totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 106 | -15,400,066 |
| HK | 2 | -261,703 |
| JP | 2 | -893,527 |
| TH | 4 | -854,633 |
| TW | 8 | -1,407,167 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 534 | CN | @GANSU6 | 000552.ZK | 0.363266 | -36,633 | -100,843 | 0 | 0 | 0 | 0 | inf |
| 158 | TW | @RICHW2 | 4968.TW | 6.148166 | -61,482 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @SHAND206 | 688087.SH | 4.146154 | -74,531 | -17,976 | 0 | 0 | 0 | 0 | inf |
| 189 | TW | @MIRLE1 | 2464.TW | 2.508085 | -80,259 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 416 | TW | @SOLAR14 | 1785.TWO | 1.879539 | -22,554 | -12,000 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @SHENZ285 | 002957.ZK | 2.015719 | -9,877 | -4,900 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @SUZHO73 | 688698.SH | 5.935173 | -7,716 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @XINJI14 | 600581.SH | 0.400139 | -27,049 | -67,600 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @WUXIH1 | 600475.SH | 1.248216 | -126,819 | -101,600 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @BEIJI39 | 600588.SH | 1.379320 | -226,898 | -164,500 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @SHENZ378 | 301308.ZK | 11.037291 | -187,634 | -17,000 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @BEIJI291 | 688066.SH | 2.572909 | -33 | -13 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @IMONG2 | 600111.SH | 2.932079 | -114,351 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @SICHU28 | 600039.SH | 0.984643 | -119,437 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @BROAD65 | 300548.ZK | 6.611176 | -8,595 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @XIAME21 | 002335.ZK | 4.076506 | -65,509 | -16,070 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @BSMCH1 | 300796.ZK | 1.401171 | -21,998 | -15,700 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @JIANG20 | 000936.ZK | 0.968255 | -8,230 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @SLIGH1 | 600605.SH | 4.889075 | -28,357 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @CHANG25 | 000157.ZK | 0.950502 | -96,571 | -101,600 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @BEIJI316 | 688169.SH | 31.981101 | -25,553 | -799 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @AUTEL3 | 688208.SH | 4.871320 | -190 | -39 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @HUADI9 | 601226.SH | 1.035173 | -23,291 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 131 | TW | @BORAP2 | 6472.TW | 23.372183 | -677,793 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @XIANJ2 | 000516.ZK | 0.682832 | -58,699 | -85,964 | 0 | 0 | 0 | 0 | inf |
| 497 | CN | @ANDON1 | 002432.ZK | 5.541861 | -17,734 | -3,200 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @LEPUM1 | 300003.ZK | 1.487207 | -8,477 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @JINHU2 | 000818.ZK | 2.291583 | -173,702 | -75,800 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @JIANG459 | 301251.ZK | 4.626868 | -12,548 | -2,712 | 0 | 0 | 0 | 0 | inf |
