totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 137 | -22,705,819 |
| HK | 1 | -971 |
| JP | 4 | -405,727 |
| TH | 4 | -2,002,676 |
| TW | 5 | -328,472 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 466 | CN | @ANHUI137 | 688639.SH | 4.254113 | -332 | -78 | 0.0 | 0 | 0 | 0 | inf |
| 839 | CN | @HANGZ6 | 600571.SH | 1.872142 | -20,594 | -11,000 | 0.0 | 0 | 0 | 0 | inf |
| 763 | CN | @SUZHO51 | 300751.ZK | 12.443178 | -475,329 | -38,200 | 0.0 | 0 | 0 | 0 | inf |
| 198 | TW | @SOLOM6 | 2359.TW | 4.569052 | -127,933 | -28,000 | 0.0 | 0 | 0 | 0 | inf |
| 761 | CN | @ZHEJI261 | 603033.SH | 1.779571 | -34 | -19 | 0.0 | 0 | 0 | 0 | inf |
| 759 | CN | @XIANG1 | 600509.SH | 0.893930 | -117,385 | -131,313 | 0.0 | 0 | 0 | 0 | inf |
| 758 | CN | @WUXIS3 | 603185.SH | 2.228609 | -108,756 | -48,800 | 0.0 | 0 | 0 | 0 | inf |
| 755 | CN | @DOFLU1 | 002407.ZK | 1.747793 | -74,945 | -42,880 | 0.0 | 0 | 0 | 0 | inf |
| 577 | CN | @SHANG411 | 688271.SH | 17.958743 | -453,458 | -25,250 | 0.0 | 0 | 0 | 0 | inf |
| 206 | JP | @TOKIM1 | 7721.T | 23.371891 | -16,360 | -700 | 0.0 | 0 | 0 | 0 | inf |
| 752 | CN | @DATAN1 | 600198.SH | 1.257305 | -49,161 | -39,100 | 0.0 | 0 | 0 | 0 | inf |
| 745 | CN | @HUAYI4 | 300027.ZK | 0.368902 | -38,145 | -103,401 | 0.0 | 0 | 0 | 0 | inf |
| 741 | CN | @SHANG360 | 688660.SH | 1.132957 | -103 | -91 | 0.0 | 0 | 0 | 0 | inf |
| 735 | CN | @BEIJI39 | 600588.SH | 2.442764 | -731,363 | -299,400 | 0.0 | 0 | 0 | 0 | inf |
| 734 | CN | @XINJI2 | 600089.SH | 1.740885 | -1,910,551 | -1,097,460 | 0.0 | 0 | 18100 | 31,510 | inf |
| 731 | CN | @LEPUM1 | 300003.ZK | 1.635879 | -14,886 | -9,100 | 0.0 | 0 | 0 | 0 | inf |
| 730 | CN | @JINHU2 | 000818.ZK | 4.164306 | -396 | -95 | 0.0 | 0 | 0 | 0 | inf |
| 764 | CN | @KINGS98 | 688037.SH | 12.856294 | -133,705 | -10,400 | 0.0 | 0 | 0 | 0 | inf |
| 765 | CN | @SHANG113 | 002568.ZK | 3.979165 | -1,490,555 | -374,590 | 0.0 | 0 | 31500 | 125,344 | inf |
| 766 | CN | @CHIPS11 | 688595.SH | 6.106912 | -176,166 | -28,847 | 0.0 | 0 | 0 | 0 | inf |
| 603 | CN | @EVERD2 | 688538.SH | 0.306727 | -13 | -42 | 0.0 | 0 | 0 | 0 | inf |
| 830 | CN | @SLANS1 | 600826.SH | 1.099797 | -121,857 | -110,800 | 0.0 | 0 | 0 | 0 | inf |
| 829 | CN | @SICHU53 | 002466.ZK | 4.433728 | -273,561 | -61,700 | 0.0 | 0 | 0 | 0 | inf |
| 813 | CN | @SHENZ56 | 002356.ZK | 0.440748 | -53,110 | -120,500 | 0.0 | 0 | 0 | 0 | inf |
