totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 3 | -395,094 |
| CN | 77 | -16,774,536 |
| HK | 3 | -421,229 |
| JP | 3 | -301,142 |
| TH | 1 | -409,574 |
| TW | 2 | -457,567 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 596 | CN | @ZHEJI344 | 688298.SH | 4.100501 | -438,676 | -106,981 | 0 | 0 | 0 | 0 | inf |
| 209 | HK | @PAGOO1 | 1833.HK | 1.133163 | -118,956 | -104,977 | 0 | 0 | 0 | 0 | inf |
| 255 | HK | @CNCYB2 | 0241.HK | 0.738292 | -283,504 | -384,000 | 0 | 0 | 0 | 0 | inf |
| 520 | CN | @MABWE1 | 688062.SH | 2.250124 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @NANJI2 | 000727.ZK | 0.387384 | -352,668 | -910,385 | 0 | 0 | 0 | 0 | inf |
| 234 | JP | @INFOR78 | 9338.T | 27.226095 | -57,175 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 232 | AU | @ENDEA53 | EDV.AX | 2.776014 | -104,497 | -37,643 | 0 | 0 | 0 | 0 | inf |
| 548 | CN | @SUZHO65 | 688266.SH | 9.547228 | -1,133,466 | -118,722 | 0 | 0 | 1400 | 13,366 | inf |
| 549 | CN | @SUZHO84 | 301030.ZK | 2.945217 | -80,861 | -27,455 | 0 | 0 | 0 | 0 | inf |
| 573 | CN | @BEIJI16 | 600861.SH | 2.480905 | -52,218 | -21,048 | 0 | 0 | 0 | 0 | inf |
| 576 | CN | @KUNMI6 | 002059.ZK | 0.726688 | -85,254 | -117,318 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @SICHU48 | 601107.SH | 0.681356 | -60,169 | -88,307 | 0 | 0 | 0 | 0 | inf |
| 257 | AU | @RAMSA1 | RHC.AX | 22.150935 | -165,069 | -7,452 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @XIAME21 | 002335.ZK | 5.997583 | -62,795 | -10,470 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @JIANG3 | 600072.SH | 1.693774 | -743,973 | -439,240 | 0 | 0 | 5900 | 9,993 | inf |
| 675 | CN | @SICHU59 | 603077.SH | 0.259630 | -729,006 | -2,807,867 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @SICHU36 | 600702.SH | 7.633662 | -222,903 | -29,200 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @WUXIH1 | 600475.SH | 1.229463 | -59,998 | -48,800 | 0 | 0 | 0 | 0 | inf |
| 152 | JP | @FIELD8 | 2767.T | 10.193345 | -200,809 | -19,700 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @LOCTE1 | 300729.ZK | 2.267981 | -290,540 | -128,105 | 0 | 0 | 22800 | 51,710 | inf |
| 713 | CN | @SHAND103 | 300308.ZK | 15.693171 | -942 | -60 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @JIANG73 | 002176.ZK | 1.028903 | -138,079 | -134,200 | 0 | 0 | 0 | 0 | inf |
| 256 | TW | @ICHIU1 | 2486.TW | 3.313381 | -19,880 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 466 | CN | @BEIJI94 | 002439.ZK | 2.553711 | -379,481 | -148,600 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @QINGD60 | 688677.SH | 5.139019 | -452 | -88 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @GUANG72 | 600433.SH | 0.438211 | -40,315 | -92,000 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @CHINA284 | 000002.ZK | 1.050882 | -127,262 | -121,100 | 0 | 0 | 69700 | 73,246 | inf |
| 931 | CN | @IRAYT1 | 688301.SH | 14.989834 | -1,379 | -92 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @SHANG39 | 600841.SH | 0.685477 | -20,427 | -29,800 | 0 | 0 | 0 | 0 | inf |
