totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 126 | -14,272,631 |
| HK | 1 | -140,767 |
| JP | 5 | -1,163,792 |
| TH | 4 | -884,964 |
| TW | 7 | -1,069,280 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 560 | CN | @KBCCO2 | 688598.SH | 2.786656 | -54,278 | -19,478 | 0.0 | 0 | 0 | 0 | inf |
| 177 | JP | @CUORI1 | 4894.T | 29.392073 | -26,453 | -900 | 0.0 | 0 | 0 | 0 | inf |
| 842 | CN | @JIANG11 | 000829.ZK | 1.592766 | -29,625 | -18,600 | 0.0 | 0 | 0 | 0 | inf |
| 843 | CN | @JIANG73 | 002176.ZK | 0.960304 | -121,863 | -126,900 | 0.0 | 0 | 0 | 0 | inf |
| 856 | CN | @LUOYA13 | 300850.ZK | 2.488867 | -224,844 | -90,340 | 0.0 | 0 | 0 | 0 | inf |
| 859 | CN | @BEIJI107 | 300229.ZK | 2.516187 | -10,820 | -4,300 | 0.0 | 0 | 0 | 0 | inf |
| 861 | CN | @CHINA116 | 600138.SH | 1.335956 | -86,169 | -64,500 | 0.0 | 0 | 0 | 0 | inf |
| 865 | CN | @SHNTE4 | 000025.ZK | 2.154195 | -172,766 | -80,200 | 0.0 | 0 | 0 | 0 | inf |
| 866 | CN | @BEIJI194 | 300523.ZK | 2.454717 | -84,197 | -34,300 | 0.0 | 0 | 0 | 0 | inf |
| 189 | TW | @MIRLE1 | 2464.TW | 2.511616 | -80,372 | -32,000 | 0.0 | 0 | 0 | 0 | inf |
| 872 | CN | @DASHE1 | 603233.SH | 1.967052 | -186,477 | -94,800 | 0.0 | 0 | 0 | 0 | inf |
| 183 | JP | @KOBAY4 | 4967.T | 39.720741 | -186,687 | -4,700 | 0.0 | 0 | 0 | 0 | inf |
| 874 | CN | @SHENZ323 | 688559.SH | 4.316587 | -61,460 | -14,238 | 0.0 | 0 | 0 | 0 | inf |
| 884 | CN | @STARP20 | 603290.SH | 11.514083 | -691 | -60 | 0.0 | 0 | 0 | 0 | inf |
| 951 | CN | @JIANG459 | 301251.ZK | 4.302926 | -11,670 | -2,712 | 0.0 | 0 | 0 | 0 | inf |
| 890 | CN | @SICHU28 | 600039.SH | 0.967134 | -117,313 | -121,300 | 0.0 | 0 | 0 | 0 | inf |
| 158 | TW | @RICHW2 | 4968.TW | 6.013302 | -60,133 | -10,000 | 0.0 | 0 | 0 | 0 | inf |
| 900 | CN | @SUZHO89 | 688052.SH | 17.192582 | -1,135 | -66 | 0.0 | 0 | 0 | 0 | inf |
| 902 | CN | @FUJIA34 | 002229.ZK | 1.486217 | -82,931 | -55,800 | 0.0 | 0 | 0 | 0 | inf |
| 907 | CN | @JILIN24 | 002501.ZK | 0.211731 | -6 | -27 | 0.0 | 0 | 0 | 0 | inf |
| 917 | CN | @GUANG124 | 002400.ZK | 0.993088 | -21,451 | -21,600 | 0.0 | 0 | 0 | 0 | inf |
| 919 | CN | @HENGT5 | 603223.SH | 1.344152 | -9,006 | -6,700 | 0.0 | 0 | 0 | 0 | inf |
| 131 | TW | @BORAP2 | 6472.TW | 22.686548 | -657,910 | -29,000 | 0.0 | 0 | 0 | 0 | inf |