| 812 | CN | @LANBA1 | 000631.ZK | 0.397916 | -50,376 | -126,600 | 0.0 | 0 | 0 | 0 | inf |
| 545 | CN | @TONGK14 | 601233.SH | 1.660749 | -424,653 | -255,700 | 0.0 | 0 | 0 | 0 | inf |
| 550 | CN | @YANTA14 | 002353.ZK | 4.907637 | -119,427 | -24,335 | 0.0 | 0 | 0 | 0 | inf |
| 562 | CN | @RONGS1 | 002493.ZK | 1.202039 | -403,525 | -335,700 | 0.0 | 0 | 0 | 0 | inf |
| 572 | CN | @BEIJI317 | 002985.ZK | 3.429267 | -111,269 | -32,447 | 0.0 | 0 | 0 | 0 | inf |
| 565 | CN | @BEIJI135 | 300379.ZK | 2.415131 | -209,124 | -86,589 | 0.0 | 0 | 0 | 0 | inf |
| 782 | CN | @CHONG44 | 300122.ZK | 3.412686 | -121,833 | -35,700 | 0.0 | 0 | 0 | 0 | inf |
| 779 | CN | @BIWIN1 | 688525.SH | 10.001795 | -32,006 | -3,200 | 0.0 | 0 | 0 | 0 | inf |
| 776 | CN | @HUNAN30 | 002261.ZK | 4.799868 | -293 | -61 | 0.0 | 0 | 0 | 0 | inf |
| 186 | HK | @PAGOO1 | 1833.HK | 0.993635 | -971 | -977 | 0.0 | 0 | 0 | 0 | inf |
| 568 | CN | @JIANG98 | 002460.ZK | 4.987773 | -1,788,117 | -358,500 | 0.0 | 0 | 0 | 0 | inf |
| 729 | CN | @HAINA49 | 688676.SH | 6.024014 | -367 | -61 | 0.0 | 0 | 0 | 0 | inf |
| 728 | CN | @GUANG112 | 002240.ZK | 1.858325 | -93,660 | -50,400 | 0.0 | 0 | 0 | 0 | inf |
| 721 | CN | @GUIZH5 | 600395.SH | 0.674247 | -124,614 | -184,819 | 0.0 | 0 | 0 | 0 | inf |
| 643 | CN | @SICHU59 | 603077.SH | 0.254224 | -600,209 | -2,360,940 | 0.0 | 0 | 0 | 0 | inf |
| 681 | CN | @SHAND80 | 002382.ZK | 0.717079 | -184,289 | -257,000 | 0.0 | 0 | 0 | 0 | inf |
| 679 | CN | @XINXI1 | 000778.ZK | 0.491869 | -4 | -9 | 0.0 | 0 | 0 | 0 | inf |
| 271 | JP | @KAIHA1 | 3133.T | 6.448349 | -65,128 | -10,100 | 0.0 | 0 | 0 | 0 | inf |
| 673 | CN | @SHAND103 | 300308.ZK | 14.160576 | -850 | -60 | 0.0 | 0 | 0 | 0 | inf |
| 672 | CN | @NANHA1 | 600323.SH | 2.940160 | -180,526 | -61,400 | 0.0 | 0 | 0 | 0 | inf |
| 651 | CN | @KINGC7 | 603355.SH | 3.648950 | -28,874 | -7,913 | 0.0 | 0 | 0 | 0 | inf |
| 640 | CN | @SUNGR5 | 300274.ZK | 9.339984 | -560 | -60 | 0.0 | 0 | 0 | 0 | inf |
| 686 | CN | @VANCH1 | 688153.SH | 5.007116 | -260 | -52 | 0.0 | 0 | 0 | 0 | inf |
| 637 | CN | @BEIJI291 | 688066.SH | 2.760545 | -36 | -13 | 0.0 | 0 | 0 | 0 | inf |
| 634 | CN | @SHENZ54 | 002340.ZK | 0.950578 | -10,076 | -10,600 | 0.0 | 0 | 0 | 0 | inf |
| 601 | CN | @AUTEL3 | 688208.SH | 6.278238 | -245 | -39 | 0.0 | 0 | 0 | 0 | inf |
