totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 107 | -13,772,816 |
| JP | 4 | -826,559 |
| TH | 3 | -684,436 |
| TW | 7 | -802,543 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493 | CN | @ANHUI137 | 688639.SH | 3.639364 | -284 | -78 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @SICHU36 | 600702.SH | 8.024881 | -18,457 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @DENCA1 | 001328.ZK | 4.757911 | -14,750 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 296 | TW | @HSINL1 | 4303.TWO | 1.473802 | -57,478 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @XIANT5 | 300775.ZK | 3.058267 | -145,573 | -47,600 | 0 | 0 | 0 | 0 | inf |
| 156 | TW | @WALSI4 | 1605.TW | 0.699715 | -132,246 | -189,000 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @HAINA49 | 688676.SH | 5.542257 | -28,049 | -5,061 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @JINHU2 | 000818.ZK | 2.115688 | -119,949 | -56,695 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @SHAND206 | 688087.SH | 4.279118 | -36,124 | -8,442 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @SUZHO73 | 688698.SH | 6.547583 | -8,512 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @XINJI14 | 600581.SH | 0.411952 | -33,821 | -82,100 | 0 | 0 | 0 | 0 | inf |
| 677 | CN | @AUTEL3 | 688208.SH | 4.951610 | -193 | -39 | 0 | 0 | 0 | 0 | inf |
| 144 | TW | @HWANG2 | 2543.TW | 2.340477 | -67,101 | -28,670 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @BEIJI39 | 600588.SH | 1.362716 | -224,167 | -164,500 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @SHENZ378 | 301308.ZK | 10.968566 | -361,963 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @QUECT1 | 603236.SH | 10.203317 | -29,590 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HCSEM1 | 300323.ZK | 1.068074 | -22,323 | -20,900 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @HUNAN32 | 300035.ZK | 1.967003 | -34,816 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @MIANY1 | 300432.ZK | 2.275284 | -46,416 | -20,400 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @MILKY5 | 603713.SH | 6.700359 | -17,421 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @SHANG360 | 688660.SH | 1.201754 | -109 | -91 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @BEIJI259 | 300579.ZK | 3.616175 | -13,741 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @GUOCH1 | 300520.ZK | 3.014617 | -172,738 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @QINGD60 | 688677.SH | 5.278988 | -465 | -88 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @SHAND117 | 300442.ZK | 7.255540 | -276,922 | -38,167 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @FOSHA12 | 002911.ZK | 1.752427 | -214,147 | -122,200 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @ROBOT8 | 300757.ZK | 25.917515 | -147,730 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @SHANG100 | 300129.ZK | 0.934395 | -10,559 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @LIUZH3 | 601003.SH | 0.366937 | -17,573 | -47,890 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @ZHEJI302 | 300702.ZK | 2.162067 | -54,052 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 793 | CN | @XIANY1 | 000697.ZK | 1.066710 | -6,720 | -6,300 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @GUIZH31 | 603439.SH | 1.702371 | -19,407 | -11,400 | 0 | 0 | 700 | 1,192 | inf |
| 786 | CN | @TIANJ24 | 000537.ZK | 1.166288 | -446,338 | -382,700 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @BEIJI107 | 300229.ZK | 2.579475 | -166,118 | -64,400 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @LOCTE1 | 300729.ZK | 2.111595 | -246,011 | -116,505 | 0 | 0 | 0 | 0 | inf |
| 226 | JP | @INSTI66 | 5595.T | 5.713372 | -28,567 | -5,000 | 0 | 0 | 1400 | 7,999 | inf |
| 838 | CN | @FOSHA5 | 002291.ZK | 1.044885 | -17,557 | -16,803 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @HUANG5 | 600054.SH | 1.501852 | -121,133 | -80,656 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @QUANT100 | 688027.SH | 36.564164 | -21,938 | -600 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @TIBET2 | 000762.ZK | 2.849563 | -47,873 | -16,800 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @DOSIL1 | 688110.SH | 3.400650 | -119 | -35 | 0 | 0 | 400 | 1,360 | inf |
