totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 3 | -387,101 |
| CN | 89 | -18,838,778 |
| HK | 2 | -117,803 |
| JP | 3 | -324,657 |
| TH | 1 | -400,813 |
| TW | 2 | -61,213 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 638 | CN | @XIANT5 | 300775.ZK | 3.158258 | -150,649 | -47,700 | 0 | 0 | 0.0 | 0 | inf |
| 881 | CN | @SLIGH1 | 600605.SH | 5.004136 | -104,757 | -20,934 | 0 | 0 | 0.0 | 0 | inf |
| 681 | CN | @GUANG32 | 600310.SH | 0.588641 | -14,422 | -24,500 | 0 | 0 | 0.0 | 0 | inf |
| 212 | HK | @PAGOO1 | 1833.HK | 0.945475 | -99,253 | -104,977 | 0 | 0 | 0.0 | 0 | inf |
| 687 | CN | @SICHU59 | 603077.SH | 0.266060 | -747,062 | -2,807,867 | 0 | 0 | 0.0 | 0 | inf |
| 894 | CN | @HUNAN30 | 002261.ZK | 4.578165 | -131,215 | -28,661 | 0 | 0 | 0.0 | 0 | inf |
| 693 | CN | @WUXIH1 | 600475.SH | 1.259995 | -105,588 | -83,800 | 0 | 0 | 0.0 | 0 | inf |
| 898 | CN | @BEIJI74 | 300010.ZK | 1.127654 | -7,894 | -7,000 | 0 | 0 | 7600.0 | 8,570 | inf |
| 797 | CN | @GUIZH5 | 600395.SH | 0.685139 | -317,631 | -463,600 | 0 | 0 | 0.0 | 0 | inf |
| 585 | CN | @BEIJI135 | 300379.ZK | 2.401434 | -208,178 | -86,689 | 0 | 0 | 0.0 | 0 | inf |
| 901 | CN | @BIWIN1 | 688525.SH | 8.705541 | -8,706 | -1,000 | 0 | 0 | 0.0 | 0 | inf |
| 708 | CN | @BANBA1 | 603398.SH | 2.120210 | -58,306 | -27,500 | 0 | 0 | 0.0 | 0 | inf |
| 920 | CN | @WUXID2 | 300842.ZK | 5.945686 | -19,026 | -3,200 | 0 | 0 | 0.0 | 0 | inf |
| 924 | CN | @GANSU6 | 000552.ZK | 0.359801 | -11,945 | -33,200 | 0 | 0 | 0.0 | 0 | inf |
| 580 | CN | @BEIJI16 | 600861.SH | 2.660602 | -125,176 | -47,048 | 0 | 0 | 0.0 | 0 | inf |
| 718 | CN | @LOCTE1 | 300729.ZK | 2.285636 | -418,054 | -182,905 | 0 | 0 | 0.0 | 0 | inf |
| 930 | CN | @FUJIA34 | 002229.ZK | 1.826578 | -164,209 | -89,900 | 0 | 0 | 0.0 | 0 | inf |
| 808 | CN | @HAINA49 | 688676.SH | 5.384615 | -328 | -61 | 0 | 0 | 0.0 | 0 | inf |
| 810 | CN | @JINHU2 | 000818.ZK | 4.535428 | -373,697 | -82,395 | 0 | 0 | 0.0 | 0 | inf |
| 935 | CN | @SICHU51 | 002366.ZK | 0.674111 | -52,378 | -77,700 | 0 | 0 | 0.0 | 0 | inf |
| 324 | JP | @KOKUS12 | 6525.T | 18.753486 | -41,258 | -2,200 | 0 | 0 | 0.0 | 0 | inf |
| 844 | CN | @SICHU36 | 600702.SH | 7.770885 | -185,724 | -23,900 | 0 | 0 | 0.0 | 0 | inf |
| 846 | CN | @MIRAC10 | 300848.ZK | 2.336642 | -35,283 | -15,100 | 0 | 0 | 11400.0 | 26,638 | inf |
| 336 | HK | @SUNAC1 | 1918.HK | 0.244076 | -18,550 | -76,000 | 0 | 0 | 0.0 | 0 | inf |
