totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -112,009 |
| CN | 108 | -22,762,210 |
| HK | 4 | -504,115 |
| JP | 4 | -345,709 |
| TH | 2 | -1,098,790 |
| TW | 3 | -471,815 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 813 | CN | @SHAND207 | 301035.ZK | 7.378332 | -15,494 | -2,100 | 0 | 0 | 0.0 | 0 | inf |
| 926 | CN | @YIPIN1 | 300723.ZK | 2.639258 | -23,225 | -8,800 | 0 | 0 | 0.0 | 0 | inf |
| 769 | CN | @ZHEJI24 | 600477.SH | 0.402856 | -59,905 | -148,700 | 0 | 0 | 0.0 | 0 | inf |
| 896 | CN | @VATSL1 | 300755.ZK | 2.539924 | -25,145 | -9,900 | 0 | 0 | 1000.0 | 2,540 | inf |
| 904 | CN | @SHENZ155 | 300568.ZK | 1.605905 | -107,274 | -66,800 | 0 | 0 | 0.0 | 0 | inf |
| 906 | CN | @CHINA284 | 000002.ZK | 1.059566 | -50,329 | -47,500 | 0 | 0 | 0.0 | 0 | inf |
| 917 | CN | @IRAYT1 | 688301.SH | 15.569277 | -1,432 | -92 | 0 | 0 | 0.0 | 0 | inf |
| 762 | CN | @SHENZ323 | 688559.SH | 4.683889 | -220,433 | -47,062 | 0 | 0 | 0.0 | 0 | inf |
| 921 | CN | @JIANG27 | 600377.SH | 2.033594 | -193,802 | -95,300 | 0 | 0 | 0.0 | 0 | inf |
| 922 | CN | @KINGD1 | 000852.ZK | 0.869175 | -66,840 | -76,900 | 0 | 0 | 0.0 | 0 | inf |
| 760 | CN | @DASHE1 | 603233.SH | 2.062567 | -342,386 | -166,000 | 0 | 0 | 0.0 | 0 | inf |
| 151 | JP | @FIELD8 | 2767.T | 10.492919 | -206,711 | -19,700 | 0 | 0 | 0.0 | 0 | inf |
| 941 | CN | @XINJI14 | 600581.SH | 0.431828 | -37,569 | -87,000 | 0 | 0 | 0.0 | 0 | inf |
| 729 | CN | @PIOTE1 | 688072.SH | 25.862795 | -514,230 | -19,883 | 0 | 0 | 0.0 | 0 | inf |
| 942 | CN | @BEIJI34 | 600246.SH | 0.951954 | -16,659 | -17,500 | 0 | 0 | 0.0 | 0 | inf |
| 756 | CN | @JIANG132 | 601028.SH | 1.553479 | -161,784 | -104,143 | 0 | 0 | 0.0 | 0 | inf |
| 944 | CN | @GUANG371 | 300900.ZK | 2.978650 | -11,915 | -4,000 | 0 | 0 | 0.0 | 0 | inf |
| 755 | CN | @BEIJI194 | 300523.ZK | 3.025557 | -172,883 | -57,141 | 0 | 0 | 0.0 | 0 | inf |
| 946 | CN | @HUNAN61 | 300592.ZK | 1.754906 | -16,496 | -9,400 | 0 | 0 | 0.0 | 0 | inf |
| 751 | CN | @BEIJI107 | 300229.ZK | 3.611905 | -135,808 | -37,600 | 0 | 0 | 0.0 | 0 | inf |
| 947 | CN | @NANJI38 | 002747.ZK | 3.371849 | -44,171 | -13,100 | 0 | 0 | 0.0 | 0 | inf |
| 742 | CN | @NAFIN1 | 000737.ZK | 1.216845 | -126,552 | -104,000 | 0 | 0 | 0.0 | 0 | inf |
| 953 | CN | @HUBEI34 | 300278.ZK | 1.044390 | -7,624 | -7,300 | 0 | 0 | 0.0 | 0 | inf |
| 738 | CN | @JIANG73 | 002176.ZK | 1.143724 | -155,890 | -136,300 | 0 | 0 | 0.0 | 0 | inf |