| 928 | CN | @SHANG113 | 002568.ZK | 3.544791 | -384,255 | -108,400 | 0.0 | 0 | 5900 | 20,914 | inf |
| 929 | CN | @WUHAN17 | 000501.ZK | 1.353714 | -16,651 | -12,300 | 0.0 | 0 | 0 | 0 | inf |
| 941 | CN | @ANHUI146 | 301217.ZK | 1.344152 | -32,528 | -24,200 | 0.0 | 0 | 0 | 0 | inf |
| 835 | CN | @ZHEJI40 | 002006.ZK | 2.073601 | -27,786 | -13,400 | 0.0 | 0 | 3200 | 6,636 | inf |
| 833 | CN | @SHAND80 | 002382.ZK | 0.666612 | -130,856 | -196,300 | 0.0 | 0 | 0 | 0 | inf |
| 829 | CN | @CCORE1 | 688262.SH | 3.423217 | -40,736 | -11,900 | 0.0 | 0 | 0 | 0 | inf |
| 827 | CN | @ZHEJI75 | 002203.ZK | 1.461629 | -32,010 | -21,900 | 0.0 | 0 | 0 | 0 | inf |
| 491 | CN | @ANDON1 | 002432.ZK | 5.535066 | -17,712 | -3,200 | 0.0 | 0 | 0 | 0 | inf |
| 350 | JP | @NISSA15 | 7201.T | 3.060346 | -102,522 | -33,500 | 0.0 | 0 | 28300 | 86,608 | inf |
| 511 | CN | @CHINA2022 | 600977.SH | 1.482119 | -235,657 | -159,000 | 0.0 | 0 | 0 | 0 | inf |
| 528 | CN | @GANSU6 | 000552.ZK | 0.364724 | -36,780 | -100,843 | 0.0 | 0 | 0 | 0 | inf |
| 535 | CN | @GUANG321 | 300738.ZK | 1.677458 | -134,700 | -80,300 | 0.0 | 0 | 0 | 0 | inf |
| 555 | CN | @JIANG60 | 002074.ZK | 2.722454 | -121,694 | -44,700 | 0.0 | 0 | 0 | 0 | inf |
| 565 | CN | @MABWE1 | 688062.SH | 2.622736 | -3 | -1 | 0.0 | 0 | 0 | 0 | inf |
| 581 | CN | @RUNJI1 | 002929.ZK | 4.193645 | -75,066 | -17,900 | 0.0 | 0 | 0 | 0 | inf |
| 582 | CN | @SANSU8 | 688289.SH | 2.852226 | -213,212 | -74,753 | 0.0 | 0 | 0 | 0 | inf |
| 632 | CN | @RONGS1 | 002493.ZK | 1.203453 | -389,919 | -324,000 | 0.0 | 0 | 0 | 0 | inf |
| 648 | CN | @BEIJI317 | 002985.ZK | 2.897305 | -50,541 | -17,444 | 0.0 | 0 | 20300 | 58,815 | inf |
| 688 | CN | @BEIJI316 | 688169.SH | 30.888180 | -24,680 | -799 | 0.0 | 0 | 0 | 0 | inf |
| 271 | HK | @WEIMO2 | 2013.HK | 0.392109 | -140,767 | -359,000 | 0.0 | 0 | 0 | 0 | inf |
| 735 | CN | @JILIN3 | 600189.SH | 0.952108 | -199,360 | -209,388 | 0.0 | 0 | 0 | 0 | inf |
| 743 | CN | @BEIJI291 | 688066.SH | 2.565363 | -33 | -13 | 0.0 | 0 | 0 | 0 | inf |
| 759 | CN | @SHENZ246 | 002881.ZK | 4.302926 | -112,306 | -26,100 | 0.0 | 0 | 0 | 0 | inf |
| 241 | JP | @INSTI66 | 5595.T | 7.064299 | -30,376 | -4,300 | 0.0 | 0 | 0 | 0 | inf |
| 785 | CN | @BANBA1 | 603398.SH | 2.813978 | -55,998 | -19,900 | 0.0 | 0 | 0 | 0 | inf |
| 792 | CN | @HUANG5 | 600054.SH | 1.495779 | -129,534 | -86,600 | 0.0 | 0 | 0 | 0 | inf |
