29,700 | 0 | 0 | 18400.0000 | 128,310 | inf |
| 787 | CN | @PHARM149 | 300725.ZK | 5.4915 | -137 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 682 | CN | @YANTA14 | 002353.ZK | 4.8871 | -348,488 | -71,308 | 0 | 0 | 0.0000 | 0 | inf |
| 804 | CN | @CHANG97 | 603698.SH | 2.3147 | -130 | -56 | 0 | 0 | 0.0000 | 0 | inf |
| 801 | CN | @SICCC1 | 688234.SH | 7.9051 | -190 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 694 | CN | @BEIJI135 | 300379.ZK | 0.7883 | -70 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @GANSU6 | 000552.ZK | 0.3621 | -3 | -7 | 0 | 0 | 0.0000 | 0 | inf |
| 791 | CN | @GUANG280 | 002841.ZK | 4.8230 | -333 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 957 | CN | @FARAS1 | 688567.SH | 1.9108 | -185 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @HANGZ8 | 600570.SH | 4.6517 | -372 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 959 | CN | @GANLE1 | 603087.SH | 7.7283 | -17,775 | -2,300 | 0 | 0 | 0.0000 | 0 | inf |
| 989 | CN | @SHANX8 | 000983.ZK | 0.9457 | -176,077 | -186,194 | 0 | 0 | 18000.0000 | 17,022 | inf |
| 640 | CN | @CHINA337 | 600026.SH | 1.4317 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 996 | CN | @SHENZ358 | 301091.ZK | 4.0292 | -37,068 | -9,200 | 0 | 0 | 5000.0000 | 20,146 | inf |
| 999 | CN | @JIANG86 | 002304.ZK | 9.2394 | -205,114 | -22,200 | 0 | 0 | 0.0000 | 0 | inf |
| 94 | TW | @HWANG2 | 2543.TW | 2.6728 | -473 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 962 | CN | @NINGB74 | 688005.SH | 3.0919 | -127 | -41 | 0 | 0 | 0.0000 | 0 | inf |
| 1008 | CN | @HUANG5 | 600054.SH | 1.6281 | -49,147 | -30,187 | 0 | 0 | 0.0000 | 0 | inf |
| 637 | CN | @BIOTH1 | 688177.SH | 3.6253 | -115,900 | -31,970 | 0 | 0 | 0.0000 | 0 | inf |
| 1010 | CN | @NINGB87 | 300953.ZK | 12.7156 | -26,703 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 634 | CN | @ANHUI137 | 688639.SH | 4.4679 | -348 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 1013 | CN | @YIPIN1 | 300723.ZK | 7.1391 | -72,105 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1017 | CN | @GUANG49 | 000531.ZK | 0.9484 | -212,531 | -224,083 | 0 | 0 | 0.0000 | 0 | inf |
| 1018 | CN | @JIANG98 | 002460.ZK | 4.8230 | -999,330 | -207,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1022 | CN | @BEIJI363 | 301085.ZK | 8.0360 | -62,681 | -7,800 | 0 | 0 | 0.0000 | 0 | inf |
| 61 | TW | @ALCOR3 | 8054.TWO | 4.0554 | -128,691 | -31,733 | 0 | 0 | 0.0000 | 0 | inf |
| 1024 | CN | @SHANG380 | 688091.SH | 8.9065 | -873 | -98 | 0 | 0 | 1000.0000 | 8,906 | inf |