| 205 | TW | @ADVAN209 | 8086.TWO | 3.493623 | -83,847 | -24,000 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @ANHUI7 | 000543.ZK | 0.988740 | -86,020 | -87,000 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @FUJIA34 | 002229.ZK | 1.640162 | -91,521 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 270 | HK | @ZJLDG1 | 6979.HK | 0.825681 | -125,338 | -151,800 | 0 | 0 | 0 | 0 | inf |
| 269 | HK | @WEIMO2 | 2013.HK | 0.381974 | -136,365 | -357,000 | 0 | 0 | 2000 | 764 | inf |
| 879 | CN | @STARP20 | 603290.SH | 11.539854 | -692 | -60 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @JIANG69 | 600461.SH | 1.275529 | -98,343 | -77,100 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @IRAYT1 | 688301.SH | 13.246933 | -262,501 | -19,816 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @SHENZ323 | 688559.SH | 4.314130 | -37,265 | -8,638 | 0 | 0 | 5000 | 21,571 | inf |
| 869 | CN | @DASHE1 | 603233.SH | 1.967921 | -186,559 | -94,800 | 0 | 0 | 0 | 0 | inf |
| 909 | CN | @GUANG124 | 002400.ZK | 1.014688 | -21,917 | -21,600 | 0 | 0 | 0 | 0 | inf |
| 336 | JP | @NISSA15 | 7201.T | 3.042665 | -66,634 | -21,900 | 0 | 0 | 11400 | 34,686 | inf |
| 856 | CN | @BEIJI107 | 300229.ZK | 2.422687 | -10,418 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @SHANG113 | 002568.ZK | 3.475612 | -318,019 | -91,500 | 0 | 0 | 12000 | 41,707 | inf |
| 922 | CN | @GUIZH5 | 600395.SH | 0.682832 | -508,232 | -744,300 | 0 | 0 | 0 | 0 | inf |
| 228 | TW | @PHISO1 | 8299.TWO | 15.561114 | -264,539 | -17,000 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @ANHUI146 | 301217.ZK | 1.429849 | -34,602 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @BAODI3 | 002552.ZK | 2.092196 | -36,404 | -17,400 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @DENCA1 | 001328.ZK | 4.890440 | -59,663 | -12,200 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @ZHEJI302 | 300702.ZK | 2.183695 | -54,592 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HAINA49 | 688676.SH | 5.752173 | -32,563 | -5,661 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @GUIZH31 | 603439.SH | 1.761706 | -64,478 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @ZHEJI153 | 300401.ZK | 1.969286 | -44,506 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @HUANG5 | 600054.SH | 1.494036 | -129,383 | -86,600 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @BEIJI117 | 300291.ZK | 0.651421 | -7,296 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @SPORT41 | 600732.SH | 1.372492 | -29,509 | -21,500 | 0 | 0 | 0 | 0 | inf |
| 571 | CN | @MABWE1 | 688062.SH | 2.510090 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 517 | CN | @CHINA2022 | 600977.SH | 1.446237 | -229,952 | -159,000 | 0 | 0 | 0 | 0 | inf |
| 46 | JP | @NOMUR64 | 6254.T | 18.334655 | -826,893 | -45,100 | 0 | 0 | 1100 | 20,168 | inf |
| 1040 | CN | @WUXIQ1 | 600576.SH | 0.960061 | -9,889 | -10,300 | 0 | 0 | 0 | 0 | inf |
