totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 111 | -15,576,854 |
| HK | 1 | -151,155 |
| JP | 4 | -1,082,582 |
| TH | 3 | -803,250 |
| TW | 7 | -1,110,811 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 973 | CN | @BEIJI110 | 300251.ZK | 1.293266 | -82,252 | -63,600 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @SHANG113 | 002568.ZK | 3.837327 | -469,305 | -122,300 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SHANG100 | 300129.ZK | 0.965839 | -10,914 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 529 | CN | @KBCCO2 | 688598.SH | 2.885188 | -56,198 | -19,478 | 0 | 0 | 0 | 0 | inf |
| 534 | CN | @MABWE1 | 688062.SH | 2.767369 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 551 | CN | @RUNJI1 | 002929.ZK | 4.605889 | -82,445 | -17,900 | 0 | 0 | 0 | 0 | inf |
| 355 | JP | @NISSA15 | 7201.T | 3.041150 | -75,725 | -24,900 | 0 | 0 | 36900 | 112,218 | inf |
| 552 | CN | @SANSU8 | 688289.SH | 3.109866 | -232,472 | -74,753 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @WUHAN17 | 000501.ZK | 1.433004 | -17,626 | -12,300 | 0 | 0 | 0 | 0 | inf |
| 158 | TW | @RICHW2 | 4968.TW | 6.504214 | -65,042 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @ANHUI146 | 301217.ZK | 1.517943 | -36,734 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @BAODI3 | 002552.ZK | 1.797420 | -8,448 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 603 | CN | @RONGS1 | 002493.ZK | 1.239836 | -401,707 | -324,000 | 0 | 0 | 0 | 0 | inf |
| 177 | JP | @CUORI1 | 4894.T | 29.207715 | -26,287 | -900 | 0 | 0 | 0 | 0 | inf |
| 607 | CN | @KUNMI6 | 002059.ZK | 0.738422 | -273,549 | -370,451 | 0 | 0 | 0 | 0 | inf |
| 619 | CN | @BEIJI317 | 002985.ZK | 3.219465 | -130,530 | -40,544 | 0 | 0 | 0 | 0 | inf |
| 504 | CN | @GUANG321 | 300738.ZK | 1.986478 | -159,514 | -80,300 | 0 | 0 | 0 | 0 | inf |
| 491 | CN | @CSPAP1 | 002511.ZK | 0.932960 | -73,890 | -79,200 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @JIANG459 | 301251.ZK | 4.779878 | -12,963 | -2,712 | 0 | 0 | 0 | 0 | inf |
| 459 | CN | @ANDON1 | 002432.ZK | 5.586799 | -17,878 | -3,200 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @SUZHO89 | 688052.SH | 17.850906 | -1,178 | -66 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @STARP20 | 603290.SH | 12.305207 | -738 | -60 | 0 | 0 | 0 | 0 | inf |
| 151 | TW | @HWANG2 | 2543.TW | 2.244412 | -55,370 | -24,670 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @STONG1 | 600846.SH | 1.180927 | -14,139 | -11,973 | 0 | 0 | 0 | 0 | inf |
| 131 | TW | @BORAP2 | 6472.TW | 22.963233 | -665,934 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @JILIN24 | 002501.ZK | 0.219198 | -11,755 | -53,627 | 0 | 0 | 0 | 0 | inf |
| 465 | CN | @BEIJI165 | 603588.SH | 0.717872 | -311,222 | -433,534 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @DASHE1 | 603233.SH | 2.063198 | -195,591 | -94,800 | 0 | 0 | 0 | 0 | inf |
| 469 | CN | @BEIJI92 | 300073.ZK | 5.518300 | -205,281 | -37,200 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @GUANG124 | 002400.ZK | 1.094618 | -23,644 | -21,600 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @SHENZ323 | 688559.SH | 4.712748 | -67,100 | -14,238 | 0 | 0 | 0 | 0 | inf |
