totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 108 | -13,618,237 |
| HK | 2 | -283,808 |
| JP | 4 | -1,304,008 |
| TH | 3 | -796,701 |
| TW | 7 | -1,105,755 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 889 | CN | @PHARM149 | 300725.ZK | 4.603151 | -52,016 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 478 | CN | @BEIJI165 | 603588.SH | 0.717872 | -270,447 | -376,734 | 0 | 0 | 56800 | 40,775 | inf |
| 969 | CN | @QINGD55 | 688556.SH | 1.531643 | -12,869 | -8,402 | 0 | 0 | 0 | 0 | inf |
| 620 | CN | @KUNMI6 | 002059.ZK | 0.738422 | -273,549 | -370,451 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @GUANG142 | 002572.ZK | 2.353633 | -220,065 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 158 | TW | @RICHW2 | 4968.TW | 6.493210 | -64,932 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 616 | CN | @RONGS1 | 002493.ZK | 1.239836 | -401,707 | -324,000 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SICHU28 | 600039.SH | 0.997349 | -120,978 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 151 | TW | @HWANG2 | 2543.TW | 2.240615 | -55,276 | -24,670 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @LIUZH3 | 601003.SH | 0.378116 | -145,991 | -386,100 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @BANBA1 | 603398.SH | 3.152335 | -62,731 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @HUANG5 | 600054.SH | 1.548083 | -274,630 | -177,400 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @BAODI3 | 002552.ZK | 1.797420 | -8,448 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @SHNDE1 | 000001.ZK | 1.602882 | -20,357 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 131 | TW | @BORAP2 | 6472.TW | 22.924384 | -664,807 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 482 | CN | @BEIJI92 | 300073.ZK | 5.518300 | -205,281 | -37,200 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @GUIZH31 | 603439.SH | 1.780981 | -65,184 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @QINGD16 | 300183.ZK | 2.650922 | -14,315 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @LEPUM1 | 300003.ZK | 1.553563 | -8,855 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 489 | CN | @CHINA119 | 600158.SH | 1.132978 | -43,393 | -38,300 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @JIANG459 | 301251.ZK | 4.779878 | -12,963 | -2,712 | 0 | 0 | 0 | 0 | inf |
| 355 | JP | @NISSA15 | 7201.T | 3.060346 | -189,129 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @BEIJI317 | 002985.ZK | 3.219465 | -130,530 | -40,544 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @ZHEJI134 | 002625.ZK | 6.548529 | -31,433 | -4,800 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @YANTA13 | 002254.ZK | 1.287786 | -427,802 | -332,200 | 0 | 0 | 52400 | 67,480 | inf |
| 177 | JP | @CUORI1 | 4894.T | 29.392073 | -26,453 | -900 | 0 | 0 | 0 | 0 | inf |
| 672 | CN | @BEIJI316 | 688169.SH | 30.042402 | -24,004 | -799 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @XIANT5 | 300775.ZK | 3.415372 | -162,572 | -47,600 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @SHAND161 | 300677.ZK | 3.463322 | -161,391 | -46,600 | 0 | 0 | 0 | 0 | inf |
