totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 114 | -17,969,091 |
| HK | 3 | -269,700 |
| JP | 2 | -209,524 |
| TH | 3 | -1,129,106 |
| TW | 7 | -246,872 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 632 | CN | @BEIJI317 | 002985.ZK | 3.186524 | -70,664 | -22,176 | 0.0 | 0 | 0 | 0 | inf |
| 203 | HK | @PAGOO1 | 1833.HK | 1.015600 | -65,991 | -64,977 | 0.0 | 0 | 10000 | 10,156 | inf |
| 869 | CN | @WGTEC1 | 603773.SH | 3.198880 | -63,658 | -19,900 | 0.0 | 0 | 0 | 0 | inf |
| 861 | CN | @SHANG113 | 002568.ZK | 3.440511 | -676,026 | -196,490 | 0.0 | 0 | 0 | 0 | inf |
| 860 | CN | @KINGS98 | 688037.SH | 11.871551 | -123,464 | -10,400 | 0.0 | 0 | 0 | 0 | inf |
| 857 | CN | @ZHEJI261 | 603033.SH | 1.823224 | -19,144 | -10,500 | 0.0 | 0 | 0 | 0 | inf |
| 855 | CN | @XIANG1 | 600509.SH | 0.859442 | -199,133 | -231,700 | 0.0 | 0 | 0 | 0 | inf |
| 149 | JP | @FIELD8 | 2767.T | 10.078008 | -198,537 | -19,700 | 0.0 | 0 | 0 | 0 | inf |
| 853 | CN | @WUXIS3 | 603185.SH | 2.243334 | -109,250 | -48,700 | 0.0 | 0 | 0 | 0 | inf |
| 293 | HK | @SUNAC1 | 1918.HK | 0.290539 | -22,081 | -76,000 | 0.0 | 0 | 0 | 0 | inf |
| 840 | CN | @SHANG208 | 601595.SH | 3.367747 | -12,124 | -3,600 | 0.0 | 0 | 0 | 0 | inf |
| 974 | CN | @CHENG15 | 000519.ZK | 2.136248 | -19,440 | -9,100 | 0.0 | 0 | 0 | 0 | inf |
| 839 | CN | @QINGD60 | 688677.SH | 5.252752 | -462 | -88 | 0.0 | 0 | 0 | 0 | inf |
| 833 | CN | @MILKY5 | 603713.SH | 6.868667 | -33,656 | -4,900 | 0.0 | 0 | 0 | 0 | inf |
| 830 | CN | @SHAND207 | 301035.ZK | 7.037534 | -14,779 | -2,100 | 0.0 | 0 | 0 | 0 | inf |
| 825 | CN | @XINJI2 | 600089.SH | 1.657102 | -1,909,247 | -1,152,160 | 0.0 | 0 | 600 | 994 | inf |
| 821 | CN | @JINHU2 | 000818.ZK | 4.317801 | -151,965 | -35,195 | 0.0 | 0 | 18900 | 81,606 | inf |
| 820 | CN | @HAINA49 | 688676.SH | 5.601472 | -342 | -61 | 0.0 | 0 | 0 | 0 | inf |
| 808 | CN | @ZHUZH7 | 601636.SH | 0.800406 | -172,007 | -214,900 | 0.0 | 0 | 0 | 0 | inf |
| 800 | CN | @JILIN24 | 002501.ZK | 0.306159 | -49,086 | -160,327 | 0.0 | 0 | 0 | 0 | inf |
| 795 | CN | @BEIJI198 | 002819.ZK | 3.640957 | -331 | -91 | 0.0 | 0 | 0 | 0 | inf |
| 793 | CN | @SICHU28 | 600039.SH | 1.007716 | -122,236 | -121,300 | 0.0 | 0 | 0 | 0 | inf |
| 791 | CN | @ANHUI7 | 000543.ZK | 1.010462 | -173,698 | -171,900 | 0.0 | 0 | 0 | 0 | inf |
| 790 | CN | @ZHEJI24 | 600477.SH | 0.395398 | -59,349 | -150,100 | 0.0 | 0 | 0 | 0 | inf |
