totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 116 | -16,852,791 |
| HK | 1 | -26,755 |
| JP | 2 | -220,073 |
| TH | 1 | -263,192 |
| TW | 3 | -195,671 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 510 | CN | @GUANG321 | 300738.ZK | 1.775136 | -65,858 | -37,100 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @SHAND33 | 600547.SH | 3.235883 | -213,568 | -66,000 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @CHINA116 | 600138.SH | 1.475848 | -243,958 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @BEIJI107 | 300229.ZK | 2.777339 | -11,943 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @BANKO594 | 601229.SH | 1.180678 | -487,271 | -412,704 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @SHENZ29 | 002121.ZK | 0.660356 | -5,745 | -8,700 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @JIANG11 | 000829.ZK | 1.779255 | -33,094 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @HUNAN61 | 300592.ZK | 2.122475 | -41,176 | -19,400 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @BEIJI167 | 300418.ZK | 5.862204 | -209,281 | -35,700 | 0 | 0 | 3000 | 17,587 | inf |
| 857 | CN | @HANGZ11 | 300025.ZK | 1.812204 | -30,083 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @HAINA7 | 600259.SH | 3.973119 | -5,562 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @SHANG341 | 688680.SH | 4.765273 | -6,671 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @BESTE6 | 688608.SH | 39.519782 | -51,376 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @BEIJI177 | 300444.ZK | 0.989848 | -5,444 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @WUHAN17 | 000501.ZK | 1.459373 | -17,950 | -12,300 | 0 | 0 | 0 | 0 | inf |
| 467 | CN | @ANHUI43 | 002230.ZK | 6.856171 | -1,092,874 | -159,400 | 0 | 0 | 0 | 0 | inf |
| 471 | CN | @BEIJI165 | 603588.SH | 0.750966 | -304,693 | -405,734 | 0 | 0 | 0 | 0 | inf |
| 479 | CN | @BRIGH82 | 688166.SH | 4.562085 | -123 | -27 | 0 | 0 | 0 | 0 | inf |
| 483 | CN | @CHINA130 | 600176.SH | 1.593915 | -1,063,460 | -667,200 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @YUJIA1 | 300740.ZK | 1.806712 | -51,130 | -28,300 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @QUANT100 | 688027.SH | 42.446742 | -25,468 | -600 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SLANS1 | 600826.SH | 1.433288 | -122,403 | -85,400 | 0 | 0 | 0 | 0 | inf |
| 497 | CN | @CSPAP1 | 002511.ZK | 0.998085 | -83,340 | -83,500 | 0 | 0 | 0 | 0 | inf |
| 273 | JP | @SUMIT20 | 5726.T | 11.805915 | -25,973 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @HAINA5 | 600238.SH | 1.253441 | -6,769 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 210 | TW | @MIRLE1 | 2464.TW | 2.418462 | -7,255 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @JILIN24 | 002501.ZK | 0.289678 | -39,686 | -137,000 | 0 | 0 | 0 | 0 | inf |
