totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 83 | -11,505,005 |
| HK | 1 | -161,417 |
| JP | 3 | -1,269,542 |
| TH | 3 | -798,493 |
| TW | 6 | -1,045,521 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 962 | CN | @QINGD55 | 688556.SH | 1.571567 | -13,204 | -8,402 | 0 | 0 | 0 | 0 | inf |
| 160 | TW | @RICHW2 | 4968.TW | 6.580550 | -65,805 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @THREE23 | 300783.ZK | 5.121636 | -34,827 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @QINGD16 | 300183.ZK | 2.552597 | -13,784 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @HUANG5 | 600054.SH | 1.572937 | -289,263 | -183,900 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @WANDA6 | 002739.ZK | 1.693510 | -37,093 | -21,903 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @GSDUY1 | 002219.ZK | 0.380903 | -75,528 | -198,288 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @BANBA1 | 603398.SH | 3.115731 | -62,003 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @BAODI3 | 002552.ZK | 1.863409 | -8,758 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @ZHENJ2 | 603477.SH | 2.495051 | -163,176 | -65,400 | 0 | 0 | 0 | 0 | inf |
| 608 | CN | @KUNMI6 | 002059.ZK | 0.741253 | -274,598 | -370,451 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @JILIN3 | 600189.SH | 1.005693 | -203,440 | -202,288 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @STONG1 | 600846.SH | 1.205735 | -14,436 | -11,973 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @YUJIA1 | 300740.ZK | 1.897663 | -22,203 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 358 | JP | @NISSA15 | 7201.T | 3.041150 | -187,943 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @SHAAN17 | 601015.SH | 0.443930 | -14,383 | -32,400 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @SICHU28 | 600039.SH | 1.005693 | -121,991 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @PHARM149 | 300725.ZK | 4.768136 | -53,880 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @BEIJI291 | 688066.SH | 2.901985 | -38 | -13 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @JILIN24 | 002501.ZK | 0.227446 | -12,197 | -53,627 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @ANHUI146 | 301217.ZK | 1.588008 | -38,430 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SPORT41 | 600732.SH | 1.552384 | -33,376 | -21,500 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @SHENZ246 | 002881.ZK | 4.178969 | -79,400 | -19,000 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @SHANG100 | 300129.ZK | 0.989251 | -11,179 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 730 | CN | @GUANG142 | 002572.ZK | 2.340223 | -218,811 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 989 | CN | @SAUTO1 | 600104.SH | 2.882803 | -206,697 | -71,700 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @YANTA13 | 002254.ZK | 1.313978 | -505,356 | -384,600 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @SHANG113 | 002568.ZK | 3.819990 | -467,185 | -122,300 | 0 | 0 | 0 | 0 | inf |
| 132 | TW | @BORAP2 | 6472.TW | 22.757734 | -659,974 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 631 | CN | @ZHEJI344 | 688298.SH | 4.137864 | -96,772 | -23,387 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @WUHAN17 | 000501.ZK | 1.520871 | -18,707 | -12,300 | 0 | 0 | 0 | 0 | inf |
