totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 105 | -15,543,960 |
| JP | 2 | -401,152 |
| TH | 2 | -779,049 |
| TW | 5 | -1,020,402 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 534 | CN | @LEADE63 | 688017.SH | 16.290430 | -1,108 | -68 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @JILIN24 | 002501.ZK | 0.235676 | -32,288 | -137,000 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @GUANG142 | 002572.ZK | 2.382796 | -222,791 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @YOTRI1 | 002489.ZK | 0.453540 | -73,564 | -162,200 | 0 | 0 | 0 | 0 | inf |
| 166 | TW | @RICHW2 | 4968.TW | 6.892336 | -68,923 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @FAREA26 | 000681.ZK | 3.132301 | -61,706 | -19,700 | 0 | 0 | 4100 | 12,842 | inf |
| 720 | CN | @BEIJI291 | 688066.SH | 2.865110 | -37 | -13 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @HENGT5 | 603223.SH | 1.470236 | -9,851 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @SHANG100 | 300129.ZK | 0.993402 | -11,225 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @SHENZ280 | 300769.ZK | 5.487693 | -23,597 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 381 | JP | @NISSA15 | 7201.T | 3.508972 | -216,854 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @ZHUZH7 | 601636.SH | 0.796092 | -21,096 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 138 | TW | @BORAP2 | 6472.TW | 23.076336 | -669,214 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @JILIN3 | 600189.SH | 1.029028 | -265,386 | -257,900 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SHANG113 | 002568.ZK | 3.859882 | -472,064 | -122,300 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @JIANG3 | 600072.SH | 1.989545 | -586,995 | -295,040 | 0 | 0 | 0 | 0 | inf |
| 675 | CN | @XIAME21 | 002335.ZK | 4.184621 | -86,203 | -20,600 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @GUIZH5 | 600395.SH | 0.686475 | -301,019 | -438,500 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @SHAND161 | 300677.ZK | 3.517330 | -163,908 | -46,600 | 0 | 0 | 0 | 0 | inf |
| 664 | CN | @BEIJI316 | 688169.SH | 28.774415 | -2,849 | -99 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @XIANJ2 | 000516.ZK | 0.761837 | -38,369 | -50,364 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @GUANG112 | 002240.ZK | 1.995026 | -30,723 | -15,400 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @WANDA6 | 002739.ZK | 1.710022 | -37,455 | -21,903 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @XINJI68 | 001258.ZK | 1.034509 | -77,795 | -75,200 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @BANBA1 | 603398.SH | 3.206291 | -63,805 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @SHAND117 | 300442.ZK | 7.786905 | -496,805 | -63,800 | 0 | 0 | 8700 | 67,746 | inf |
| 769 | CN | @WUXIL3 | 300450.ZK | 2.858259 | -243,238 | -85,100 | 0 | 0 | 900 | 2,572 | inf |
| 847 | CN | @BEIJI107 | 300229.ZK | 2.847297 | -12,243 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @QUANT100 | 688027.SH | 44.350957 | -26,611 | -600 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @DASHE1 | 603233.SH | 2.147120 | -203,547 | -94,800 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @JIANG11 | 000829.ZK | 1.703171 | -31,679 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @SHENZ323 | 688559.SH | 5.120475 | -72,905 | -14,238 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @HANGZ11 | 300025.ZK | 1.852524 | -30,752 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @GUANG72 | 600433.SH | 0.439838 | -43,764 | -99,500 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @STONG1 | 600846.SH | 1.189343 | -40,762 | -34,273 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @TIBET2 | 000762.ZK | 2.981577 | -54,861 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @CCORE1 | 688262.SH | 4.061303 | -43,456 | -10,700 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @XIANY1 | 000697.ZK | 1.123572 | -46,066 | -41,000 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @GUIZH31 | 603439.SH | 1.851154 | -67,752 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @HENAN1 | 001896.ZK | 0.639888 | -36,666 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @SHAAN17 | 601015.SH | 0.442578 | -14,340 | -32,400 | 0 | 0 | 0 | 0 | inf |
