totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 98 | -18,728,776 |
| HK | 2 | -113,916 |
| JP | 5 | -416,387 |
| TH | 4 | -2,110,497 |
| TW | 4 | -672,393 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 794 | CN | @BIWIN1 | 688525.SH | 10.636363 | -34,036 | -3,200 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @BANBA1 | 603398.SH | 2.407713 | -16,132 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @HUNAN30 | 002261.ZK | 4.756198 | -290 | -61 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @NORIN1 | 000065.ZK | 1.578512 | -110 | -70 | 0 | 0 | 0 | 0 | inf |
| 277 | JP | @KAIHA1 | 3133.T | 6.287770 | -63,506 | -10,100 | 0 | 0 | 200 | 1,258 | inf |
| 776 | CN | @SUZHO51 | 300751.ZK | 13.264463 | -506,702 | -38,200 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @ZHEJI261 | 603033.SH | 1.783746 | -34 | -19 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @DATAN1 | 600198.SH | 1.282369 | -50,141 | -39,100 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @QINGD60 | 688677.SH | 5.429752 | -478 | -88 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @HUAYI4 | 300027.ZK | 0.369146 | -33,519 | -90,801 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @MILKY5 | 603713.SH | 6.858126 | -33,605 | -4,900 | 0 | 0 | 0 | 0 | inf |
| 314 | JP | @DAIKI6 | 3350.T | 22.679431 | -11,340 | -500 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @BEIJI39 | 600588.SH | 2.464187 | -737,778 | -299,400 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @XINJI2 | 600089.SH | 1.688705 | -1,890,945 | -1,119,760 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @JINHU2 | 000818.ZK | 4.338843 | -412 | -95 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @HAINA49 | 688676.SH | 5.969696 | -364 | -61 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @ANHUI146 | 301217.ZK | 1.592287 | -30,890 | -19,400 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @BEIJI117 | 300291.ZK | 0.705234 | -20,483 | -29,044 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @GUANG280 | 002841.ZK | 5.785124 | -26,033 | -4,500 | 0 | 0 | 0 | 0 | inf |
| 826 | CN | @JIANG27 | 600377.SH | 1.998623 | -107,926 | -54,000 | 0 | 0 | 18300 | 36,575 | inf |
| 189 | HK | @PAGOO1 | 1833.HK | 1.064556 | -1,040 | -977 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @CCORE1 | 688262.SH | 4.264464 | -324 | -76 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @XIANY1 | 000697.ZK | 1.191460 | -103,538 | -86,900 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @WUXID2 | 300842.ZK | 6.816805 | -113,111 | -16,593 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @ALLWI4 | 300458.ZK | 8.174932 | -50,848 | -6,220 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @SMART191 | 688213.SH | 14.257575 | -24,238 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 181 | JP | @SHINK24 | 6967.T | 40.164321 | -20,082 | -500 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @SHENZ60 | 002402.ZK | 2.928374 | -11,421 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @LANBA1 | 000631.ZK | 0.402204 | -50,919 | -126,600 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @LUZHO1 | 000568.ZK | 18.847108 | -493,794 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 209 | JP | @TOKIM1 | 7721.T | 22.679431 | -15,876 | -700 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @FARAS1 | 688567.SH | 2.075757 | -255,737 | -123,202 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @SLANS1 | 600826.SH | 1.110193 | -121,344 | -109,300 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @GANSU6 | 000552.ZK | 0.348485 | -27,434 | -78,724 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @SHENZ56 | 002356.ZK | 0.442149 | -60,132 | -136,000 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @HEBEI2 | 600155.SH | 1.008264 | -204,577 | -202,900 | 0 | 0 | 0 | 0 | inf |