| 58 | TW | @EZCON1 | 6442.TW | 15.2464 | -198,203 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1027 | CN | @GUANG112 | 002240.ZK | 1.8537 | -276,575 | -149,200 | 0 | 0 | 0.0000 | 0 | inf |
| 1028 | CN | @HENAN5 | 600207.SH | 0.6838 | -97,446 | -142,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1031 | CN | @HAINA2 | 000886.ZK | 0.9443 | -11,048 | -11,700 | 0 | 0 | 0.0000 | 0 | inf |
| 1032 | CN | @JIAYO1 | 603871.SH | 1.4805 | -42,193 | -28,500 | 0 | 0 | 0.0000 | 0 | inf |
| 1033 | CN | @SUZHO12 | 300128.ZK | 0.7312 | -19,669 | -26,900 | 0 | 0 | 0.0000 | 0 | inf |
| 1035 | CN | @FUJIA34 | 002229.ZK | 2.4442 | -92,881 | -38,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1037 | CN | @JUSHR1 | 300762.ZK | 3.1002 | -18,911 | -6,100 | 0 | 0 | 0.0000 | 0 | inf |
| 1039 | CN | @XINXI2 | 000949.ZK | 0.5459 | -17,743 | -32,500 | 0 | 0 | 0.0000 | 0 | inf |
| 580 | TW | @EGIST1 | 6462.TWO | 4.2094 | -92,608 | -22,000 | 0 | 0 | 0.0000 | 0 | inf |
| 516 | KR | @INDLB1 | 024110.KS | 14.7372 | -46,408 | -3,149 | 0 | 0 | 0.0000 | 0 | inf |
| 1048 | CN | @SINEN1 | 300827.ZK | 3.4846 | -15,681 | -4,500 | 0 | 0 | 0.0000 | 0 | inf |
| 483 | TW | @TALIA1 | 3167.TW | 4.8084 | -62,509 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 1071 | TH | @GULFD3 | GULF_n.BK | 1.2176 | -16 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 992 | CN | @GUANG164 | 002709.ZK | 2.5668 | -67 | -26 | 0 | 0 | 5100.0000 | 13,091 | inf |
| 709 | CN | @PYLON10 | 688063.SH | 6.4386 | -104,756 | -16,270 | 0 | 0 | 800.0000 | 5,151 | inf |
| 974 | CN | @SINOC19 | 688520.SH | 10.3953 | -207,189 | -19,931 | 0 | 0 | 0.0000 | 0 | inf |
| 968 | CN | @ZHEJI46 | 002019.ZK | 2.0000 | -16,600 | -8,300 | 0 | 0 | 0.0000 | 0 | inf |
| 641 | CN | @CHINA338 | 600536.SH | 6.2993 | -319,375 | -50,700 | 0 | 0 | 0.0000 | 0 | inf |
| 964 | CN | @VERIS21 | 688521.SH | 12.1209 | -44,775 | -3,694 | 0 | 0 | 0.0000 | 0 | inf |
| 965 | CN | @WESTE169 | 601069.SH | 2.7520 | -116,771 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 976 | CN | @CCORE1 | 688262.SH | 3.5849 | -210,791 | -58,800 | 0 | 0 | 0.0000 | 0 | inf |
| 1026 | CN | @CHINA214 | 600016.SH | 0.7730 | -3,428,947 | -4,436,100 | 0 | 52653 | 231800.0000 | 179,173 | 84.25 |
| 994 | CN | @SHAAN3 | 600217.SH | 0.6420 | -265,979 | -414,267 | 9600 | 9467 | -9467.0000 | -6,078 | 43.76 |
| 921 | CN | @BEIJI94 | 002439.ZK | 2.2075 | -503,746 | -228,200 | 0 | 8753 | 0.0000 | 0 | 26.07 |
| 732 | CN | @SICHU59 | 603077.SH | 0.2535 | -472,042 | -1,862,270 | 75500 | 75129 | -75129.0000 | -19,043 | 24.79 |
