totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 122 | -28,640,664 |
| HK | 2 | -87,651 |
| KR | 2 | -461,823 |
| TH | 1 | -19 |
| TW | 5 | -1,628,792 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 779 | CN | @BEIJI94 | 002439.ZK | 2.3906 | -43 | -18 | 0 | 0 | 92300.0000 | 220,648 | inf |
| 818 | CN | @BEIJI67 | 002151.ZK | 4.4364 | -28,393 | -6,400 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @NAVIN2 | 002405.ZK | 1.2783 | -1,738,180 | -1,359,746 | 0 | 0 | 11000.0000 | 14,061 | inf |
| 732 | CN | @ASRAA1 | 688220.SH | 15.8324 | -159,907 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 150 | HK | @YIDUT1 | 2158.HK | 0.8548 | -80,268 | -93,900 | 0 | 0 | 0.0000 | 0 | inf |
| 727 | CN | @DALIA3 | 600125.SH | 0.8303 | -56 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 723 | CN | @FUJIA9 | 600388.SH | 1.7347 | -443,584 | -255,719 | 0 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @SHANX8 | 000983.ZK | 1.0187 | -96 | -94 | 0 | 0 | 0.0000 | 0 | inf |
| 813 | CN | @YUNNA31 | 002812.ZK | 4.4504 | -47,748 | -10,729 | 0 | 0 | 23800.0000 | 105,919 | inf |
| 815 | CN | @SHAAN3 | 600217.SH | 0.6308 | -29,637 | -46,985 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @JIANG86 | 002304.ZK | 10.0702 | -275,923 | -27,400 | 0 | 0 | 500.0000 | 5,035 | inf |
| 722 | CN | @CHINA284 | 000002.ZK | 0.9155 | -838,684 | -916,122 | 0 | 0 | 0.0000 | 0 | inf |
| 141 | TW | @YAGEO2 | 2327.TW | 18.2188 | -437,252 | -24,000 | 0 | 0 | 0.0000 | 0 | inf |
| 720 | CN | @HUAYI4 | 300027.ZK | 0.4047 | -20 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @GUANG217 | 300482.ZK | 3.2251 | -258 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 713 | CN | @HUNAN2 | 000799.ZK | 8.8393 | -1,221,260 | -138,162 | 0 | 0 | 200.0000 | 1,768 | inf |
| 708 | CN | @WUJIA1 | 000301.ZK | 1.3244 | -610,218 | -460,763 | 0 | 0 | 0.0000 | 0 | inf |
| 703 | CN | @SHAND94 | 002595.ZK | 8.3593 | -794 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 691 | CN | @GANSU6 | 000552.ZK | 0.3545 | -89,978 | -253,841 | 0 | 0 | 0.0000 | 0 | inf |
| 690 | CN | @GUANG280 | 002841.ZK | 5.5221 | -381 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 686 | CN | @PHARM149 | 300725.ZK | 6.4488 | -161 | -25 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @HENAN22 | 002321.ZK | 0.3642 | -243,418 | -668,300 | 0 | 0 | 79700.0000 | 29,030 | inf |
| 683 | CN | @HUNAN30 | 002261.ZK | 5.0365 | -45 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 682 | CN | @NORIN1 | 000065.ZK | 1.7012 | -119 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 829 | CN | @AGRIC27 | 601288.SH | 1.0187 | -2,745,001 | -2,694,500 | 0 | 0 | 0.0000 | 0 | inf |
| 674 | CN | @SHANG360 | 688660.SH | 2.5748 | -234 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 806 | CN | @MILKY5 | 603713.SH | 8.5532 | -56,126 | -6,562 | 0 | 0 | 0.0000 | 0 | inf |
| 804 | CN | @ZHEJI35 | 600059.SH | 1.4137 | -25,870 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 777 | CN | @JIANG60 | 002074.ZK | 4.4364 | -33,273 | -7,500 | 0 | 0 | 6200.0000 | 27,506 | inf |
| 788 | CN | @BEIJI39 | 600588.SH | 2.3961 | -336,657 | -140,500 | 0 | 0 | 23000.0000 | 55,111 | inf |