| 541 | CN | @GUANG321 | 300738.ZK | 1.713907 | -137,627 | -80,300 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @CHONG44 | 300122.ZK | 3.460590 | -10,711 | -3,095 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @CANAL6 | 600398.SH | 1.106187 | -55,752 | -50,400 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @SUNST12 | 603612.SH | 1.948802 | -103,871 | -53,300 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @SHENZ56 | 002356.ZK | 0.439744 | -6,684 | -15,200 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @RONGS1 | 002493.ZK | 1.204515 | -390,263 | -324,000 | 0 | 0 | 0 | 0 | inf |
| 614 | CN | @XINFE1 | 603225.SH | 1.627871 | -492,268 | -302,400 | 0 | 0 | 0 | 0 | inf |
| 654 | CN | @SANJI2 | 000403.ZK | 2.836483 | -63,254 | -22,300 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @NAFIN1 | 000737.ZK | 1.192224 | -185,868 | -155,900 | 2100 | 2095 | -2100 | -2,504 | 74.42 |
| 1020 | CN | @SUZHO12 | 300128.ZK | 0.772965 | -17,160 | -22,200 | 400 | 347 | -400 | -309 | 63.98 |
| 600 | CN | @SINOC19 | 688520.SH | 4.738851 | -365,181 | -77,061 | 0 | 1292 | 0 | 0 | 59.64 |
| 735 | CN | @JIANG3 | 600072.SH | 1.737124 | -537,883 | -309,640 | 6400 | 6445 | -6400 | -11,118 | 48.04 |
| 870 | CN | @GSDUY1 | 002219.ZK | 0.363266 | -94,953 | -261,388 | 6700 | 6558 | -6700 | -2,434 | 39.86 |
| 603 | CN | @SUZHO65 | 688266.SH | 8.457551 | -762,787 | -90,190 | 2500 | 2511 | -2500 | -21,144 | 35.92 |
| 992 | CN | @EAGLE146 | 002922.ZK | 2.485507 | -6,214 | -2,500 | 0 | 70 | 0 | 0 | 35.71 |
| 840 | CN | @JIANG73 | 002176.ZK | 0.984643 | -124,951 | -126,900 | 0 | 3692 | 0 | 0 | 34.37 |
| 863 | CN | @BEIJI194 | 300523.ZK | 2.462291 | -84,457 | -34,300 | 0 | 1274 | 0 | 0 | 26.92 |
| 737 | CN | @JILIN3 | 600189.SH | 0.965524 | -210,666 | -218,188 | 8800 | 8820 | -8800 | -8,497 | 24.74 |
| 659 | CN | @YANTA13 | 002254.ZK | 1.218172 | -357,515 | -293,485 | 12500 | 12540 | -12500 | -15,227 | 23.40 |
| 661 | CN | @ZHEJI344 | 688298.SH | 3.942669 | -96,091 | -24,372 | 0 | 1194 | 0 | 0 | 20.41 |
| 864 | CN | @JIANG132 | 601028.SH | 1.618311 | -120,726 | -74,600 | 0 | 3773 | 1600 | 2,589 | 19.77 |
| 945 | CN | @SHAND118 | 603026.SH | 4.484837 | -78,036 | -17,400 | 0 | 1207 | 0 | 0 | 14.42 |
| 503 | CN | @BEIJI165 | 603588.SH | 0.680100 | -233,434 | -343,234 | 0 | 31030 | 0 | 0 | 11.06 |
| 1026 | CN | @QINGD55 | 688556.SH | 1.447603 | -51,248 | -35,402 | 3400 | 3451 | -3400 | -4,922 | 10.26 |
| 862 | CN | @SHNTE4 | 000025.ZK | 2.185061 | -183,982 | -84,200 | 7600 | 8486 | -7600 | -16,606 | 9.92 |
| 748 | CN | @LONGY1 | 600491.SH | 0.483445 | -37,080 | -76,700 | 0 | 7915 | 0 | 0 | 9.69 |
| 773 | CN | @LIUZH3 | 601003.SH | 0.371460 | -132,682 | -357,190 | 10000 | 44029 | -10000 | -3,715 | 8.11 |
| 638 | CN | @KUNMI6 | 002059.ZK | 0.696488 | -302,242 | -433,951 | 24000 | 55727 | -24000 | -16,716 | 7.79 |
| 594 | CN | @SHANX14 | 600740.SH | 0.525780 | -266,133 | -506,167 | 64800 | 68452 | -64800 | -34,071 | 7.39 |
| 586 | CN | @RUNJI1 | 002929.ZK | 4.165273 | -74,558 | -17,900 | 0 | 2989 | 0 | 0 | 5.99 |
| 897 | CN | @GUANG303 | 603882.SH | 3.625836 | -149,627 | -41,267 | 2800 | 7051 | -2800 | -10,152 | 5.85 |
| 857 | CN | @BEIJI25 | 000860.ZK | 2.350307 | -183,862 | -78,229 | 0 | 13729 | 0 | 0 | 5.70 |