| 850 | CN | @ZHONG8 | 600787.SH | 0.856079 | -82,269 | -96,100 | 0 | 0 | 3000.0 | 2,568 | inf |
| 641 | CN | @XIAME21 | 002335.ZK | 5.259167 | -64,004 | -12,170 | 0 | 0 | 0.0 | 0 | inf |
| 335 | AU | @SEEKL1 | SEK.AX | 15.568822 | -117,918 | -7,574 | 0 | 0 | 0.0 | 0 | inf |
| 823 | CN | @SPORT41 | 600732.SH | 1.685966 | -160,335 | -95,100 | 0 | 0 | 0.0 | 0 | inf |
| 822 | CN | @SHAND207 | 301035.ZK | 6.583953 | -13,826 | -2,100 | 0 | 0 | 200.0 | 1,317 | inf |
| 155 | JP | @FIELD8 | 2767.T | 10.975089 | -216,209 | -19,700 | 0 | 0 | 0.0 | 0 | inf |
| 860 | CN | @ZHEJI261 | 603033.SH | 1.794872 | -18,846 | -10,500 | 0 | 0 | 0.0 | 0 | inf |
| 817 | CN | @BEIJI39 | 600588.SH | 2.522747 | -1,216,468 | -482,200 | 0 | 0 | 0.0 | 0 | inf |
| 814 | CN | @SHAND206 | 688087.SH | 4.296940 | -45,298 | -10,542 | 0 | 0 | 0.0 | 0 | inf |
| 870 | CN | @HUNAN2 | 000799.ZK | 6.430934 | -249,520 | -38,800 | 0 | 0 | 0.0 | 0 | inf |
| 872 | CN | @BEIJI100 | 300166.ZK | 1.847257 | -30,295 | -16,400 | 0 | 0 | 0.0 | 0 | inf |
| 602 | CN | @YANTA13 | 002254.ZK | 1.424042 | -839,167 | -589,285 | 0 | 0 | 0.0 | 0 | inf |
| 934 | CN | @SHANG39 | 600841.SH | 0.678247 | -12,208 | -18,000 | 0 | 0 | 0.0 | 0 | inf |
| 795 | CN | @ZHUZH7 | 601636.SH | 0.784395 | -168,566 | -214,900 | 0 | 0 | 0.0 | 0 | inf |
| 787 | CN | @JILIN24 | 002501.ZK | 0.230218 | -6 | -27 | 0 | 0 | 0.0 | 0 | inf |
| 946 | CN | @SHENZ155 | 300568.ZK | 1.497105 | -100,007 | -66,800 | 0 | 0 | 0.0 | 0 | inf |
| 741 | CN | @ZHEJI40 | 002006.ZK | 2.529640 | -46,039 | -18,200 | 0 | 0 | 0.0 | 0 | inf |
| 757 | CN | @BEIJI104 | 300212.ZK | 4.070857 | -968,864 | -238,000 | 0 | 0 | 0.0 | 0 | inf |
| 762 | CN | @BEIJI194 | 300523.ZK | 3.019023 | -205,384 | -68,030 | 0 | 0 | 0.0 | 0 | inf |
| 489 | CN | @CSPAP1 | 002511.ZK | 0.922250 | -46,850 | -50,800 | 0 | 0 | 16200.0 | 14,940 | inf |
| 500 | CN | @GUANG321 | 300738.ZK | 2.307693 | -200,077 | -86,700 | 0 | 0 | 0.0 | 0 | inf |
| 261 | AU | @RAMSA1 | RHC.AX | 21.939907 | -163,496 | -7,452 | 0 | 0 | 0.0 | 0 | inf |
| 260 | TW | @ICHIU1 | 2486.TW | 3.274074 | -19,644 | -6,000 | 0 | 0 | 0.0 | 0 | inf |
| 726 | CN | @SUZHO21 | 300390.ZK | 3.181693 | -160,071 | -50,310 | 0 | 0 | 0.0 | 0 | inf |
| 546 | CN | @SHANX14 | 600740.SH | 0.525228 | -134,441 | -255,967 | 0 | 0 | 0.0 | 0 | inf |
| 961 | CN | @XINXI2 | 000949.ZK | 0.576234 | -14,118 | -24,500 | 0 | 0 | 0.0 | 0 | inf |
| 960 | CN | @XINFE1 | 603225.SH | 1.745244 | -24,259 | -13,900 | 0 | 0 | 0.0 | 0 | inf |
