totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 99 | -24,812,683 |
| HK | 2 | -88,826 |
| KR | 2 | -462,332 |
| TH | 1 | -19 |
| TW | 5 | -1,349,514 |
| 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 | 12.3593 | -160,671 | -13,000 | 0 | 0 | 0.0000 | 0 | inf |
| 794 | CN | @HUBEI6 | 600141.SH | 3.7721 | -177 | -47 | 0 | 0 | 0.0000 | 0 | inf |
| 810 | CN | @FARAS1 | 688567.SH | 2.4980 | -242 | -97 | 0 | 0 | 0.0000 | 0 | inf |
| 809 | CN | @ANHUI7 | 000543.ZK | 1.0160 | -51 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 808 | CN | @SHAND80 | 002382.ZK | 0.9099 | -57,596 | -63,300 | 0 | 0 | 0.0000 | 0 | inf |
| 803 | CN | @GIGAD1 | 603986.SH | 22.0216 | -1,076,349 | -48,877 | 0 | 0 | 0.0000 | 0 | inf |
| 800 | CN | @SUZHO49 | 603283.SH | 5.7287 | -229 | -40 | 0 | 0 | 0.0000 | 0 | inf |
| 799 | CN | @BEIJI39 | 600588.SH | 2.4143 | -324,238 | -134,300 | 0 | 0 | 6200.0000 | 14,969 | inf |
| 798 | CN | @BANKO586 | 600926.SH | 2.2580 | -196 | -87 | 0 | 0 | 0.0000 | 0 | inf |
| 792 | CN | @SYUYU1 | 600655.SH | 0.8750 | -30 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 751 | CN | @GUANG156 | 300310.ZK | 1.0090 | -34 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 788 | CN | @JIANG60 | 002074.ZK | 4.4853 | -33,639 | -7,500 | 0 | 0 | 0.0000 | 0 | inf |
| 783 | CN | @SHANX5 | 000831.ZK | 7.0363 | -721,221 | -102,500 | 0 | 0 | 0.0000 | 0 | inf |
| 782 | CN | @GUANG131 | 002465.ZK | 2.0431 | -276,789 | -135,477 | 0 | 0 | 0.0000 | 0 | inf |
| 772 | CN | @HANGZ7 | 600460.SH | 4.2271 | -467,938 | -110,700 | 0 | 0 | 0.0000 | 0 | inf |
| 765 | CN | @NINGB16 | 002036.ZK | 1.6467 | -119 | -72 | 0 | 0 | 0.0000 | 0 | inf |
| 764 | CN | @HEBEI3 | 000937.ZK | 0.8555 | -32 | -37 | 0 | 0 | 0.0000 | 0 | inf |
| 753 | CN | @QINGD16 | 300183.ZK | 2.5524 | -250 | -98 | 0 | 0 | 0.0000 | 0 | inf |
| 812 | CN | @MGITE1 | 688114.SH | 10.3688 | -68,434 | -6,600 | 0 | 0 | 0.0000 | 0 | inf |
| 814 | CN | @WESTE169 | 601069.SH | 2.6920 | -114,224 | -42,431 | 0 | 0 | 0.0000 | 0 | inf |
| 815 | CN | @ZHEJI35 | 600059.SH | 1.4500 | -26,534 | -18,300 | 0 | 0 | 0.0000 | 0 | inf |
| 816 | CN | @KBCCO2 | 688598.SH | 4.3499 | -223,267 | -51,327 | 0 | 0 | 0.0000 | 0 | inf |
| 867 | CN | @QIANX1 | 688561.SH | 5.1565 | -227 | -44 | 0 | 0 | 0.0000 | 0 | inf |
| 859 | CN | @YANTA14 | 002353.ZK | 6.6846 | -247,999 | -37,100 | 0 | 0 | 4700.0000 | 31,418 | inf |
| 856 | CN | @SKYVE1 | 688361.SH | 13.7977 | -239,666 | -17,370 | 0 | 0 | 0.0000 | 0 | inf |
| 849 | CN | @NINGB6 | 600884.SH | 1.6118 | -462,571 | -286,982 | 0 | 0 | 0.0000 | 0 | inf |