| 222 | JP | @NEXTA6 | 3186.T | 8.588479 | -194,100 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @FUJIA34 | 002229.ZK | 2.045593 | -112,712 | -55,100 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @FENGZ1 | 301382.ZK | 3.886627 | -8,162 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @PHARM149 | 300725.ZK | 4.880594 | -55,151 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @CHONG44 | 300122.ZK | 3.881137 | -122,838 | -31,650 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @HENAN1 | 001896.ZK | 0.615051 | -35,242 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @HAINA34 | 603069.SH | 2.786950 | -5,574 | -2,000 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @CHINA102 | 600088.SH | 2.613966 | -6,535 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @CHANG97 | 603698.SH | 2.204847 | -5,071 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @STARP20 | 603290.SH | 13.142594 | -789 | -60 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @STONG1 | 600846.SH | 1.296000 | -44,418 | -34,273 | 0 | 0 | 0 | 0 | inf |
| 326 | HK | @PAGOO1 | 1833.HK | 0.836104 | -26,755 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @GUANG155 | 601238.SH | 1.304237 | -15,260 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @BNPPA47160 | 601933.SH | 0.944542 | -63,190 | -66,900 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @SHENZ323 | 688559.SH | 4.914916 | -69,979 | -14,238 | 0 | 0 | 0 | 0 | inf |
| 496 | CN | @CNGRA1 | 300919.ZK | 5.178509 | -57,999 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 487 | CN | @CHINA2460 | 601916.SH | 0.399509 | -201,832 | -505,200 | 0 | 0 | 7700 | 3,076 | inf |
| 503 | CN | @GANSU6 | 000552.ZK | 0.388525 | -74,769 | -192,443 | 0 | 0 | 0 | 0 | inf |
| 727 | CN | @JILIN3 | 600189.SH | 1.081831 | -279,004 | -257,900 | 0 | 0 | 0 | 0 | inf |
| 658 | CN | @SHENZ232 | 300601.ZK | 2.500018 | -21,250 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @PYLON10 | 688063.SH | 6.039307 | -477 | -79 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @QITAI1 | 601011.SH | 0.409119 | -87,306 | -213,400 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @BEIJI316 | 688169.SH | 30.795105 | -3,049 | -99 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @PEAKI2 | 688536.SH | 13.890815 | -42 | -3 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @XIANT5 | 300775.ZK | 3.352576 | -164,947 | -49,200 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @SHAND161 | 300677.ZK | 3.716391 | -173,184 | -46,600 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @ZHEJI183 | 603799.SH | 4.188661 | -292,369 | -69,800 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @GUANG32 | 600310.SH | 0.682322 | -16,717 | -24,500 | 0 | 0 | 0 | 0 | inf |
| 644 | CN | @YANTA13 | 002254.ZK | 1.381119 | -582,004 | -421,400 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @YOTRI1 | 002489.ZK | 0.498356 | -84,920 | -170,400 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @GUANG142 | 002572.ZK | 2.405289 | -224,895 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @SHENZ246 | 002881.ZK | 3.702662 | -70,351 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @NSFOC1 | 300369.ZK | 1.125763 | -8,556 | -7,600 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @LIUZH3 | 601003.SH | 0.407746 | -184,342 | -452,100 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @HEALT111 | 603313.SH | 1.014559 | -44,996 | -44,350 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @CANSI4 | 688185.SH | 8.742508 | -53,329 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @ZHEJI153 | 300401.ZK | 2.068932 | -46,758 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 513 | CN | @GUANG36 | 000690.ZK | 0.639763 | -6 | -10 | 0 | 0 | 0 | 0 | inf |
