totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 125 | -15,492,465 |
| HK | 1 | -152,963 |
| JP | 5 | -1,334,385 |
| TH | 3 | -820,976 |
| TW | 9 | -1,193,531 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 557 | CN | @MABWE1 | 688062.SH | 2.725971 | -3 | -1 | 0.0 | 0 | 0.0 | 0 | inf |
| 861 | CN | @JIANG132 | 601028.SH | 1.554763 | -78,982 | -50,800 | 0.0 | 0 | 14500.0 | 22,544 | inf |
| 879 | CN | @STARP20 | 603290.SH | 11.831263 | -710 | -60 | 0.0 | 0 | 0.0 | 0 | inf |
| 877 | CN | @NATIO186 | 300077.ZK | 3.134183 | -12,537 | -4,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 875 | CN | @TIBET2 | 000762.ZK | 2.816380 | -47,315 | -16,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 868 | CN | @SHENZ323 | 688559.SH | 4.504018 | -64,128 | -14,238 | 0.0 | 0 | 0.0 | 0 | inf |
| 463 | TW | @SOLAR14 | 1785.TWO | 1.849623 | -22,195 | -12,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 242 | JP | @INSTI66 | 5595.T | 7.064299 | -30,376 | -4,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 862 | CN | @NAVIN2 | 002405.ZK | 1.249289 | -194,015 | -155,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 859 | CN | @SHNTE4 | 000025.ZK | 2.234200 | -179,183 | -80,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 886 | CN | @SICHU28 | 600039.SH | 0.976692 | -118,473 | -121,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 858 | CN | @FOSHA5 | 002291.ZK | 0.867105 | -3 | -3 | 0.0 | 0 | 0.0 | 0 | inf |
| 856 | CN | @ANHUI93 | 603031.SH | 3.734169 | -80,669 | -21,603 | 0.0 | 0 | 0.0 | 0 | inf |
| 855 | CN | @CHINA116 | 600138.SH | 1.380794 | -228,245 | -165,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 853 | CN | @BEIJI107 | 300229.ZK | 2.887612 | -12,417 | -4,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 852 | CN | @BEIJI104 | 300212.ZK | 3.061582 | -420,355 | -137,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 845 | CN | @WUHAN37 | 300567.ZK | 8.406676 | -128,622 | -15,300 | 0.0 | 0 | 700.0 | 5,885 | inf |
| 844 | CN | @VANCH1 | 688153.SH | 4.506756 | -234 | -52 | 0.0 | 0 | 0.0 | 0 | inf |
| 882 | CN | @ZHEJI24 | 600477.SH | 0.345198 | -46,567 | -134,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 894 | CN | @PHARM149 | 300725.ZK | 4.449223 | -50,276 | -11,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 151 | TW | @HWANG2 | 2543.TW | 2.251847 | -55,553 | -24,670 | 0.0 | 0 | 0.0 | 0 | inf |
| 922 | CN | @ANHUI88 | 603589.SH | 5.219072 | -37,577 | -7,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 947 | CN | @GUANG112 | 002240.ZK | 1.839688 | -60,894 | -33,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 942 | CN | @ANHUI146 | 301217.ZK | 1.445176 | -34,973 | -24,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 940 | CN | @THREE23 | 300783.ZK | 5.349206 | -16,583 | -3,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 929 | CN | @WUHAN17 | 000501.ZK | 1.508188 | -18,551 | -12,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 926 | CN | @SHANG113 | 002568.ZK | 3.665677 | -418,987 | -114,300 | 0.0 | 0 | 4800.0 | 17,595 | inf |