| 197 | TW | @MIRLE1 | 2464.TW | 2.597998 | -83,136 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @SICHU28 | 600039.SH | 1.000254 | -121,331 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @ZHEJI153 | 300401.ZK | 2.038873 | -46,079 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 191 | JP | @KOBAY4 | 4967.T | 39.212321 | -184,298 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @CANSI4 | 688185.SH | 8.026692 | -48,963 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @PHARM149 | 300725.ZK | 4.824511 | -54,517 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 772 | CN | @HUANG5 | 600054.SH | 1.597665 | -293,811 | -183,900 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @JUSHR1 | 300762.ZK | 3.014463 | -25,020 | -8,300 | 0 | 0 | 3600 | 10,852 | inf |
| 849 | CN | @CHINA116 | 600138.SH | 1.429129 | -236,235 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 505 | CN | @GUANG321 | 300738.ZK | 2.074498 | -88,581 | -42,700 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @QINGD16 | 300183.ZK | 2.529409 | -13,659 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @SHAND206 | 688087.SH | 4.066783 | -309 | -76 | 0 | 0 | 0 | 0 | inf |
| 466 | CN | @BEIJI165 | 603588.SH | 0.730322 | -310,120 | -424,634 | 0 | 0 | 0 | 0 | inf |
| 509 | CN | @GUANG93 | 002060.ZK | 0.506978 | -44,918 | -88,600 | 0 | 0 | 0 | 0 | inf |
| 555 | CN | @SANSU8 | 688289.SH | 3.084343 | -242,901 | -78,753 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @BEIJI135 | 300379.ZK | 2.174524 | -102,657 | -47,209 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @SHAND118 | 603026.SH | 4.880688 | -8,785 | -1,800 | 0 | 0 | 0 | 0 | inf |
| 554 | CN | @RUNJI1 | 002929.ZK | 4.779294 | -80,770 | -16,900 | 0 | 0 | 0 | 0 | inf |
| 550 | CN | @PINGD1 | 601666.SH | 1.329104 | -454,155 | -341,700 | 0 | 0 | 216000 | 287,086 | inf |
| 624 | CN | @BEIJI317 | 002985.ZK | 3.222735 | -212,108 | -65,816 | 0 | 0 | 0 | 0 | inf |
| 563 | CN | @SHANX14 | 600740.SH | 0.552195 | -108,433 | -196,367 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @BEIJI39 | 600588.SH | 1.622329 | -180,241 | -111,100 | 0 | 0 | 0 | 0 | inf |
| 473 | CN | @BIOTH1 | 688177.SH | 2.743162 | -120,041 | -43,760 | 0 | 0 | 0 | 0 | inf |
| 536 | CN | @MABWE1 | 688062.SH | 2.877442 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 633 | CN | @YANTA13 | 002254.ZK | 1.300329 | -519,222 | -399,300 | 0 | 0 | 0 | 0 | inf |
| 482 | CN | @CHINA2460 | 601916.SH | 0.405582 | -204,900 | -505,200 | 0 | 0 | 0 | 0 | inf |
| 607 | CN | @BEIJI16 | 600861.SH | 2.674651 | -87,370 | -32,666 | 0 | 0 | 0 | 0 | inf |
| 75 | TW | @UMAXD1 | 2348.TW | 7.641171 | -38,206 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @JIANG132 | 601028.SH | 1.656584 | -118,611 | -71,600 | 0 | 1863 | 0 | 0 | 38.43 |
| 981 | CN | @EAGLE146 | 002922.ZK | 2.562293 | -6,662 | -2,600 | 0 | 68 | 0 | 0 | 38.24 |
| 635 | CN | @ZHEJI344 | 688298.SH | 4.221617 | -94,404 | -22,362 | 700 | 713 | -700 | -2,955 | 31.36 |
| 853 | CN | @SHNTE4 | 000025.ZK | 2.325247 | -99,521 | -42,800 | 2700 | 2751 | -2700 | -6,278 | 15.56 |
| 933 | CN | @FOSHA12 | 002911.ZK | 1.712763 | -85,467 | -49,900 | 200 | 3397 | -200 | -343 | 14.69 |
| 612 | CN | @KUNMI6 | 002059.ZK | 0.739913 | -280,761 | -379,451 | 0 | 27841 | 4400 | 3,256 | 13.63 |