| 984 | CN | @SANST1 | 002110.ZK | 0.560147 | -10,363 | -18,500 | 0.0 | 0 | 0 | 0 | inf |
| 963 | CN | @SHENZ99 | 002654.ZK | 2.016804 | -29,244 | -14,500 | 0.0 | 0 | 0 | 0 | inf |
| 961 | CN | @SHENZ73 | 002482.ZK | 0.271836 | -9,895 | -36,400 | 0.0 | 0 | 0 | 0 | inf |
| 875 | CN | @HUNAN30 | 002261.ZK | 4.599248 | -131,819 | -28,661 | 0.0 | 0 | 0 | 0 | inf |
| 915 | CN | @IRAYT1 | 688301.SH | 15.280486 | -1,406 | -92 | 0.0 | 0 | 0 | 0 | inf |
| 924 | CN | @YIPIN1 | 300723.ZK | 2.787007 | -24,526 | -8,800 | 0.0 | 0 | 0 | 0 | inf |
| 923 | CN | @XIANQ1 | 300140.ZK | 0.811390 | -43,409 | -53,500 | 0.0 | 0 | 0 | 0 | inf |
| 922 | CN | @SHENZ56 | 002356.ZK | 0.425602 | -95,080 | -223,400 | 0.0 | 0 | 0 | 0 | inf |
| 938 | CN | @GUANG371 | 300900.ZK | 2.800735 | -28,287 | -10,100 | 0.0 | 0 | 0 | 0 | inf |
| 921 | CN | @LANBA1 | 000631.ZK | 0.405008 | -51,355 | -126,800 | 0.0 | 0 | 0 | 0 | inf |
| 920 | CN | @KINGD1 | 000852.ZK | 0.914358 | -56,927 | -62,259 | 0.0 | 0 | 0 | 0 | inf |
| 940 | CN | @NANJI38 | 002747.ZK | 3.395205 | -72,657 | -21,400 | 0.0 | 0 | 0 | 0 | inf |
| 942 | CN | @TONYE1 | 603595.SH | 2.917433 | -12,253 | -4,200 | 0.0 | 0 | 0 | 0 | inf |
| 943 | CN | @BAODI4 | 300446.ZK | 2.381999 | -36,445 | -15,300 | 0.0 | 0 | 0 | 0 | inf |
| 919 | CN | @JIANG27 | 600377.SH | 2.088196 | -199,005 | -95,300 | 0.0 | 0 | 0 | 0 | inf |
| 907 | CN | @LONGY1 | 600491.SH | 0.554656 | -82,976 | -149,600 | 0.0 | 0 | 0 | 0 | inf |
| 259 | TW | @PEGAT1 | 4938.TW | 2.883376 | -17,300 | -6,000 | 0.0 | 0 | 0 | 0 | inf |
| 240 | TW | @CHIEF12 | 1597.TW | 3.141362 | -25,131 | -8,000 | 0.0 | 0 | 0 | 0 | inf |
| 902 | CN | @VATSL1 | 300755.ZK | 2.553613 | -25,281 | -9,900 | 0.0 | 0 | 0 | 0 | inf |
| 952 | CN | @ANYAN1 | 600569.SH | 0.264972 | -17,912 | -67,600 | 0.0 | 0 | 0 | 0 | inf |
| 901 | CN | @SICHU51 | 002366.ZK | 0.661742 | -27,793 | -42,000 | 0.0 | 0 | 0 | 0 | inf |
| 900 | CN | @SHANG39 | 600841.SH | 0.862187 | -7,156 | -8,300 | 0.0 | 0 | 0 | 0 | inf |
| 955 | CN | @CHINA2022 | 600977.SH | 1.463522 | -17,855 | -12,200 | 0.0 | 0 | 0 | 0 | inf |
| 244 | HK | @CNCYB2 | 0241.HK | 0.644071 | -181,628 | -282,000 | 0.0 | 0 | 56000 | 36,068 | inf |
| 245 | TW | @ICHIU1 | 2486.TW | 3.202064 | -19,212 | -6,000 | 0.0 | 0 | 0 | 0 | inf |
| 883 | CN | @CHONG44 | 300122.ZK | 3.446004 | -204,348 | -59,300 | 0.0 | 0 | 0 | 0 | inf |
| 880 | CN | @BIWIN1 | 688525.SH | 10.305060 | -32,976 | -3,200 | 0.0 | 0 | 0 | 0 | inf |
| 364 | JP | @DAIKI6 | 3350.T | 21.975104 | -10,988 | -500 | 0.0 | 0 | 0 | 0 | inf |