| 724 | CN | @JILIN24 | 002501.ZK | 0.294766 | -47,200 | -160,127 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @CHINA2189 | 603505.SH | 3.597795 | -265,064 | -73,674 | 0 | 0 | 0 | 0 | inf |
| 490 | CN | @CHINA337 | 600026.SH | 1.557851 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 474 | CN | @ANHUI137 | 688639.SH | 4.205234 | -328 | -78 | 0 | 0 | 0 | 0 | inf |
| 479 | CN | @BEIJI318 | 603392.SH | 9.268594 | -359,621 | -38,800 | 0 | 0 | 0 | 0 | inf |
| 481 | CN | @BEIJI94 | 002439.ZK | 2.674931 | -7,222 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 483 | CN | @BRIGH82 | 688166.SH | 5.681818 | -153 | -27 | 0 | 0 | 0 | 0 | inf |
| 486 | CN | @CHINA119 | 600158.SH | 1.129477 | -107 | -95 | 0 | 0 | 0 | 0 | inf |
| 4 | TW | @CENTU340 | 9958.TW | 5.574287 | -479,389 | -86,000 | 0 | 0 | 0 | 0 | inf |
| 504 | CN | @GUANG321 | 300738.ZK | 3.590910 | -163,128 | -45,428 | 0 | 0 | 0 | 0 | inf |
| 616 | CN | @XIANT5 | 300775.ZK | 3.450414 | -35,263 | -10,220 | 0 | 0 | 0 | 0 | inf |
| 519 | CN | @JIAYO1 | 603871.SH | 2.216253 | -368,027 | -166,058 | 0 | 0 | 0 | 0 | inf |
| 529 | CN | @NANJI2 | 000727.ZK | 0.421488 | -12,301 | -29,185 | 0 | 0 | 0 | 0 | inf |
| 549 | CN | @SUZHO65 | 688266.SH | 12.575758 | -920,357 | -73,185 | 0 | 0 | 5400 | 67,909 | inf |
| 558 | CN | @YANTA14 | 002353.ZK | 4.986225 | -121,340 | -24,335 | 0 | 0 | 0 | 0 | inf |
| 573 | CN | @BEIJI135 | 300379.ZK | 2.439395 | -211,225 | -86,589 | 0 | 0 | 0 | 0 | inf |
| 585 | CN | @SHANG411 | 688271.SH | 18.272728 | -465,041 | -25,450 | 0 | 0 | 0 | 0 | inf |
| 610 | CN | @AUTEL3 | 688208.SH | 5.804407 | -226 | -39 | 0 | 0 | 0 | 0 | inf |
| 618 | CN | @SHAND161 | 300677.ZK | 3.387052 | -168,675 | -49,800 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @STARP20 | 603290.SH | 12.511019 | -487,429 | -38,960 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @WUHAN37 | 300567.ZK | 9.190083 | -51,464 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @SHENZ323 | 688559.SH | 4.646005 | -198,761 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @NAVIN2 | 002405.ZK | 1.319559 | -225,381 | -170,800 | 0 | 0 | 0 | 0 | inf |
| 707 | CN | @FOSHA5 | 002291.ZK | 0.990358 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @BEIJI107 | 300229.ZK | 3.388431 | -176 | -52 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @BEIJI104 | 300212.ZK | 3.794766 | -695,581 | -183,300 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @BANKO594 | 601229.SH | 1.305785 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @VANCH1 | 688153.SH | 5.245179 | -273 | -52 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @BEIJI41 | 600361.SH | 0.636364 | -59,564 | -93,600 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @SHAND80 | 002382.ZK | 0.721763 | -236,017 | -327,000 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @XINXI1 | 000778.ZK | 0.488981 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @SHAND103 | 300308.ZK | 14.019283 | -841 | -60 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @SUNGR5 | 300274.ZK | 9.329200 | -560 | -60 | 0 | 0 | 0 | 0 | inf |
| 646 | CN | @BEIJI291 | 688066.SH | 2.852618 | -37 | -13 | 0 | 0 | 0 | 0 | inf |
| 643 | CN | @SHENZ54 | 002340.ZK | 0.958678 | -132,585 | -138,300 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @MAXSC1 | 300782.ZK | 11.995867 | -135,553 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 588 | CN | @WUJIA1 | 000301.ZK | 1.311295 | -20,718 | -15,800 | 0 | 0 | 0 | 0 | inf |
| 945 | TH | @NGERN1 | TIDLOR_n.BK | 0.451594 | -639,683 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @BROAD65 | 300548.ZK | 6.078513 | -55,922 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @ZHEJI79 | 002236.ZK | 2.568870 | -210,390 | -81,900 | 0 | 0 | 0 | 0 | inf |