| 781 | CN | @SYUYU1 | 600655.SH | 0.8499 | -29 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 774 | CN | @SHENZ88 | 300197.ZK | 0.3196 | -59,796 | -187,109 | 0 | 0 | 0.0000 | 0 | inf |
| 770 | CN | @GUANG131 | 002465.ZK | 1.9817 | -268,470 | -135,477 | 0 | 0 | 0.0000 | 0 | inf |
| 768 | CN | @WESTE190 | 688122.SH | 8.0522 | -717 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 764 | CN | @SICHU20 | 600674.SH | 2.1645 | -256,491 | -118,500 | 0 | 0 | 200.0000 | 433 | inf |
| 759 | CN | @CICTM1 | 688387.SH | 0.9001 | -50 | -56 | 0 | 0 | 0.0000 | 0 | inf |
| 783 | CN | @HUBEI6 | 600141.SH | 3.6117 | -170 | -47 | 0 | 0 | 0.0000 | 0 | inf |
| 752 | CN | @NINGB16 | 002036.ZK | 1.6495 | -119 | -72 | 0 | 0 | 0.0000 | 0 | inf |
| 786 | CN | @SHAND118 | 603026.SH | 5.2319 | -81,701 | -15,616 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @HEBEI3 | 000937.ZK | 0.8513 | -31 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 787 | CN | @BANKO586 | 600926.SH | 2.2454 | -195 | -87 | 0 | 0 | 0.0000 | 0 | inf |
| 750 | CN | @GUANG30 | 600518.SH | 0.2903 | -35,869 | -123,571 | 0 | 0 | 0.0000 | 0 | inf |
| 803 | CN | @WESTE169 | 601069.SH | 2.6320 | -111,678 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 789 | CN | @SUZHO49 | 603283.SH | 5.7510 | -230 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 791 | CN | @COSCO13 | 600641.SH | 2.1505 | -250,751 | -116,600 | 0 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @GIGAD1 | 603986.SH | 21.0559 | -1,029,148 | -48,877 | 0 | 0 | 0.0000 | 0 | inf |
| 793 | CN | @JIANG20 | 000936.ZK | 1.0746 | -64 | -60 | 0 | 0 | 0.0000 | 0 | inf |
| 740 | CN | @QINGD16 | 300183.ZK | 2.5413 | -249 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 795 | CN | @BEIJI168 | 300364.ZK | 3.9480 | -54,482 | -13,800 | 0 | 0 | 5300.0000 | 20,924 | inf |
| 739 | CN | @EOPTO1 | 300502.ZK | 38.2112 | -3,057 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 797 | CN | @SHAND80 | 002382.ZK | 0.8973 | -56,801 | -63,300 | 0 | 0 | 2300.0000 | 2,064 | inf |
| 798 | CN | @ANHUI7 | 000543.ZK | 1.0020 | -50 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 737 | CN | @GUANG156 | 300310.ZK | 0.9741 | -33 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 801 | CN | @MGITE1 | 688114.SH | 10.4149 | -68,738 | -6,600 | 0 | 0 | 0.0000 | 0 | inf |
| 832 | CN | @SHANT12 | 601515.SH | 0.6810 | -149,825 | -220,000 | 0 | 0 | 0.0000 | 0 | inf |
| 834 | CN | @CHENG97 | 688319.SH | 4.6290 | -33,991 | -7,343 | 0 | 0 | 0.0000 | 0 | inf |
| 836 | CN | @NANJI38 | 002747.ZK | 3.3702 | -21,708 | -6,441 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @NINGB6 | 600884.SH | 1.6495 | -473,384 | -286,982 | 0 | 0 | 0.0000 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.2914 | -71,532 | -21,733 | 0 | 0 | 0.0000 | 0 | inf |
| 878 | CN | @ANHUI43 | 002230.ZK | 7.2875 | -302,431 | -41,500 | 0 | 0 | 0.0000 | 0 | inf |
| 624 | CN | @ZHEJI183 | 603799.SH | 6.6902 | -408 | -61 | 0 | 0 | 0.0000 | 0 | inf |
| 612 | CN | @CAMBR63 | 688256.SH | 173.4932 | -1,041 | -6 | 0 | 0 | 0.0000 | 0 | inf |
| 611 | CN | @ZHONG80 | 603619.SH | 2.8371 | -410,232 | -144,594 | 0 | 0 | 0.0000 | 0 | inf |
| 610 | CN | @SANJI2 | 000403.ZK | 2.5148 | -65 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 888 | CN | @NINGB74 | 688005.SH | 3.1916 | -267,963 | -83,959 | 0 | 0 | 0.0000 | 0 | inf |