| 472 | CN | @ANDON1 | 002432.ZK | 5.586799 | -17,878 | -3,200 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @WANDA6 | 002739.ZK | 1.663162 | -36,428 | -21,903 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @SPORT41 | 600732.SH | 1.509724 | -32,459 | -21,500 | 0 | 0 | 0 | 0 | inf |
| 504 | CN | @CSPAP1 | 002511.ZK | 0.932960 | -73,890 | -79,200 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @TONGH5 | 600867.SH | 1.104208 | -38,316 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @HUNAN61 | 300592.ZK | 1.956339 | -135,574 | -69,300 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @BROAD65 | 300548.ZK | 6.358101 | -6,994 | -1,100 | 0 | 0 | 0 | 0 | inf |
| 517 | CN | @GUANG321 | 300738.ZK | 1.986478 | -159,514 | -80,300 | 0 | 0 | 0 | 0 | inf |
| 272 | HK | @WEIMO2 | 2013.HK | 0.420952 | -151,122 | -359,000 | 0 | 0 | 0 | 0 | inf |
| 273 | HK | @ZJLDG1 | 6979.HK | 0.874088 | -132,687 | -151,800 | 0 | 0 | 0 | 0 | inf |
| 189 | TW | @MIRLE1 | 2464.TW | 2.554606 | -81,747 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @BEIJI110 | 300251.ZK | 1.293266 | -82,252 | -63,600 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @YUJIA1 | 300740.ZK | 1.811120 | -21,190 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @CHANG97 | 603698.SH | 2.131697 | -130,034 | -61,000 | 0 | 0 | 0 | 0 | inf |
| 183 | JP | @KOBAY4 | 4967.T | 39.720741 | -186,687 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @BEIJI291 | 688066.SH | 2.794769 | -36 | -13 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @ZHEJI302 | 300702.ZK | 2.282396 | -57,060 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @ZHEJI153 | 300401.ZK | 2.008398 | -45,390 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @CCORE1 | 688262.SH | 3.794858 | -40,605 | -10,700 | 0 | 0 | 0 | 0 | inf |
| 565 | CN | @SANSU8 | 688289.SH | 3.109866 | -232,472 | -74,753 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @SHANG113 | 002568.ZK | 3.837327 | -457,026 | -119,100 | 0 | 0 | 3200 | 12,279 | inf |
| 1051 | TH | @CALCO1 | CCET_n.BK | 0.295451 | -7,770 | -26,300 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @STARP20 | 603290.SH | 12.305207 | -738 | -60 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @BEIJI107 | 300229.ZK | 2.868749 | -12,336 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @BEIJI25 | 000860.ZK | 2.667361 | -205,197 | -76,929 | 0 | 0 | 0 | 0 | inf |
| 46 | JP | @NOMUR64 | 6254.T | 14.734291 | -901,739 | -61,200 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @CHINA116 | 600138.SH | 1.389165 | -229,629 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @ANHUI93 | 603031.SH | 3.918158 | -84,644 | -21,603 | 0 | 0 | 0 | 0 | inf |
| 564 | CN | @RUNJI1 | 002929.ZK | 4.605889 | -82,445 | -17,900 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @WUHAN17 | 000501.ZK | 1.433004 | -17,626 | -12,300 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @STONG1 | 600846.SH | 1.180927 | -14,139 | -11,973 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @SHANG100 | 300129.ZK | 0.965839 | -10,914 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @GUANG124 | 002400.ZK | 1.094618 | -23,644 | -21,600 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @JILIN24 | 002501.ZK | 0.219198 | -6 | -27 | 0 | 0 | 53600 | 11,749 | inf |