| 847 | CN | @NANJI38 | 002747.ZK | 3.4567 | -22,265 | -6,441 | 0 | 0 | 0.0000 | 0 | inf |
| 203 | KR | @KUKJE7 | 028300.KQ | 26.7664 | -377,834 | -14,116 | 0 | 0 | 0.0000 | 0 | inf |
| 843 | CN | @SHANT12 | 601515.SH | 0.6657 | -146,448 | -220,000 | 0 | 0 | 0.0000 | 0 | inf |
| 840 | CN | @AGRIC27 | 601288.SH | 1.0132 | -2,729,960 | -2,694,500 | 0 | 0 | 0.0000 | 0 | inf |
| 838 | CN | @HENAN22 | 002321.ZK | 0.3684 | -237,337 | -644,200 | 0 | 0 | 24100.0000 | 8,879 | inf |
| 835 | CN | @SHANG380 | 688091.SH | 10.1860 | -96,248 | -9,449 | 0 | 0 | 0.0000 | 0 | inf |
| 827 | CN | @JIANG86 | 002304.ZK | 10.3647 | -283,992 | -27,400 | 0 | 0 | 0.0000 | 0 | inf |
| 826 | CN | @SHAAN3 | 600217.SH | 0.6336 | -29,768 | -46,985 | 0 | 0 | 0.0000 | 0 | inf |
| 824 | CN | @YUNNA31 | 002812.ZK | 4.4992 | -33,875 | -7,529 | 0 | 0 | 3200.0000 | 14,397 | inf |
| 820 | CN | @BEIJI84 | 002371.ZK | 53.0416 | -1,689,374 | -31,850 | 0 | 0 | 0.0000 | 0 | inf |
| 819 | CN | @NAVIN2 | 002405.ZK | 1.3369 | -1,739,534 | -1,301,146 | 0 | 0 | 15300.0000 | 20,455 | inf |
| 752 | CN | @EOPTO1 | 300502.ZK | 41.3247 | -3,306 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 748 | CN | @GUANG217 | 300482.ZK | 3.2237 | -258 | -80 | 0 | 0 | 0.0000 | 0 | inf |
| 150 | HK | @YIDUT1 | 2158.HK | 0.8651 | -81,230 | -93,900 | 0 | 0 | 0.0000 | 0 | inf |
| 626 | CN | @CAMBR63 | 688256.SH | 193.2721 | -1,160 | -6 | 0 | 0 | 0.0000 | 0 | inf |
| 678 | CN | @BANKO53 | 601169.SH | 0.8792 | -30 | -34 | 0 | 0 | 0.0000 | 0 | inf |
| 677 | CN | @STARP20 | 603290.SH | 13.6874 | -63,783 | -4,660 | 0 | 0 | 400.0000 | 5,475 | inf |
| 674 | CN | @SHANG316 | 688180.SH | 6.5060 | -48,658 | -7,479 | 0 | 0 | 0.0000 | 0 | inf |
| 671 | CN | @BEIJI107 | 300229.ZK | 3.7693 | -196 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 666 | CN | @VANCH1 | 688153.SH | 5.0197 | -261 | -52 | 0 | 0 | 0.0000 | 0 | inf |
| 664 | CN | @PIOTE1 | 688072.SH | 25.5188 | -932,788 | -36,553 | 0 | 0 | 0.0000 | 0 | inf |
| 645 | CN | @TCLCO2 | 000100.ZK | 0.6615 | -13 | -20 | 0 | 0 | 0.0000 | 0 | inf |
| 625 | CN | @ZHONG80 | 603619.SH | 2.9013 | -419,514 | -144,594 | 0 | 0 | 0.0000 | 0 | inf |
| 746 | CN | @ASRAA1 | 688220.SH | 15.2114 | -153,635 | -10,100 | 0 | 0 | 0.0000 | 0 | inf |
| 624 | CN | @SANJI2 | 000403.ZK | 2.5413 | -66 | -26 | 0 | 0 | 0.0000 | 0 | inf |
| 618 | CN | @BEIJI135 | 300379.ZK | 0.8890 | -79 | -89 | 0 | 0 | 0.0000 | 0 | inf |
| 615 | CN | @RONGS1 | 002493.ZK | 1.3732 | -60,958 | -44,391 | 0 | 0 | 0.0000 | 0 | inf |
| 566 | CN | @ANHUI137 | 688639.SH | 5.0839 | -397 | -78 | 0 | 0 | 0.0000 | 0 | inf |