| 650 | CN | @CAMBR63 | 688256.SH | 78.254245 | -470 | -6 | 0 | 0 | 0 | 0 | inf |
| 643 | CN | @WUJIA1 | 000301.ZK | 1.225983 | -561,133 | -457,700 | 0 | 0 | 0 | 0 | inf |
| 611 | CN | @ZHONG3 | 000685.ZK | 1.249322 | -101,695 | -81,400 | 0 | 0 | 0 | 0 | inf |
| 518 | CN | @HANGZ7 | 600460.SH | 3.731491 | -230,606 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 519 | CN | @HANGZ8 | 600570.SH | 4.084322 | -327 | -80 | 0 | 0 | 0 | 0 | inf |
| 80 | TW | @UMAXD1 | 2348.TW | 5.723077 | -28,615 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 538 | CN | @KBCCO2 | 688598.SH | 3.183713 | -89,711 | -28,178 | 0 | 0 | 0 | 0 | inf |
| 543 | CN | @MABWE1 | 688062.SH | 2.881679 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 562 | CN | @SANSU8 | 688289.SH | 3.072509 | -248,729 | -80,953 | 0 | 0 | 0 | 0 | inf |
| 581 | CN | @SUZHO65 | 688266.SH | 8.791932 | -564,794 | -64,240 | 0 | 0 | 0 | 0 | inf |
| 592 | CN | @XIANH4 | 603733.SH | 2.623577 | -229,038 | -87,300 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @SYUYU1 | 600655.SH | 0.910220 | -66,355 | -72,900 | 0 | 0 | 0 | 0 | inf |
| 617 | CN | @BEIJI16 | 600861.SH | 2.747135 | -89,738 | -32,666 | 0 | 0 | 0 | 0 | inf |
| 625 | CN | @BEIJI135 | 300379.ZK | 2.379204 | -112,320 | -47,209 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @SHANG411 | 688271.SH | 17.943561 | -586,557 | -32,689 | 0 | 0 | 9100 | 163,286 | inf |
| 639 | CN | @SANJI2 | 000403.ZK | 2.862459 | -67,840 | -23,700 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @BEIJI317 | 002985.ZK | 3.318254 | -214,412 | -64,616 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @WUXIH1 | 600475.SH | 1.274034 | -155,942 | -122,400 | 900 | 939 | -900 | -1,147 | 130.35 |
| 944 | CN | @EAGLE146 | 002922.ZK | 2.265254 | -5,663 | -2,500 | 0 | 65 | 0 | 0 | 38.46 |
| 918 | CN | @XIANM1 | 000564.ZK | 0.509339 | -18,795 | -36,900 | 0 | 1143 | 0 | 0 | 32.28 |
| 821 | CN | @SHANG338 | 605186.SH | 3.090356 | -52,845 | -17,100 | 0 | 1230 | 0 | 0 | 13.90 |
| 619 | CN | @ZHENJ2 | 603477.SH | 2.674373 | -199,776 | -74,700 | 200 | 6648 | -200 | -535 | 11.24 |
| 478 | CN | @BIOTH1 | 688177.SH | 2.877561 | -115,563 | -40,160 | 0 | 3749 | 0 | 0 | 10.71 |
| 934 | CN | @HULUD1 | 000751.ZK | 0.424220 | -12,302 | -29,000 | 0 | 3064 | 0 | 0 | 9.46 |
| 646 | CN | @ZHEJI344 | 688298.SH | 4.144730 | -274,551 | -66,241 | 2400 | 7482 | -2400 | -9,947 | 8.85 |
| 561 | CN | @RUNJI1 | 002929.ZK | 4.174933 | -210,417 | -50,400 | 6200 | 6254 | -6200 | -25,885 | 8.06 |
| 482 | CN | @CHINA119 | 600158.SH | 1.392102 | -198,375 | -142,500 | 21800 | 21826 | -21800 | -30,348 | 6.53 |