| 476 | CN | @CHINA119 | 600158.SH | 1.132978 | -43,393 | -38,300 | 0 | 0 | 0 | 0 | inf |
| 481 | CN | @CHINA2460 | 601916.SH | 0.398666 | -201,406 | -505,200 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @BROAD65 | 300548.ZK | 6.358101 | -6,994 | -1,100 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @YANTA13 | 002254.ZK | 1.287786 | -495,282 | -384,600 | 0 | 0 | 0 | 0 | inf |
| 183 | JP | @KOBAY4 | 4967.T | 39.471598 | -185,517 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @PHARM149 | 300725.ZK | 4.603151 | -52,016 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @JIANG11 | 000829.ZK | 1.805640 | -33,585 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @GUIZH31 | 603439.SH | 1.780981 | -65,184 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @QINGD55 | 688556.SH | 1.531643 | -12,869 | -8,402 | 0 | 0 | 0 | 0 | inf |
| 1019 | TH | @CALCO1 | CCET_n.BK | 0.296362 | -7,794 | -26,300 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @BESTE6 | 688608.SH | 44.575220 | -57,948 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @ZHEJI302 | 300702.ZK | 2.282396 | -57,060 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @CCORE1 | 688262.SH | 3.794858 | -40,605 | -10,700 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @CHANG97 | 603698.SH | 2.131697 | -130,034 | -61,000 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @HUANG5 | 600054.SH | 1.548083 | -274,630 | -177,400 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @YUJIA1 | 300740.ZK | 1.811120 | -21,190 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @HUNAN61 | 300592.ZK | 1.956339 | -135,574 | -69,300 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @BEIJI107 | 300229.ZK | 2.868749 | -12,336 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @BEIJI25 | 000860.ZK | 2.667361 | -205,197 | -76,929 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @CHINA116 | 600138.SH | 1.389165 | -229,629 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @ANHUI93 | 603031.SH | 3.918158 | -84,644 | -21,603 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @ZHEJI153 | 300401.ZK | 2.008398 | -45,390 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @BANBA1 | 603398.SH | 3.152335 | -62,731 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 643 | CN | @TONGH5 | 600867.SH | 1.104208 | -38,316 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @QINGD16 | 300183.ZK | 2.650922 | -14,315 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 73 | TW | @UMAXD1 | 2348.TW | 6.137779 | -30,689 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @WANDA6 | 002739.ZK | 1.663162 | -36,428 | -21,903 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @LEPUM1 | 300003.ZK | 1.553563 | -8,855 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @BEIJI316 | 688169.SH | 30.042402 | -24,004 | -799 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @SPORT41 | 600732.SH | 1.509724 | -32,459 | -21,500 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @SHAND161 | 300677.ZK | 3.463322 | -161,391 | -46,600 | 0 | 0 | 0 | 0 | inf |