| 74 | TW | @UMAXD1 | 2348.TW | 6.412989 | -32,065 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @QUANT100 | 688027.SH | 43.026945 | -25,816 | -600 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @JIANG132 | 601028.SH | 1.548274 | -101,102 | -65,300 | 0 | 0 | 6300 | 9,754 | inf |
| 191 | TW | @MIRLE1 | 2464.TW | 2.498172 | -79,941 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 559 | CN | @SHANX14 | 600740.SH | 0.559023 | -109,774 | -196,367 | 0 | 0 | 0 | 0 | inf |
| 1021 | TH | @CALCO1 | CCET_n.BK | 0.296362 | -7,794 | -26,300 | 0 | 0 | 0 | 0 | inf |
| 551 | CN | @SANSU8 | 688289.SH | 3.193828 | -238,748 | -74,753 | 0 | 0 | 0 | 0 | inf |
| 550 | CN | @RUNJI1 | 002929.ZK | 4.839384 | -86,625 | -17,900 | 0 | 0 | 0 | 0 | inf |
| 532 | CN | @MABWE1 | 688062.SH | 2.801964 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 527 | CN | @KBCCO2 | 688598.SH | 3.010228 | -58,633 | -19,478 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @JIAYO1 | 603871.SH | 2.662208 | -563,057 | -211,500 | 0 | 0 | 0 | 0 | inf |
| 185 | JP | @KOBAY4 | 4967.T | 39.471598 | -185,517 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @CCORE1 | 688262.SH | 4.009069 | -42,897 | -10,700 | 0 | 0 | 0 | 0 | inf |
| 489 | CN | @CSPAP1 | 002511.ZK | 0.954997 | -75,636 | -79,200 | 0 | 0 | 0 | 0 | inf |
| 479 | CN | @CHINA2460 | 601916.SH | 0.406936 | -205,584 | -505,200 | 0 | 0 | 0 | 0 | inf |
| 470 | CN | @BIOTH1 | 688177.SH | 2.726605 | -111,166 | -40,771 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @JIANG11 | 000829.ZK | 1.801752 | -33,513 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 275 | HK | @WEIMO2 | 2013.HK | 0.449629 | -161,417 | -359,000 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @SHNDE1 | 000001.ZK | 1.637334 | -20,794 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @BEIJI25 | 000860.ZK | 2.658098 | -204,485 | -76,929 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @CHINA116 | 600138.SH | 1.416739 | -234,187 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 603 | CN | @BEIJI16 | 600861.SH | 2.690982 | -87,904 | -32,666 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @SHANG208 | 601595.SH | 3.524036 | -46,327 | -13,146 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @GUIZH31 | 603439.SH | 1.837376 | -67,248 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @BEIJI107 | 300229.ZK | 2.832108 | -12,178 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @ZHEJI153 | 300401.ZK | 2.084004 | -47,098 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @NAFIN1 | 000737.ZK | 1.107084 | -146,024 | -131,900 | 100 | 106 | -100 | -111 | 1,244.34 |
| 706 | CN | @JIANG3 | 600072.SH | 2.027828 | -519,002 | -255,940 | 0 | 5103 | 39100 | 79,288 | 50.15 |
| 958 | CN | @XINJI14 | 600581.SH | 0.430228 | -27,922 | -64,900 | 0 | 1820 | 0 | 0 | 35.66 |
| 668 | CN | @XIANT5 | 300775.ZK | 3.452787 | -164,353 | -47,600 | 100 | 1635 | -100 | -345 | 29.11 |
| 877 | CN | @CHINA2189 | 603505.SH | 3.315772 | -191,983 | -57,900 | 500 | 2136 | -500 | -1,658 | 27.11 |
| 620 | CN | @BEIJI317 | 002985.ZK | 3.392500 | -159,258 | -46,944 | 0 | 2178 | 0 | 0 | 21.55 |