| 576 | CN | @CNGRA1 | 300919.ZK | 5.0156 | -396,450 | -79,044 | 0 | 0 | 0.0000 | 0 | inf |
| 583 | CN | @GUANG321 | 300738.ZK | 3.2809 | -92 | -28 | 0 | 0 | 0.0000 | 0 | inf |
| 585 | CN | @GUANG36 | 000690.ZK | 0.6740 | -7 | -10 | 0 | 0 | 0.0000 | 0 | inf |
| 679 | CN | @BEIJI198 | 002819.ZK | 4.4378 | -404 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 680 | CN | @NINGB73 | 300763.ZK | 9.3864 | -302,701 | -32,249 | 0 | 0 | 0.0000 | 0 | inf |
| 683 | CN | @GUIZH5 | 600395.SH | 0.7145 | -23,913 | -33,468 | 0 | 0 | 0.0000 | 0 | inf |
| 686 | CN | @JINHU2 | 000818.ZK | 3.7205 | -353 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 741 | CN | @DALIA3 | 600125.SH | 0.8345 | -57 | -68 | 0 | 0 | 0.0000 | 0 | inf |
| 739 | CN | @PEAKI2 | 688536.SH | 21.2540 | -311,712 | -14,666 | 0 | 0 | 0.0000 | 0 | inf |
| 737 | CN | @FUJIA9 | 600388.SH | 1.7556 | -419,267 | -238,819 | 0 | 0 | 0.0000 | 0 | inf |
| 734 | CN | @HUAYI4 | 300027.ZK | 0.4103 | -21 | -50 | 0 | 0 | 0.0000 | 0 | inf |
| 727 | CN | @HUNAN2 | 000799.ZK | 9.3696 | -1,222,381 | -130,462 | 0 | 0 | 7700.0000 | 72,146 | inf |
| 723 | CN | @GUOGU3 | 688776.SH | 12.3379 | -469 | -38 | 0 | 0 | 0.0000 | 0 | inf |
| 722 | CN | @WUJIA1 | 000301.ZK | 1.3411 | -617,934 | -460,763 | 0 | 0 | 0.0000 | 0 | inf |
| 717 | CN | @SHAND94 | 002595.ZK | 8.3509 | -793 | -95 | 0 | 0 | 0.0000 | 0 | inf |
| 710 | CN | @CSPCI1 | 300765.ZK | 7.5708 | -163,779 | -21,633 | 0 | 0 | 0.0000 | 0 | inf |
| 705 | CN | @GANSU6 | 000552.ZK | 0.3587 | -91,041 | -253,841 | 0 | 0 | 0.0000 | 0 | inf |
| 704 | CN | @GUANG280 | 002841.ZK | 5.4859 | -379 | -69 | 0 | 0 | 0.0000 | 0 | inf |
| 697 | CN | @HUNAN30 | 002261.ZK | 5.1091 | -46 | -9 | 0 | 0 | 0.0000 | 0 | inf |
| 696 | CN | @NORIN1 | 000065.ZK | 1.6774 | -117 | -70 | 0 | 0 | 0.0000 | 0 | inf |
| 695 | CN | @ZHEJI261 | 603033.SH | 1.7221 | -33 | -19 | 0 | 0 | 0.0000 | 0 | inf |
| 688 | CN | @SHANG360 | 688660.SH | 2.5957 | -236 | -91 | 0 | 0 | 0.0000 | 0 | inf |
| 868 | CN | @GANLE1 | 603087.SH | 9.9851 | -212,263 | -21,258 | 0 | 0 | 0.0000 | 0 | inf |
| 601 | CN | @SHENZ50 | 601139.SH | 0.9406 | -192,059 | -204,189 | 0 | 0 | 3500.0000 | 3,292 | inf |
| 912 | CN | @SHENZ71 | 002475.ZK | 5.9938 | -73,125 | -12,200 | 0 | 0 | 0.0000 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.7476 | -7,596 | -1,600 | 0 | 0 | 0.0000 | 0 | inf |
| 909 | CN | @ZHANG1 | 600436.SH | 29.8631 | -182,165 | -6,100 | 0 | 0 | 0.0000 | 0 | inf |
| 883 | CN | @NANJI16 | 600889.SH | 2.2510 | -71,582 | -31,800 | 0 | 0 | 0.0000 | 0 | inf |
