totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 100 | -17,715,566 |
| HK | 1 | -1,000 |
| JP | 4 | -406,619 |
| TH | 4 | -2,031,909 |
| TW | 4 | -200,863 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 762 | CN | @ZHEJI193 | 002758.ZK | 1.233944 | -10,638 | -8,621 | 0 | 0 | 0 | 0 | inf |
| 116 | TW | @HWANG2 | 2543.TW | 2.902471 | -2,264 | -780 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @DATAN1 | 600198.SH | 1.300345 | -50,843 | -39,100 | 0 | 0 | 0 | 0 | inf |
| 583 | CN | @ZHEJI344 | 688298.SH | 4.114071 | -272,117 | -66,143 | 0 | 0 | 2800 | 11,519 | inf |
| 761 | CN | @WUXIS3 | 603185.SH | 2.263154 | -110,442 | -48,800 | 0 | 0 | 0 | 0 | inf |
| 582 | CN | @YANTA13 | 002254.ZK | 1.477413 | -106,226 | -71,900 | 0 | 0 | 0 | 0 | inf |
| 309 | JP | @DAIKI6 | 3350.T | 24.563540 | -12,282 | -500 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @ZHEJI261 | 603033.SH | 1.798350 | -34 | -19 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @SUZHO51 | 300751.ZK | 12.912149 | -493,244 | -38,200 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @KINGS98 | 688037.SH | 12.842982 | -133,567 | -10,400 | 0 | 0 | 0 | 0 | inf |
| 187 | HK | @PAGOO1 | 1833.HK | 1.023107 | -1,000 | -977 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @HUNAN30 | 002261.ZK | 4.865227 | -297 | -61 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @CHONG44 | 300122.ZK | 3.461132 | -123,562 | -35,700 | 0 | 0 | 0 | 0 | inf |
| 570 | CN | @JIANG98 | 002460.ZK | 5.007711 | -1,795,265 | -358,500 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @BEIJI117 | 300291.ZK | 0.715190 | -20,772 | -29,044 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @JIANG27 | 600377.SH | 1.994785 | -90,164 | -45,200 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @SHENZ56 | 002356.ZK | 0.445437 | -53,675 | -120,500 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @BEIJI135 | 300379.ZK | 2.495555 | -216,088 | -86,589 | 0 | 0 | 0 | 0 | inf |
| 552 | CN | @YANTA14 | 002353.ZK | 4.924712 | -119,843 | -24,335 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @SICHU53 | 002466.ZK | 4.494491 | -277,310 | -61,700 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @CHENG15 | 000519.ZK | 2.525989 | -249,062 | -98,600 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @LUZHO1 | 000568.ZK | 18.783070 | -492,116 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @ALLWI4 | 300458.ZK | 8.412126 | -52,323 | -6,220 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @KYLAN1 | 300353.ZK | 2.376587 | -19,013 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @WUXID2 | 300842.ZK | 6.678793 | -110,821 | -16,593 | 0 | 0 | 0 | 0 | inf |
| 207 | JP | @TOKIM1 | 7721.T | 23.074841 | -16,152 | -700 | 0 | 0 | 0 | 0 | inf |
| 744 | CN | @SHANG360 | 688660.SH | 1.159244 | -105 | -91 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @BEIJI39 | 600588.SH | 2.438839 | -730,189 | -299,400 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @NAVIN2 | 002405.ZK | 1.323862 | -226,116 | -170,800 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @SUNGR5 | 300274.ZK | 9.341734 | -561 | -60 | 0 | 0 | 0 | 0 | inf |
| 675 | CN | @SHAND103 | 300308.ZK | 14.159929 | -850 | -60 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @XINXI1 | 000778.ZK | 0.489704 | -4 | -9 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @SHAND80 | 002382.ZK | 0.724873 | -237,034 | -327,000 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @WUHAN37 | 300567.ZK | 9.120398 | -51,074 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @BANKO594 | 601229.SH | 1.294812 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @LUOYA13 | 300850.ZK | 3.690766 | -394,174 | -106,800 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @BEIJI104 | 300212.ZK | 3.901035 | -305,338 | -78,271 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @BEIJI107 | 300229.ZK | 3.403032 | -177 | -52 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @BEIJI25 | 000860.ZK | 2.375205 | -73,225 | -30,829 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @SHENZ323 | 688559.SH | 4.718593 | -201,866 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @LEPUM1 | 300003.ZK | 1.675232 | -15,245 | -9,100 | 0 | 0 | 0 | 0 | inf |
