totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 84 | -12,080,457 |
| JP | 4 | -725,211 |
| TH | 7 | -1,694,901 |
| TW | 6 | -790,136 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 969 | CN | @WUHAN4 | 600133.SH | 1.224540 | -119,025 | -97,200 | 0 | 0 | 0 | 0 | inf |
| 581 | CN | @SHANX14 | 600740.SH | 0.518757 | -182,689 | -352,167 | 0 | 0 | 0 | 0 | inf |
| 144 | TW | @HWANG2 | 2543.TW | 2.343038 | -67,175 | -28,670 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @QUECT1 | 603236.SH | 10.975809 | -31,830 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @BAODI4 | 300446.ZK | 2.293453 | -11,238 | -4,900 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @LOCTE1 | 300729.ZK | 2.092776 | -243,819 | -116,505 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @TIANJ24 | 000537.ZK | 1.174029 | -449,301 | -382,700 | 0 | 0 | 0 | 0 | inf |
| 673 | CN | @BEIJI316 | 688169.SH | 32.367718 | -35,572 | -1,099 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @XIAME2 | 000905.ZK | 1.022498 | -6,851 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @BEIJI39 | 600588.SH | 1.363785 | -224,343 | -164,500 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @XINJI14 | 600581.SH | 0.406815 | -33,399 | -82,100 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @SUZHO73 | 688698.SH | 6.702890 | -8,714 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 1041 | TH | @BANGC1 | BCP_n.BK | 0.987081 | -538,255 | -545,300 | 0 | 0 | 0 | 0 | inf |
| 1042 | TH | @THAIO13 | TOP_n.BK | 0.769342 | -313,199 | -407,100 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @SICHU36 | 600702.SH | 8.031180 | -18,472 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 573 | CN | @RUNJI1 | 002929.ZK | 4.218314 | -105,458 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @IRAYT1 | 688301.SH | 14.432372 | -83,159 | -5,762 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @JIANG73 | 002176.ZK | 0.992464 | -133,189 | -134,200 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @TONGH5 | 600867.SH | 1.063452 | -36,902 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @SPORT41 | 600732.SH | 1.449790 | -31,170 | -21,500 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @HUANG5 | 600054.SH | 1.515317 | -122,219 | -80,656 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @COSCO13 | 600641.SH | 2.102332 | -27,751 | -13,200 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @GANSU6 | 000552.ZK | 0.356304 | -35,931 | -100,843 | 0 | 0 | 0 | 0 | inf |
| 197 | TW | @NANYA4 | 2408.TW | 0.898012 | -369,981 | -412,000 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @HUNAN2 | 000799.ZK | 6.691968 | -10,038 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @JILIN24 | 002501.ZK | 0.219789 | -6 | -27 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @JIANG3 | 600072.SH | 1.670944 | -612,134 | -366,340 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @BEIJI291 | 688066.SH | 2.566483 | -33 | -13 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @NINGB87 | 300953.ZK | 14.607110 | -7,304 | -500 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @XINXI2 | 000949.ZK | 0.566537 | -10,084 | -17,800 | 0 | 0 | 0 | 0 | inf |
| 352 | TW | @SOLAR14 | 1785.TWO | 1.826415 | -21,917 | -12,000 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @ZHEJI100 | 300068.ZK | 2.225196 | -17,357 | -7,800 | 0 | 0 | 0 | 0 | inf |
