totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 115 | -25,871,871 |
| HK | 1 | -5,860 |
| KR | 1 | -78,351 |
| TH | 1 | -19 |
| TW | 9 | -2,402,910 |
| 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 | 12.9131 | -167,870 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 712 | CN | @GUANG280 | 002841.ZK | 5.3445 | -369 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @ZHEJI35 | 600059.SH | 1.3946 | -25,521 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 732 | CN | @GUOGU3 | 688776.SH | 11.9835 | -455 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @MILKY5 | 603713.SH | 8.4483 | -55,438 | -6,562 | 0 | 0 | 0.0000 | 0 | inf |
| 835 | CN | @SINOC19 | 688520.SH | 9.9375 | -219 | -22 | 0 | 0 | 0.0000 | 0 | inf |
| 836 | CN | @NAVIN2 | 002405.ZK | 1.2373 | -1,901,813 | -1,537,046 | 0 | 0 | 44000.0000 | 54,442 | inf |
| 720 | CN | @SICCC1 | 688234.SH | 9.3070 | -223 | -24 | 0 | 0 | 0.0000 | 0 | inf |
| 839 | CN | @KINGS98 | 688037.SH | 16.9801 | -84,832 | -4,996 | 0 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @SHANX8 | 000983.ZK | 1.0077 | -95 | -94 | 0 | 0 | 0.0000 | 0 | inf |
| 841 | CN | @YUNNA31 | 002812.ZK | 4.4524 | -239,223 | -53,729 | 0 | 0 | 0.0000 | 0 | inf |
| 718 | CN | @CSPCI1 | 300765.ZK | 6.8032 | -154,432 | -22,700 | 0 | 0 | 0.0000 | 0 | inf |
| 713 | CN | @GANSU6 | 000552.ZK | 0.3507 | -158,196 | -451,041 | 0 | 0 | 0.0000 | 0 | inf |
| 846 | CN | @BEIJI67 | 002151.ZK | 4.2325 | -27,088 | -6,400 | 0 | 0 | 0.0000 | 0 | inf |
| 708 | CN | @PHARM149 | 300725.ZK | 6.7099 | -168 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @PINGD1 | 601666.SH | 1.1315 | -1,172,049 | -1,035,800 | 0 | 0 | 0.0000 | 0 | inf |
| 142 | TW | @YAGEO2 | 2327.TW | 18.2188 | -437,252 | -24,000 | 0 | 0 | 0.0000 | 0 | inf |
| 707 | CN | @ASYMC1 | 002821.ZK | 14.5527 | -917 | -63 | 0 | 0 | 0.0000 | 0 | inf |
| 705 | CN | @HUNAN30 | 002261.ZK | 4.7544 | -43 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 850 | CN | @YIPIN1 | 300723.ZK | 9.9570 | -163,295 | -16,400 | 0 | 0 | 0.0000 | 0 | inf |
| 703 | CN | @ZHEJI261 | 603033.SH | 1.7022 | -32 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 852 | CN | @GUANG49 | 000531.ZK | 0.9033 | -294,911 | -326,488 | 0 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @BEIJI135 | 300379.ZK | 0.7544 | -67 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 696 | CN | @SHANG360 | 688660.SH | 2.5136 | -229 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @SHAND206 | 688087.SH | 3.9764 | -167 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 794 | CN | @WESTE190 | 688122.SH | 8.1198 | -723 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @YANTA4 | 600309.SH | 8.6557 | -349,688 | -40,400 | 0 | 0 | 21000.0000 | 181,769 | inf |
| 694 | CN | @JINHU2 | 000818.ZK | 3.2638 | -310 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 831 | CN | @WESTE169 | 601069.SH | 2.6458 | -112,265 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @FARAS1 | 688567.SH | 2.5317 | -246 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 632 | CN | @SANJI2 | 000403.ZK | 2.4886 | -65 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @SYUYU1 | 600655.SH | 0.8086 | -27 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 796 | CN | @GUANG131 | 002465.ZK | 2.0042 | -271,523 | -135,477 | 0 | 0 | 0.0000 | 0 | inf |