| 609 | CN | @XIANT5 | 300775.ZK | 3.407181 | -34,821 | -10,220 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @ANHUI7 | 000543.ZK | 0.994626 | -21,650 | -21,767 | 0 | 0 | 0 | 0 | inf |
| 604 | CN | @BEIJI316 | 688169.SH | 32.901497 | -3,257 | -99 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @CHINA2189 | 603505.SH | 3.538599 | -260,703 | -73,674 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @JILIN24 | 002501.ZK | 0.325086 | -33,980 | -104,527 | 0 | 0 | 0 | 0 | inf |
| 603 | CN | @AUTEL3 | 688208.SH | 6.031389 | -235 | -39 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @GUIZH5 | 600395.SH | 0.659856 | -121,954 | -184,819 | 0 | 0 | 0 | 0 | inf |
| 730 | CN | @ANHUI146 | 301217.ZK | 1.610215 | -31,238 | -19,400 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @GUANG112 | 002240.ZK | 1.875817 | -94,541 | -50,400 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @JINHU2 | 000818.ZK | 4.524925 | -430 | -95 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @CCORE1 | 688262.SH | 4.252406 | -323 | -76 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @LANBA1 | 000631.ZK | 0.401170 | -50,788 | -126,600 | 0 | 0 | 0 | 0 | inf |
| 636 | CN | @SHENZ54 | 002340.ZK | 0.953125 | -32,597 | -34,200 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @ZHUZH7 | 601636.SH | 0.796807 | -62,310 | -78,200 | 0 | 0 | 0 | 0 | inf |
| 475 | CN | @BEIJI94 | 002439.ZK | 2.698907 | -7,287 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 958 | TH | @BANGC1 | BCP_n.BK | 1.065877 | -678,751 | -636,800 | 0 | 0 | 17200 | 18,333 | inf |
| 956 | TH | @NGERN1 | TIDLOR_n.BK | 0.432272 | -612,314 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @GUANG49 | 000531.ZK | 0.922692 | -14,302 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @TIBET2 | 000762.ZK | 3.066878 | -22,082 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @ALLIS1 | 1514.TW | 3.267179 | -98,015 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @XINXI2 | 000949.ZK | 0.651556 | -118,257 | -181,500 | 0 | 0 | 0 | 0 | inf |
| 480 | CN | @CHINA119 | 600158.SH | 1.131577 | -107 | -95 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @ZHEJI79 | 002236.ZK | 2.602073 | -213,110 | -81,900 | 0 | 0 | 0 | 0 | inf |
| 971 | TH | @GLOBA656 | GPSC_n.BK | 0.888231 | -88,290 | -99,400 | 0 | 0 | 0 | 0 | inf |
| 484 | CN | @CHINA337 | 600026.SH | 1.557648 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @HULUD1 | 000751.ZK | 0.419154 | -13,706 | -32,700 | 0 | 0 | 0 | 0 | inf |
| 498 | CN | @GUANG321 | 300738.ZK | 3.596699 | -163,391 | -45,428 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @NANJI2 | 000727.ZK | 0.423304 | -12,354 | -29,185 | 0 | 0 | 0 | 0 | inf |
| 69 | TW | @EZCON1 | 6442.TW | 14.481962 | -72,410 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 513 | CN | @JIAYO1 | 603871.SH | 2.182920 | -118,441 | -54,258 | 0 | 0 | 0 | 0 | inf |
| 900 | CN | @BROAD65 | 300548.ZK | 6.160039 | -56,672 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @MILKY5 | 603713.SH | 6.835112 | -34,176 | -5,000 | 100 | 188 | -100 | -684 | 26.60 |
| 816 | CN | @KINGD1 | 000852.ZK | 0.919925 | -65,093 | -70,759 | 2900 | 2904 | -2900 | -2,668 | 24.37 |
| 645 | CN | @SICHU59 | 603077.SH | 0.255919 | -599,321 | -2,341,840 | 27800 | 97489 | -27800 | -7,115 | 24.02 |
| 904 | CN | @KINGS64 | 300252.ZK | 1.603298 | -15,552 | -9,700 | 400 | 443 | -400 | -641 | 21.90 |