| 127 | HK | @XDINC1 | 2400.HK | 4.994529 | -112,876 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @ALLIS1 | 1514.TW | 3.235213 | -97,056 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 947 | TH | @BANGC1 | BCP_n.BK | 1.084711 | -709,401 | -654,000 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @LONGY1 | 600491.SH | 0.534435 | -8,925 | -16,700 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @ZHUZH7 | 601636.SH | 0.803030 | -62,797 | -78,200 | 0 | 0 | 0 | 0 | inf |
| 69 | TW | @EZCON1 | 6442.TW | 13.639537 | -68,198 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 960 | TH | @GLOBA656 | GPSC_n.BK | 0.900236 | -89,483 | -99,400 | 0 | 0 | 0 | 0 | inf |
| 590 | CN | @ZHEJI344 | 688298.SH | 4.140495 | -302,890 | -73,153 | 0 | 2185 | 400 | 1,656 | 33.48 |
| 717 | CN | @ANHUI7 | 000543.ZK | 0.988981 | -36,461 | -36,867 | 0 | 1760 | 0 | 0 | 20.95 |
| 589 | CN | @YANTA13 | 002254.ZK | 1.420110 | -221,253 | -155,800 | 0 | 11612 | 2900 | 4,118 | 13.42 |
| 652 | CN | @SICHU59 | 603077.SH | 0.256198 | -599,207 | -2,338,840 | 150900 | 180778 | -150900 | -38,660 | 12.94 |
| 480 | CN | @BEIJI92 | 300073.ZK | 6.369147 | -384,060 | -60,300 | 0 | 9310 | 0 | 0 | 6.48 |
| 240 | JP | @MORID1 | 6993.T | 0.149385 | -305,583 | -2,045,600 | 90100 | 338431 | -90100 | -13,460 | 6.04 |
| 580 | CN | @BEIJI317 | 002985.ZK | 3.487604 | -94,329 | -27,047 | 4800 | 4865 | -4800 | -16,741 | 5.56 |
| 576 | CN | @JIANG98 | 002460.ZK | 5.026171 | -1,801,882 | -358,500 | 0 | 66740 | 0 | 0 | 5.37 |
| 748 | CN | @SHENZ378 | 301308.ZK | 14.783747 | -237,190 | -16,044 | 2900 | 3310 | -2900 | -42,873 | 4.85 |
| 514 | CN | @HOSHI7 | 603260.SH | 7.617080 | -844,711 | -110,897 | 0 | 26133 | 0 | 0 | 4.24 |
| 927 | CN | @YIPIN1 | 300723.ZK | 3.349863 | -9,380 | -2,800 | 700 | 695 | -700 | -2,345 | 4.03 |
| 681 | CN | @NANHA1 | 600323.SH | 2.922865 | -179,464 | -61,400 | 0 | 17607 | 0 | 0 | 3.49 |
| 823 | CN | @IRAYT1 | 688301.SH | 15.608816 | -98,367 | -6,302 | 2100 | 2103 | -2100 | -32,779 | 3.00 |
| 778 | CN | @SHANG113 | 002568.ZK | 3.798898 | -1,293,107 | -340,390 | 3000 | 132434 | -3000 | -11,397 | 2.57 |
| 878 | CN | @NAFIN1 | 000737.ZK | 1.309917 | -40,214 | -30,700 | 15200 | 15199 | -15200 | -19,911 | 2.02 |
| 900 | CN | @ANHUI36 | 002042.ZK | 0.964187 | -12,342 | -12,800 | 6800 | 6738 | -6800 | -6,556 | 1.90 |
| 322 | TW | @NEWER2 | 4909.TWO | 3.083325 | -27,750 | -9,000 | 0 | 5025 | 0 | 0 | 1.79 |
| 897 | CN | @SHENZ246 | 002881.ZK | 7.276859 | -37,112 | -5,100 | 3100 | 3175 | -3100 | -22,558 | 1.61 |
| 911 | CN | @WUHAN4 | 600133.SH | 1.468319 | -22,612 | -15,400 | 10100 | 10061 | -10100 | -14,830 | 1.53 |
| 921 | CN | @GUANG49 | 000531.ZK | 0.906336 | -18,580 | -20,500 | 13500 | 13467 | -13500 | -12,236 | 1.52 |
| 676 | CN | @LOCTE1 | 300729.ZK | 2.289256 | -368,707 | -161,060 | 0 | 105933 | 0 | 0 | 1.52 |
| 827 | CN | @KINGD1 | 000852.ZK | 0.921488 | -87,227 | -94,659 | 31500 | 63617 | -31500 | -29,027 | 1.49 |
| 866 | CN | @TIBET13 | 601020.SH | 3.366391 | -79,898 | -23,734 | 16600 | 16748 | -16600 | -55,882 | 1.42 |
| 893 | CN | @QINGD16 | 300183.ZK | 3.052342 | -53,111 | -17,400 | 12400 | 12931 | -12400 | -37,849 | 1.35 |
| 851 | CN | @SICHU53 | 002466.ZK | 4.515151 | -278,585 | -61,700 | 0 | 48139 | 0 | 0 | 1.28 |
| 694 | CN | @JIANG73 | 002176.ZK | 1.144628 | -46,224 | -40,383 | 18600 | 32052 | -18600 | -21,290 | 1.26 |
| 546 | CN | @SINOC19 | 688520.SH | 5.537189 | -423,767 | -76,531 | 0 | 64424 | 0 | 0 | 1.19 |
| 959 | TH | @OSOTS1 | OSP_n.BK | 0.463400 | -671,930 | -1,450,000 | 17800 | 1313418 | -17800 | -8,249 | 1.10 |
| 886 | CN | @LIUZH3 | 601003.SH | 0.436639 | -217,970 | -499,200 | 48200 | 479367 | -48200 | -21,046 | 1.04 |
| 732 | CN | @GUIZH5 | 600395.SH | 0.666667 | -204,546 | -306,819 | 187800 | 297936 | -187800 | -125,200 | 1.03 |