| 602 | CN | @BEIJI316 | 688169.SH | 33.284052 | -3,295 | -99 | 0.0 | 0 | 0 | 0 | inf |
| 607 | CN | @XIANT5 | 300775.ZK | 3.550851 | -36,290 | -10,220 | 0.0 | 0 | 0 | 0 | inf |
| 306 | JP | @DAIKI6 | 3350.T | 26.204848 | -13,102 | -500 | 0.0 | 0 | 0 | 0 | inf |
| 684 | CN | @JIANG73 | 002176.ZK | 1.121903 | -79,748 | -71,083 | 0.0 | 0 | 0 | 0 | inf |
| 687 | CN | @WUHAN37 | 300567.ZK | 9.022203 | -50,524 | -5,600 | 0.0 | 0 | 0 | 0 | inf |
| 718 | CN | @HEBEI2 | 600155.SH | 1.034859 | -239,259 | -231,200 | 0.0 | 0 | 0 | 0 | inf |
| 703 | CN | @SINEN1 | 300827.ZK | 4.255496 | -30,635 | -7,199 | 0.0 | 0 | 0 | 0 | inf |
| 712 | CN | @GUANG303 | 603882.SH | 4.875857 | -37,490 | -7,689 | 0.0 | 0 | 0 | 0 | inf |
| 710 | CN | @CHINA2189 | 603505.SH | 3.503875 | -258,145 | -73,674 | 0.0 | 0 | 0 | 0 | inf |
| 709 | CN | @BEIJI198 | 002819.ZK | 3.842380 | -350 | -91 | 0.0 | 0 | 0 | 0 | inf |
| 706 | CN | @ANHUI7 | 000543.ZK | 1.014134 | -14,671 | -14,467 | 0.0 | 0 | 0 | 0 | inf |
| 705 | CN | @ZHEJI24 | 600477.SH | 0.397916 | -16,804 | -42,229 | 0.0 | 0 | 0 | 0 | inf |
| 704 | CN | @STARP20 | 603290.SH | 12.832806 | -508,949 | -39,660 | 0.0 | 0 | 0 | 0 | inf |
| 702 | CN | @SHENZ323 | 688559.SH | 4.570513 | -195,531 | -42,781 | 0.0 | 0 | 0 | 0 | inf |
| 689 | CN | @BANKO594 | 601229.SH | 1.304282 | -5 | -4 | 0.0 | 0 | 0 | 0 | inf |
| 698 | CN | @NAVIN2 | 002405.ZK | 1.283557 | -219,232 | -170,800 | 0.0 | 0 | 0 | 0 | inf |
| 697 | CN | @SHNTE4 | 000025.ZK | 2.303218 | -17,965 | -7,800 | 0.0 | 0 | 0 | 0 | inf |
| 696 | CN | @FOSHA5 | 002291.ZK | 0.983738 | -3 | -3 | 0.0 | 0 | 0 | 0 | inf |
| 695 | CN | @BEIJI25 | 000860.ZK | 2.361247 | -72,795 | -30,829 | 0.0 | 0 | 0 | 0 | inf |
| 694 | CN | @BEIJI107 | 300229.ZK | 3.293863 | -171 | -52 | 0.0 | 0 | 0 | 0 | inf |
| 693 | CN | @BEIJI104 | 300212.ZK | 3.740139 | -292,744 | -78,271 | 0.0 | 0 | 0 | 0 | inf |
| 835 | CN | @CHENG15 | 000519.ZK | 2.473160 | -243,854 | -98,600 | 0.0 | 0 | 0 | 0 | inf |
| 798 | CN | @BEIJI117 | 300291.ZK | 0.694972 | -20,185 | -29,044 | 0.0 | 0 | 0 | 0 | inf |
| 841 | CN | @LUZHO1 | 000568.ZK | 18.688256 | -489,632 | -26,200 | 0.0 | 0 | 0 | 0 | inf |
| 927 | CN | @SHANG87 | 300008.ZK | 0.764055 | -8,787 | -11,500 | 0.0 | 0 | 0 | 0 | inf |
| 901 | CN | @HWACR1 | 300045.ZK | 3.028586 | -41,492 | -13,700 | 0.0 | 0 | 0 | 0 | inf |
| 523 | CN | @NATIO264 | 688126.SH | 2.633433 | -307,635 | -116,819 | 0.0 | 0 | 0 | 0 | inf |