| 890 | CN | @SHANG296 | 688016.SH | 16.9000 | -1,504 | -89 | 0 | 0 | 1400.0000 | 23,660 | inf |
| 604 | CN | @BEIJI135 | 300379.ZK | 0.8401 | -75 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 893 | CN | @QUANT100 | 688027.SH | 44.0990 | -167,576 | -3,800 | 0 | 0 | 0.0000 | 0 | inf |
| 894 | CN | @WUXIH1 | 600475.SH | 3.6172 | -37,981 | -10,500 | 0 | 0 | 0.0000 | 0 | inf |
| 899 | CN | @ZHEJI92 | 002326.ZK | 2.1170 | -12,702 | -6,000 | 0 | 0 | 10400.0000 | 22,017 | inf |
| 592 | CN | @TONGK14 | 601233.SH | 1.9914 | -1,160,397 | -582,695 | 0 | 0 | 31500.0000 | 62,730 | inf |
| 902 | CN | @ISOFT4 | 301236.ZK | 8.5672 | -138,789 | -16,200 | 0 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @REMEG4 | 688331.SH | 11.0150 | -113,454 | -10,300 | 0 | 0 | 0.0000 | 0 | inf |
| 571 | CN | @GUANG36 | 000690.ZK | 0.6754 | -7 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 906 | CN | @ADVAN315 | 688012.SH | 30.1157 | -171,659 | -5,700 | 0 | 0 | 0.0000 | 0 | inf |
| 908 | CN | @IMONG2 | 600111.SH | 6.6916 | -56,879 | -8,500 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @SHENZ71 | 002475.ZK | 5.9589 | -72,699 | -12,200 | 0 | 0 | 0.0000 | 0 | inf |
| 569 | CN | @GUANG321 | 300738.ZK | 3.1818 | -89 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 565 | CN | @GEOVI3 | 688568.SH | 5.7482 | -299,189 | -52,049 | 0 | 0 | 0.0000 | 0 | inf |
| 552 | CN | @ANHUI137 | 688639.SH | 5.1132 | -399 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 922 | TH | @GULFD3 | GULF_n.BK | 1.4658 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 643 | CN | @YANGL1 | 600248.SH | 0.5582 | -36 | -64 | 0 | 0 | 0.0000 | 0 | inf |
| 652 | CN | @VANCH1 | 688153.SH | 5.1077 | -266 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 656 | CN | @BEIJI104 | 300212.ZK | 3.4861 | -718,025 | -205,971 | 0 | 0 | 0.0000 | 0 | inf |
| 857 | CN | @QIANX1 | 688561.SH | 5.2095 | -229 | -44 | 0 | 0 | 0.0000 | 0 | inf |
| 673 | CN | @SHAND206 | 688087.SH | 3.8908 | -163 | -42 | 0 | 0 | 0.0000 | 0 | inf |
| 672 | CN | @JINHU2 | 000818.ZK | 3.6828 | -350 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @BEIJI291 | 688066.SH | 3.7191 | -45 | -12 | 0 | 0 | 0.0000 | 0 | inf |
| 669 | CN | @GUIZH5 | 600395.SH | 0.6992 | -129,183 | -184,768 | 0 | 0 | 0.0000 | 0 | inf |
| 666 | CN | @NINGB73 | 300763.ZK | 9.2008 | -296,716 | -32,249 | 0 | 0 | 7200.0000 | 66,246 | inf |
| 665 | CN | @BEIJI198 | 002819.ZK | 4.5313 | -412 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 850 | CN | @SDICP1 | 600886.SH | 2.0570 | -29,621 | -14,400 | 0 | 0 | 44100.0000 | 90,715 | inf |
| 664 | CN | @BANKO53 | 601169.SH | 0.8680 | -30 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.6145 | -7,383 | -1,600 | 0 | 0 | 0.0000 | 0 | inf |
| 663 | CN | @STARP20 | 603290.SH | 13.7726 | -69,689 | -5,060 | 0 | 0 | 6100.0000 | 84,013 | inf |
| 874 | CN | @NANJI16 | 600889.SH | 2.2622 | -71,937 | -31,800 | 0 | 0 | 0.0000 | 0 | inf |
| 662 | CN | @SHENZ323 | 688559.SH | 4.2271 | -342 | -81 | 0 | 0 | 0.0000 | 0 | inf |
| 858 | CN | @GANLE1 | 603087.SH | 9.5664 | -203,363 | -21,258 | 0 | 0 | 0.0000 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.7055 | -479 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @SHENZ60 | 002402.ZK | 5.0435 | -127,600 | -25,300 | 0 | 0 | 1400.0000 | 7,061 | inf |
