totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -32,717 |
| CN | 129 | -22,842,517 |
| HK | 3 | -331,312 |
| JP | 4 | -317,300 |
| TH | 2 | -1,102,501 |
| TW | 4 | -193,022 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 505 | CN | @BEIJI94 | 002439.ZK | 2.472400 | -340,450 | -137,700 | 0 | 0 | 0 | 0 | inf |
| 297 | AU | @SEEKL1 | SEK.AX | 15.160966 | -32,717 | -2,158 | 0 | 0 | 2387 | 36,189 | inf |
| 817 | CN | @LEPUM1 | 300003.ZK | 1.652858 | -15,041 | -9,100 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @JINHU2 | 000818.ZK | 4.504039 | -243,646 | -54,095 | 0 | 0 | 28300 | 127,464 | inf |
| 815 | CN | @HAINA49 | 688676.SH | 6.056349 | -369 | -61 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @ZHUZH7 | 601636.SH | 0.815410 | -175,232 | -214,900 | 0 | 0 | 0 | 0 | inf |
| 291 | JP | @KOKUS12 | 6525.T | 21.798913 | -13,079 | -600 | 0 | 0 | 600 | 13,079 | inf |
| 793 | CN | @GUANG303 | 603882.SH | 4.940669 | -231,791 | -46,915 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @CHINA2189 | 603505.SH | 3.411776 | -154,567 | -45,304 | 0 | 0 | 0 | 0 | inf |
| 788 | CN | @BEIJI198 | 002819.ZK | 3.907632 | -356 | -91 | 0 | 0 | 0 | 0 | inf |
| 298 | HK | @SUNAC1 | 1918.HK | 0.281706 | -21,410 | -76,000 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @SHNTE4 | 000025.ZK | 2.290587 | -29,778 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @SICHU28 | 600039.SH | 1.008244 | -122,300 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 782 | CN | @XIANB2 | 688333.SH | 9.379972 | -26,930 | -2,871 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @JIANG69 | 600461.SH | 1.253418 | -223,108 | -178,000 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @TIBET2 | 000762.ZK | 2.997183 | -28,174 | -9,400 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @SINEN1 | 300827.ZK | 4.761611 | -103,327 | -21,700 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @SHENZ323 | 688559.SH | 5.167938 | -243,213 | -47,062 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @DASHE1 | 603233.SH | 2.075715 | -344,569 | -166,000 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @JIANG132 | 601028.SH | 1.555064 | -156,662 | -100,743 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @SHAND207 | 301035.ZK | 7.187178 | -15,093 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @SHANG360 | 688660.SH | 1.141850 | -104 | -91 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @QINGD60 | 688677.SH | 5.341487 | -470 | -88 | 0 | 0 | 0 | 0 | inf |
| 248 | TW | @ICHIU1 | 2486.TW | 3.218819 | -19,313 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @QIANX1 | 688561.SH | 5.557737 | -22,359 | -4,023 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @LONGY1 | 600491.SH | 0.560594 | -136,337 | -243,200 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @VATSL1 | 300755.ZK | 2.654216 | -26,277 | -9,900 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @SHANG39 | 600841.SH | 0.858109 | -7,122 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @PHARM149 | 300725.ZK | 5.634870 | -82,675 | -14,672 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @CHONG44 | 300122.ZK | 3.582570 | -212,446 | -59,300 | 0 | 0 | 0 | 0 | inf |
| 205 | HK | @PAGOO1 | 1833.HK | 1.071514 | -80,339 | -74,977 | 0 | 0 | 8000 | 8,572 | inf |