| 787 | CN | @JIANG69 | 600461.SH | 1.247975 | -222,140 | -178,000 | 0.0 | 0 | 0 | 0 | inf |
| 786 | CN | @TIBET2 | 000762.ZK | 2.987451 | -28,082 | -9,400 | 0.0 | 0 | 0 | 0 | inf |
| 987 | CN | @TIBET13 | 601020.SH | 2.095060 | -31,845 | -15,200 | 0.0 | 0 | 0 | 0 | inf |
| 675 | CN | @XIAME21 | 002335.ZK | 6.294792 | -65,906 | -10,470 | 0.0 | 0 | 0 | 0 | inf |
| 674 | CN | @SHAND161 | 300677.ZK | 3.397952 | -169,218 | -49,800 | 0.0 | 0 | 0 | 0 | inf |
| 672 | CN | @XIANT5 | 300775.ZK | 3.093165 | -110,426 | -35,700 | 0.0 | 0 | 0 | 0 | inf |
| 665 | CN | @AUTEL3 | 688208.SH | 5.683845 | -222 | -39 | 0.0 | 0 | 0 | 0 | inf |
| 1019 | TH | @BANGC1 | BCP_n.BK | 1.124088 | -755,387 | -672,000 | 0.0 | 0 | 0 | 0 | inf |
| 663 | CN | @WANDA6 | 002739.ZK | 1.510201 | -17,311 | -11,463 | 0.0 | 0 | 0 | 0 | inf |
| 659 | CN | @EVEEN1 | 300014.ZK | 6.427964 | -392,967 | -61,134 | 0.0 | 0 | 0 | 0 | inf |
| 654 | CN | @TONGH5 | 600867.SH | 1.022818 | -24,343 | -23,800 | 0.0 | 0 | 0 | 0 | inf |
| 519 | CN | @BEIJI318 | 603392.SH | 9.209479 | -372,063 | -40,400 | 0.0 | 0 | 0 | 0 | inf |
| 521 | CN | @BEIJI94 | 002439.ZK | 2.332574 | -272,211 | -116,700 | 0.0 | 0 | 0 | 0 | inf |
| 643 | CN | @ZHEJI344 | 688298.SH | 3.933385 | -384,095 | -97,650 | 0.0 | 0 | 0 | 0 | inf |
| 524 | CN | @BRIGH82 | 688166.SH | 4.796947 | -130 | -27 | 0.0 | 0 | 0 | 0 | inf |
| 531 | CN | @CHINA337 | 600026.SH | 1.534913 | -18 | -12 | 0.0 | 0 | 0 | 0 | inf |
| 641 | CN | @YANTA13 | 002254.ZK | 1.390758 | -257,986 | -185,500 | 0.0 | 0 | 0 | 0 | inf |
| 548 | CN | @GUANG321 | 300738.ZK | 3.072573 | -149,106 | -48,528 | 0.0 | 0 | 0 | 0 | inf |
| 565 | CN | @JIAYO1 | 603871.SH | 2.173316 | -438,625 | -201,823 | 0.0 | 0 | 0 | 0 | inf |
| 571 | CN | @LEADE63 | 688017.SH | 21.101622 | -1,435 | -68 | 0.0 | 0 | 0 | 0 | inf |
| 573 | CN | @MABWE1 | 688062.SH | 2.707378 | -3 | -1 | 0.0 | 0 | 0 | 0 | inf |
| 575 | CN | @NANJI2 | 000727.ZK | 0.392652 | -80,095 | -203,985 | 0.0 | 0 | 0 | 0 | inf |
| 597 | CN | @SUZHO65 | 688266.SH | 11.267471 | -946,299 | -83,985 | 0.0 | 0 | 0 | 0 | inf |
| 623 | CN | @KUNMI6 | 002059.ZK | 0.752354 | -46,434 | -61,718 | 0.0 | 0 | 0 | 0 | inf |
| 625 | CN | @BEIJI135 | 300379.ZK | 2.246080 | -194,710 | -86,689 | 0.0 | 0 | 0 | 0 | inf |
| 628 | CN | @JIANG98 | 002460.ZK | 4.994646 | -1,832,036 | -366,800 | 0.0 | 0 | 0 | 0 | inf |
| 696 | CN | @SHNZH1 | 000060.ZK | 0.621928 | -181,541 | -291,900 | 0.0 | 0 | 0 | 0 | inf |