| 698 | CN | @XIANT5 | 300775.ZK | 3.098690 | -147,498 | -47,600 | 0 | 11015 | 0 | 0 | 4.32 |
| 1014 | CN | @HUNAN61 | 300592.ZK | 1.767168 | -17,142 | -9,700 | 2400 | 2386 | -2400 | -4,241 | 4.07 |
| 1066 | TH | @HANAM2 | HANA_n.BK | 0.729347 | -57,764 | -79,200 | 1000 | 20508 | -1000 | -729 | 3.86 |
| 895 | CN | @ZHEJI11 | 600226.SH | 0.345513 | -29,714 | -86,000 | 0 | 23548 | 0 | 0 | 3.65 |
| 330 | TW | @HSINL1 | 4303.TWO | 1.513395 | -59,022 | -39,000 | 0 | 12000 | 0 | 0 | 3.25 |
| 865 | CN | @NAVIN2 | 002405.ZK | 1.214075 | -188,546 | -155,300 | 0 | 51747 | 0 | 0 | 3.00 |
| 784 | CN | @BANBA1 | 603398.SH | 2.836483 | -56,446 | -19,900 | 0 | 6637 | 0 | 0 | 3.00 |
| 82 | TW | @COMTR7 | 8089.TWO | 2.425703 | -157,671 | -65,000 | 0 | 22500 | 0 | 0 | 2.89 |
| 562 | CN | @JIAYO1 | 603871.SH | 2.612514 | -783,232 | -299,800 | 11600 | 107959 | -11600 | -30,305 | 2.78 |
| 918 | CN | @ROBOT8 | 300757.ZK | 22.245288 | -126,798 | -5,700 | 0 | 2198 | 100 | 2,225 | 2.59 |
| 746 | CN | @CHENG7 | 600733.SH | 1.003762 | -99,975 | -99,600 | 0 | 38443 | 0 | 0 | 2.59 |
| 674 | CN | @TONGH5 | 600867.SH | 1.040635 | -36,110 | -34,700 | 0 | 13426 | 0 | 0 | 2.58 |
| 1053 | TH | @THAIO13 | TOP_n.BK | 0.758232 | -308,676 | -407,100 | 0 | 185486 | 0 | 0 | 2.19 |
| 1055 | TH | @BANPU2 | BANPU_n.BK | 0.157423 | -470,995 | -2,991,900 | 0 | 1387945 | 0 | 0 | 2.16 |
| 993 | CN | @HCSEM1 | 300323.ZK | 1.189493 | -23,076 | -19,400 | 1600 | 9718 | -1600 | -1,903 | 2.00 |
| 508 | CN | @BEIJI94 | 002439.ZK | 1.996600 | -811,218 | -406,300 | 0 | 216233 | 0 | 0 | 1.88 |
| 658 | CN | @WUJIA1 | 000301.ZK | 1.174470 | -614,131 | -522,900 | 36900 | 283267 | -36900 | -43,338 | 1.85 |
| 510 | CN | @BIOTH1 | 688177.SH | 2.546961 | -95,542 | -37,512 | 0 | 23995 | 0 | 0 | 1.56 |
| 505 | CN | @BEIJI318 | 603392.SH | 9.248271 | -338,487 | -36,600 | 0 | 24214 | 0 | 0 | 1.51 |
| 812 | CN | @AIMAT1 | 603529.SH | 5.899665 | -44,247 | -7,500 | 0 | 5002 | 0 | 0 | 1.50 |
| 802 | CN | @TIANJ24 | 000537.ZK | 1.205881 | -461,491 | -382,700 | 0 | 259359 | 0 | 0 | 1.48 |
| 756 | CN | @SICHU59 | 603077.SH | 0.269036 | -519,660 | -1,931,567 | 56500 | 1355894 | -56500 | -15,201 | 1.42 |
| 892 | CN | @PHARM149 | 300725.ZK | 4.274526 | -48,302 | -11,300 | 0 | 8221 | 0 | 0 | 1.37 |
| 948 | CN | @SHANT12 | 601515.SH | 0.479348 | -35,136 | -73,300 | 0 | 54945 | 0 | 0 | 1.33 |
| 967 | CN | @CHANG97 | 603698.SH | 2.044398 | -88,561 | -43,319 | 15300 | 34197 | -15300 | -31,279 | 1.27 |
| 1067 | TH | @ENERG202 | EA_n.BK | 0.109185 | -17,197 | -157,500 | 0 | 132724 | 0 | 0 | 1.19 |
| 868 | CN | @SHANG316 | 688180.SH | 3.588963 | -352,795 | -98,300 | 400 | 84013 | -400 | -1,436 | 1.17 |
| 514 | CN | @CHINA119 | 600158.SH | 1.055658 | -41,276 | -39,100 | 0 | 34433 | 0 | 0 | 1.14 |
| 884 | CN | @SHAAN17 | 601015.SH | 0.432915 | -15,239 | -35,200 | 0 | 31381 | 0 | 0 | 1.12 |
| 888 | CN | @CHINA2189 | 603505.SH | 3.203847 | -200,881 | -62,700 | 0 | 59988 | 0 | 0 | 1.05 |
| 855 | CN | @BEIJI104 | 300212.ZK | 2.910228 | -472,039 | -162,200 | 300 | 156760 | -300 | -873 | 1.03 |