| 860 | CN | @DASHE1 | 603233.SH | 2.063198 | -195,591 | -94,800 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @SHENZ323 | 688559.SH | 4.712748 | -67,100 | -14,238 | 0 | 0 | 0 | 0 | inf |
| 547 | CN | @MABWE1 | 688062.SH | 2.767369 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @SUZHO89 | 688052.SH | 17.850906 | -1,178 | -66 | 0 | 0 | 0 | 0 | inf |
| 73 | TW | @UMAXD1 | 2348.TW | 6.127395 | -30,637 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 542 | CN | @KBCCO2 | 688598.SH | 2.885188 | -56,198 | -19,478 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @JIANG11 | 000829.ZK | 1.805640 | -33,585 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @ANHUI146 | 301217.ZK | 1.517943 | -36,734 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 585 | CN | @SUZHO84 | 301030.ZK | 3.307144 | -86,498 | -26,155 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @GSDUY1 | 002219.ZK | 0.361676 | -71,716 | -198,288 | 0 | 833 | 0 | 0 | 238.04 |
| 926 | CN | @GUIZH5 | 600395.SH | 0.697322 | -335,621 | -481,300 | 6700 | 6699 | -6700 | -4,672 | 71.85 |
| 617 | CN | @ZHENJ2 | 603477.SH | 2.431723 | -159,035 | -65,400 | 0 | 1635 | 0 | 0 | 40.00 |
| 965 | CN | @XINJI14 | 600581.SH | 0.420585 | -28,179 | -67,000 | 2100 | 1977 | -2100 | -883 | 33.89 |
| 347 | TW | @HSINL1 | 4303.TWO | 1.588245 | -52,412 | -33,000 | 1000 | 1000 | -1000 | -1,588 | 33.00 |
| 720 | CN | @JILIN3 | 600189.SH | 0.987759 | -181,440 | -183,688 | 0 | 6688 | 18600 | 18,372 | 27.47 |
| 797 | CN | @XIANY1 | 000697.ZK | 1.209697 | -68,348 | -56,500 | 1700 | 2189 | -1700 | -2,056 | 25.81 |
| 960 | CN | @SICHU109 | 603327.SH | 1.663162 | -17,630 | -10,600 | 0 | 687 | 0 | 0 | 15.43 |
| 837 | CN | @NAFIN1 | 000737.ZK | 1.068588 | -150,885 | -141,200 | 9400 | 9441 | -9400 | -10,045 | 14.96 |
| 584 | CN | @SUZHO65 | 688266.SH | 8.536376 | -744,756 | -87,245 | 6400 | 6410 | -6400 | -54,633 | 13.61 |
| 643 | CN | @ZHEJI344 | 688298.SH | 4.018166 | -90,357 | -22,487 | 1100 | 1816 | -1100 | -4,420 | 12.38 |
| 897 | CN | @IRAYT1 | 688301.SH | 13.092948 | -254,697 | -19,453 | 1600 | 1643 | -1600 | -20,949 | 11.84 |
| 884 | CN | @CHINA2189 | 603505.SH | 3.252345 | -200,019 | -61,500 | 3400 | 5263 | -3400 | -11,058 | 11.69 |
| 615 | CN | @BEIJI16 | 600861.SH | 2.650922 | -86,860 | -32,766 | 100 | 4535 | -100 | -265 | 7.23 |
| 1002 | CN | @JIANG20 | 000936.ZK | 1.119278 | -10,633 | -9,500 | 1400 | 1417 | -1400 | -1,567 | 6.70 |
| 853 | CN | @SHNTE4 | 000025.ZK | 2.263216 | -174,947 | -77,300 | 3900 | 12036 | -3900 | -8,827 | 6.42 |
| 729 | CN | @CHENG7 | 600733.SH | 1.095988 | -109,160 | -99,600 | 0 | 17760 | 0 | 0 | 5.61 |
| 579 | CN | @SINOC19 | 688520.SH | 4.963455 | -346,568 | -69,824 | 800 | 13061 | -800 | -3,971 | 5.35 |
| 901 | CN | @SHENZ409 | 301325.ZK | 7.423949 | -43,059 | -5,800 | 1000 | 1150 | -1000 | -7,424 | 5.04 |
| 893 | CN | @ZHEJI11 | 600226.SH | 0.349346 | -30,044 | -86,000 | 0 | 18496 | 0 | 0 | 4.65 |
| 844 | CN | @LUOYA13 | 300850.ZK | 2.618042 | -217,140 | -82,940 | 7300 | 17934 | -7300 | -19,112 | 4.62 |