| 907 | CN | @ANHUI93 | 603031.SH | 4.125620 | -121,293 | -29,400 | 0.0 | 0 | 0 | 0 | inf |
| 909 | CN | @BEIJI194 | 300523.ZK | 3.361565 | -9,749 | -2,900 | 0.0 | 0 | 0 | 0 | inf |
| 88 | TW | @ALLIS1 | 1514.TW | 3.218070 | -96,542 | -30,000 | 0.0 | 0 | 0 | 0 | inf |
| 913 | CN | @COMMU65 | 603712.SH | 2.962267 | -20,440 | -6,900 | 0.0 | 0 | 0 | 0 | inf |
| 521 | CN | @NANJI2 | 000727.ZK | 0.411733 | -12,016 | -29,185 | 0.0 | 0 | 0 | 0 | inf |
| 916 | CN | @GUANG32 | 600310.SH | 0.630034 | -8,253 | -13,100 | 0.0 | 0 | 0 | 0 | inf |
| 920 | CN | @KBCCO2 | 688598.SH | 4.226480 | -135 | -32 | 0.0 | 0 | 500 | 2,113 | inf |
| 921 | CN | @KUNSH6 | 688700.SH | 6.065462 | -28,508 | -4,700 | 0.0 | 0 | 0 | 0 | inf |
| 923 | CN | @QINGD55 | 688556.SH | 1.506003 | -6 | -4 | 0.0 | 0 | 1800 | 2,711 | inf |
| 925 | CN | @SHANG208 | 601595.SH | 3.669674 | -61,284 | -16,700 | 0.0 | 0 | 0 | 0 | inf |
| 926 | CN | @SHANG39 | 600841.SH | 1.012753 | -48,511 | -47,900 | 0.0 | 0 | 0 | 0 | inf |
| 69 | TW | @EZCON1 | 6442.TW | 14.936703 | -74,684 | -5,000 | 0.0 | 0 | 0 | 0 | inf |
| 928 | CN | @SICCC1 | 688234.SH | 9.947911 | -239 | -24 | 0.0 | 0 | 200 | 1,990 | inf |
| 899 | CN | @HOYMI1 | 688032.SH | 15.724608 | -73,544 | -4,677 | 0.0 | 0 | 0 | 0 | inf |
| 929 | CN | @SICHU36 | 600702.SH | 7.484421 | -96,549 | -12,900 | 0.0 | 0 | 0 | 0 | inf |
| 932 | CN | @SLIGH1 | 600605.SH | 4.940795 | -33,103 | -6,700 | 0.0 | 0 | 0 | 0 | inf |
| 506 | CN | @HOSHI7 | 603260.SH | 7.597718 | -542,386 | -71,388 | 0.0 | 0 | 0 | 0 | inf |
| 937 | CN | @ZHENG1 | 600121.SH | 0.576150 | -6,395 | -11,100 | 0.0 | 0 | 0 | 0 | inf |
| 502 | CN | @HANGZ7 | 600460.SH | 3.490058 | -318,642 | -91,300 | 0.0 | 0 | 0 | 0 | inf |
| 496 | CN | @GUANG321 | 300738.ZK | 3.523218 | -160,053 | -45,428 | 0.0 | 0 | 0 | 0 | inf |
| 482 | CN | @CHINA337 | 600026.SH | 1.541926 | -19 | -12 | 0.0 | 0 | 0 | 0 | inf |
| 475 | CN | @BRIGH82 | 688166.SH | 5.849924 | -48,127 | -8,227 | 0.0 | 0 | 0 | 0 | inf |
| 954 | TH | @NGERN1 | TIDLOR_n.BK | 0.431953 | -611,861 | -1,416,500 | 0.0 | 0 | 0 | 0 | inf |
| 956 | TH | @BANGC1 | BCP_n.BK | 1.065089 | -661,420 | -621,000 | 0.0 | 0 | 15800 | 16,828 | inf |
| 473 | CN | @BEIJI94 | 002439.ZK | 2.607181 | -7,039 | -2,700 | 0.0 | 0 | 0 | 0 | inf |
| 472 | CN | @BEIJI92 | 300073.ZK | 6.231262 | -380,107 | -61,000 | 0.0 | 0 | 0 | 0 | inf |