| 925 | CN | @ROBOT8 | 300757.ZK | 29.541860 | -177,251 | -6,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 177 | JP | @CUORI1 | 4894.T | 29.392073 | -26,453 | -900 | 0.0 | 0 | 0.0 | 0 | inf |
| 183 | JP | @KOBAY4 | 4967.T | 39.720741 | -186,687 | -4,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 897 | CN | @SUZHO89 | 688052.SH | 17.602378 | -1,162 | -66 | 0.0 | 0 | 0.0 | 0 | inf |
| 917 | CN | @HENGT5 | 603223.SH | 1.421889 | -9,527 | -6,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 915 | CN | @GUANG124 | 002400.ZK | 1.093128 | -23,612 | -21,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 189 | TW | @MIRLE1 | 2464.TW | 2.492572 | -79,762 | -32,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 904 | CN | @JILIN24 | 002501.ZK | 0.226023 | -6 | -27 | 0.0 | 0 | 0.0 | 0 | inf |
| 902 | CN | @IRAYT1 | 688301.SH | 13.506573 | -246,184 | -18,227 | 0.0 | 0 | 0.0 | 0 | inf |
| 900 | CN | @GUANG303 | 603882.SH | 3.683486 | -106,331 | -28,867 | 0.0 | 0 | 0.0 | 0 | inf |
| 899 | CN | @FUJIA34 | 002229.ZK | 1.606816 | -89,660 | -55,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 843 | CN | @NAFIN1 | 000737.ZK | 1.042444 | -142,815 | -137,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 836 | CN | @JIANG11 | 000829.ZK | 1.775306 | -33,021 | -18,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 272 | HK | @WEIMO2 | 2013.HK | 0.426080 | -152,963 | -359,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 552 | CN | @KBCCO2 | 688598.SH | 2.865694 | -55,818 | -19,478 | 0.0 | 0 | 0.0 | 0 | inf |
| 652 | CN | @ZHEJI344 | 688298.SH | 3.893071 | -71,928 | -18,476 | 0.0 | 0 | 3500.0 | 13,626 | inf |
| 650 | CN | @YANTA13 | 002254.ZK | 1.241070 | -249,083 | -200,700 | 0.0 | 0 | 24900.0 | 30,903 | inf |
| 647 | CN | @VERIS21 | 688521.SH | 6.928625 | -225,638 | -32,566 | 0.0 | 0 | 0.0 | 0 | inf |
| 641 | CN | @BEIJI317 | 002985.ZK | 3.019115 | -122,407 | -40,544 | 0.0 | 0 | 0.0 | 0 | inf |
| 629 | CN | @KUNMI6 | 002059.ZK | 0.752039 | -278,594 | -370,451 | 0.0 | 0 | 0.0 | 0 | inf |
| 625 | CN | @RONGS1 | 002493.ZK | 1.199975 | -388,792 | -324,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 573 | CN | @RUNJI1 | 002929.ZK | 4.317720 | -77,287 | -17,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 547 | CN | @JIANG60 | 002074.ZK | 2.794462 | -124,912 | -44,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 829 | CN | @ZHEJI40 | 002006.ZK | 2.187626 | -36,315 | -16,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 527 | CN | @GUANG321 | 300738.ZK | 1.857496 | -149,157 | -80,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 520 | CN | @GANSU6 | 000552.ZK | 0.367116 | -37,021 | -100,843 | 0.0 | 0 | 0.0 | 0 | inf |
| 506 | CN | @CHINA337 | 600026.SH | 1.553393 | -19 | -12 | 0.0 | 0 | 0.0 | 0 | inf |
| 503 | CN | @CHINA2022 | 600977.SH | 1.541064 | -245,029 | -159,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 497 | CN | @BRIGH82 | 688166.SH | 4.075259 | -110 | -27 | 0.0 | 0 | 0.0 | 0 | inf |
| 485 | CN | @ANHUI43 | 002230.ZK | 6.342336 | -666,580 | -105,100 | 0.0 | 0 | 54300.0 | 344,389 | inf |