| 880 | CN | @CHINA181 | 600877.SH | 1.802993 | -71,218 | -39,500 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @HUNAN30 | 002261.ZK | 4.855272 | -139,157 | -28,661 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @GUANG124 | 002400.ZK | 1.225870 | -153,602 | -125,300 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @HUNAN2 | 000799.ZK | 6.601791 | -352,536 | -53,400 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @SHANG113 | 002568.ZK | 3.526099 | -861,496 | -244,320 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @ZHEJI261 | 603033.SH | 1.840182 | -19,322 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 243 | TW | @CHIEF12 | 1597.TW | 3.157798 | -25,262 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @DATAN1 | 600198.SH | 1.336061 | -62,928 | -47,100 | 0 | 0 | 0 | 0 | inf |
| 842 | CN | @SICHU36 | 600702.SH | 7.711963 | -47,814 | -6,200 | 0 | 0 | 0 | 0 | inf |
| 247 | HK | @CNCYB2 | 0241.HK | 0.679183 | -229,564 | -338,000 | 0 | 0 | 18000 | 12,225 | inf |
| 769 | CN | @BEIJI194 | 300523.ZK | 3.139053 | -104,204 | -33,196 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @FOSHA5 | 002291.ZK | 0.937997 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @IRAYT1 | 688301.SH | 15.999671 | -1,472 | -92 | 0 | 0 | 0 | 0 | inf |
| 569 | CN | @RUNJI1 | 002929.ZK | 8.400654 | -141,131 | -16,800 | 0 | 0 | 0 | 0 | inf |
| 660 | CN | @SICHU48 | 601107.SH | 0.663898 | -10,561 | -15,907 | 0 | 0 | 0 | 0 | inf |
| 653 | CN | @AUTEL3 | 688208.SH | 6.148633 | -240 | -39 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @TONGH5 | 600867.SH | 1.044056 | -24,849 | -23,800 | 0 | 0 | 0 | 0 | inf |
| 631 | CN | @ZHEJI344 | 688298.SH | 4.034351 | -434,532 | -107,708 | 0 | 0 | 3900 | 15,734 | inf |
| 629 | CN | @YANTA13 | 002254.ZK | 1.424213 | -264,192 | -185,500 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @VERIS21 | 688521.SH | 11.389572 | -579,342 | -50,866 | 0 | 0 | 0 | 0 | inf |
| 613 | CN | @BEIJI135 | 300379.ZK | 2.414551 | -209,315 | -86,689 | 0 | 0 | 0 | 0 | inf |
| 611 | CN | @KUNMI6 | 002059.ZK | 0.753428 | -88,391 | -117,318 | 0 | 0 | 0 | 0 | inf |
| 562 | CN | @NANJI2 | 000727.ZK | 0.411837 | -84,009 | -203,985 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @BEIJI25 | 000860.ZK | 2.413174 | -74,637 | -30,929 | 0 | 0 | 0 | 0 | inf |
| 559 | CN | @MABWE1 | 688062.SH | 2.819501 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 554 | CN | @KBCCO2 | 688598.SH | 3.632156 | -8,750 | -2,409 | 0 | 0 | 0 | 0 | inf |
| 550 | CN | @JIAYO1 | 603871.SH | 2.201056 | -454,349 | -206,423 | 0 | 0 | 0 | 0 | inf |
| 497 | CN | @ANHUI137 | 688639.SH | 4.356660 | -340 | -78 | 0 | 0 | 0 | 0 | inf |
| 508 | CN | @BRIGH82 | 688166.SH | 5.133503 | -139 | -27 | 0 | 0 | 0 | 0 | inf |
| 511 | CN | @CHINA119 | 600158.SH | 1.103283 | -105 | -95 | 0 | 0 | 0 | 0 | inf |
| 516 | CN | @CHINA338 | 600536.SH | 6.873135 | -469,435 | -68,300 | 0 | 0 | 0 | 0 | inf |
| 533 | CN | @GUANG321 | 300738.ZK | 3.426927 | -166,302 | -48,528 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @XIANT5 | 300775.ZK | 3.181753 | -239,904 | -75,400 | 0 | 0 | 0 | 0 | inf |
| 664 | CN | @XIAME21 | 002335.ZK | 7.016384 | -73,462 | -10,470 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @SHNZH1 | 000060.ZK | 0.632218 | -184,545 | -291,900 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @JIANG3 | 600072.SH | 1.709331 | -238,607 | -139,591 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @BEIJI107 | 300229.ZK | 3.892481 | -112,882 | -29,000 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @BEIJI104 | 300212.ZK | 4.077052 | -947,915 | -232,500 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @WUHAN37 | 300567.ZK | 9.151326 | -53,078 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @VANCH1 | 688153.SH | 5.472338 | -285 | -52 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @JIANG73 | 002176.ZK | 1.216228 | -165,772 | -136,300 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @DIZAL1 | 688192.SH | 6.645868 | -34,127 | -5,135 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @CCORE1 | 688262.SH | 4.366301 | -56,338 | -12,903 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @XINXI1 | 000778.ZK | 0.483461 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @SUZHO21 | 300390.ZK | 3.363567 | -169,221 | -50,310 | 0 | 0 | 0 | 0 | inf |