| 371 | JP | @TOWAC1 | 6315.T | 11.119286 | -60,044 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @QINGD60 | 688677.SH | 5.441490 | -479 | -88 | 0 | 0 | 0 | 0 | inf |
| 554 | CN | @KBCCO2 | 688598.SH | 2.780811 | -60,282 | -21,678 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @SHANG113 | 002568.ZK | 3.371921 | -315,275 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 559 | CN | @MABWE1 | 688062.SH | 2.399935 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 156 | TW | @WALSI4 | 1605.TW | 0.708078 | -133,827 | -189,000 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @LIUZH3 | 601003.SH | 0.368591 | -17,652 | -47,890 | 0 | 0 | 0 | 0 | inf |
| 657 | CN | @SHAND117 | 300442.ZK | 7.198438 | -274,743 | -38,167 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @ZHEJI302 | 300702.ZK | 2.196527 | -54,913 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @HANGZ6 | 600571.SH | 1.677770 | -106,538 | -63,500 | 0 | 0 | 0 | 0 | inf |
| 291 | TW | @HSINL1 | 4303.TWO | 1.481492 | -57,778 | -39,000 | 0 | 0 | 0 | 0 | inf |
| 275 | JP | @GENDA4 | 9166.T | 15.866415 | -22,213 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 1051 | TH | @ENERG202 | EA_n.BK | 0.081870 | -6,140 | -75,000 | 0 | 0 | 3400 | 278 | inf |
| 837 | CN | @QUANT100 | 688027.SH | 36.055003 | -21,633 | -600 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @WUXIS3 | 603185.SH | 2.193798 | -21,719 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 45 | JP | @NOMUR64 | 6254.T | 16.742906 | -564,236 | -33,700 | 0 | 0 | 2600 | 43,532 | inf |
| 643 | CN | @WUJIA1 | 000301.ZK | 1.189046 | -654,570 | -550,500 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @BEIJI25 | 000860.ZK | 2.354884 | -202,588 | -86,029 | 0 | 0 | 0 | 0 | inf |
| 590 | CN | @SUZHO65 | 688266.SH | 8.736963 | -945,933 | -108,268 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @THREE23 | 300783.ZK | 4.888603 | -70,885 | -14,500 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @DENCA1 | 001328.ZK | 4.868127 | -15,091 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 881 | CN | @GUIZH5 | 600395.SH | 0.675749 | -289,221 | -428,000 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @FOSHA12 | 002911.ZK | 1.752427 | -214,147 | -122,200 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @ZHUZH7 | 601636.SH | 0.786327 | -168,982 | -214,900 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @SHANG100 | 300129.ZK | 0.976083 | -11,030 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 1049 | TH | @CALCO1 | CCET_n.BK | 0.286092 | -8,211 | -28,700 | 0 | 0 | 4400 | 1,259 | inf |
| 826 | CN | @LUOYA13 | 300850.ZK | 2.655217 | -151,918 | -57,215 | 0 | 0 | 0 | 0 | inf |
| 599 | CN | @XIANH4 | 603733.SH | 2.914597 | -336,927 | -115,600 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @CHINA2189 | 603505.SH | 3.343254 | -253,753 | -75,900 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @QINGD55 | 688556.SH | 1.464806 | -63,290 | -43,207 | 900 | 923 | -900 | -1,318 | 46.81 |
| 987 | CN | @CHANG97 | 603698.SH | 2.221100 | -65,967 | -29,700 | 900 | 944 | -900 | -1,999 | 31.46 |
| 746 | CN | @WUXIH1 | 600475.SH | 1.231366 | -103,188 | -83,800 | 0 | 2725 | 0 | 0 | 30.75 |
| 842 | CN | @SHENZ323 | 688559.SH | 4.305684 | -92,676 | -21,524 | 1200 | 1267 | -1200 | -5,167 | 16.99 |
| 843 | CN | @SINEN1 | 300827.ZK | 5.891990 | -139,051 | -23,600 | 0 | 2081 | 0 | 0 | 11.34 |