| 189 | TW | @MIRLE1 | 2464.TW | 2.558935 | -81,886 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @LIUZH3 | 601003.SH | 0.378116 | -145,991 | -386,100 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @BEIJI291 | 688066.SH | 2.794769 | -36 | -13 | 0 | 0 | 0 | 0 | inf |
| 272 | HK | @WEIMO2 | 2013.HK | 0.421045 | -151,155 | -359,000 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @SHNDE1 | 000001.ZK | 1.602882 | -20,357 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 46 | JP | @NOMUR64 | 6254.T | 14.641872 | -795,054 | -54,300 | 0 | 0 | 6900 | 101,029 | inf |
| 719 | CN | @ZHEJI134 | 002625.ZK | 6.548529 | -31,433 | -4,800 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @GUANG142 | 002572.ZK | 2.353633 | -220,065 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @SICHU28 | 600039.SH | 0.997349 | -120,978 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @GSDUY1 | 002219.ZK | 0.361676 | -71,716 | -198,288 | 0 | 828 | 0 | 0 | 239.48 |
| 913 | CN | @GUIZH5 | 600395.SH | 0.697322 | -334,575 | -479,800 | 5200 | 5218 | -5200 | -3,626 | 91.95 |
| 952 | CN | @XINJI14 | 600581.SH | 0.420585 | -28,095 | -66,800 | 1900 | 1823 | -1900 | -799 | 36.64 |
| 784 | CN | @XIANY1 | 000697.ZK | 1.209697 | -68,469 | -56,600 | 1800 | 1823 | -1800 | -2,177 | 31.05 |
| 707 | CN | @JILIN3 | 600189.SH | 0.987759 | -195,663 | -198,088 | 0 | 6679 | 4200 | 4,149 | 29.66 |
| 604 | CN | @ZHENJ2 | 603477.SH | 2.431723 | -159,035 | -65,400 | 0 | 2246 | 0 | 0 | 29.12 |
| 824 | CN | @NAFIN1 | 000737.ZK | 1.068588 | -144,580 | -135,300 | 3500 | 9391 | -3500 | -3,740 | 14.41 |
| 667 | CN | @XIANT5 | 300775.ZK | 3.415372 | -165,646 | -48,500 | 900 | 3398 | -900 | -3,074 | 14.27 |
| 571 | CN | @SUZHO65 | 688266.SH | 8.536376 | -743,049 | -87,045 | 6200 | 6230 | -6200 | -52,926 | 13.97 |
| 572 | CN | @SUZHO84 | 301030.ZK | 3.307144 | -86,498 | -26,155 | 0 | 1985 | 0 | 0 | 13.18 |
| 630 | CN | @ZHEJI344 | 688298.SH | 4.018166 | -92,767 | -23,087 | 1700 | 1786 | -1700 | -6,831 | 12.93 |
| 602 | CN | @BEIJI16 | 600861.SH | 2.650922 | -86,595 | -32,666 | 0 | 2529 | 0 | 0 | 12.92 |
| 884 | CN | @IRAYT1 | 688301.SH | 13.092948 | -244,223 | -18,653 | 800 | 1627 | -800 | -10,474 | 11.46 |
| 871 | CN | @CHINA2189 | 603505.SH | 3.252345 | -191,563 | -58,900 | 800 | 5230 | -800 | -2,602 | 11.26 |
| 947 | CN | @SICHU109 | 603327.SH | 1.663162 | -17,630 | -10,600 | 0 | 1298 | 0 | 0 | 8.17 |
| 840 | CN | @SHNTE4 | 000025.ZK | 2.263216 | -191,468 | -84,600 | 11200 | 11177 | -11200 | -25,348 | 7.57 |
| 989 | CN | @JIANG20 | 000936.ZK | 1.119278 | -10,633 | -9,500 | 1400 | 1417 | -1400 | -1,567 | 6.70 |
| 566 | CN | @SINOC19 | 688520.SH | 4.963455 | -358,481 | -72,224 | 3200 | 12515 | -3200 | -15,883 | 5.77 |
| 716 | CN | @CHENG7 | 600733.SH | 1.095988 | -109,160 | -99,600 | 0 | 17767 | 0 | 0 | 5.61 |
| 949 | CN | @STARW6 | 300143.ZK | 1.260386 | -29,619 | -23,500 | 4900 | 4940 | -4900 | -6,176 | 4.76 |
| 880 | CN | @ZHEJI11 | 600226.SH | 0.349346 | -30,044 | -86,000 | 0 | 18179 | 0 | 0 | 4.73 |
| 888 | CN | @SHENZ409 | 301325.ZK | 7.423949 | -39,347 | -5,300 | 500 | 1164 | -500 | -3,712 | 4.55 |
| 842 | CN | @JIANG132 | 601028.SH | 1.570003 | -102,521 | -65,300 | 0 | 14560 | 0 | 0 | 4.48 |