| 804 | CN | @ZHEJI153 | 300401.ZK | 1.945196 | -43,961 | -22,600 | 0.0 | 0 | 0 | 0 | inf |
| 811 | CN | @XIANY1 | 000697.ZK | 1.057290 | -58,680 | -55,500 | 0.0 | 0 | 0 | 0 | inf |
| 821 | CN | @NANJI52 | 300618.ZK | 4.320685 | -9,938 | -2,300 | 0.0 | 0 | 0 | 0 | inf |
| 826 | CN | @ZHEJI302 | 300702.ZK | 2.259377 | -56,484 | -25,000 | 0.0 | 0 | 0 | 0 | inf |
| 945 | CN | @GUANG112 | 002240.ZK | 1.771713 | -58,644 | -33,100 | 0.0 | 0 | 0 | 0 | inf |
| 452 | TW | @SOLAR14 | 1785.TWO | 1.825250 | -21,903 | -12,000 | 0.0 | 0 | 0 | 0 | inf |
| 46 | JP | @NOMUR64 | 6254.T | 14.734291 | -817,753 | -55,500 | 0.0 | 0 | 5700 | 83,985 | inf |
| 970 | CN | @BEIJI39 | 600588.SH | 1.368740 | -225,158 | -164,500 | 0.0 | 0 | 0 | 0 | inf |
| 966 | CN | @XIAME2 | 000905.ZK | 0.932984 | -29,016 | -31,100 | 0.0 | 0 | 0 | 0 | inf |
| 992 | CN | @SAUTO1 | 600104.SH | 2.460180 | -114,644 | -46,600 | 0.0 | 0 | 55000 | 135,310 | inf |
| 994 | CN | @SPORT41 | 600732.SH | 1.370106 | -29,457 | -21,500 | 0.0 | 0 | 0 | 0 | inf |
| 997 | CN | @BSMCH1 | 300796.ZK | 1.338688 | -21,017 | -15,700 | 0.0 | 0 | 0 | 0 | inf |
| 73 | TW | @UMAXD1 | 2348.TW | 5.952561 | -29,763 | -5,000 | 0.0 | 0 | 0 | 0 | inf |
| 1004 | CN | @CANSI4 | 688185.SH | 8.141411 | -407 | -50 | 0.0 | 0 | 0 | 0 | inf |
| 1006 | CN | @CHANG25 | 000157.ZK | 0.958938 | -97,428 | -101,600 | 0.0 | 0 | 0 | 0 | inf |
| 961 | CN | @SHNDE1 | 000001.ZK | 1.554518 | -19,742 | -12,700 | 0.0 | 0 | 0 | 0 | inf |
| 1008 | CN | @EAGLE146 | 002922.ZK | 2.301725 | -5,754 | -2,500 | 0.0 | 0 | 0 | 0 | inf |
| 1027 | CN | @BEIJI117 | 300291.ZK | 0.642024 | -7,191 | -11,200 | 0.0 | 0 | 0 | 0 | inf |
| 953 | CN | @LEPUM1 | 300003.ZK | 1.480753 | -8,440 | -5,700 | 0.0 | 0 | 0 | 0 | inf |
| 960 | CN | @SHENZ285 | 002957.ZK | 1.971150 | -12,024 | -6,100 | 0.0 | 0 | 900 | 1,774 | inf |
| 1031 | CN | @BEIJI336 | 688339.SH | 3.100838 | -6,065 | -1,956 | 0.0 | 0 | 0 | 0 | inf |
| 1032 | CN | @BESTO17 | 603719.SH | 2.088627 | -16,918 | -8,100 | 0.0 | 0 | 0 | 0 | inf |
| 1033 | CN | @BROAD65 | 300548.ZK | 5.875201 | -7,638 | -1,300 | 0.0 | 0 | 0 | 0 | inf |
| 1041 | CN | @QINGD45 | 300779.ZK | 13.213398 | -18,499 | -1,400 | 0.0 | 0 | 0 | 0 | inf |
| 1045 | CN | @SHENZ56 | 002356.ZK | 0.439855 | -6,686 | -15,200 | 0.0 | 0 | 0 | 0 | inf |