| 644 | CN | @YANTA13 | 002254.ZK | 1.251843 | -421,602 | -336,785 | 24900 | 36144 | -24900 | -31,171 | 9.32 |
| 405 | JP | @MORID1 | 6993.T | 0.127955 | -78,718 | -615,200 | 0 | 66287 | 0 | 0 | 9.28 |
| 646 | CN | @ZHEJI344 | 688298.SH | 3.883853 | -135,259 | -34,826 | 3100 | 4083 | -3100 | -12,040 | 8.53 |
| 900 | CN | @SHAND206 | 688087.SH | 4.308414 | -36,372 | -8,442 | 0 | 1072 | 0 | 0 | 7.88 |
| 990 | CN | @HUNAN61 | 300592.ZK | 1.822476 | -8,383 | -4,600 | 600 | 592 | -600 | -1,093 | 7.77 |
| 852 | CN | @CHENZ2 | 002716.ZK | 0.484628 | -26,412 | -54,500 | 0 | 7132 | 0 | 0 | 7.64 |
| 893 | CN | @HAINA49 | 688676.SH | 5.440125 | -27,532 | -5,061 | 0 | 712 | 0 | 0 | 7.11 |
| 731 | CN | @LONGY1 | 600491.SH | 0.466881 | -56,960 | -122,000 | 18200 | 18103 | -18200 | -8,497 | 6.74 |
| 820 | CN | @NAFIN1 | 000737.ZK | 1.299623 | -220,806 | -169,900 | 0 | 28952 | 0 | 0 | 5.87 |
| 530 | CN | @GUANG321 | 300738.ZK | 1.706438 | -137,027 | -80,300 | 0 | 13806 | 0 | 0 | 5.82 |
| 808 | CN | @DONGJ4 | 002672.ZK | 0.544695 | -88,731 | -162,900 | 0 | 29104 | 0 | 0 | 5.60 |
| 879 | CN | @ROBOT8 | 300757.ZK | 25.931032 | -147,807 | -5,700 | 0 | 1119 | 0 | 0 | 5.09 |
| 723 | CN | @BEIJI41 | 600361.SH | 0.509201 | -390,894 | -767,661 | 0 | 154395 | 0 | 0 | 4.97 |
| 592 | CN | @SZBEA1 | 002243.ZK | 1.090755 | -153,796 | -141,000 | 5600 | 34311 | -5600 | -6,108 | 4.11 |
| 841 | CN | @GSDUY1 | 002219.ZK | 0.342653 | -57,456 | -167,680 | 0 | 44820 | 0 | 0 | 3.74 |
| 1050 | TH | @HANAM2 | HANA_n.BK | 0.656119 | -50,062 | -76,300 | 0 | 20508 | 0 | 0 | 3.72 |
| 864 | CN | @GUANG303 | 603882.SH | 3.526184 | -192,061 | -54,467 | 0 | 16229 | 0 | 0 | 3.36 |
| 856 | CN | @BEIJI198 | 002819.ZK | 3.487960 | -317 | -91 | 0 | 28 | 0 | 0 | 3.25 |
| 807 | CN | @SHAND80 | 002382.ZK | 0.662098 | -161,751 | -244,300 | 0 | 89824 | 0 | 0 | 2.72 |
| 721 | CN | @WUHAN47 | 603220.SH | 2.760334 | -39,395 | -14,272 | 5500 | 5511 | -5500 | -15,182 | 2.59 |
| 720 | CN | @JILIN3 | 600189.SH | 0.956970 | -67,653 | -70,695 | 29000 | 28952 | -29000 | -27,752 | 2.44 |
| 500 | CN | @BIOTH1 | 688177.SH | 2.566483 | -93,600 | -36,470 | 0 | 15154 | 0 | 0 | 2.41 |
| 681 | CN | @XIANT5 | 300775.ZK | 3.082510 | -146,727 | -47,600 | 0 | 20240 | 0 | 0 | 2.35 |
| 976 | CN | @CIMCS1 | 301559.ZK | 2.029979 | -55,012 | -27,100 | 0 | 12006 | 0 | 0 | 2.26 |
| 1003 | CN | @HUANL1 | 300997.ZK | 2.068203 | -46,948 | -22,700 | 0 | 11088 | 0 | 0 | 2.05 |
| 80 | TW | @COMTR7 | 8089.TWO | 2.145505 | -139,458 | -65,000 | 0 | 34500 | 0 | 0 | 1.88 |
| 889 | CN | @ANHUI146 | 301217.ZK | 1.482553 | -35,878 | -24,200 | 0 | 13893 | 0 | 0 | 1.74 |
| 811 | CN | @GUANG72 | 600433.SH | 0.420466 | -95,782 | -227,800 | 300 | 132398 | -300 | -126 | 1.72 |
| 671 | CN | @XIANJ2 | 000516.ZK | 0.686671 | -90,753 | -132,164 | 26400 | 80115 | -26400 | -18,128 | 1.65 |
| 1015 | CN | @FUJIA34 | 002229.ZK | 1.635450 | -28,784 | -17,600 | 11200 | 12588 | -11200 | -18,317 | 1.40 |
| 1052 | TH | @SCGPA1 | SCGP_n.BK | 0.481928 | -308,048 | -639,200 | 30200 | 493889 | -30200 | -14,554 | 1.29 |
| 550 | CN | @JIAYO1 | 603871.SH | 2.409490 | -819,949 | -340,300 | 0 | 309931 | 0 | 0 | 1.10 |
| 1044 | TH | @BANPU2 | BANPU_n.BK | 0.148062 | -470,986 | -3,181,000 | 0 | 3024560 | 11700 | 1,732 | 1.05 |
| 541 | CN | @HOSHI7 | 603260.SH | 7.248950 | -1,019,927 | -140,700 | 0 | 133909 | 0 | 0 | 1.05 |
| 751 | CN | @KINGC7 | 603355.SH | 3.180801 | -26,442 | -8,313 | 0 | 8171 | 0 | 0 | 1.02 |