| 919 | CN | @GUIZH5 | 600395.SH | 0.697408 | -336,639 | -482,700 | 25000 | 25141 | -25000 | -17,435 | 19.20 |
| 47 | JP | @NOMUR64 | 6254.T | 14.641872 | -896,083 | -61,200 | 0 | 5371 | 0 | 0 | 11.39 |
| 894 | CN | @SHENZ409 | 301325.ZK | 7.879754 | -37,823 | -4,800 | 0 | 663 | 0 | 0 | 7.24 |
| 463 | CN | @BEIJI165 | 603588.SH | 0.741253 | -335,072 | -452,034 | 11800 | 66084 | -11800 | -8,747 | 6.84 |
| 747 | CN | @LIUZH3 | 601003.SH | 0.385013 | -183,228 | -475,900 | 4900 | 76341 | -4900 | -1,887 | 6.23 |
| 581 | CN | @XIANH4 | 603733.SH | 2.862251 | -265,331 | -92,700 | 200 | 15142 | -200 | -572 | 6.12 |
| 835 | CN | @LUOYA13 | 300850.ZK | 2.721126 | -205,010 | -75,340 | 400 | 12872 | -400 | -1,088 | 5.85 |
| 858 | CN | @GUANG340 | 688388.SH | 2.119628 | -58,381 | -27,543 | 0 | 5190 | 0 | 0 | 5.31 |
| 847 | CN | @NAVIN2 | 002405.ZK | 1.393447 | -216,402 | -155,300 | 0 | 31214 | 0 | 0 | 4.98 |
| 950 | CN | @SHANT12 | 601515.SH | 0.559023 | -40,976 | -73,300 | 0 | 16717 | 0 | 0 | 4.38 |
| 717 | CN | @CHENG7 | 600733.SH | 1.119416 | -111,494 | -99,600 | 0 | 25775 | 0 | 0 | 3.86 |
| 570 | CN | @SUZHO65 | 688266.SH | 8.704587 | -746,140 | -85,718 | 10400 | 24549 | -10400 | -90,528 | 3.49 |
| 820 | CN | @JIANG73 | 002176.ZK | 1.056389 | -134,056 | -126,900 | 0 | 38909 | 0 | 0 | 3.26 |
| 871 | CN | @CHENZ2 | 002716.ZK | 0.480924 | -18,852 | -39,200 | 0 | 12204 | 0 | 0 | 3.21 |
| 83 | TW | @COMTR7 | 8089.TWO | 2.422008 | -157,431 | -65,000 | 0 | 22500 | 0 | 0 | 2.89 |
| 851 | CN | @DASHE1 | 603233.SH | 2.090855 | -198,213 | -94,800 | 0 | 33097 | 0 | 0 | 2.86 |
| 719 | CN | @LONGY1 | 600491.SH | 0.515178 | -25,759 | -50,000 | 0 | 17795 | 0 | 0 | 2.81 |
| 841 | CN | @ANHUI93 | 603031.SH | 3.881646 | -76,092 | -19,603 | 2700 | 7913 | -2700 | -10,480 | 2.48 |
| 786 | CN | @XIANY1 | 000697.ZK | 1.278354 | -64,557 | -50,500 | 9500 | 20579 | -9500 | -12,144 | 2.45 |
| 955 | CN | @STARW6 | 300143.ZK | 1.290685 | -21,684 | -16,800 | 2400 | 7144 | -2400 | -3,098 | 2.35 |
| 901 | CN | @DOSIL1 | 688110.SH | 3.658310 | -43,420 | -11,869 | 0 | 5292 | 0 | 0 | 2.24 |
| 1009 | TH | @THAIO13 | TOP_n.BK | 0.828932 | -336,878 | -406,400 | 0 | 187430 | 0 | 0 | 2.17 |
| 565 | CN | @SINOC19 | 688520.SH | 5.133967 | -350,260 | -68,224 | 1100 | 33644 | -1100 | -5,647 | 2.03 |
| 1011 | TH | @BANPU2 | BANPU_n.BK | 0.176056 | -453,820 | -2,577,700 | 0 | 1294145 | 0 | 0 | 1.99 |
| 802 | CN | @ZHEJI302 | 300702.ZK | 2.333372 | -58,334 | -25,000 | 0 | 12747 | 0 | 0 | 1.96 |
| 886 | CN | @ZHEJI11 | 600226.SH | 0.358980 | -30,872 | -86,000 | 0 | 44979 | 0 | 0 | 1.91 |
| 514 | CN | @HOSHI7 | 603260.SH | 7.674231 | -1,064,416 | -138,700 | 0 | 82769 | 0 | 0 | 1.68 |
| 935 | CN | @DENCA1 | 001328.ZK | 4.469441 | -34,415 | -7,700 | 0 | 5510 | 0 | 0 | 1.40 |
| 818 | CN | @DIZAL1 | 688192.SH | 5.798492 | -23,977 | -4,135 | 0 | 3089 | 0 | 0 | 1.34 |
| 350 | TW | @HSINL1 | 4303.TWO | 1.572020 | -50,305 | -32,000 | 12000 | 28000 | -12000 | -18,864 | 1.14 |
| 854 | CN | @SHENZ323 | 688559.SH | 4.894190 | -70,173 | -14,338 | 100 | 12735 | -100 | -489 | 1.13 |
| 715 | CN | @SQIAN1 | 600662.SH | 0.712480 | -59,492 | -83,500 | 0 | 78196 | 0 | 0 | 1.07 |
| 995 | CN | @BSMCH1 | 300796.ZK | 1.431811 | -21,907 | -15,300 | 15300 | 15268 | -15300 | -21,907 | 1.00 |