| 772 | CN | @SICHU28 | 600039.SH | 0.983686 | -119,321 | -121,300 | 0 | 0 | 0.0 | 0 | inf |
| 312 | HK | @SUNAC1 | 1918.HK | 0.253378 | -19,257 | -76,000 | 0 | 0 | 0.0 | 0 | inf |
| 892 | CN | @PHARM149 | 300725.ZK | 5.645500 | -82,831 | -14,672 | 0 | 0 | 0.0 | 0 | inf |
| 311 | AU | @SEEKL1 | SEK.AX | 15.462289 | -112,009 | -7,244 | 0 | 0 | 330.0 | 5,103 | inf |
| 831 | CN | @SICHU36 | 600702.SH | 7.557686 | -46,858 | -6,200 | 0 | 0 | 0.0 | 0 | inf |
| 253 | TW | @ICHIU1 | 2486.TW | 3.269172 | -19,615 | -6,000 | 0 | 0 | 0.0 | 0 | inf |
| 252 | HK | @CNCYB2 | 0241.HK | 0.704828 | -252,328 | -358,000 | 0 | 0 | 24000.0 | 16,916 | inf |
| 832 | CN | @DATAN1 | 600198.SH | 1.367227 | -42,247 | -30,900 | 0 | 0 | 0.0 | 0 | inf |
| 824 | CN | @QINGD60 | 688677.SH | 4.994308 | -439 | -88 | 0 | 0 | 0.0 | 0 | inf |
| 818 | CN | @MILKY5 | 603713.SH | 6.642982 | -32,551 | -4,900 | 0 | 0 | 0.0 | 0 | inf |
| 817 | CN | @HCSEM1 | 300323.ZK | 1.154761 | -10,277 | -8,900 | 0 | 0 | 0.0 | 0 | inf |
| 840 | CN | @ZHEJI193 | 002758.ZK | 1.252716 | -26,333 | -21,021 | 0 | 0 | 0.0 | 0 | inf |
| 841 | CN | @XIANG1 | 600509.SH | 0.876074 | -216,565 | -247,200 | 0 | 0 | 0.0 | 0 | inf |
| 843 | CN | @ZHEJI261 | 603033.SH | 1.932880 | -20,295 | -10,500 | 0 | 0 | 0.0 | 0 | inf |
| 844 | CN | @QINGD55 | 688556.SH | 1.455524 | -37,158 | -25,529 | 0 | 0 | 0.0 | 0 | inf |
| 850 | CN | @HUNAN2 | 000799.ZK | 6.437416 | -343,758 | -53,400 | 0 | 0 | 0.0 | 0 | inf |
| 858 | CN | @SLIGH1 | 600605.SH | 4.955679 | -36,345 | -7,334 | 0 | 0 | 0.0 | 0 | inf |
| 802 | CN | @JINHU2 | 000818.ZK | 4.525231 | -250,223 | -55,295 | 0 | 0 | 27100.0 | 122,634 | inf |
| 801 | CN | @HAINA49 | 688676.SH | 5.859346 | -357 | -61 | 0 | 0 | 0.0 | 0 | inf |
| 866 | CN | @HUNAN30 | 002261.ZK | 5.155727 | -147,768 | -28,661 | 0 | 0 | 0.0 | 0 | inf |
| 868 | CN | @SJINQ2 | 600639.SH | 1.466561 | -33,878 | -23,100 | 0 | 0 | 0.0 | 0 | inf |
| 208 | HK | @PAGOO1 | 1833.HK | 1.117692 | -103,920 | -92,977 | 0 | 0 | 2000.0 | 2,235 | inf |
| 788 | CN | @ZHUZH7 | 601636.SH | 0.786397 | -168,997 | -214,900 | 0 | 0 | 0.0 | 0 | inf |
| 870 | CN | @BEIJI74 | 300010.ZK | 1.154761 | -8,083 | -7,000 | 0 | 0 | 0.0 | 0 | inf |
| 303 | JP | @KOKUS12 | 6525.T | 23.844508 | -35,767 | -1,500 | 0 | 0 | 100.0 | 2,384 | inf |
| 730 | CN | @XINXI1 | 000778.ZK | 0.469079 | -4 | -9 | 0 | 0 | 0.0 | 0 | inf |