| 594 | CN | @HANGZ8 | 600570.SH | 5.0912 | -407 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 800 | CN | @SHENZ88 | 300197.ZK | 0.3173 | -131,474 | -414,309 | 0 | 0 | 73200.0000 | 23,229 | inf |
| 585 | CN | @GEOVI3 | 688568.SH | 5.4851 | -285,495 | -52,049 | 0 | 0 | 0.0000 | 0 | inf |
| 777 | CN | @HEBEI3 | 000937.ZK | 0.8420 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 776 | CN | @GUANG30 | 600518.SH | 0.2923 | -36,117 | -123,571 | 0 | 0 | 0.0000 | 0 | inf |
| 602 | CN | @NATIO264 | 688126.SH | 2.6904 | -969,675 | -360,425 | 0 | 0 | 16500.0000 | 44,391 | inf |
| 804 | CN | @JIANG60 | 002074.ZK | 4.5136 | -61,837 | -13,700 | 0 | 0 | 0.0000 | 0 | inf |
| 766 | CN | @QINGD16 | 300183.ZK | 2.4718 | -242 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @BEIJI94 | 002439.ZK | 2.3104 | -213,292 | -92,318 | 0 | 0 | 0.0000 | 0 | inf |
| 608 | CN | @SHENZ50 | 601139.SH | 0.9409 | -311,321 | -330,889 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @EOPTO1 | 300502.ZK | 35.7402 | -2,859 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 758 | CN | @GUANG217 | 300482.ZK | 3.4517 | -276 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @ANHUI7 | 000543.ZK | 0.9882 | -49 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 756 | CN | @ASRAA1 | 688220.SH | 13.4407 | -135,751 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @DALIA3 | 600125.SH | 0.8128 | -55 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @FUJIA9 | 600388.SH | 1.7300 | -442,398 | -255,719 | 0 | 0 | 0.0000 | 0 | inf |
| 745 | CN | @CHINA284 | 000002.ZK | 0.9089 | -832,618 | -916,122 | 0 | 0 | 0.0000 | 0 | inf |
| 639 | CN | @PYLON10 | 688063.SH | 6.5025 | -455 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 817 | CN | @SUZHO49 | 603283.SH | 5.8331 | -233 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 582 | CN | @CNGRA1 | 300919.ZK | 4.9186 | -392,725 | -79,844 | 0 | 0 | 0.0000 | 0 | inf |
| 818 | CN | @SHENZ234 | 002851.ZK | 10.4065 | -299,709 | -28,800 | 0 | 0 | 0.0000 | 0 | inf |
| 742 | CN | @HAFEI1 | 600038.SH | 5.4420 | -365,929 | -67,242 | 0 | 0 | 0.0000 | 0 | inf |
| 741 | CN | @DALIA15 | 600346.SH | 2.0891 | -180 | -86 | 0 | 0 | 0.0000 | 0 | inf |
| 823 | CN | @BEIJI168 | 300364.ZK | 3.7495 | -71,616 | -19,100 | 0 | 0 | 0.0000 | 0 | inf |
| 738 | CN | @XUZHO2 | 000425.ZK | 1.1886 | -115 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 415 | TW | @HORNG1 | 8932.TWO | 6.4898 | -415,349 | -64,000 | 0 | 0 | 0.0000 | 0 | inf |
| 857 | CN | @HENAN22 | 002321.ZK | 0.3660 | -274,827 | -750,800 | 0 | 0 | 0.0000 | 0 | inf |
| 784 | CN | @CHINA1906 | 601985.SH | 1.2610 | -171,367 | -135,900 | 0 | 0 | 0.0000 | 0 | inf |
| 556 | TW | @FULLT1 | 1815.TWO | 2.4262 | -41,245 | -17,000 | 0 | 0 | 0.0000 | 0 | inf |
| 684 | CN | @SHENZ323 | 688559.SH | 4.2673 | -346 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 25.7596 | -880,722 | -34,190 | 0 | 0 | 3000.0000 | 77,279 | inf |