| 969 | TH | @GLOBA656 | GPSC_n.BK | 0.894970 | -88,960 | -99,400 | 0.0 | 0 | 0 | 0 | inf |
| 469 | CN | @BEIJI165 | 603588.SH | 0.899457 | -170,046 | -189,054 | 0.0 | 0 | 0 | 0 | inf |
| 900 | CN | @HULUD1 | 000751.ZK | 0.417260 | -13,644 | -32,700 | 0.0 | 0 | 0 | 0 | inf |
| 918 | CN | @HICON1 | 300048.ZK | 0.739185 | -12,788 | -17,300 | 0.0 | 0 | 0 | 0 | inf |
| 898 | CN | @GUANG124 | 002400.ZK | 1.160590 | -10,561 | -9,100 | 0.0 | 0 | 0 | 0 | inf |
| 886 | CN | @ZHUZH7 | 601636.SH | 0.788925 | -61,694 | -78,200 | 0.0 | 0 | 0 | 0 | inf |
| 851 | CN | @SINOW1 | 300327.ZK | 3.422358 | -318,279 | -93,000 | 0.0 | 0 | 0 | 0 | inf |
| 852 | CN | @XINJI14 | 600581.SH | 0.489106 | -466,753 | -954,300 | 0.0 | 0 | 28200 | 13,793 | inf |
| 855 | CN | @NAFIN1 | 000737.ZK | 1.360930 | -35,656 | -26,200 | 0.0 | 0 | 0 | 0 | inf |
| 856 | CN | @SMART191 | 688213.SH | 13.747460 | -23,371 | -1,700 | 0.0 | 0 | 0 | 0 | inf |
| 862 | CN | @WUXID2 | 300842.ZK | 6.518644 | -108,164 | -16,593 | 0.0 | 0 | 0 | 0 | inf |
| 863 | CN | @XIANY1 | 000697.ZK | 1.220001 | -168,726 | -138,300 | 0.0 | 0 | 0 | 0 | inf |
| 864 | CN | @CCORE1 | 688262.SH | 4.089698 | -311 | -76 | 0.0 | 0 | 0 | 0 | inf |
| 897 | CN | @CHINA2021 | 300527.ZK | 1.208948 | -9,792 | -8,100 | 0.0 | 0 | 0 | 0 | inf |
| 873 | CN | @ANHUI36 | 002042.ZK | 0.898075 | -16,525 | -18,400 | 0.0 | 0 | 0 | 0 | inf |
| 879 | CN | @LONGY1 | 600491.SH | 0.567860 | -62,181 | -109,500 | 0.0 | 0 | 0 | 0 | inf |
| 884 | CN | @WUHAN4 | 600133.SH | 1.438302 | -6,472 | -4,500 | 0.0 | 0 | 0 | 0 | inf |
| 866 | CN | @MAXSC1 | 300782.ZK | 11.723338 | -132,474 | -11,300 | 0.0 | 0 | 0 | 0 | inf |
| 890 | CN | @GUANG49 | 000531.ZK | 0.916037 | -14,199 | -15,500 | 0.0 | 0 | 0 | 0 | inf |
| 116 | TW | @HWANG2 | 2543.TW | 2.796078 | -2,181 | -780 | 0.0 | 0 | 0 | 0 | inf |
| 894 | CN | @ZHEJI79 | 002236.ZK | 2.655540 | -217,489 | -81,900 | 0.0 | 0 | 0 | 0 | inf |
| 811 | CN | @KINGD1 | 000852.ZK | 0.942288 | -46,039 | -48,859 | 100.0 | 93 | -100 | -94 | 525.37 |
| 892 | CN | @TIBET2 | 000762.ZK | 3.071417 | -22,114 | -7,200 | 0.0 | 36 | 0 | 0 | 200.00 |
| 880 | CN | @SHENZ280 | 300769.ZK | 4.770852 | -56,773 | -11,900 | 400.0 | 408 | -400 | -1,908 | 29.17 |
| 691 | CN | @LUOYA13 | 300850.ZK | 3.661384 | -174,648 | -47,700 | 3600.0 | 3619 | -3600 | -13,181 | 13.18 |
| 581 | CN | @ZHEJI344 | 688298.SH | 4.164306 | -202,843 | -48,710 | 4100.0 | 4179 | -4100 | -17,074 | 11.66 |