| 855 | CN | @XIANB2 | 688333.SH | 5.374473 | -67,482 | -12,556 | 0 | 0 | 0 | 0 | inf |
| 199 | TW | @NANYA4 | 2408.TW | 0.875782 | -360,822 | -412,000 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @BEIJI291 | 688066.SH | 2.575383 | -33 | -13 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @CHENZ2 | 002716.ZK | 0.491069 | -26,763 | -54,500 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @CHINA2189 | 603505.SH | 3.284704 | -249,309 | -75,900 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @SHANG386 | 688212.SH | 5.621374 | -18,736 | -3,333 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @BEIJI41 | 600361.SH | 0.507438 | -389,540 | -767,661 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @IRAYT1 | 688301.SH | 13.347521 | -76,908 | -5,762 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @JILIN24 | 002501.ZK | 0.225073 | -6 | -27 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @WUHAN47 | 603220.SH | 2.766354 | -24,266 | -8,772 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @WUJIA1 | 000301.ZK | 1.155376 | -636,034 | -550,500 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @BEIJI110 | 300251.ZK | 1.219487 | -154,021 | -126,300 | 0 | 0 | 2500 | 3,049 | inf |
| 1021 | CN | @SIASU1 | 300024.ZK | 2.632674 | -17,902 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 528 | CN | @GANSU6 | 000552.ZK | 0.356025 | -35,903 | -100,843 | 0 | 0 | 0 | 0 | inf |
| 586 | CN | @SHANX14 | 600740.SH | 0.515622 | -251,503 | -487,767 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @HUNAN2 | 000799.ZK | 6.588506 | -9,883 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 1042 | TH | @THAIO13 | TOP_n.BK | 0.789283 | -321,317 | -407,100 | 0 | 0 | 0 | 0 | inf |
| 578 | CN | @RUNJI1 | 002929.ZK | 4.175448 | -104,386 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @XIAME2 | 000905.ZK | 0.999870 | -6,699 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @BAODI4 | 300446.ZK | 2.290289 | -11,222 | -4,900 | 0 | 0 | 0 | 0 | inf |
| 577 | CN | @PUTAI1 | 603659.SH | 2.085678 | -175,197 | -84,000 | 0 | 0 | 0 | 0 | inf |
| 564 | CN | @MABWE1 | 688062.SH | 2.383048 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 359 | TW | @SOLAR14 | 1785.TWO | 1.833525 | -22,002 | -12,000 | 0 | 0 | 0 | 0 | inf |
| 595 | CN | @SUZHO65 | 688266.SH | 8.376814 | -906,941 | -108,268 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @JUSHR1 | 300762.ZK | 2.900033 | -30,740 | -10,600 | 0 | 0 | 0 | 0 | inf |
| 559 | CN | @KBCCO2 | 688598.SH | 2.788179 | -60,442 | -21,678 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @SHANG113 | 002568.ZK | 3.381553 | -316,175 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 535 | CN | @GUANG321 | 300738.ZK | 1.720105 | -138,124 | -80,300 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @GIGAD1 | 603986.SH | 17.487502 | -689,008 | -39,400 | 0 | 0 | 0 | 0 | inf |
| 45 | JP | @NOMUR64 | 6254.T | 17.900622 | -649,793 | -36,300 | 0 | 0 | 1500 | 26,851 | inf |
| 1029 | CN | @PUYAS1 | 688766.SH | 14.677499 | -10,274 | -700 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @BEIJI74 | 300010.ZK | 0.926210 | -6,113 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @ZHEJI261 | 603033.SH | 1.838779 | -12,136 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 1027 | CN | @FUJIA34 | 002229.ZK | 1.657357 | -10,607 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @HUNAN61 | 300592.ZK | 1.848328 | -72,085 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @CHENG15 | 000519.ZK | 1.926081 | -13,097 | -6,800 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @HANGZ6 | 600571.SH | 1.664177 | -105,675 | -63,500 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @VERIS21 | 688521.SH | 6.902244 | -306,225 | -44,366 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @CHANG97 | 603698.SH | 2.215266 | -63,800 | -28,800 | 0 | 0 | 0 | 0 | inf |