| 238 | JP | @INFOR78 | 9338.T | 27.995666 | -67,190 | -2,400 | 0 | 0 | 200.0 | 5,599 | inf |
| 537 | CN | @PINGD1 | 601666.SH | 1.240695 | -226,184 | -182,304 | 0 | 0 | 0.0 | 0 | inf |
| 945 | CN | @LONGY1 | 600491.SH | 0.523849 | -31,902 | -60,900 | 0 | 0 | 0.0 | 0 | inf |
| 944 | CN | @HAINA2 | 000886.ZK | 0.894679 | -60,570 | -67,700 | 0 | 0 | 0.0 | 0 | inf |
| 236 | AU | @ENDEA53 | EDV.AX | 2.807597 | -105,686 | -37,643 | 0 | 0 | 0.0 | 0 | inf |
| 939 | CN | @XIANC1 | 000721.ZK | 1.235181 | -15,069 | -12,200 | 0 | 0 | 0.0 | 0 | inf |
| 942 | CN | @BEIJI117 | 300291.ZK | 0.783016 | -6,421 | -8,200 | 0 | 0 | 0.0 | 0 | inf |
| 836 | CN | @QINGD60 | 688677.SH | 5.460436 | -481 | -88 | 0 | 0 | 0.0 | 0 | inf |
| 755 | CN | @LUOYA13 | 300850.ZK | 2.817756 | -230,631 | -81,849 | 300 | 334 | -334.0 | -941 | 245.06 |
| 671 | CN | @JIANG3 | 600072.SH | 1.709402 | -923,658 | -540,340 | 1100 | 9483 | -1900.0 | -3,248 | 56.98 |
| 557 | CN | @SZBEA1 | 002243.ZK | 1.248966 | -196,962 | -157,700 | 0 | 3617 | 0.0 | 0 | 43.60 |
| 555 | CN | @SUZHO65 | 688266.SH | 9.356217 | -1,131,372 | -120,922 | 0 | 3402 | 0.0 | 0 | 35.54 |
| 749 | CN | @NAFIN1 | 000737.ZK | 1.305487 | -146,345 | -112,100 | 0 | 3614 | 0.0 | 0 | 31.02 |
| 763 | CN | @JIANG132 | 601028.SH | 1.716295 | -243,199 | -141,700 | 0 | 5551 | 0.0 | 0 | 25.53 |
| 778 | CN | @CHENZ2 | 002716.ZK | 0.518335 | -28,249 | -54,500 | 0 | 2265 | 0.0 | 0 | 24.06 |
| 782 | CN | @CHINA2189 | 603505.SH | 3.330577 | -347,046 | -104,200 | 0 | 4641 | 0.0 | 0 | 22.45 |
| 837 | CN | @SHANG208 | 601595.SH | 3.781361 | -127,054 | -33,600 | 0 | 1863 | 0.0 | 0 | 18.04 |
| 604 | CN | @ZHEJI344 | 688298.SH | 4.175627 | -532,192 | -127,452 | 7800 | 10376 | -10376.0 | -43,326 | 12.28 |
| 866 | CN | @KINGS98 | 688037.SH | 11.523297 | -119,842 | -10,400 | 0 | 866 | 0.0 | 0 | 12.01 |
| 962 | CN | @ZHENJ2 | 603477.SH | 2.478632 | -242,906 | -98,000 | 0 | 10742 | 0.0 | 0 | 9.12 |
| 772 | CN | @TIBET2 | 000762.ZK | 2.952854 | -158,568 | -53,700 | 0 | 6539 | 0.0 | 0 | 8.21 |
| 779 | CN | @SICHU28 | 600039.SH | 0.977392 | -118,558 | -121,300 | 0 | 15047 | 0.0 | 0 | 8.06 |
| 922 | CN | @GUANG72 | 600433.SH | 0.443893 | -34,535 | -77,800 | 0 | 9823 | 0.0 | 0 | 7.92 |
| 522 | CN | @KBCCO2 | 688598.SH | 3.143094 | -150,564 | -47,903 | 0 | 6055 | 0.0 | 0 | 7.91 |
| 849 | CN | @WUHAN4 | 600133.SH | 1.433692 | -158,423 | -110,500 | 0 | 15821 | 10400.0 | 14,910 | 6.98 |