| 933 | CN | @SHAND15 | 600180.SH | 0.565654 | -20,929 | -37,000 | 0 | 0 | 0.0 | 0 | inf |
| 594 | CN | @BEIJI135 | 300379.ZK | 2.550961 | -221,140 | -86,689 | 0 | 0 | 0.0 | 0 | inf |
| 678 | CN | @SHENZ54 | 002340.ZK | 0.954713 | -512,013 | -536,300 | 0 | 0 | 0.0 | 0 | inf |
| 76 | TW | @ALCOR3 | 8054.TWO | 3.559426 | -46,273 | -13,000 | 0 | 0 | 0.0 | 0 | inf |
| 642 | CN | @XIANT5 | 300775.ZK | 3.156625 | -238,009 | -75,400 | 0 | 0 | 0.0 | 0 | inf |
| 641 | CN | @SICHU48 | 601107.SH | 0.656710 | -39,276 | -59,807 | 0 | 0 | 0.0 | 0 | inf |
| 612 | CN | @ZHEJI344 | 688298.SH | 3.994067 | -445,770 | -111,608 | 0 | 0 | 0.0 | 0 | inf |
| 610 | CN | @YANTA13 | 002254.ZK | 1.409996 | -326,837 | -231,800 | 0 | 0 | 0.0 | 0 | inf |
| 609 | CN | @WUJIA1 | 000301.ZK | 1.245818 | -327,899 | -263,200 | 0 | 0 | 0.0 | 0 | inf |
| 725 | CN | @BESTE6 | 688608.SH | 52.674790 | -68,477 | -1,300 | 0 | 0 | 0.0 | 0 | inf |
| 476 | CN | @ANHUI137 | 688639.SH | 4.373469 | -341 | -78 | 0 | 0 | 0.0 | 0 | inf |
| 592 | CN | @KUNMI6 | 002059.ZK | 0.738109 | -86,594 | -117,318 | 0 | 0 | 0.0 | 0 | inf |
| 995 | TH | @BANGC1 | BCP_n.BK | 1.096360 | -736,754 | -672,000 | 0 | 0 | 1400.0 | 1,535 | inf |
| 570 | CN | @TONGK14 | 601233.SH | 1.673508 | -654,007 | -390,800 | 0 | 0 | 0.0 | 0 | inf |
| 512 | CN | @GUANG321 | 300738.ZK | 3.186977 | -185,163 | -58,100 | 0 | 0 | 0.0 | 0 | inf |
| 533 | CN | @KBCCO2 | 688598.SH | 3.809195 | -6,335 | -1,663 | 0 | 0 | 0.0 | 0 | inf |
| 536 | CN | @LEADE63 | 688017.SH | 23.626392 | -1,607 | -68 | 0 | 0 | 0.0 | 0 | inf |
| 538 | CN | @MABWE1 | 688062.SH | 2.625461 | -3 | -1 | 0 | 0 | 0.0 | 0 | inf |
| 548 | CN | @RUNJI1 | 002929.ZK | 8.966303 | -150,634 | -16,800 | 0 | 0 | 0.0 | 0 | inf |
| 556 | CN | @SHANX14 | 600740.SH | 0.514607 | -98,546 | -191,497 | 0 | 0 | 0.0 | 0 | inf |
| 667 | CN | @SHNZH1 | 000060.ZK | 0.629117 | -183,639 | -291,900 | 0 | 0 | 0.0 | 0 | inf |
| 825 | CN | @SHANG208 | 601595.SH | 3.531888 | -12,715 | -3,600 | 0 | 0 | 0.0 | 0 | inf |
| 393 | JP | @DAIKI6 | 3350.T | 40.141595 | -20,071 | -500 | 0 | 0 | 0.0 | 0 | inf |
| 960 | CN | @SICHU130 | 688506.SH | 29.183596 | -14,592 | -500 | 0 | 0 | 0.0 | 0 | inf |
| 688 | CN | @SICHU59 | 603077.SH | 0.262132 | -720,042 | -2,746,867 | 0 | 0 | 0.0 | 0 | inf |
| 697 | CN | @KINGC7 | 603355.SH | 3.527749 | -27,915 | -7,913 | 0 | 0 | 0.0 | 0 | inf |