| 597 | CN | @SZBEA1 | 002243.ZK | 1.093992 | -148,127 | -135,400 | 0 | 0 | 0 | 0 | inf |
| 500 | CN | @BEIJI318 | 603392.SH | 9.410787 | -344,435 | -36,600 | 0 | 0 | 0 | 0 | inf |
| 378 | JP | @TOWAC1 | 6315.T | 11.426745 | -61,704 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 604 | CN | @XIANH4 | 603733.SH | 2.910946 | -336,505 | -115,600 | 0 | 0 | 0 | 0 | inf |
| 624 | CN | @BEIJI16 | 600861.SH | 2.445794 | -115,070 | -47,048 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @SHENZ323 | 688559.SH | 4.388244 | -89,187 | -20,324 | 0 | 78 | 0 | 0 | 260.56 |
| 651 | CN | @ZHEJI344 | 688298.SH | 3.947647 | -144,385 | -36,575 | 300 | 365 | -300 | -1,184 | 100.21 |
| 725 | CN | @JILIN3 | 600189.SH | 0.960312 | -41,289 | -42,995 | 1900 | 1930 | -1900 | -1,825 | 22.28 |
| 751 | CN | @WUXIH1 | 600475.SH | 1.233128 | -103,336 | -83,800 | 0 | 4465 | 0 | 0 | 18.77 |
| 86 | TW | @ALCOR3 | 8054.TWO | 3.536519 | -21,219 | -6,000 | 0 | 465 | 0 | 0 | 12.90 |
| 817 | CN | @GUANG72 | 600433.SH | 0.420137 | -95,581 | -227,500 | 0 | 26362 | 0 | 0 | 8.63 |
| 976 | CN | @SHENZ280 | 300769.ZK | 4.583309 | -68,291 | -14,900 | 0 | 2039 | 0 | 0 | 7.31 |
| 816 | CN | @DOUBL24 | 002901.ZK | 4.669244 | -30,817 | -6,600 | 0 | 1007 | 0 | 0 | 6.55 |
| 887 | CN | @GUIZH5 | 600395.SH | 0.672491 | -307,934 | -457,900 | 94100 | 94095 | -94100 | -63,281 | 4.87 |
| 505 | CN | @BIOTH1 | 688177.SH | 2.561742 | -93,427 | -36,470 | 0 | 7868 | 0 | 0 | 4.64 |
| 815 | CN | @ZHEJI40 | 002006.ZK | 2.359858 | -39,646 | -16,800 | 0 | 3845 | 0 | 0 | 4.37 |
| 626 | CN | @ZHENJ2 | 603477.SH | 2.205717 | -197,853 | -89,700 | 0 | 20956 | 0 | 0 | 4.28 |
| 836 | CN | @BEIJI25 | 000860.ZK | 2.348946 | -202,077 | -86,029 | 0 | 22299 | 0 | 0 | 3.86 |
| 1050 | TH | @HANAM2 | HANA_n.BK | 0.666184 | -50,830 | -76,300 | 0 | 20508 | 0 | 0 | 3.72 |
| 826 | CN | @NAFIN1 | 000737.ZK | 1.350439 | -229,440 | -169,900 | 100 | 48985 | -100 | -135 | 3.47 |
| 883 | CN | @ZHUZH7 | 601636.SH | 0.802079 | -181,992 | -226,900 | 36100 | 66507 | -36100 | -28,955 | 3.41 |
| 969 | CN | @BEIJI128 | 300352.ZK | 0.706593 | -74,899 | -106,000 | 8000 | 32815 | -8000 | -5,653 | 3.23 |
| 862 | CN | @BEIJI198 | 002819.ZK | 3.504321 | -319 | -91 | 0 | 29 | 0 | 0 | 3.14 |
| 814 | CN | @DONGJ4 | 002672.ZK | 0.549724 | -89,550 | -162,900 | 0 | 53076 | 0 | 0 | 3.07 |
| 1007 | CN | @QINGD55 | 688556.SH | 1.473206 | -96,192 | -65,294 | 26300 | 26308 | -26300 | -38,745 | 2.48 |
| 416 | JP | @MORID1 | 6993.T | 0.140598 | -86,496 | -615,200 | 17700 | 260567 | -17700 | -2,489 | 2.36 |
| 905 | CN | @SHAND118 | 603026.SH | 4.561483 | -22,351 | -4,900 | 0 | 2164 | 0 | 0 | 2.26 |
| 840 | CN | @BEIJI194 | 300523.ZK | 2.456707 | -110,626 | -45,030 | 0 | 19914 | 0 | 0 | 2.26 |
| 723 | CN | @JIANG3 | 600072.SH | 1.666906 | -777,845 | -466,640 | 116300 | 219244 | -116300 | -193,861 | 2.13 |
| 736 | CN | @LONGY1 | 600491.SH | 0.471972 | -47,858 | -101,400 | 3200 | 49058 | -3200 | -1,510 | 2.07 |
| 664 | CN | @TONGH5 | 600867.SH | 1.053070 | -36,542 | -34,700 | 0 | 16903 | 0 | 0 | 2.05 |
| 80 | TW | @COMTR7 | 8089.TWO | 2.179588 | -141,673 | -65,000 | 0 | 36500 | 0 | 0 | 1.78 |
| 849 | CN | @SINEN1 | 300827.ZK | 5.891461 | -139,038 | -23,600 | 0 | 13468 | 0 | 0 | 1.75 |
| 647 | CN | @WHITE34 | 000544.ZK | 1.163560 | -64,345 | -55,300 | 0 | 32862 | 0 | 0 | 1.68 |
| 986 | CN | @CIMCS1 | 301559.ZK | 2.021566 | -54,784 | -27,100 | 0 | 16322 | 0 | 0 | 1.66 |
| 649 | CN | @YANTA13 | 002254.ZK | 1.237220 | -385,499 | -311,585 | 500 | 198151 | -500 | -619 | 1.57 |
| 847 | CN | @GSDUY1 | 002219.ZK | 0.345112 | -57,868 | -167,680 | 0 | 111716 | 0 | 0 | 1.50 |
| 1052 | TH | @SCGPA1 | SCGP_n.BK | 0.509776 | -312,289 | -612,600 | 76100 | 493889 | -76100 | -38,794 | 1.24 |
| 756 | CN | @KINGC7 | 603355.SH | 3.119650 | -25,934 | -8,313 | 0 | 6737 | 0 | 0 | 1.23 |
| 676 | CN | @XIANJ2 | 000516.ZK | 0.686132 | -72,568 | -105,764 | 0 | 89768 | 0 | 0 | 1.18 |
| 555 | CN | @JIAYO1 | 603871.SH | 2.369406 | -806,309 | -340,300 | 0 | 292916 | 0 | 0 | 1.16 |