| 322 | HK | @SUNAC1 | 1918.HK | 0.246955 | -18,769 | -76,000 | 0 | 0 | 0 | 0 | inf |
| 321 | AU | @SEEKL1 | SEK.AX | 16.573499 | -125,528 | -7,574 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @BEIJI195 | 603569.SH | 1.013792 | -119,526 | -117,900 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @TANSU1 | 300872.ZK | 2.368263 | -293,428 | -123,900 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @GUANG209 | 300438.ZK | 4.246113 | -7,218 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 312 | JP | @KOKUS12 | 6525.T | 22.714718 | -43,158 | -1,900 | 0 | 0 | 300 | 6,814 | inf |
| 882 | CN | @CHONG44 | 300122.ZK | 3.520798 | -181,673 | -51,600 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @KINGS98 | 688037.SH | 13.094127 | -136,179 | -10,400 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @BIWIN1 | 688525.SH | 8.908457 | -8,908 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @JIANG27 | 600377.SH | 2.026210 | -127,651 | -63,000 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @BEIJI74 | 300010.ZK | 1.145667 | -8,020 | -7,000 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @SJINQ2 | 600639.SH | 1.472608 | -34,017 | -23,100 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @HUNAN30 | 002261.ZK | 4.989286 | -142,998 | -28,661 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @ZHENG1 | 600121.SH | 0.517886 | -307,381 | -593,530 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @GUANG124 | 002400.ZK | 1.280290 | -104,856 | -81,900 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @SLIGH1 | 600605.SH | 5.177483 | -60,235 | -11,634 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @HUNAN2 | 000799.ZK | 6.316280 | -233,702 | -37,000 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @NAFIN1 | 000737.ZK | 1.252816 | -130,293 | -104,000 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @BEIJI117 | 300291.ZK | 0.730809 | -13,447 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @GUANG340 | 688388.SH | 2.254245 | -62,089 | -27,543 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @ZHUZH7 | 601636.SH | 0.777515 | -167,088 | -214,900 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @GSDUY1 | 002219.ZK | 0.375021 | -62,883 | -167,680 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @CHINA2189 | 603505.SH | 3.327106 | -311,750 | -93,700 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @JINHU2 | 000818.ZK | 5.364306 | -411,952 | -76,795 | 0 | 0 | 5600 | 30,040 | inf |
| 773 | CN | @JILIN24 | 002501.ZK | 0.254135 | -7 | -27 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @ZHEJI193 | 002758.ZK | 1.221221 | -44,356 | -36,321 | 1200 | 1213 | -1200 | -1,465 | 29.94 |
| 930 | CN | @GUANG49 | 000531.ZK | 0.861311 | -8,096 | -9,400 | 500 | 498 | -500 | -431 | 18.88 |
| 833 | CN | @ZHONG8 | 600787.SH | 0.855816 | -56,655 | -66,200 | 0 | 3674 | 0 | 0 | 18.02 |
| 914 | CN | @LONGY1 | 600491.SH | 0.504149 | -101,687 | -201,700 | 5400 | 14539 | -5400 | -2,722 | 13.87 |
| 511 | CN | @JIAYO1 | 603871.SH | 2.306445 | -434,587 | -188,423 | 14600 | 14639 | -14600 | -33,674 | 12.87 |