| 484 | CN | @ANHUI137 | 688639.SH | 4.236898 | -330 | -78 | 0.0 | 0 | 0.0 | 0 | inf |
| 665 | CN | @TONGH5 | 600867.SH | 1.075320 | -37,314 | -34,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 679 | CN | @XIANJ2 | 000516.ZK | 0.709575 | -35,737 | -50,364 | 0.0 | 0 | 0.0 | 0 | inf |
| 355 | JP | @NISSA15 | 7201.T | 3.060346 | -189,129 | -61,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 680 | CN | @AUTEL3 | 688208.SH | 5.199894 | -203 | -39 | 0.0 | 0 | 0.0 | 0 | inf |
| 821 | CN | @ZHEJI75 | 002203.ZK | 1.480792 | -32,429 | -21,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 807 | CN | @AIMAT1 | 603529.SH | 5.709471 | -42,821 | -7,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 805 | CN | @XIANY1 | 000697.ZK | 1.135593 | -63,025 | -55,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 797 | CN | @TIANJ24 | 000537.ZK | 1.220523 | -467,094 | -382,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 785 | CN | @HUANG5 | 600054.SH | 1.536955 | -133,100 | -86,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 778 | CN | @BANBA1 | 603398.SH | 3.062951 | -60,953 | -19,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 759 | CN | @WUXIH1 | 600475.SH | 1.221893 | -74,413 | -60,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 752 | CN | @SHENZ246 | 002881.ZK | 4.191696 | -109,403 | -26,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 750 | CN | @GUANG142 | 002572.ZK | 2.308173 | -185,577 | -80,400 | 0.0 | 0 | 13100.0 | 30,237 | inf |
| 736 | CN | @BEIJI291 | 688066.SH | 2.738301 | -36 | -13 | 0.0 | 0 | 0.0 | 0 | inf |
| 729 | CN | @WUHAN47 | 603220.SH | 2.941036 | -25,799 | -8,772 | 0.0 | 0 | 0.0 | 0 | inf |
| 726 | CN | @JIANG3 | 600072.SH | 1.820511 | -532,572 | -292,540 | 0.0 | 0 | 0.0 | 0 | inf |
| 692 | CN | @XIAME21 | 002335.ZK | 3.690336 | -59,304 | -16,070 | 0.0 | 0 | 0.0 | 0 | inf |
| 689 | CN | @XIANT5 | 300775.ZK | 3.223221 | -153,425 | -47,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 681 | CN | @BEIJI316 | 688169.SH | 30.177463 | -24,112 | -799 | 0.0 | 0 | 0.0 | 0 | inf |
| 158 | TW | @RICHW2 | 4968.TW | 6.185723 | -61,857 | -10,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 866 | CN | @DASHE1 | 603233.SH | 2.005438 | -190,116 | -94,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 483 | CN | @ANDON1 | 002432.ZK | 5.597145 | -17,911 | -3,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 994 | CN | @SAUTO1 | 600104.SH | 2.606796 | -264,850 | -101,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 1023 | CN | @SHENZ280 | 300769.ZK | 4.871133 | -83,296 | -17,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 971 | CN | @ZHEJI377 | 300913.ZK | 8.216269 | -6,573 | -800 | 0.0 | 0 | 0.0 | 0 | inf |
| 972 | CN | @BEIJI39 | 600588.SH | 1.393122 | -229,169 | -164,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 1022 | CN | @SHANG360 | 688660.SH | 1.110936 | -101 | -91 | 0.0 | 0 | 2100.0 | 2,333 | inf |