| 867 | CN | @DOSIL1 | 688110.SH | 12.8180 | -1,269 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @WUHAN26 | 002414.ZK | 1.7933 | -32,619 | -18,190 | 0 | 0 | 0.0000 | 0 | inf |
| 658 | CN | @BEIJI25 | 000860.ZK | 2.2873 | -242,290 | -105,929 | 0 | 0 | 0.0000 | 0 | inf |
| 657 | CN | @BEIJI107 | 300229.ZK | 3.8642 | -201 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 873 | CN | @ZHEJI134 | 002625.ZK | 6.8591 | -1,119,399 | -163,200 | 0 | 0 | 49500.0000 | 339,524 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 24.5540 | -839,502 | -34,190 | 0 | 0 | 0.0000 | 0 | inf |
| 204 | KR | @KUKJE7 | 028300.KQ | 27.0192 | -381,403 | -14,116 | 0 | 0 | 0.0000 | 0 | inf |
| 711 | CN | @PINGD1 | 601666.SH | 1.1290 | -1,169,407 | -1,035,800 | 0 | 10979 | 0.0000 | 0 | 94.34 |
| 861 | CN | @BEIJI41 | 600361.SH | 0.6419 | -104,573 | -162,900 | 0 | 6535 | 0.0000 | 0 | 24.93 |
| 589 | CN | @SUZHO84 | 301030.ZK | 2.7687 | -258,476 | -93,355 | 0 | 6569 | 0.0000 | 0 | 14.21 |
| 884 | CN | @BAODI4 | 300446.ZK | 2.6208 | -58,968 | -22,500 | 0 | 1765 | 0.0000 | 0 | 12.75 |
| 401 | KR | @DASAT1 | 090710.KQ | 1.7808 | -80,420 | -45,159 | 0 | 3661 | 0.0000 | 0 | 12.34 |
| 876 | CN | @SHMET1 | 002269.ZK | 0.2805 | -117,168 | -417,708 | 0 | 34080 | 0.0000 | 0 | 12.26 |
| 824 | CN | @SHANG380 | 688091.SH | 10.0772 | -95,219 | -9,449 | 0 | 1011 | 0.0000 | 0 | 9.35 |
| 559 | CN | @CHINA338 | 600536.SH | 7.6755 | -389,146 | -50,700 | 0 | 5821 | 0.0000 | 0 | 8.71 |
| 822 | CN | @GUANG49 | 000531.ZK | 0.9127 | -297,979 | -326,488 | 0 | 37684 | 0.0000 | 0 | 8.66 |
| 775 | CN | @ZHEJI148 | 600023.SH | 0.7257 | -573,940 | -790,900 | 0 | 95110 | 12400.0000 | 8,998 | 8.32 |
| 587 | CN | @SHENZ50 | 601139.SH | 0.9378 | -194,771 | -207,689 | 0 | 41964 | 32000.0000 | 30,010 | 4.95 |
| 821 | CN | @HUNAN61 | 300592.ZK | 1.6746 | -101,919 | -60,860 | 0 | 13722 | 0.0000 | 0 | 4.44 |
| 796 | CN | @HOSHI7 | 603260.SH | 7.3322 | -543,202 | -74,085 | 0 | 17789 | 0.0000 | 0 | 4.16 |
| 650 | CN | @PIOTE1 | 688072.SH | 25.4225 | -1,017,612 | -40,028 | 0 | 11967 | 0.0000 | 0 | 3.34 |
| 618 | CN | @SINOM12 | 002738.ZK | 5.6603 | -910,482 | -160,854 | 0 | 52444 | 65200.0000 | 369,051 | 3.07 |
| 637 | CN | @SICHU59 | 603077.SH | 0.2665 | -108,292 | -406,276 | 0 | 154571 | 0.0000 | 0 | 2.63 |
| 782 | CN | @HUNAN27 | 002096.ZK | 1.9719 | -35,131 | -17,816 | 0 | 8141 | 1200.0000 | 2,366 | 2.19 |
| 178 | TW | @HSINL1 | 4303.TWO | 2.7187 | -280,028 | -103,000 | 0 | 48000 | 0.0000 | 0 | 2.15 |
| 844 | CN | @BEIJI117 | 300291.ZK | 0.9113 | -47,205 | -51,800 | 0 | 24195 | 0.0000 | 0 | 2.14 |
| 629 | CN | @SHNZH1 | 000060.ZK | 0.7117 | -1,475,973 | -2,073,800 | 0 | 1070520 | 113400.0000 | 80,709 | 1.94 |
| 756 | CN | @SICHU130 | 688506.SH | 46.2914 | -408,938 | -8,834 | 100 | 4627 | -100.0000 | -4,629 | 1.91 |
| 905 | CN | @ZHANG1 | 600436.SH | 29.8994 | -182,386 | -6,100 | 0 | 4499 | 0.0000 | 0 | 1.36 |
| 778 | CN | @IRAYT1 | 688301.SH | 15.5881 | -1,177,092 | -75,512 | 0 | 59553 | 3000.0000 | 46,764 | 1.27 |
| 621 | CN | @EVERD2 | 688538.SH | 0.3796 | -460,643 | -1,213,541 | 0 | 1016178 | 0.0000 | 0 | 1.19 |
| 870 | CN | @CANSI4 | 688185.SH | 12.2179 | -768,923 | -62,934 | 0 | 62810 | 0.0000 | 0 | 1.00 |