| 370 | JP | @DAIKI6 | 3350.T | 26.896505 | -13,448 | -500 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @SHAND103 | 300308.ZK | 14.900519 | -894 | -60 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @NANHA1 | 600323.SH | 3.068807 | -188,732 | -61,500 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @WUXIL3 | 300450.ZK | 3.319492 | -122,157 | -36,800 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @YANGL1 | 600248.SH | 0.586765 | -38 | -64 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @KINGC7 | 603355.SH | 3.570174 | -28,251 | -7,913 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @SICHU59 | 603077.SH | 0.261703 | -705,358 | -2,695,267 | 0 | 0 | 51600 | 13,504 | inf |
| 694 | CN | @BEIJI41 | 600361.SH | 0.539934 | -433,276 | -802,461 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @ZHENJ2 | 603477.SH | 2.444853 | -79,947 | -32,700 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @SHENZ378 | 301308.ZK | 14.399152 | -462,213 | -32,100 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @BEIJI34 | 600246.SH | 0.977941 | -17,114 | -17,500 | 0 | 0 | 0 | 0 | inf |
| 1003 | TH | @BANGC1 | BCP_n.BK | 1.118353 | -751,533 | -672,000 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @SHANG102 | 002506.ZK | 0.362251 | -26,299 | -72,600 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @XIAME48 | 300657.ZK | 5.826326 | -10,487 | -1,800 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @SPORT41 | 600732.SH | 1.899410 | -12,498 | -6,580 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @SHENZ409 | 301325.ZK | 10.812449 | -23,787 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @GANSU6 | 000552.ZK | 0.349855 | -34,251 | -97,900 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @HUNAN61 | 300592.ZK | 1.747898 | -16,430 | -9,400 | 0 | 0 | 0 | 0 | inf |
| 962 | CN | @CHONG70 | 601127.SH | 17.476224 | -256,900 | -14,700 | 0 | 0 | 0 | 0 | inf |
| 150 | JP | @FIELD8 | 2767.T | 10.396405 | -204,809 | -19,700 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @SHAND15 | 600180.SH | 0.579878 | -14,323 | -24,700 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @QINGD55 | 688556.SH | 1.533026 | -7,418 | -4,839 | 0 | 0 | 0 | 0 | inf |
| 75 | TW | @ALCOR3 | 8054.TWO | 3.462900 | -45,018 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @YIPIN1 | 300723.ZK | 2.880106 | -25,345 | -8,800 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @BAODI4 | 300446.ZK | 2.534382 | -38,776 | -15,300 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @BAODI3 | 002552.ZK | 2.037148 | -21,594 | -10,600 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @WUXID2 | 300842.ZK | 6.919968 | -13,854 | -2,002 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @ANYAN1 | 600569.SH | 0.263080 | -26,124 | -99,300 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @GUANG284 | 300607.ZK | 5.323581 | -18,633 | -3,500 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @SHENZ99 | 002654.ZK | 2.121168 | -30,757 | -14,500 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @XIANQ1 | 300140.ZK | 0.840203 | -44,951 | -53,500 | 0 | 0 | 0 | 0 | inf |