| 1020 | CN | @MIANY1 | 300432.ZK | 1.976672 | -38,940 | -19,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 973 | CN | @SHENZ378 | 301308.ZK | 11.268261 | -191,560 | -17,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 980 | CN | @BNPPA47160 | 601933.SH | 0.931488 | -13,507 | -14,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 1019 | CN | @KUNSH6 | 688700.SH | 4.001289 | -5,754 | -1,438 | 0.0 | 0 | 0.0 | 0 | inf |
| 1016 | CN | @HUNAN32 | 300035.ZK | 1.958864 | -34,868 | -17,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 1014 | CN | @HUADI9 | 601226.SH | 0.919159 | -13,144 | -14,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 1013 | CN | @HCSEM1 | 300323.ZK | 1.247920 | -8,111 | -6,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 982 | CN | @CHANG97 | 603698.SH | 2.050643 | -51,715 | -25,219 | 0.0 | 0 | 0.0 | 0 | inf |
| 1011 | CN | @EAGLE146 | 002922.ZK | 2.428717 | -6,072 | -2,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 1009 | CN | @CHANG25 | 000157.ZK | 0.958884 | -97,423 | -101,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 1007 | CN | @CANSI4 | 688185.SH | 8.213531 | -411 | -50 | 0.0 | 0 | 500.0 | 4,107 | inf |
| 1003 | CN | @JIANG20 | 000936.ZK | 1.019157 | -8,663 | -8,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 999 | CN | @BSMCH1 | 300796.ZK | 1.378054 | -21,635 | -15,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 73 | TW | @UMAXD1 | 2348.TW | 6.261902 | -31,310 | -5,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 968 | CN | @XIAME2 | 000905.ZK | 0.936967 | -29,140 | -31,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 956 | CN | @QINGD16 | 300183.ZK | 2.424607 | -13,093 | -5,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 963 | CN | @SHNDE1 | 000001.ZK | 1.565721 | -19,885 | -12,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 951 | CN | @HUNAN76 | 001208.ZK | 1.213674 | -16,506 | -13,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 953 | CN | @JIANG459 | 301251.ZK | 4.686206 | -12,709 | -2,712 | 0.0 | 0 | 0.0 | 0 | inf |
| 16 | TW | @FORMO9 | 1301.TW | 1.063457 | -71,252 | -67,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 954 | CN | @JINHU2 | 000818.ZK | 2.393102 | -181,876 | -76,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 955 | CN | @LEPUM1 | 300003.ZK | 1.493120 | -8,511 | -5,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 46 | JP | @NOMUR64 | 6254.T | 14.734291 | -901,739 | -61,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 961 | CN | @SHANT12 | 601515.SH | 0.539715 | -39,561 | -73,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 996 | CN | @SPORT41 | 600732.SH | 1.461614 | -31,425 | -21,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 964 | CN | @SICHU109 | 603327.SH | 1.610926 | -17,076 | -10,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 131 | TW | @BORAP2 | 6472.TW | 22.579413 | -654,803 | -29,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 593 | CN | @SUZHO65 | 688266.SH | 8.366952 | -719,884 | -86,039 | 1600.0 | 1656 | -1656.0 | -13,856 | 51.96 |
| 854 | CN | @BEIJI25 | 000860.ZK | 2.547894 | -196,007 | -76,929 | 0.0 | 1912 | 0.0 | 0 | 40.23 |