| 550 | CN | @SZBEA1 | 002243.ZK | 1.206110 | -190,204 | -157,700 | 0 | 12470 | 0 | 0 | 12.65 |
| 783 | CN | @GUIZH5 | 600395.SH | 0.667619 | -334,010 | -500,300 | 40400 | 40349 | -40400 | -26,972 | 12.40 |
| 741 | CN | @LUOYA13 | 300850.ZK | 3.070225 | -365,255 | -118,967 | 4900 | 10372 | -4900 | -15,044 | 11.47 |
| 749 | CN | @JIANG132 | 601028.SH | 1.630584 | -180,739 | -110,843 | 100 | 9913 | -100 | -163 | 11.18 |
| 927 | CN | @ZHENJ2 | 603477.SH | 2.677346 | -229,984 | -85,900 | 11100 | 11346 | -11100 | -29,719 | 7.57 |
| 823 | CN | @SHANG208 | 601595.SH | 3.556514 | -119,499 | -33,600 | 0 | 4519 | 0 | 0 | 7.44 |
| 877 | CN | @BEIJI167 | 300418.ZK | 5.865706 | -163,653 | -27,900 | 0 | 3859 | 0 | 0 | 7.23 |
| 802 | CN | @XINJI2 | 600089.SH | 1.692401 | -1,919,792 | -1,134,360 | 0 | 173179 | 53400 | 90,374 | 6.55 |
| 594 | CN | @YANTA13 | 002254.ZK | 1.388813 | -221,377 | -159,400 | 18200 | 32997 | -18200 | -25,276 | 4.83 |
| 832 | CN | @WUHAN4 | 600133.SH | 1.423155 | -157,259 | -110,500 | 0 | 28691 | 0 | 0 | 3.85 |
| 951 | CN | @SHAND15 | 600180.SH | 0.568713 | -23,431 | -41,200 | 11100 | 10996 | -11100 | -6,313 | 3.75 |
| 759 | CN | @JIANG69 | 600461.SH | 1.263806 | -191,087 | -151,200 | 0 | 42464 | 0 | 0 | 3.56 |
| 939 | CN | @SHENZ56 | 002356.ZK | 0.438211 | -24,321 | -55,500 | 17200 | 17068 | -17200 | -7,537 | 3.25 |
| 539 | CN | @SHANX14 | 600740.SH | 0.513764 | -92,887 | -180,797 | 0 | 73029 | 0 | 0 | 2.48 |
| 782 | CN | @ROBOT8 | 300757.ZK | 25.413484 | -116,902 | -4,600 | 0 | 2143 | 0 | 0 | 2.15 |
| 765 | CN | @SICHU28 | 600039.SH | 0.957470 | -116,141 | -121,300 | 0 | 59698 | 0 | 0 | 2.03 |
| 711 | CN | @TIANJ24 | 000537.ZK | 1.163525 | -349,756 | -300,600 | 0 | 166988 | 0 | 0 | 1.80 |
| 593 | CN | @WUJIA1 | 000301.ZK | 1.263806 | -332,634 | -263,200 | 0 | 152431 | 0 | 0 | 1.73 |
| 620 | CN | @XIANJ2 | 000516.ZK | 0.829716 | -13,118 | -15,810 | 0 | 9183 | 0 | 0 | 1.72 |
| 728 | CN | @ZHEJI40 | 002006.ZK | 2.597671 | -65,461 | -25,200 | 0 | 15102 | 0 | 0 | 1.67 |
| 12 | TW | @EGIST1 | 6462.TWO | 4.809747 | -437,687 | -91,000 | 0 | 54868 | 0 | 0 | 1.66 |
| 972 | TH | @SCGPA1 | SCGP_n.BK | 0.460350 | -409,574 | -889,700 | 0 | 619795 | 0 | 0 | 1.44 |
| 825 | CN | @SHAND33 | 600547.SH | 3.397164 | -386,397 | -113,741 | 0 | 89216 | 36700 | 124,676 | 1.27 |
| 952 | CN | @SHANG87 | 300008.ZK | 0.653882 | -52,245 | -79,900 | 0 | 65418 | 0 | 0 | 1.22 |
| 753 | CN | @DASHE1 | 603233.SH | 2.070169 | -343,648 | -166,000 | 0 | 142569 | 0 | 0 | 1.16 |
| 907 | CN | @WUHAN59 | 301127.ZK | 2.349031 | -66,712 | -28,400 | 300 | 25749 | -300 | -705 | 1.10 |
| 581 | CN | @JIANG98 | 002460.ZK | 4.902742 | -1,864,023 | -380,200 | 0 | 349067 | 7900 | 38,732 | 1.09 |
| 629 | CN | @XIANT5 | 300775.ZK | 3.114182 | -227,958 | -73,200 | 0 | 70389 | 0 | 0 | 1.04 |
| 962 | CN | @XINJI14 | 600581.SH | 0.421726 | -12,778 | -30,300 | 30300 | 30225 | -30300 | -12,778 | 1.00 |
| 956 | CN | @GANSU6 | 000552.ZK | 0.350294 | -21,718 | -62,000 | 62000 | 61913 | -62000 | -21,718 | 1.00 |