| 1046 | CN | @SUNST12 | 603612.SH | 1.844111 | -98,291 | -53,300 | 0.0 | 0 | 0 | 0 | inf |
| 954 | CN | @QINGD16 | 300183.ZK | 2.132339 | -11,515 | -5,400 | 0.0 | 0 | 0 | 0 | inf |
| 1050 | CN | @TONGQ1 | 605108.SH | 3.203289 | -11,532 | -3,600 | 0.0 | 0 | 0 | 0 | inf |
| 991 | CN | @QUECT1 | 603236.SH | 9.247876 | -26,819 | -2,900 | 0.0 | 0 | 0 | 0 | inf |
| 733 | CN | @JIANG3 | 600072.SH | 1.758053 | -515,004 | -292,940 | 400.0 | 446 | -400 | -703 | 656.82 |
| 870 | CN | @REMEG4 | 688331.SH | 3.828921 | -75,924 | -19,829 | 100.0 | 162 | -100 | -383 | 122.40 |
| 849 | CN | @NAFIN1 | 000737.ZK | 1.143349 | -158,468 | -138,600 | 1600.0 | 1633 | -1600 | -1,829 | 84.87 |
| 696 | CN | @XIANT5 | 300775.ZK | 3.077617 | -146,495 | -47,600 | 0.0 | 840 | 0 | 0 | 56.67 |
| 497 | CN | @BEIJI165 | 603588.SH | 0.676174 | -223,566 | -330,634 | 3900.0 | 11153 | -3900 | -2,637 | 29.65 |
| 746 | CN | @LONGY1 | 600491.SH | 0.464443 | -35,623 | -76,700 | 0.0 | 3101 | 0 | 0 | 24.73 |
| 699 | CN | @XIAME21 | 002335.ZK | 3.641779 | -58,523 | -16,070 | 0.0 | 696 | 0 | 0 | 23.09 |
| 600 | CN | @SUZHO65 | 688266.SH | 8.411880 | -747,707 | -88,887 | 4000.0 | 4002 | -4000 | -33,648 | 22.21 |
| 860 | CN | @BEIJI25 | 000860.ZK | 2.484770 | -195,126 | -78,529 | 1600.0 | 3537 | -1600 | -3,976 | 22.20 |
| 841 | CN | @DIZAL1 | 688192.SH | 5.464033 | -30,243 | -5,535 | 0.0 | 465 | 0 | 0 | 11.90 |
| 738 | CN | @BEIJI41 | 600361.SH | 0.506789 | -389,042 | -767,661 | 0.0 | 65595 | 0 | 0 | 11.70 |
| 1010 | CN | @HCSEM1 | 300323.ZK | 1.401525 | -9,951 | -7,100 | 600.0 | 634 | -600 | -841 | 11.20 |
| 959 | CN | @SHANT12 | 601515.SH | 0.508155 | -37,248 | -73,300 | 0.0 | 6868 | 0 | 0 | 10.67 |
| 980 | CN | @CHANG97 | 603698.SH | 1.982078 | -43,842 | -22,119 | 2200.0 | 2206 | -2200 | -4,361 | 10.03 |
| 744 | CN | @CHENG7 | 600733.SH | 1.006748 | -100,272 | -99,600 | 0.0 | 11122 | 0 | 0 | 8.96 |
| 915 | CN | @DOSIL1 | 688110.SH | 3.382236 | -38,666 | -11,432 | 1200.0 | 1279 | -1200 | -4,059 | 8.94 |
| 873 | CN | @GSDUY1 | 002219.ZK | 0.359260 | -71,237 | -198,288 | 0.0 | 22692 | 0 | 0 | 8.74 |
| 952 | CN | @JINHU2 | 000818.ZK | 2.248451 | -170,882 | -76,000 | 0.0 | 8744 | 0 | 0 | 8.69 |
| 927 | CN | @ROBOT8 | 300757.ZK | 27.320167 | -163,921 | -6,000 | 0.0 | 692 | 0 | 0 | 8.67 |
| 504 | CN | @BIOTH1 | 688177.SH | 2.598149 | -95,575 | -36,786 | 1200.0 | 4425 | -1200 | -3,118 | 8.31 |