| 920 | CN | @ROBOT8 | 300757.ZK | 30.868504 | -216,080 | -7,000 | 1500 | 1548 | -1500 | -46,303 | 4.52 |
| 962 | CN | @STARW6 | 300143.ZK | 1.260386 | -27,855 | -22,100 | 3500 | 4925 | -3500 | -4,411 | 4.49 |
| 855 | CN | @JIANG132 | 601028.SH | 1.570003 | -102,521 | -65,300 | 0 | 14660 | 0 | 0 | 4.45 |
| 485 | CN | @BIOTH1 | 688177.SH | 2.655032 | -108,248 | -40,771 | 0 | 11079 | 0 | 0 | 3.68 |
| 866 | CN | @GUANG340 | 688388.SH | 2.017988 | -55,581 | -27,543 | 0 | 7838 | 0 | 0 | 3.51 |
| 731 | CN | @LONGY1 | 600491.SH | 0.512374 | -36,071 | -70,400 | 20400 | 20335 | -20400 | -10,452 | 3.46 |
| 957 | CN | @SHANT12 | 601515.SH | 0.545254 | -39,967 | -73,300 | 0 | 22374 | 0 | 0 | 3.28 |
| 869 | CN | @TIBET2 | 000762.ZK | 2.945468 | -58,615 | -19,900 | 6200 | 6186 | -6200 | -18,262 | 3.22 |
| 882 | CN | @BEIJI198 | 002819.ZK | 3.723618 | -339 | -91 | 0 | 29 | 0 | 0 | 3.14 |
| 1003 | CN | @SLIGH1 | 600605.SH | 4.752479 | -32,317 | -6,800 | 2300 | 2332 | -2300 | -10,931 | 2.92 |
| 82 | TW | @COMTR7 | 8089.TWO | 2.399134 | -155,944 | -65,000 | 0 | 22500 | 0 | 0 | 2.89 |
| 879 | CN | @SHAAN17 | 601015.SH | 0.457575 | -15,558 | -34,000 | 1600 | 12947 | -1600 | -732 | 2.63 |
| 846 | CN | @BEIJI104 | 300212.ZK | 3.205764 | -508,114 | -158,500 | 36800 | 61188 | -36800 | -117,972 | 2.59 |
| 935 | CN | @THREE23 | 300783.ZK | 5.051134 | -23,235 | -4,600 | 2100 | 2090 | -2100 | -10,607 | 2.20 |
| 1039 | TH | @THAIO13 | TOP_n.BK | 0.826386 | -336,504 | -407,200 | 800 | 187430 | -800 | -661 | 2.17 |
| 654 | CN | @SHAND117 | 300442.ZK | 7.118443 | -364,464 | -51,200 | 0 | 24208 | 0 | 0 | 2.12 |
| 964 | CN | @XIAME2 | 000905.ZK | 0.980909 | -36,980 | -37,700 | 18300 | 18336 | -18300 | -17,951 | 2.06 |
| 998 | CN | @BSMCH1 | 300796.ZK | 1.398755 | -27,416 | -19,600 | 9600 | 9629 | -9600 | -13,428 | 2.04 |
| 1041 | TH | @BANPU2 | BANPU_n.BK | 0.175516 | -452,427 | -2,577,700 | 0 | 1294145 | 0 | 0 | 1.99 |
| 538 | CN | @JIAYO1 | 603871.SH | 2.650922 | -642,053 | -242,200 | 30700 | 122165 | -30700 | -81,383 | 1.98 |
| 524 | CN | @HANGZ7 | 600460.SH | 3.564702 | -220,299 | -61,800 | 0 | 31340 | 0 | 0 | 1.97 |
| 718 | CN | @JIANG3 | 600072.SH | 1.924829 | -606,976 | -315,340 | 64400 | 165395 | -64400 | -123,959 | 1.91 |
| 942 | CN | @DENCA1 | 001328.ZK | 4.351072 | -33,503 | -7,700 | 0 | 5410 | 0 | 0 | 1.42 |
| 529 | CN | @HOSHI7 | 603260.SH | 7.611637 | -1,055,734 | -138,700 | 0 | 106729 | 0 | 0 | 1.30 |
| 727 | CN | @SQIAN1 | 600662.SH | 0.694582 | -57,998 | -83,500 | 0 | 73422 | 0 | 0 | 1.14 |
| 958 | CN | @SHENZ285 | 002957.ZK | 2.149507 | -15,047 | -7,000 | 0 | 6635 | 0 | 0 | 1.06 |
| 828 | CN | @DIZAL1 | 688192.SH | 5.681328 | -23,492 | -4,135 | 0 | 3938 | 0 | 0 | 1.05 |
| 1022 | CN | @SHANG360 | 688660.SH | 1.232987 | -5,548 | -4,500 | 4500 | 4464 | -4500 | -5,548 | 1.01 |
| 943 | CN | @GUANG112 | 002240.ZK | 1.887839 | -56,824 | -30,100 | 4100 | 29914 | -4100 | -7,740 | 1.01 |
| 1012 | CN | @HCSEM1 | 300323.ZK | 1.134348 | -13,045 | -11,500 | 11500 | 11464 | -11500 | -13,045 | 1.00 |
| 670 | CN | @XIANJ2 | 000516.ZK | 0.723352 | -36,431 | -50,364 | 0 | 50243 | 0 | 0 | 1.00 |