| 748 | CN | @PIOTE1 | 688072.SH | 22.5706 | -1,153,897 | -51,124 | 0 | 2230 | 0.0000 | 0 | 22.93 |
| 874 | CN | @GUANG30 | 600518.SH | 0.2897 | -121,451 | -419,247 | 0 | 27290 | 0.0000 | 0 | 15.36 |
| 814 | CN | @WUJIA1 | 000301.ZK | 1.2019 | -387,600 | -322,483 | 0 | 25439 | 6900.0000 | 8,293 | 12.68 |
| 713 | CN | @EVERD2 | 688538.SH | 0.3329 | -491,483 | -1,476,537 | 45300 | 127652 | -79200.0000 | -26,363 | 11.57 |
| 1042 | CN | @HALOM1 | 688173.SH | 1.8676 | -83,456 | -44,685 | 0 | 7434 | 0.0000 | 0 | 6.01 |
| 988 | CN | @KINGS98 | 688037.SH | 15.1807 | -104,094 | -6,857 | 1200 | 1276 | -1276.0000 | -19,371 | 5.37 |
| 944 | CN | @JOULW1 | 688141.SH | 4.0626 | -91,408 | -22,500 | 0 | 5301 | 0.0000 | 0 | 4.24 |
| 710 | CN | @SINOM12 | 002738.ZK | 4.5487 | -1,091,012 | -239,854 | 0 | 57412 | 300.0000 | 1,365 | 4.18 |
| 975 | CN | @SINOW1 | 300327.ZK | 3.3648 | -211,311 | -62,800 | 0 | 18804 | 0.0000 | 0 | 3.34 |
| 143 | TW | @SOLOM6 | 2359.TW | 4.5003 | -153,012 | -34,000 | 0 | 12002 | 0.0000 | 0 | 2.83 |
| 729 | CN | @CHENG7 | 600733.SH | 1.0250 | -818,601 | -798,598 | 0 | 288441 | 0.0000 | 0 | 2.77 |
| 906 | CN | @SHENZ88 | 300197.ZK | 0.3036 | -93,455 | -307,809 | 34700 | 112128 | -60700.0000 | -18,429 | 2.75 |
| 997 | CN | @TRANS586 | 688031.SH | 6.1350 | -99,552 | -16,227 | 0 | 5993 | 0.0000 | 0 | 2.71 |
| 1001 | CN | @TONGW1 | 600438.SH | 2.8983 | -874,987 | -301,900 | 0 | 134919 | 0.0000 | 0 | 2.24 |
| 638 | CN | @CHINA130 | 600176.SH | 1.7144 | -1,534,941 | -895,297 | 0 | 473396 | 0.0000 | 0 | 1.89 |
| 819 | CN | @PINGD1 | 601666.SH | 1.0738 | -1,222,085 | -1,138,100 | 0 | 639161 | 0.0000 | 0 | 1.78 |
| 835 | CN | @NINGB44 | 603997.SH | 1.6281 | -783,604 | -481,300 | 0 | 300179 | 0.0000 | 0 | 1.60 |
| 674 | CN | @SHENZ50 | 601139.SH | 0.8997 | -516,779 | -574,389 | 0 | 374084 | 0.0000 | 0 | 1.54 |
| 979 | CN | @NAVIN2 | 002405.ZK | 1.1518 | -1,282,169 | -1,113,200 | 0 | 754730 | 0.0000 | 0 | 1.47 |
| 922 | CN | @SHIND9 | 002539.ZK | 1.4039 | -313,693 | -223,449 | 0 | 187336 | 0.0000 | 0 | 1.19 |
| 723 | CN | @SHNZH1 | 000060.ZK | 0.6560 | -1,781,497 | -2,715,800 | 0 | 2463977 | 0.0000 | 0 | 1.10 |
| 1016 | CN | @FAWCA1 | 000800.ZK | 0.9735 | -306,074 | -314,400 | 21200 | 295900 | -37100.0000 | -36,117 | 1.06 |
| 832 | CN | @CHINA284 | 000002.ZK | 0.9415 | -2,189,950 | -2,326,060 | 554400 | 2247806 | -970200.0000 | -913,428 | 1.03 |
| 301 | KR | @OLIXP1 | 226950.KQ | 28.6375 | -45,906 | -1,603 | 0 | 1553 | 0.0000 | 0 | 1.03 |