| 887 | CN | @ANHUI7 | 000543.ZK | 1.034068 | -89,964 | -87,000 | 0.0 | 12434 | 0 | 0 | 7.00 |
| 633 | CN | @ZHENJ2 | 603477.SH | 2.316751 | -169,818 | -73,300 | 200.0 | 10996 | -200 | -463 | 6.67 |
| 905 | CN | @IRAYT1 | 688301.SH | 13.198372 | -288,081 | -21,827 | 3600.0 | 3615 | -3600 | -47,514 | 6.04 |
| 1044 | CN | @SHANG208 | 601595.SH | 3.178702 | -27,973 | -8,800 | 1400.0 | 1458 | -1400 | -4,450 | 6.04 |
| 654 | CN | @VERIS21 | 688521.SH | 6.491272 | -211,395 | -32,566 | 0.0 | 5849 | 0 | 0 | 5.57 |
| 813 | CN | @AIMAT1 | 603529.SH | 5.723574 | -42,927 | -7,500 | 0.0 | 1382 | 0 | 0 | 5.43 |
| 636 | CN | @KUNMI6 | 002059.ZK | 0.691200 | -293,934 | -425,251 | 54800.0 | 87791 | -54800 | -37,878 | 4.84 |
| 971 | CN | @SHENZ378 | 301308.ZK | 10.925334 | -185,731 | -17,000 | 0.0 | 3740 | 0 | 0 | 4.55 |
| 901 | CN | @ZHEJI11 | 600226.SH | 0.337404 | -29,017 | -86,000 | 0.0 | 20056 | 0 | 0 | 4.29 |
| 1037 | CN | @HANGZ67 | 300792.ZK | 3.104936 | -18,940 | -6,100 | 0.0 | 1454 | 0 | 0 | 4.20 |
| 1002 | CN | @SLIGH1 | 600605.SH | 4.599350 | -27,136 | -5,900 | 600.0 | 1466 | -600 | -2,760 | 4.02 |
| 920 | CN | @SHANG100 | 300129.ZK | 0.928886 | -10,496 | -11,300 | 0.0 | 3103 | 0 | 0 | 3.64 |
| 659 | CN | @ZHEJI344 | 688298.SH | 3.924541 | -86,246 | -21,976 | 3500.0 | 6442 | -3500 | -13,736 | 3.41 |
| 886 | CN | @ZHEJI24 | 600477.SH | 0.336038 | -45,332 | -134,900 | 0.0 | 40558 | 0 | 0 | 3.33 |
| 892 | CN | @BEIJI198 | 002819.ZK | 3.352184 | -305 | -91 | 0.0 | 29 | 0 | 0 | 3.14 |
| 602 | CN | @SZBEA1 | 002243.ZK | 1.005382 | -43,533 | -43,300 | 0.0 | 13873 | 0 | 0 | 3.12 |
| 867 | CN | @JIANG132 | 601028.SH | 1.547687 | -107,564 | -69,500 | 18700.0 | 22770 | -18700 | -28,942 | 3.05 |
| 903 | CN | @GUANG303 | 603882.SH | 3.603531 | -104,023 | -28,867 | 0.0 | 9619 | 0 | 0 | 3.00 |
| 342 | TW | @HSINL1 | 4303.TWO | 1.545844 | -60,288 | -39,000 | 7000.0 | 13000 | -7000 | -10,821 | 3.00 |
| 657 | CN | @YANTA13 | 002254.ZK | 1.214381 | -168,678 | -138,900 | 0.0 | 47859 | 61800 | 75,049 | 2.90 |
| 868 | CN | @NAVIN2 | 002405.ZK | 1.196623 | -185,836 | -155,300 | 0.0 | 53625 | 0 | 0 | 2.90 |
| 82 | TW | @COMTR7 | 8089.TWO | 2.444802 | -158,912 | -65,000 | 0.0 | 22500 | 0 | 0 | 2.89 |
| 1080 | TH | @HANAM2 | HANA_n.BK | 0.707657 | -41,823 | -59,100 | 20500.0 | 20508 | -20500 | -14,507 | 2.88 |