| 907 | CN | @REMEG4 | 688331.SH | 11.4685 | -118,126 | -10,300 | 0 | 0 | 0.0000 | 0 | inf |
| 910 | CN | @ADVAN315 | 688012.SH | 29.4458 | -167,841 | -5,700 | 0 | 0 | 0.0000 | 0 | inf |
| 911 | CN | @IMONG2 | 600111.SH | 7.3531 | -62,501 | -8,500 | 0 | 0 | 0.0000 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 24.3236 | -831,624 | -34,190 | 0 | 0 | 0.0000 | 0 | inf |
| 905 | CN | @FUZHO3 | 603893.SH | 27.5828 | -350,301 | -12,700 | 0 | 0 | 0.0000 | 0 | inf |
| 897 | CN | @NINGB74 | 688005.SH | 3.3018 | -277,219 | -83,959 | 0 | 0 | 0.0000 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.6068 | -461 | -177 | 0 | 0 | 0.0000 | 0 | inf |
| 903 | CN | @ZHEJI92 | 002326.ZK | 2.1589 | -9,499 | -4,400 | 0 | 0 | 1600.0000 | 3,454 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.3902 | -73,678 | -21,733 | 0 | 0 | 0.0000 | 0 | inf |
| 879 | CN | @CANSI4 | 688185.SH | 12.3072 | -774,544 | -62,934 | 0 | 0 | 0.0000 | 0 | inf |
| 908 | CN | @SINOD1 | 002657.ZK | 6.4516 | -13,548 | -2,100 | 0 | 0 | 0.0000 | 0 | inf |
| 928 | TH | @GULFD3 | GULF_n.BK | 1.4890 | -19 | -13 | 0 | 0 | 0.0000 | 0 | inf |
| 876 | CN | @DOSIL1 | 688110.SH | 13.8158 | -1,368 | -99 | 0 | 0 | 0.0000 | 0 | inf |
| 398 | KR | @DASAT1 | 090710.KQ | 1.8711 | -84,498 | -45,159 | 0 | 2174 | 0.0000 | 0 | 20.77 |
| 573 | CN | @CHINA338 | 600536.SH | 7.6196 | -386,315 | -50,700 | 0 | 3105 | 0.0000 | 0 | 16.33 |
| 885 | CN | @SHMET1 | 002269.ZK | 0.2833 | -118,334 | -417,708 | 0 | 43251 | 0.0000 | 0 | 9.66 |
| 648 | CN | @SHANG386 | 688212.SH | 7.0321 | -234,240 | -33,310 | 0 | 3897 | 0.0000 | 0 | 8.55 |
| 672 | CN | @BEIJI25 | 000860.ZK | 2.3710 | -251,160 | -105,929 | 0 | 15765 | 0.0000 | 0 | 6.72 |
| 643 | CN | @SHNZH1 | 000060.ZK | 0.7299 | -1,477,029 | -2,023,700 | 0 | 308410 | 50100.0000 | 36,566 | 6.56 |
| 725 | CN | @PINGD1 | 601666.SH | 1.1513 | -1,192,535 | -1,035,800 | 0 | 319107 | 0.0000 | 0 | 3.25 |
| 763 | CN | @GUANG30 | 600518.SH | 0.2945 | -36,387 | -123,571 | 0 | 41437 | 0.0000 | 0 | 2.98 |
| 177 | TW | @HSINL1 | 4303.TWO | 2.7483 | -283,079 | -103,000 | 0 | 43000 | 0.0000 | 0 | 2.40 |
| 833 | CN | @GUANG49 | 000531.ZK | 0.9183 | -302,373 | -329,288 | 1600 | 231313 | -2800.0000 | -2,571 | 1.42 |
| 635 | CN | @EVERD2 | 688538.SH | 0.3838 | -465,724 | -1,213,541 | 0 | 910964 | 0.0000 | 0 | 1.33 |
| 789 | CN | @IRAYT1 | 688301.SH | 15.6928 | -1,177,149 | -75,012 | 0 | 61358 | 500.0000 | 7,846 | 1.22 |
| 817 | CN | @MILKY5 | 603713.SH | 8.7305 | -57,289 | -6,562 | 0 | 5451 | 0.0000 | 0 | 1.20 |
| 886 | CN | @WUHAN10 | 600345.SH | 4.1392 | -19,868 | -4,800 | 0 | 4266 | 0.0000 | 0 | 1.13 |