| 904 | CN | @DOSIL1 | 688110.SH | 14.2118 | -1,407 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 682 | CN | @SHANG316 | 688180.SH | 6.3077 | -47,175 | -7,479 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @CANSI4 | 688185.SH | 11.6912 | -642,723 | -54,975 | 0 | 0 | 0.0000 | 0 | inf |
| 865 | CN | @CHENG97 | 688319.SH | 4.3438 | -31,897 | -7,343 | 0 | 0 | 0.0000 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.4113 | -74,138 | -21,733 | 0 | 0 | 0.0000 | 0 | inf |
| 679 | CN | @BEIJI107 | 300229.ZK | 3.7203 | -193 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 678 | CN | @BEIJI104 | 300212.ZK | 3.3111 | -681,993 | -205,971 | 0 | 0 | 0.0000 | 0 | inf |
| 634 | CN | @CAMBR63 | 688256.SH | 129.9921 | -780 | -6 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @DAQIN5 | 601006.SH | 0.8921 | -41 | -46 | 0 | 0 | 0.0000 | 0 | inf |
| 896 | CN | @JIANG262 | 603985.SH | 2.5498 | -46,916 | -18,400 | 0 | 0 | 0.0000 | 0 | inf |
| 673 | CN | @XINXI1 | 000778.ZK | 0.5164 | -5 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 672 | CN | @PIOTE1 | 688072.SH | 23.1305 | -1,164,017 | -50,324 | 0 | 0 | 0.0000 | 0 | inf |
| 921 | CN | @ZHEJI199 | 002779.ZK | 14.6975 | -49,971 | -3,400 | 0 | 0 | 0.0000 | 0 | inf |
| 939 | CN | @BEIJI363 | 301085.ZK | 9.2277 | -21,224 | -2,300 | 0 | 0 | 0.0000 | 0 | inf |
| 364 | TW | @BROWA1 | 3163.TWO | 6.8892 | -110,227 | -16,000 | 0 | 0 | 0.0000 | 0 | inf |
| 572 | CN | @ANHUI137 | 688639.SH | 5.0189 | -391 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 665 | CN | @YANGL1 | 600248.SH | 0.5498 | -35 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 930 | CN | @SFORT1 | 600196.SH | 3.9207 | -190,155 | -48,500 | 0 | 0 | 0.0000 | 0 | inf |
| 931 | CN | @SHANG296 | 688016.SH | 16.2452 | -24,189 | -1,489 | 0 | 0 | 0.0000 | 0 | inf |
| 659 | CN | @SICHU59 | 603077.SH | 0.2644 | -85,277 | -322,476 | 0 | 0 | 0.0000 | 0 | inf |
| 936 | CN | @QUANT100 | 688027.SH | 40.7800 | -154,964 | -3,800 | 0 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @SINOG19 | 300191.ZK | 2.7989 | -23,511 | -8,400 | 0 | 0 | 0.0000 | 0 | inf |
| 895 | CN | @SUZHO83 | 688800.SH | 11.2263 | -52,685 | -4,693 | 0 | 0 | 0.0000 | 0 | inf |
| 885 | CN | @SDICP1 | 600886.SH | 2.0362 | -119,119 | -58,500 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @SHENZ280 | 300769.ZK | 5.1413 | -13,943 | -2,712 | 0 | 0 | 0.0000 | 0 | inf |
| 688 | CN | @NINGB73 | 300763.ZK | 8.9117 | -351,559 | -39,449 | 0 | 0 | 0.0000 | 0 | inf |
| 880 | CN | @SKYVE1 | 688361.SH | 11.9807 | -839 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 578 | CN | @CHINA337 | 600026.SH | 1.4071 | -17 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 633 | CN | @ZHONG80 | 603619.SH | 2.7140 | -392,432 | -144,594 | 0 | 0 | 0.0000 | 0 | inf |
| 894 | CN | @SHENZ60 | 002402.ZK | 4.2909 | -114,568 | -26,700 | 0 | 0 | 0.0000 | 0 | inf |
| 687 | CN | @BEIJI198 | 002819.ZK | 4.5206 | -411 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 3.6625 | -5,860 | -1,600 | 0 | 0 | 0.0000 | 0 | inf |