| 831 | CN | @LUOYA13 | 300850.ZK | 2.618042 | -202,218 | -77,240 | 1600 | 18510 | -1600 | -4,189 | 4.17 |
| 907 | CN | @ROBOT8 | 300757.ZK | 30.868504 | -197,558 | -6,400 | 900 | 1548 | -900 | -27,782 | 4.13 |
| 472 | CN | @BIOTH1 | 688177.SH | 2.655032 | -108,248 | -40,771 | 0 | 10566 | 0 | 0 | 3.86 |
| 853 | CN | @GUANG340 | 688388.SH | 2.017988 | -55,581 | -27,543 | 0 | 7788 | 0 | 0 | 3.54 |
| 944 | CN | @SHANT12 | 601515.SH | 0.545254 | -39,967 | -73,300 | 0 | 22198 | 0 | 0 | 3.30 |
| 869 | CN | @BEIJI198 | 002819.ZK | 3.723618 | -339 | -91 | 0 | 29 | 0 | 0 | 3.14 |
| 990 | CN | @SLIGH1 | 600605.SH | 4.752479 | -31,842 | -6,700 | 2200 | 2277 | -2200 | -10,455 | 2.94 |
| 82 | TW | @COMTR7 | 8089.TWO | 2.403200 | -156,208 | -65,000 | 0 | 22500 | 0 | 0 | 2.89 |
| 866 | CN | @SHAAN17 | 601015.SH | 0.457575 | -14,825 | -32,400 | 0 | 12792 | 0 | 0 | 2.53 |
| 347 | TW | @HSINL1 | 4303.TWO | 1.590937 | -55,683 | -35,000 | 3000 | 14000 | -3000 | -4,773 | 2.50 |
| 718 | CN | @LONGY1 | 600491.SH | 0.512374 | -25,619 | -50,000 | 0 | 20334 | 0 | 0 | 2.46 |
| 705 | CN | @JIANG3 | 600072.SH | 1.924829 | -740,366 | -384,640 | 133700 | 163092 | -133700 | -257,350 | 2.36 |
| 833 | CN | @BEIJI104 | 300212.ZK | 3.205764 | -465,156 | -145,100 | 23400 | 63302 | -23400 | -75,015 | 2.29 |
| 511 | CN | @HANGZ7 | 600460.SH | 3.564702 | -220,299 | -61,800 | 0 | 27220 | 0 | 0 | 2.27 |
| 922 | CN | @THREE23 | 300783.ZK | 5.051134 | -23,235 | -4,600 | 2100 | 2090 | -2100 | -10,607 | 2.20 |
| 856 | CN | @TIBET2 | 000762.ZK | 2.945468 | -40,353 | -13,700 | 0 | 6273 | 0 | 0 | 2.18 |
| 1007 | TH | @THAIO13 | TOP_n.BK | 0.828932 | -337,956 | -407,700 | 1300 | 187430 | -1300 | -1,078 | 2.18 |
| 1009 | TH | @BANPU2 | BANPU_n.BK | 0.176056 | -457,500 | -2,598,600 | 20900 | 1294145 | -20900 | -3,680 | 2.01 |
| 985 | CN | @BSMCH1 | 300796.ZK | 1.398755 | -28,115 | -20,100 | 10100 | 10082 | -10100 | -14,127 | 1.99 |
| 525 | CN | @JIAYO1 | 603871.SH | 2.650922 | -564,381 | -212,900 | 1400 | 125388 | -1400 | -3,711 | 1.70 |
| 461 | CN | @ANHUI43 | 002230.ZK | 6.619769 | -1,055,191 | -159,400 | 0 | 108560 | 0 | 0 | 1.47 |
| 929 | CN | @DENCA1 | 001328.ZK | 4.351072 | -33,503 | -7,700 | 0 | 5410 | 0 | 0 | 1.42 |
| 641 | CN | @SHAND117 | 300442.ZK | 7.118443 | -364,464 | -51,200 | 0 | 36690 | 0 | 0 | 1.40 |
| 516 | CN | @HOSHI7 | 603260.SH | 7.611637 | -1,055,734 | -138,700 | 0 | 106366 | 0 | 0 | 1.30 |
| 497 | CN | @GANSU6 | 000552.ZK | 0.376746 | -76,232 | -202,343 | 0 | 160553 | 0 | 0 | 1.26 |
| 708 | CN | @WUHAN47 | 603220.SH | 3.146856 | -43,968 | -13,972 | 5200 | 11284 | -5200 | -16,364 | 1.24 |
| 714 | CN | @SQIAN1 | 600662.SH | 0.694582 | -57,998 | -83,500 | 0 | 73362 | 0 | 0 | 1.14 |
| 951 | CN | @XIAME2 | 000905.ZK | 0.980909 | -19,030 | -19,400 | 0 | 17553 | 0 | 0 | 1.11 |
| 815 | CN | @DIZAL1 | 688192.SH | 5.681328 | -23,492 | -4,135 | 0 | 3819 | 0 | 0 | 1.08 |
| 657 | CN | @XIANJ2 | 000516.ZK | 0.723352 | -36,503 | -50,464 | 100 | 47701 | -100 | -72 | 1.06 |
| 577 | CN | @TONGK14 | 601233.SH | 1.616582 | -473,335 | -292,800 | 0 | 278330 | 0 | 0 | 1.05 |
| 930 | CN | @GUANG112 | 002240.ZK | 1.887839 | -58,523 | -31,000 | 5000 | 30301 | -5000 | -9,439 | 1.02 |