| 723 | CN | @TIANJ24 | 000537.ZK | 1.157982 | -304,202 | -262,700 | 0 | 38941 | 0.0 | 0 | 6.75 |
| 861 | CN | @QINGD55 | 688556.SH | 1.433692 | -169,987 | -118,566 | 14300 | 27038 | -25000.0 | -35,842 | 4.39 |
| 796 | CN | @ROBOT8 | 300757.ZK | 24.538187 | -112,876 | -4,600 | 0 | 1138 | 0.0 | 0 | 4.04 |
| 816 | CN | @XINJI2 | 600089.SH | 1.688724 | -1,466,082 | -868,160 | 0 | 220054 | 0.0 | 0 | 3.95 |
| 773 | CN | @JIANG69 | 600461.SH | 1.269644 | -191,970 | -151,200 | 0 | 42672 | 0.0 | 0 | 3.54 |
| 911 | CN | @SHANG87 | 300008.ZK | 0.643783 | -121,804 | -189,200 | 0 | 58860 | 0.0 | 0 | 3.21 |
| 761 | CN | @SHNTE4 | 000025.ZK | 2.282878 | -155,921 | -68,300 | 0 | 21268 | 0.0 | 0 | 3.21 |
| 518 | CN | @JIAYO1 | 603871.SH | 2.296665 | -487,864 | -212,423 | 0 | 78672 | 0.0 | 0 | 2.70 |
| 857 | CN | @CHANG97 | 603698.SH | 2.248414 | -126,431 | -56,231 | 0 | 24705 | 0.0 | 0 | 2.28 |
| 847 | CN | @SHENZ280 | 300769.ZK | 4.993108 | -82,162 | -16,455 | 4200 | 8518 | -7300.0 | -36,450 | 1.93 |
| 812 | CN | @SHAND118 | 603026.SH | 4.717398 | -70,289 | -14,900 | 0 | 7727 | 0.0 | 0 | 1.93 |
| 556 | CN | @SUZHO84 | 301030.ZK | 2.961124 | -81,298 | -27,455 | 0 | 16077 | 0.0 | 0 | 1.71 |
| 637 | CN | @SICHU48 | 601107.SH | 0.692032 | -102,333 | -147,873 | 50100 | 87066 | -87066.0 | -60,252 | 1.70 |
| 931 | CN | @PHARM149 | 300725.ZK | 5.785774 | -52,651 | -9,100 | 200 | 6183 | -300.0 | -1,736 | 1.47 |
| 886 | CN | @GUANG124 | 002400.ZK | 1.304108 | -28,821 | -22,100 | 0 | 15241 | 0.0 | 0 | 1.45 |
| 980 | TH | @SCGPA1 | SCGP_n.BK | 0.450504 | -400,813 | -889,700 | 0 | 619795 | 0.0 | 0 | 1.44 |
| 829 | CN | @SHANG360 | 688660.SH | 1.159360 | -106 | -91 | 0 | 64 | 0.0 | 0 | 1.42 |
| 949 | CN | @BEIJI363 | 301085.ZK | 11.069755 | -12,597 | -1,138 | 800 | 838 | -838.0 | -9,276 | 1.36 |
| 868 | CN | @SHANG113 | 002568.ZK | 3.297491 | -684,559 | -207,600 | 3000 | 153394 | -5200.0 | -17,147 | 1.35 |
| 786 | CN | @GUANG303 | 603882.SH | 5.004136 | -268,297 | -53,615 | 1200 | 43244 | -2100.0 | -10,509 | 1.24 |
| 730 | CN | @GUANG7 | 600098.SH | 0.851944 | -840,954 | -987,100 | 0 | 803487 | 0.0 | 0 | 1.23 |
| 77 | TW | @ALCOR3 | 8054.TWO | 3.778954 | -41,568 | -11,000 | 1000 | 9465 | -1000.0 | -3,779 | 1.16 |
| 769 | CN | @SHENZ323 | 688559.SH | 4.644335 | -195,350 | -42,062 | 0 | 37856 | 0.0 | 0 | 1.11 |
| 827 | CN | @HCSEM1 | 300323.ZK | 1.124897 | -10,349 | -9,200 | 0 | 8473 | 0.0 | 0 | 1.09 |