| 803 | CN | @TIANJ24 | 000537.ZK | 1.210283 | -463,175 | -382,700 | 0.0 | 157663 | 0 | 0 | 2.43 |
| 931 | CN | @GUIZH5 | 600395.SH | 0.681638 | -709,313 | -1,040,600 | 437900.0 | 437836 | -437900 | -298,489 | 2.38 |
| 508 | CN | @CHINA119 | 600158.SH | 1.060023 | -41,447 | -39,100 | 0.0 | 16458 | 0 | 0 | 2.38 |
| 1069 | TH | @BANPU2 | BANPU_n.BK | 0.171114 | -512,297 | -2,993,900 | 359800.0 | 1294145 | -359800 | -61,567 | 2.31 |
| 596 | CN | @SINOC19 | 688520.SH | 4.761905 | -357,910 | -75,161 | 2600.0 | 35396 | -2600 | -12,381 | 2.12 |
| 556 | CN | @JIAYO1 | 603871.SH | 2.610442 | -752,329 | -288,200 | 0.0 | 141107 | 0 | 0 | 2.04 |
| 774 | CN | @LIUZH3 | 601003.SH | 0.367456 | -122,176 | -332,490 | 13600.0 | 165964 | -13600 | -4,997 | 2.00 |
| 944 | CN | @DENCA1 | 001328.ZK | 4.771466 | -52,963 | -11,100 | 1500.0 | 5720 | -1500 | -7,157 | 1.94 |
| 653 | CN | @SHANG411 | 688271.SH | 17.326450 | -607,483 | -35,061 | 18600.0 | 18679 | -18600 | -322,272 | 1.88 |
| 1067 | TH | @THAIO13 | TOP_n.BK | 0.768562 | -312,881 | -407,100 | 0.0 | 217221 | 0 | 0 | 1.87 |
| 1047 | CN | @SUZHO12 | 300128.ZK | 0.696664 | -15,187 | -21,800 | 0.0 | 11810 | 0 | 0 | 1.85 |
| 1011 | CN | @HUADI9 | 601226.SH | 0.928886 | -22,200 | -23,900 | 9600.0 | 13152 | -9600 | -8,917 | 1.82 |
| 939 | CN | @THREE23 | 300783.ZK | 5.013250 | -39,605 | -7,900 | 4800.0 | 4838 | -4800 | -24,064 | 1.63 |
| 755 | CN | @SICHU59 | 603077.SH | 0.266372 | -497,147 | -1,866,367 | 0.0 | 1207782 | 0 | 0 | 1.55 |
| 542 | CN | @HANGZ7 | 600460.SH | 3.278420 | -202,606 | -61,800 | 0.0 | 43591 | 0 | 0 | 1.42 |
| 962 | CN | @SICHU109 | 603327.SH | 1.553151 | -15,532 | -10,000 | 0.0 | 7474 | 600 | 932 | 1.34 |
| 885 | CN | @XIANB2 | 688333.SH | 5.484523 | -67,218 | -12,256 | 500.0 | 9828 | -500 | -2,742 | 1.25 |
| 1081 | TH | @ENERG202 | EA_n.BK | 0.114849 | -17,962 | -156,400 | 23700.0 | 132724 | -23700 | -2,722 | 1.18 |
| 878 | CN | @GUANG340 | 688388.SH | 1.880994 | -51,808 | -27,543 | 0.0 | 23401 | 0 | 0 | 1.18 |
| 1017 | CN | @MIANY1 | 300432.ZK | 1.870065 | -36,840 | -19,700 | 0.0 | 17472 | 0 | 0 | 1.13 |
| 1026 | CN | @ANHUI49 | 601801.SH | 0.984892 | -21,865 | -22,200 | 0.0 | 20011 | 0 | 0 | 1.11 |
| 1055 | CN | @QINGD55 | 688556.SH | 1.417917 | -10,918 | -7,700 | 7700.0 | 7677 | -7700 | -10,918 | 1.00 |