| 723 | CN | @SUZHO21 | 300390.ZK | 3.247680 | -163,391 | -50,310 | 0 | 0 | 0.0 | 0 | inf |
| 720 | CN | @TIANJ24 | 000537.ZK | 1.147863 | -113,409 | -98,800 | 0 | 0 | 0.0 | 0 | inf |
| 861 | CN | @GUANG124 | 002400.ZK | 1.262374 | -158,175 | -125,300 | 0 | 324 | 0.0 | 0 | 386.73 |
| 937 | CN | @GANSU6 | 000552.ZK | 0.346291 | -17,846 | -51,534 | 300 | 134 | -134.0 | -46 | 384.58 |
| 924 | CN | @SHENZ56 | 002356.ZK | 0.427689 | -63,749 | -149,054 | 900 | 854 | -854.0 | -365 | 174.54 |
| 560 | CN | @SHENZ50 | 601139.SH | 0.895389 | -456,054 | -509,337 | 0 | 7925 | 0.0 | 0 | 64.27 |
| 876 | CN | @CHONG44 | 300122.ZK | 3.600870 | -213,532 | -59,300 | 0 | 2135 | 0.0 | 0 | 27.78 |
| 827 | CN | @SHAND33 | 600547.SH | 3.347014 | -337,182 | -100,741 | 0 | 4682 | 0.0 | 0 | 21.52 |
| 790 | CN | @GUIZH5 | 600395.SH | 0.667747 | -288,291 | -431,736 | 30300 | 30236 | -30236.0 | -20,190 | 14.28 |
| 529 | CN | @JIAYO1 | 603871.SH | 2.179837 | -472,898 | -216,942 | 17100 | 17119 | -17119.0 | -37,317 | 12.67 |
| 931 | CN | @KEDAG1 | 600986.SH | 1.243059 | -23,494 | -18,900 | 0 | 1620 | 0.0 | 0 | 11.67 |
| 963 | CN | @XINXI2 | 000949.ZK | 0.607043 | -10,872 | -17,909 | 1700 | 1609 | -1609.0 | -977 | 11.13 |
| 768 | CN | @XIANB2 | 688333.SH | 9.502984 | -150,679 | -15,856 | 0 | 1910 | 0.0 | 0 | 8.30 |
| 934 | CN | @SHANG87 | 300008.ZK | 0.669127 | -74,139 | -110,800 | 7900 | 14656 | -13800.0 | -9,234 | 7.56 |
| 887 | CN | @GUANG72 | 600433.SH | 0.435967 | -45,123 | -103,500 | 6600 | 14292 | -11500.0 | -5,014 | 7.24 |
| 484 | CN | @BEIJI94 | 002439.ZK | 2.574415 | -354,497 | -137,700 | 100 | 20609 | -100.0 | -257 | 6.68 |
| 789 | CN | @ROBOT8 | 300757.ZK | 28.710379 | -157,907 | -5,500 | 0 | 857 | 0.0 | 0 | 6.42 |
| 864 | CN | @ZHENG1 | 600121.SH | 0.517366 | -336,045 | -649,530 | 0 | 106393 | 30200.0 | 15,624 | 6.11 |
| 750 | CN | @BEIJI104 | 300212.ZK | 4.268617 | -992,880 | -232,600 | 0 | 48650 | 0.0 | 0 | 4.78 |
| 775 | CN | @CHINA2189 | 603505.SH | 3.273893 | -228,203 | -69,704 | 3000 | 14662 | -5200.0 | -17,024 | 4.75 |
| 210 | HK | @ZJLDG1 | 6979.HK | 0.837304 | -128,610 | -153,600 | 0 | 32655 | 0.0 | 0 | 4.70 |
| 807 | CN | @XINJI2 | 600089.SH | 1.656952 | -1,879,580 | -1,134,360 | 0 | 260800 | 0.0 | 0 | 4.35 |
| 565 | CN | @SUZHO65 | 688266.SH | 10.398371 | -1,139,890 | -109,622 | 1100 | 29937 | -1900.0 | -19,757 | 3.66 |