| 701 | CN | @JIANG3 | 600072.SH | 1.688679 | -235,724 | -139,591 | 0.0 | 0 | 0 | 0 | inf |
| 703 | CN | @BEIJI41 | 600361.SH | 0.525824 | -421,954 | -802,461 | 0.0 | 0 | 0 | 0 | inf |
| 755 | CN | @CCORE1 | 688262.SH | 3.908674 | -50,434 | -12,903 | 0.0 | 0 | 0 | 0 | inf |
| 785 | CN | @SINEN1 | 300827.ZK | 4.765371 | -103,409 | -21,700 | 0.0 | 0 | 0 | 0 | inf |
| 784 | CN | @SHENZ323 | 688559.SH | 4.844998 | -228,015 | -47,062 | 0.0 | 0 | 0 | 0 | inf |
| 782 | CN | @DASHE1 | 603233.SH | 2.005821 | -332,966 | -166,000 | 0.0 | 0 | 0 | 0 | inf |
| 777 | CN | @BEIJI194 | 300523.ZK | 2.950384 | -97,941 | -33,196 | 0.0 | 0 | 0 | 0 | inf |
| 94 | TW | @ALLIS1 | 1514.TW | 3.429699 | -102,891 | -30,000 | 0.0 | 0 | 0 | 0 | inf |
| 776 | CN | @SHNTE4 | 000025.ZK | 2.207639 | -20,973 | -9,500 | 0.0 | 0 | 0 | 0 | inf |
| 773 | CN | @BEIJI107 | 300229.ZK | 3.407563 | -98,819 | -29,000 | 0.0 | 0 | 0 | 0 | inf |
| 711 | CN | @SUNGR5 | 300274.ZK | 9.733929 | -61,908 | -6,360 | 0.0 | 0 | 0 | 0 | inf |
| 758 | CN | @ZHEJI40 | 002006.ZK | 2.480849 | -23,030 | -9,283 | 0.0 | 0 | 0 | 0 | inf |
| 766 | CN | @WUHAN37 | 300567.ZK | 8.836047 | -51,249 | -5,800 | 0.0 | 0 | 0 | 0 | inf |
| 748 | CN | @SUZHO21 | 300390.ZK | 3.235949 | -162,801 | -50,310 | 0.0 | 0 | 0 | 0 | inf |
| 747 | CN | @SHAND103 | 300308.ZK | 13.848540 | -831 | -60 | 0.0 | 0 | 0 | 0 | inf |
| 746 | CN | @NANHA1 | 600323.SH | 3.013536 | -185,332 | -61,500 | 0.0 | 0 | 0 | 0 | inf |
| 733 | CN | @BANBA1 | 603398.SH | 2.155468 | -59,275 | -27,500 | 0.0 | 0 | 0 | 0 | inf |
| 441 | TW | @KAOFO1 | 4510.TWO | 1.842325 | -7,369 | -4,000 | 0.0 | 0 | 0 | 0 | inf |
| 723 | CN | @KINGC7 | 603355.SH | 3.480327 | -27,540 | -7,913 | 0.0 | 0 | 0 | 0 | inf |
| 715 | CN | @SICHU59 | 603077.SH | 0.256734 | -549,839 | -2,141,667 | 0.0 | 0 | 553600 | 142,128 | inf |
| 934 | CN | @GANSU6 | 000552.ZK | 0.345973 | -33,871 | -97,900 | 0.0 | 0 | 0 | 0 | inf |
| 778 | CN | @JIANG132 | 601028.SH | 1.543151 | -155,462 | -100,743 | 0.0 | 42 | 0 | 0 | 2,398.64 |
| 1036 | TH | @GLOBA656 | GPSC_n.BK | 0.824818 | -27,961 | -33,900 | 100.0 | 64 | -100 | -82 | 529.69 |
| 847 | CN | @WUHAN4 | 600133.SH | 1.315247 | -141,258 | -107,400 | 0.0 | 637 | 0 | 0 | 168.60 |
| 752 | CN | @PIOTE1 | 688072.SH | 24.437793 | -485,897 | -19,883 | 0.0 | 739 | 0 | 0 | 26.91 |
| 783 | CN | @GSDUY1 | 002219.ZK | 0.373431 | -40,286 | -107,880 | 0.0 | 11277 | 0 | 0 | 9.57 |