| 676 | CN | @SUZHO21 | 300390.ZK | 3.224579 | -162,229 | -50,310 | 0 | 2343 | 0 | 0 | 21.47 |
| 474 | CN | @BEIJI92 | 300073.ZK | 6.410424 | -389,113 | -60,700 | 400 | 5346 | -400 | -2,564 | 11.35 |
| 669 | CN | @LOCTE1 | 300729.ZK | 2.300505 | -372,360 | -161,860 | 800 | 15507 | -800 | -1,840 | 10.44 |
| 907 | CN | @YIPIN1 | 300723.ZK | 3.347696 | -8,369 | -2,500 | 200 | 256 | -200 | -670 | 9.77 |
| 317 | TW | @NEWER2 | 4909.TWO | 3.130414 | -28,174 | -9,000 | 0 | 1025 | 0 | 0 | 8.78 |
| 823 | CN | @GANSU6 | 000552.ZK | 0.351370 | -31,315 | -89,124 | 10400 | 10301 | -10400 | -3,654 | 8.65 |
| 864 | CN | @NAFIN1 | 000737.ZK | 1.334929 | -37,511 | -28,100 | 3300 | 3333 | -3300 | -4,405 | 8.43 |
| 547 | CN | @TONGK14 | 601233.SH | 1.673849 | -428,003 | -255,700 | 0 | 34387 | 0 | 0 | 7.44 |
| 236 | JP | @MORID1 | 6993.T | 0.148870 | -311,138 | -2,090,000 | 44400 | 301281 | -44400 | -6,610 | 6.94 |
| 748 | CN | @HUAYI4 | 300027.ZK | 0.381803 | -42,190 | -110,501 | 19700 | 19637 | -19700 | -7,522 | 5.63 |
| 739 | CN | @SHENZ378 | 301308.ZK | 14.746468 | -214,473 | -14,544 | 0 | 3112 | 0 | 0 | 4.67 |
| 770 | CN | @CHIPS11 | 688595.SH | 6.543226 | -188,916 | -28,872 | 3600 | 6463 | -3600 | -23,556 | 4.47 |
| 769 | CN | @SHANG113 | 002568.ZK | 3.855384 | -1,467,706 | -380,690 | 38100 | 103072 | -38100 | -146,890 | 3.69 |
| 879 | CN | @QINGD16 | 300183.ZK | 3.026761 | -49,034 | -16,200 | 3400 | 5141 | -3400 | -10,291 | 3.15 |
| 812 | CN | @IRAYT1 | 688301.SH | 15.688526 | -103,513 | -6,598 | 2100 | 2108 | -2100 | -32,946 | 3.13 |
| 543 | CN | @SUZHO65 | 688266.SH | 12.243993 | -960,970 | -78,485 | 5300 | 26564 | -5300 | -64,893 | 2.95 |
| 882 | CN | @SHENZ246 | 002881.ZK | 7.374616 | -39,823 | -5,400 | 2100 | 2163 | -2100 | -15,487 | 2.50 |
| 637 | CN | @SHANG386 | 688212.SH | 5.718751 | -88,829 | -15,533 | 1600 | 6510 | -1600 | -9,150 | 2.39 |
| 839 | CN | @SLANS1 | 600826.SH | 1.112210 | -122,566 | -110,200 | 900 | 49103 | -900 | -1,001 | 2.24 |
| 699 | CN | @SHNTE4 | 000025.ZK | 2.268686 | -98,234 | -43,300 | 7200 | 19315 | -7200 | -16,335 | 2.24 |
| 634 | CN | @BEIJI41 | 600361.SH | 0.614205 | -71,923 | -117,100 | 53300 | 53272 | -53300 | -32,737 | 2.20 |
| 845 | CN | @FARAS1 | 688567.SH | 2.093002 | -261,211 | -124,802 | 1600 | 61638 | -1600 | -3,349 | 2.02 |
| 647 | CN | @SPUDO2 | 600284.SH | 0.889491 | -766,366 | -861,578 | 107200 | 428224 | -107200 | -95,353 | 2.01 |
| 707 | CN | @ZHEJI24 | 600477.SH | 0.401170 | -16,941 | -42,229 | 0 | 22865 | 0 | 0 | 1.85 |
| 917 | CN | @HWACR1 | 300045.ZK | 3.087629 | -37,669 | -12,200 | 2100 | 6864 | -2100 | -6,484 | 1.78 |
| 273 | JP | @KAIHA1 | 3133.T | 6.638246 | -67,046 | -10,100 | 0 | 6000 | 0 | 0 | 1.68 |
| 849 | CN | @JIANG345 | 300926.ZK | 4.111304 | -22,201 | -5,400 | 0 | 3690 | 0 | 0 | 1.46 |
| 852 | CN | @TIBET13 | 601020.SH | 3.271612 | -68,377 | -20,900 | 15800 | 15873 | -15800 | -51,691 | 1.32 |
| 540 | CN | @SINOC19 | 688520.SH | 5.439317 | -416,276 | -76,531 | 0 | 60857 | 0 | 0 | 1.26 |
| 774 | CN | @NORIN1 | 000065.ZK | 1.575631 | -110 | -70 | 0 | 62 | 0 | 0 | 1.13 |
| 970 | TH | @OSOTS1 | OSP_n.BK | 0.450037 | -652,554 | -1,450,000 | 2600 | 1296018 | -2600 | -1,170 | 1.12 |
| 714 | CN | @GUANG303 | 603882.SH | 5.004944 | -38,483 | -7,689 | 0 | 7453 | 0 | 0 | 1.03 |
| 896 | CN | @WUHAN4 | 600133.SH | 1.495397 | -22,132 | -14,800 | 14400 | 14363 | -14400 | -21,534 | 1.03 |
| 598 | CN | @EVEEN1 | 300014.ZK | 6.984514 | -1,052,105 | -150,634 | 0 | 148204 | 0 | 0 | 1.02 |
| 508 | CN | @HOSHI7 | 603260.SH | 7.629151 | -846,050 | -110,897 | 0 | 110054 | 0 | 0 | 1.01 |
| 954 | CN | @ZHENG1 | 600121.SH | 0.539505 | -21,580 | -40,000 | 40000 | 39925 | -40000 | -21,580 | 1.00 |
| 927 | CN | @BEIJI363 | 301085.ZK | 11.346203 | -32,904 | -2,900 | 2900 | 2899 | -2900 | -32,904 | 1.00 |