| 737 | CN | @CHENG7 | 600733.SH | 1.065731 | -106,147 | -99,600 | 0.0 | 2678 | 0.0 | 0 | 37.19 |
| 966 | CN | @STARW6 | 300143.ZK | 1.227372 | -25,898 | -21,100 | 0.0 | 1759 | 0.0 | 0 | 12.00 |
| 588 | CN | @SINOC19 | 688520.SH | 4.832777 | -374,274 | -77,445 | 4200.0 | 7021 | -7021.0 | -33,931 | 11.03 |
| 491 | CN | @BEIJI318 | 603392.SH | 9.218989 | -337,415 | -36,600 | 0.0 | 3359 | 1400.0 | 12,907 | 10.90 |
| 827 | CN | @SHAND80 | 002382.ZK | 0.684917 | -134,449 | -196,300 | 0.0 | 21542 | 0.0 | 0 | 9.11 |
| 347 | TW | @HSINL1 | 4303.TWO | 1.587568 | -60,328 | -38,000 | 6000.0 | 6000 | -6000.0 | -9,525 | 6.33 |
| 767 | CN | @LIUZH3 | 601003.SH | 0.372595 | -122,282 | -328,190 | 27100.0 | 59172 | -47400.0 | -17,661 | 5.55 |
| 1004 | CN | @SLIGH1 | 600605.SH | 4.747848 | -30,956 | -6,520 | 1200.0 | 1220 | -1220.0 | -5,792 | 5.34 |
| 496 | CN | @BIOTH1 | 688177.SH | 2.602686 | -111,840 | -42,971 | 1300.0 | 8075 | -2200.0 | -5,726 | 5.32 |
| 820 | CN | @ZHEJI302 | 300702.ZK | 2.246528 | -56,163 | -25,000 | 0.0 | 6059 | 0.0 | 0 | 4.13 |
| 748 | CN | @SICHU59 | 603077.SH | 0.271227 | -506,210 | -1,866,367 | 0.0 | 461424 | 0.0 | 0 | 4.04 |
| 739 | CN | @LONGY1 | 600491.SH | 0.501360 | -42,715 | -85,198 | 22200.0 | 22098 | -22098.0 | -11,079 | 3.86 |
| 800 | CN | @GUIZH31 | 603439.SH | 1.735581 | -63,522 | -36,600 | 0.0 | 10874 | 0.0 | 0 | 3.37 |
| 867 | CN | @GSDUY1 | 002219.ZK | 0.353417 | -70,078 | -198,288 | 0.0 | 61285 | 0.0 | 0 | 3.24 |
| 626 | CN | @ZHENJ2 | 603477.SH | 2.406801 | -175,937 | -73,100 | 4400.0 | 24686 | -7700.0 | -18,532 | 2.96 |
| 888 | CN | @BEIJI198 | 002819.ZK | 3.606775 | -328 | -91 | 0.0 | 31 | 0.0 | 0 | 2.94 |
| 82 | TW | @COMTR7 | 8089.TWO | 2.407252 | -156,471 | -65,000 | 0.0 | 22500 | 0.0 | 0 | 2.89 |
| 872 | CN | @GUANG340 | 688388.SH | 1.954754 | -53,840 | -27,543 | 0.0 | 12923 | 0.0 | 0 | 2.13 |
| 1067 | TH | @BANPU2 | BANPU_n.BK | 0.174902 | -461,356 | -2,637,800 | 60100.0 | 1294145 | -60100.0 | -10,512 | 2.04 |
| 1065 | TH | @THAIO13 | TOP_n.BK | 0.816208 | -332,278 | -407,100 | 0.0 | 215861 | 0.0 | 0 | 1.89 |
| 1079 | TH | @HANAM2 | HANA_n.BK | 0.708352 | -27,342 | -38,600 | 20500.0 | 20508 | -20500.0 | -14,521 | 1.88 |
| 931 | CN | @GUIZH5 | 600395.SH | 0.684917 | -652,932 | -953,300 | 271600.0 | 524299 | -475300.0 | -325,541 | 1.82 |
| 898 | CN | @ZHEJI11 | 600226.SH | 0.352048 | -30,276 | -86,000 | 0.0 | 51462 | 0.0 | 0 | 1.67 |
| 548 | CN | @JIAYO1 | 603871.SH | 2.652000 | -764,307 | -288,200 | 21500.0 | 206329 | -37600.0 | -99,715 | 1.40 |
| 946 | CN | @DENCA1 | 001328.ZK | 4.479360 | -43,002 | -9,600 | 1100.0 | 7580 | -1900.0 | -8,511 | 1.27 |
| 949 | CN | @HAINA49 | 688676.SH | 5.308110 | -54,467 | -10,261 | 0.0 | 8348 | 500.0 | 2,654 | 1.23 |
| 539 | CN | @HOSHI7 | 603260.SH | 7.501215 | -1,040,419 | -138,700 | 0.0 | 131517 | 0.0 | 0 | 1.05 |
| 489 | CN | @BEIJI165 | 603588.SH | 0.695876 | -235,717 | -338,734 | 50900.0 | 325059 | -89000.0 | -61,933 | 1.04 |
| 500 | CN | @CHINA119 | 600158.SH | 1.115046 | -43,598 | -39,100 | 500.0 | 38286 | -800.0 | -892 | 1.02 |