| 94 | TW | @ALLIS1 | 1514.TW | 3.447645 | -103,429 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @SHENZ73 | 002482.ZK | 0.282363 | -22,166 | -78,500 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @JIANG27 | 600377.SH | 2.118414 | -201,885 | -95,300 | 0 | 0 | 0 | 0 | inf |
| 957 | CN | @XINXI2 | 000949.ZK | 0.608803 | -10,228 | -16,800 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @NATIO186 | 300077.ZK | 3.918651 | -18,026 | -4,600 | 100 | 117 | -100 | -392 | 39.32 |
| 504 | CN | @BEIJI92 | 300073.ZK | 6.232654 | -264,265 | -42,400 | 1500 | 1542 | -1500 | -9,349 | 27.50 |
| 750 | CN | @ZHEJI40 | 002006.ZK | 2.659724 | -67,025 | -25,200 | 0 | 979 | 0 | 0 | 25.74 |
| 872 | CN | @ZHENG1 | 600121.SH | 0.523405 | -335,989 | -641,930 | 3900 | 25681 | -3900 | -2,041 | 25.00 |
| 844 | CN | @WUHAN4 | 600133.SH | 1.356721 | -145,712 | -107,400 | 0 | 7799 | 0 | 0 | 13.77 |
| 804 | CN | @GUIZH5 | 600395.SH | 0.679049 | -378,095 | -556,800 | 54000 | 53932 | -54000 | -36,669 | 10.32 |
| 852 | CN | @XIANG1 | 600509.SH | 0.878770 | -201,678 | -229,500 | 3000 | 24272 | -3000 | -2,636 | 9.46 |
| 580 | CN | @SHENZ50 | 601139.SH | 0.902185 | -459,516 | -509,337 | 0 | 68957 | 0 | 0 | 7.39 |
| 803 | CN | @ROBOT8 | 300757.ZK | 27.823117 | -153,027 | -5,500 | 0 | 761 | 0 | 0 | 7.23 |
| 576 | CN | @SHANX14 | 600740.SH | 0.522028 | -99,967 | -191,497 | 0 | 26619 | 0 | 0 | 7.19 |
| 773 | CN | @SHANG316 | 688180.SH | 4.400735 | -620,944 | -141,100 | 600 | 21044 | -600 | -2,640 | 6.70 |
| 775 | CN | @GSDUY1 | 002219.ZK | 0.385667 | -41,606 | -107,880 | 0 | 20765 | 500 | 193 | 5.20 |
| 829 | CN | @MILKY5 | 603713.SH | 6.798758 | -33,314 | -4,900 | 0 | 948 | 0 | 0 | 5.17 |
| 918 | CN | @TANSU1 | 300872.ZK | 2.674876 | -38,786 | -14,500 | 3700 | 3702 | -3700 | -9,897 | 3.92 |
| 979 | CN | @ANHUI3 | 000868.ZK | 1.027527 | -7,912 | -7,700 | 2200 | 2203 | -2200 | -2,261 | 3.50 |
| 934 | CN | @SHANG87 | 300008.ZK | 0.663898 | -79,801 | -120,200 | 14000 | 36861 | -14000 | -9,295 | 3.26 |
| 820 | CN | @XINJI2 | 600089.SH | 1.677651 | -1,919,669 | -1,144,260 | 11400 | 399357 | -11400 | -19,125 | 2.87 |
| 1007 | TH | @SCGPA1 | SCGP_n.BK | 0.396978 | -350,968 | -884,100 | 0 | 323795 | 1700 | 675 | 2.73 |
| 586 | CN | @SUZHO84 | 301030.ZK | 3.229960 | -100,306 | -31,055 | 0 | 12084 | 0 | 0 | 2.57 |
| 585 | CN | @SUZHO65 | 688266.SH | 11.454309 | -919,197 | -80,249 | 7400 | 40686 | -7400 | -84,762 | 1.97 |
| 876 | CN | @SJINQ2 | 600639.SH | 1.484818 | -34,299 | -23,100 | 0 | 13175 | 0 | 0 | 1.75 |
| 783 | CN | @ZHEJI24 | 600477.SH | 0.406328 | -60,746 | -149,500 | 800 | 86042 | -800 | -325 | 1.74 |
| 851 | CN | @ZHEJI193 | 002758.ZK | 1.246531 | -26,203 | -21,021 | 0 | 13125 | 0 | 0 | 1.60 |
| 620 | CN | @BEIJI317 | 002985.ZK | 3.294698 | -63,179 | -19,176 | 4100 | 12482 | -4100 | -13,508 | 1.54 |
| 319 | JP | @KAIHA1 | 3133.T | 7.223825 | -85,964 | -11,900 | 0 | 8000 | 0 | 0 | 1.49 |
| 754 | CN | @NINGB6 | 600884.SH | 1.085377 | -110,166 | -101,500 | 0 | 68268 | 0 | 0 | 1.49 |
| 733 | CN | @LOCTE1 | 300729.ZK | 2.333286 | -354,566 | -151,960 | 5200 | 105314 | -5200 | -12,133 | 1.44 |
| 616 | CN | @JIANG98 | 002460.ZK | 5.081162 | -1,863,770 | -366,800 | 0 | 278798 | 7800 | 39,633 | 1.32 |
| 589 | CN | @TONGK14 | 601233.SH | 1.721728 | -672,851 | -390,800 | 0 | 300951 | 0 | 0 | 1.30 |
| 896 | CN | @ASYMC1 | 002821.ZK | 11.665049 | -480,600 | -41,200 | 0 | 32142 | 0 | 0 | 1.28 |
| 893 | CN | @GUANG72 | 600433.SH | 0.444894 | -45,379 | -102,000 | 1100 | 88578 | -1100 | -489 | 1.15 |
| 658 | CN | @PEAKI2 | 688536.SH | 16.225561 | -308,334 | -19,003 | 0 | 17019 | 0 | 0 | 1.12 |