| 855 | CN | @NINGB87 | 300953.ZK | 21.321008 | -125,794 | -5,900 | 900 | 1645 | -1500.0 | -31,982 | 3.59 |
| 914 | CN | @ZHENJ2 | 603477.SH | 2.446107 | -79,988 | -32,700 | 1700 | 9577 | -2900.0 | -7,094 | 3.41 |
| 999 | TH | @SCGPA1 | SCGP_n.BK | 0.408711 | -362,036 | -885,800 | 0 | 273795 | 3900.0 | 1,594 | 3.24 |
| 765 | CN | @TIBET2 | 000762.ZK | 2.970372 | -81,745 | -27,520 | 9700 | 9720 | -9720.0 | -28,872 | 2.83 |
| 780 | CN | @JILIN24 | 002501.ZK | 0.346291 | -19,536 | -56,415 | 20100 | 19988 | -19988.0 | -6,922 | 2.82 |
| 761 | CN | @GSDUY1 | 002219.ZK | 0.386300 | -47,623 | -123,280 | 0 | 44951 | 0.0 | 0 | 2.74 |
| 566 | CN | @SUZHO84 | 301030.ZK | 3.326320 | -103,299 | -31,055 | 2100 | 12043 | -3600.0 | -11,975 | 2.58 |
| 541 | CN | @NANJI2 | 000727.ZK | 0.420791 | -100,556 | -238,968 | 110700 | 110583 | -110583.0 | -46,532 | 2.16 |
| 849 | CN | @SHANG113 | 002568.ZK | 3.393924 | -934,008 | -275,200 | 4200 | 127578 | -7300.0 | -24,776 | 2.16 |
| 12 | TW | @EGIST1 | 6462.TWO | 4.460740 | -405,927 | -91,000 | 0 | 42678 | 0.0 | 0 | 2.13 |
| 754 | CN | @SHNTE4 | 000025.ZK | 2.248819 | -97,824 | -43,500 | 4500 | 20650 | -7800.0 | -17,541 | 2.11 |
| 938 | CN | @SHENZ280 | 300769.ZK | 5.016383 | -116,611 | -23,246 | 6800 | 11046 | -11046.0 | -55,411 | 2.10 |
| 523 | CN | @HOSHI7 | 603260.SH | 7.590798 | -1,290,436 | -170,000 | 0 | 81909 | 0.0 | 0 | 2.08 |
| 337 | JP | @KAIHA1 | 3133.T | 6.872829 | -83,161 | -12,100 | 0 | 6800 | 0.0 | 0 | 1.78 |
| 766 | CN | @JIANG69 | 600461.SH | 1.240299 | -246,323 | -198,600 | 32300 | 147340 | -56500.0 | -70,077 | 1.35 |
| 918 | CN | @TANSU1 | 300872.ZK | 2.552340 | -74,717 | -29,274 | 21900 | 21963 | -21963.0 | -56,057 | 1.33 |
| 846 | CN | @SUZHO51 | 300751.ZK | 13.731590 | -444,904 | -32,400 | 800 | 25215 | -1400.0 | -19,224 | 1.28 |
| 597 | CN | @JIANG98 | 002460.ZK | 4.896355 | -1,834,664 | -374,700 | 0 | 302788 | 0.0 | 0 | 1.24 |
| 715 | CN | @LOCTE1 | 300729.ZK | 2.371607 | -406,399 | -171,360 | 38700 | 141255 | -67700.0 | -160,558 | 1.21 |
| 748 | CN | @LUOYA13 | 300850.ZK | 3.552582 | -51,871 | -14,601 | 12800 | 12801 | -12801.0 | -45,477 | 1.14 |
| 495 | CN | @CHINA338 | 600536.SH | 7.149313 | -494,732 | -69,200 | 0 | 64514 | 0.0 | 0 | 1.07 |
| 834 | CN | @ZHONG8 | 600787.SH | 0.833305 | -34,415 | -41,300 | 0 | 39155 | 0.0 | 0 | 1.05 |
| 939 | CN | @SHENZ409 | 301325.ZK | 11.050944 | -24,312 | -2,200 | 0 | 2089 | 0.0 | 0 | 1.05 |