| 377 | TW | @NEWER2 | 4909.TWO | 3.353821 | -30,184 | -9,000 | 1000.0 | 1025 | -1000 | -3,354 | 8.78 |
| 854 | CN | @ZHEJI193 | 002758.ZK | 1.209534 | -25,426 | -21,021 | 0.0 | 2465 | 0 | 0 | 8.53 |
| 741 | CN | @LOCTE1 | 300729.ZK | 2.232350 | -347,934 | -155,860 | 0.0 | 24172 | 0 | 0 | 6.45 |
| 757 | CN | @SHAND80 | 002382.ZK | 0.756473 | -299,412 | -395,800 | 69800.0 | 69794 | -69800 | -52,802 | 5.67 |
| 636 | CN | @SANJI2 | 000403.ZK | 2.836432 | -9,984 | -3,520 | 0.0 | 718 | 0 | 0 | 4.90 |
| 1023 | TH | @SCGPA1 | SCGP_n.BK | 0.394161 | -345,758 | -877,200 | 0.0 | 182795 | 6900 | 2,720 | 4.80 |
| 877 | CN | @SJINQ2 | 600639.SH | 1.469013 | -33,934 | -23,100 | 0.0 | 5133 | 0 | 0 | 4.50 |
| 859 | CN | @SUZHO51 | 300751.ZK | 13.713995 | -560,902 | -40,900 | 4700.0 | 11644 | -4700 | -64,456 | 3.51 |
| 846 | CN | @DATAN1 | 600198.SH | 1.238365 | -66,376 | -53,600 | 6500.0 | 17979 | -6500 | -8,049 | 2.98 |
| 848 | CN | @ZHONG8 | 600787.SH | 0.811390 | -33,510 | -41,300 | 0.0 | 20047 | 0 | 0 | 2.06 |
| 638 | CN | @VERIS21 | 688521.SH | 10.434114 | -530,742 | -50,866 | 0.0 | 25870 | 0 | 0 | 1.97 |
| 75 | TW | @ALCOR3 | 8054.TWO | 3.444875 | -44,783 | -13,000 | 0.0 | 7000 | 0 | 0 | 1.86 |
| 762 | CN | @NINGB6 | 600884.SH | 1.132651 | -122,893 | -108,500 | 7000.0 | 62026 | -7000 | -7,929 | 1.75 |
| 873 | CN | @ZHENG1 | 600121.SH | 0.510722 | -329,329 | -644,830 | 0.0 | 423118 | 0 | 0 | 1.52 |
| 982 | CN | @NANJI52 | 300618.ZK | 5.278837 | -9,502 | -1,800 | 1200.0 | 1199 | -1200 | -6,335 | 1.50 |
| 959 | CN | @SANSU8 | 688289.SH | 2.931163 | -12,481 | -4,258 | 3300.0 | 3284 | -3300 | -9,673 | 1.30 |
| 594 | CN | @SINOC19 | 688520.SH | 5.542436 | -463,747 | -83,672 | 0.0 | 66145 | 0 | 0 | 1.26 |
| 905 | CN | @BEIJI117 | 300291.ZK | 0.686455 | -14,278 | -20,800 | 17800.0 | 17717 | -17800 | -12,219 | 1.17 |
| 978 | CN | @HANGZ6 | 600571.SH | 1.816360 | -13,986 | -7,700 | 0.0 | 6751 | 0 | 0 | 1.14 |
| 916 | CN | @TANSU1 | 300872.ZK | 2.501442 | -59,034 | -23,600 | 22200.0 | 22206 | -22200 | -55,532 | 1.06 |
| 997 | CN | @HAINA2 | 000886.ZK | 0.996732 | -6,977 | -7,000 | 7000.0 | 6965 | -7000 | -6,977 | 1.01 |
| 1007 | CN | @SHAAN17 | 601015.SH | 0.424229 | -6,915 | -16,300 | 16300.0 | 16221 | -16300 | -6,915 | 1.00 |
| 838 | CN | @HUAYI4 | 300027.ZK | 0.363821 | -10,988 | -30,201 | 30200.0 | 30094 | -30200 | -10,987 | 1.00 |
| 1000 | CN | @KBCCO2 | 688598.SH | 4.008896 | -23,652 | -5,900 | 5900.0 | 5892 | -5900 | -23,652 | 1.00 |