| 713 | CN | @WUHAN47 | 603220.SH | 3.288505 | -142,300 | -43,272 | 0 | 3876 | 0 | 0 | 11.16 |
| 848 | CN | @BEIJI25 | 000860.ZK | 2.597920 | -89,184 | -34,329 | 3100 | 3138 | -3100 | -8,054 | 10.94 |
| 928 | CN | @ROBOT8 | 300757.ZK | 27.678247 | -171,605 | -6,200 | 0 | 586 | 0 | 0 | 10.58 |
| 976 | CN | @XINJI14 | 600581.SH | 0.435727 | -26,884 | -61,700 | 0 | 6352 | 0 | 0 | 9.71 |
| 874 | CN | @NATIO186 | 300077.ZK | 3.581730 | -14,327 | -4,000 | 0 | 464 | 0 | 0 | 8.62 |
| 745 | CN | @WUXIH1 | 600475.SH | 1.238670 | -138,359 | -111,700 | 0 | 13149 | 0 | 0 | 8.49 |
| 889 | CN | @CHINA2189 | 603505.SH | 3.414564 | -226,386 | -66,300 | 1900 | 8451 | -1900 | -6,488 | 7.85 |
| 569 | CN | @SINOC19 | 688520.SH | 5.083481 | -324,097 | -63,755 | 4000 | 8631 | -4000 | -20,334 | 7.39 |
| 983 | CN | @SHENZ378 | 301308.ZK | 13.175942 | -237,167 | -18,000 | 2400 | 2465 | -2400 | -31,622 | 7.30 |
| 844 | CN | @LUOYA13 | 300850.ZK | 2.719868 | -211,062 | -77,600 | 0 | 13613 | 0 | 0 | 5.70 |
| 837 | CN | @NAFIN1 | 000737.ZK | 1.096168 | -144,475 | -131,800 | 0 | 29345 | 0 | 0 | 4.49 |
| 827 | CN | @DIZAL1 | 688192.SH | 5.761735 | -23,825 | -4,135 | 0 | 931 | 0 | 0 | 4.44 |
| 792 | CN | @SHANG208 | 601595.SH | 3.452929 | -45,392 | -13,146 | 0 | 3333 | 0 | 0 | 3.94 |
| 968 | CN | @SHANT12 | 601515.SH | 0.571378 | -41,882 | -73,300 | 0 | 18902 | 0 | 0 | 3.88 |
| 574 | CN | @SUZHO65 | 688266.SH | 8.454197 | -637,785 | -75,440 | 5700 | 22294 | -5700 | -48,189 | 3.38 |
| 861 | CN | @GSDUY1 | 002219.ZK | 0.437097 | -137,986 | -315,688 | 75700 | 94462 | -75700 | -33,088 | 3.34 |
| 820 | CN | @ZHEJI40 | 002006.ZK | 2.392388 | -40,671 | -17,000 | 0 | 5245 | 0 | 0 | 3.24 |
| 1007 | TH | @THAIO13 | TOP_n.BK | 0.812830 | -326,026 | -401,100 | 0 | 138830 | 0 | 0 | 2.89 |
| 85 | TW | @COMTR7 | 8089.TWO | 2.475739 | -160,923 | -65,000 | 0 | 22500 | 0 | 0 | 2.89 |
| 864 | CN | @SINEN1 | 300827.ZK | 6.078253 | -71,723 | -11,800 | 0 | 4170 | 0 | 0 | 2.83 |
| 733 | CN | @SICHU59 | 603077.SH | 0.285004 | -515,534 | -1,808,867 | 0 | 669031 | 0 | 0 | 2.70 |
| 723 | CN | @LONGY1 | 600491.SH | 0.508348 | -25,417 | -50,000 | 0 | 20713 | 0 | 0 | 2.41 |
| 881 | CN | @CHENZ2 | 002716.ZK | 0.494646 | -19,390 | -39,200 | 0 | 16430 | 0 | 0 | 2.39 |
| 462 | CN | @ANHUI43 | 002230.ZK | 6.960669 | -1,109,531 | -159,400 | 0 | 79452 | 0 | 0 | 2.01 |
| 753 | CN | @LIUZH3 | 601003.SH | 0.389140 | -176,397 | -453,300 | 200 | 267383 | -200 | -78 | 1.70 |
| 883 | CN | @HULUD1 | 000751.ZK | 0.397361 | -11,523 | -29,000 | 0 | 18263 | 0 | 0 | 1.59 |
| 1009 | TH | @BANPU2 | BANPU_n.BK | 0.175747 | -453,023 | -2,577,700 | 0 | 1639945 | 0 | 0 | 1.57 |
| 952 | CN | @DENCA1 | 001328.ZK | 4.281907 | -32,971 | -7,700 | 0 | 5031 | 0 | 0 | 1.53 |
| 527 | CN | @JIAYO1 | 603871.SH | 2.662318 | -535,925 | -201,300 | 9500 | 133119 | -9500 | -25,292 | 1.51 |
| 925 | CN | @ANHUI88 | 603589.SH | 5.428772 | -39,087 | -7,200 | 0 | 5041 | 0 | 0 | 1.43 |
| 858 | CN | @REMEG4 | 688331.SH | 4.277797 | -60,013 | -14,029 | 300 | 10180 | -300 | -1,283 | 1.38 |
| 898 | CN | @ZHEJI11 | 600226.SH | 0.353514 | -30,402 | -86,000 | 0 | 63683 | 0 | 0 | 1.35 |
| 531 | CN | @KBCCO2 | 688598.SH | 3.091194 | -60,210 | -19,478 | 0 | 15906 | 0 | 0 | 1.22 |
| 518 | CN | @HOSHI7 | 603260.SH | 7.833492 | -1,086,505 | -138,700 | 0 | 113423 | 0 | 0 | 1.22 |
| 948 | CN | @BAODI3 | 002552.ZK | 1.697691 | -7,979 | -4,700 | 0 | 4015 | 0 | 0 | 1.17 |
| 867 | CN | @GUANG340 | 688388.SH | 2.097792 | -57,779 | -27,543 | 0 | 23614 | 0 | 0 | 1.17 |
| 719 | CN | @SQIAN1 | 600662.SH | 0.716620 | -59,838 | -83,500 | 0 | 75837 | 0 | 0 | 1.10 |
| 580 | CN | @TONGK14 | 601233.SH | 1.630550 | -477,425 | -292,800 | 0 | 280179 | 0 | 0 | 1.05 |
| 856 | CN | @NAVIN2 | 002405.ZK | 1.474346 | -173,088 | -117,400 | 19600 | 117051 | -19600 | -28,897 | 1.00 |