| 989 | CN | @SHENZ280 | 300769.ZK | 5.886917 | -57,103 | -9,700 | 1800 | 1868 | -1800 | -10,596 | 5.19 |
| 887 | CN | @QINGD55 | 688556.SH | 1.670797 | -181,353 | -108,543 | 4000 | 21610 | -4000 | -6,683 | 5.02 |
| 725 | CN | @JIANG3 | 600072.SH | 1.873983 | -776,579 | -414,400 | 83300 | 83294 | -83300 | -156,103 | 4.98 |
| 891 | CN | @SHNTE4 | 000025.ZK | 2.434118 | -100,042 | -41,100 | 8800 | 8799 | -8800 | -21,420 | 4.67 |
| 570 | CN | @SHANX14 | 600740.SH | 0.573865 | -90,414 | -157,552 | 4800 | 44461 | -4800 | -2,755 | 3.54 |
| 940 | CN | @BEIJI198 | 002819.ZK | 4.272407 | -389 | -91 | 0 | 27 | 0 | 0 | 3.37 |
| 675 | CN | @XIANJ2 | 000516.ZK | 0.800390 | -76,088 | -95,064 | 0 | 34346 | 0 | 0 | 2.77 |
| 585 | CN | @TIANJ7 | 000927.ZK | 0.388525 | -148,145 | -381,300 | 0 | 145419 | 0 | 0 | 2.62 |
| 901 | CN | @GSDUY1 | 002219.ZK | 0.398136 | -112,911 | -283,600 | 0 | 108431 | 0 | 0 | 2.62 |
| 813 | CN | @TIANJ24 | 000537.ZK | 1.287763 | -475,957 | -369,600 | 4600 | 142090 | -4600 | -5,924 | 2.60 |
| 893 | CN | @JIANG132 | 601028.SH | 1.674915 | -119,924 | -71,600 | 0 | 28662 | 0 | 0 | 2.50 |
| 751 | CN | @SICHU59 | 603077.SH | 0.304780 | -530,276 | -1,739,867 | 22500 | 711941 | -22500 | -6,858 | 2.44 |
| 739 | CN | @HONYU1 | 300345.ZK | 0.851187 | -20,684 | -24,300 | 0 | 10796 | 0 | 0 | 2.25 |
| 728 | CN | @WUHAN47 | 603220.SH | 3.278442 | -203,172 | -61,972 | 30900 | 30919 | -30900 | -101,304 | 2.00 |
| 946 | CN | @JIANG334 | 605399.SH | 1.792983 | -37,473 | -20,900 | 0 | 10577 | 0 | 0 | 1.98 |
| 534 | CN | @JIAYO1 | 603871.SH | 2.667508 | -385,722 | -144,600 | 29000 | 78961 | -29000 | -77,358 | 1.83 |
| 642 | CN | @WHITE34 | 000544.ZK | 1.183424 | -68,875 | -58,200 | 0 | 34677 | 0 | 0 | 1.68 |
| 546 | CN | @NANJI2 | 000727.ZK | 0.433831 | -84,287 | -194,285 | 0 | 116089 | 0 | 0 | 1.67 |
| 885 | CN | @BEIJI25 | 000860.ZK | 2.721052 | -87,697 | -32,229 | 14100 | 21314 | -14100 | -38,367 | 1.51 |
| 688 | CN | @XIAME21 | 002335.ZK | 3.209798 | -24,715 | -7,700 | 0 | 5148 | 0 | 0 | 1.50 |
| 956 | CN | @ZHEJI11 | 600226.SH | 0.354203 | -30,461 | -86,000 | 0 | 57531 | 0 | 0 | 1.49 |
| 735 | CN | @SQIAN1 | 600662.SH | 0.756458 | -62,635 | -82,800 | 0 | 57095 | 0 | 0 | 1.45 |
| 1026 | TH | @BANPU2 | BANPU_n.BK | 0.168745 | -263,192 | -1,559,700 | 145800 | 1101525 | -145800 | -24,603 | 1.42 |
| 523 | CN | @HOSHI7 | 603260.SH | 8.028610 | -996,351 | -124,100 | 0 | 93542 | 0 | 0 | 1.33 |
| 90 | TW | @COMTR7 | 8089.TWO | 2.458461 | -159,800 | -65,000 | 0 | 57500 | 0 | 0 | 1.13 |
| 740 | CN | @LONGY1 | 600491.SH | 0.562881 | -26,793 | -47,600 | 1300 | 42975 | -1300 | -732 | 1.11 |
| 820 | CN | @SHANG208 | 601595.SH | 3.617544 | -47,556 | -13,146 | 0 | 11876 | 0 | 0 | 1.11 |
| 881 | CN | @LUOYA13 | 300850.ZK | 2.880305 | -155,824 | -54,100 | 0 | 50307 | 0 | 0 | 1.08 |
| 955 | CN | @SUZHO89 | 688052.SH | 18.108307 | -10,249 | -566 | 0 | 536 | 0 | 0 | 1.06 |
| 798 | CN | @XINJI14 | 600581.SH | 0.447559 | -34,731 | -77,600 | 16700 | 74590 | -16700 | -7,474 | 1.04 |
| 909 | CN | @GUANG340 | 688388.SH | 2.257018 | -61,488 | -27,243 | 400 | 26712 | -400 | -903 | 1.02 |