| 686 | CN | @BANKO53 | 601169.SH | 0.8685 | -30 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 874 | CN | @WHITE34 | 000544.ZK | 1.1761 | -25,991 | -22,100 | 0 | 0 | 5200.0000 | 6,116 | inf |
| 685 | CN | @STARP20 | 603290.SH | 13.5103 | -188,603 | -13,960 | 0 | 0 | 0.0000 | 0 | inf |
| 691 | CN | @GUIZH5 | 600395.SH | 0.6903 | -188,095 | -272,468 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @NANJI38 | 002747.ZK | 3.4155 | -21,999 | -6,441 | 0 | 0 | 0.0000 | 0 | inf |
| 646 | CN | @ZHEJI183 | 603799.SH | 6.1337 | -374 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.8089 | -497 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 892 | CN | @QIANX1 | 688561.SH | 4.8324 | -213 | -44 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @GANLE1 | 603087.SH | 9.4685 | -115,118 | -12,158 | 0 | 0 | 0.0000 | 0 | inf |
| 866 | CN | @CHIPS11 | 688595.SH | 5.7899 | -550 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 958 | TH | @GULFD3 | GULF_n.BK | 1.4294 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 802 | CN | @ZHEJI148 | 600023.SH | 0.7196 | -578,026 | -803,300 | 0 | 3907 | 0.0000 | 0 | 205.61 |
| 643 | CN | @EVERD2 | 688538.SH | 0.3674 | -739,075 | -2,011,432 | 0 | 96588 | 124100.0000 | 45,599 | 20.82 |
| 656 | CN | @SHANG386 | 688212.SH | 7.1469 | -238,064 | -33,310 | 0 | 1861 | 0.0000 | 0 | 17.90 |
| 914 | CN | @SHMET1 | 002269.ZK | 0.2742 | -114,530 | -417,708 | 0 | 54605 | 0.0000 | 0 | 7.65 |
| 731 | CN | @WUJIA1 | 000301.ZK | 1.2304 | -654,966 | -532,338 | 48700 | 71155 | -71155.0000 | -87,546 | 7.48 |
| 869 | CN | @SHENZ374 | 001309.ZK | 12.6682 | -258,432 | -20,400 | 0 | 2762 | 3800.0000 | 48,139 | 7.39 |
| 824 | CN | @HOSHI7 | 603260.SH | 7.2304 | -535,667 | -74,085 | 0 | 10809 | 0.0000 | 0 | 6.85 |
| 680 | CN | @BEIJI25 | 000860.ZK | 2.2450 | -237,809 | -105,929 | 0 | 17573 | 0.0000 | 0 | 6.03 |
| 809 | CN | @HUNAN27 | 002096.ZK | 1.9541 | -37,159 | -19,016 | 0 | 3316 | 0.0000 | 0 | 5.73 |
| 651 | CN | @SHNZH1 | 000060.ZK | 0.6973 | -1,614,867 | -2,315,900 | 0 | 569183 | 55600.0000 | 38,770 | 4.07 |
| 891 | CN | @POSTA12 | 601658.SH | 0.8560 | -2,664,181 | -3,112,500 | 0 | 1095809 | 127300.0000 | 108,964 | 2.84 |
| 424 | KR | @DASAT1 | 090710.KQ | 1.7388 | -78,351 | -45,060 | 0 | 16089 | 0.0000 | 0 | 2.80 |
| 875 | CN | @BEIJI195 | 603569.SH | 1.1315 | -44,470 | -39,300 | 0 | 14384 | 0.0000 | 0 | 2.73 |
| 843 | CN | @SHAAN3 | 600217.SH | 0.6291 | -29,558 | -46,985 | 0 | 17372 | 0.0000 | 0 | 2.70 |
| 913 | CN | @SHANG210 | 603887.SH | 2.5581 | -650,280 | -254,200 | 0 | 99639 | 0.0000 | 0 | 2.55 |
| 862 | CN | @SHANT12 | 601515.SH | 0.6263 | -330,944 | -528,400 | 0 | 306045 | 0.0000 | 0 | 1.73 |
| 805 | CN | @IRAYT1 | 688301.SH | 15.3099 | -1,287,745 | -84,112 | 0 | 52839 | 2400.0000 | 36,744 | 1.59 |
| 797 | CN | @SHANX5 | 000831.ZK | 6.4274 | -703,154 | -109,400 | 0 | 72835 | 0.0000 | 0 | 1.50 |
| 185 | TW | @HSINL1 | 4303.TWO | 2.6758 | -275,608 | -103,000 | 0 | 81000 | 0.0000 | 0 | 1.27 |
| 815 | CN | @BEIJI39 | 600588.SH | 2.2937 | -383,506 | -167,200 | 0 | 150985 | 0.0000 | 0 | 1.11 |