| 713 | CN | @JILIN24 | 002501.ZK | 0.332979 | -38,635 | -116,027 | 11500.0 | 11330 | -11500 | -3,829 | 10.24 |
| 314 | TW | @NEWER2 | 4909.TWO | 3.014664 | -27,132 | -9,000 | 0.0 | 1025 | 0 | 0 | 8.78 |
| 596 | CN | @EVEEN1 | 300014.ZK | 6.797739 | -1,023,971 | -150,634 | 0.0 | 17377 | 0 | 0 | 8.67 |
| 834 | CN | @HUANG5 | 600054.SH | 1.635879 | -346,479 | -211,800 | 32100.0 | 32063 | -32100 | -52,512 | 6.61 |
| 235 | JP | @MORID1 | 6993.T | 0.148393 | -311,136 | -2,096,700 | 6700.0 | 340331 | -6700 | -994 | 6.16 |
| 667 | CN | @LOCTE1 | 300729.ZK | 2.260387 | -367,222 | -162,460 | 0.0 | 26769 | 0 | 0 | 6.07 |
| 740 | CN | @MILKY5 | 603713.SH | 6.702404 | -13,405 | -2,000 | 0.0 | 432 | 0 | 0 | 4.63 |
| 870 | CN | @SHENZ246 | 002881.ZK | 6.935904 | -35,373 | -5,100 | 1100.0 | 1144 | -1100 | -7,629 | 4.46 |
| 707 | CN | @SICHU28 | 600039.SH | 1.080454 | -203,125 | -188,000 | 22700.0 | 45987 | -22700 | -24,526 | 4.09 |
| 817 | CN | @GANSU6 | 000552.ZK | 0.357848 | -40,589 | -113,424 | 28500.0 | 28410 | -28500 | -10,199 | 3.99 |
| 645 | CN | @SPUDO2 | 600284.SH | 0.947815 | -649,346 | -685,098 | 101200.0 | 208913 | -101200 | -95,919 | 3.28 |
| 541 | CN | @SUZHO65 | 688266.SH | 12.481865 | -1,053,731 | -84,421 | 4900.0 | 28360 | -4900 | -61,161 | 2.98 |
| 733 | CN | @SKYVE1 | 688361.SH | 12.780302 | -36,488 | -2,855 | 0.0 | 1107 | 0 | 0 | 2.58 |
| 893 | CN | @YIPIN1 | 300723.ZK | 3.292482 | -11,194 | -3,400 | 1100.0 | 1696 | -1100 | -3,622 | 2.00 |
| 542 | CN | @SUZHO84 | 301030.ZK | 3.007862 | -93,409 | -31,055 | 0.0 | 20221 | 0 | 0 | 1.54 |
| 931 | CN | @SICHU51 | 002366.ZK | 0.715697 | -37,431 | -52,300 | 34100.0 | 34089 | -34100 | -24,405 | 1.53 |
| 930 | CN | @SICHU48 | 601107.SH | 0.660431 | -40,616 | -61,500 | 51100.0 | 51117 | -51100 | -33,748 | 1.20 |
| 917 | CN | @HAINA7 | 600259.SH | 4.703150 | -29,160 | -6,200 | 4500.0 | 5200 | -4500 | -21,164 | 1.19 |
| 924 | CN | @ROBOT8 | 300757.ZK | 24.880832 | -9,952 | -400 | 300.0 | 339 | -300 | -7,464 | 1.18 |
| 968 | TH | @OSOTS1 | OSP_n.BK | 0.440828 | -640,435 | -1,452,800 | 3100.0 | 1278390 | -3100 | -1,367 | 1.14 |
| 891 | CN | @KINGS64 | 300252.ZK | 1.637260 | -55,503 | -33,900 | 24500.0 | 30147 | -24500 | -40,113 | 1.12 |
| 580 | CN | @YANTA13 | 002254.ZK | 1.453500 | -376,457 | -259,000 | 251800.0 | 251829 | -251800 | -365,991 | 1.03 |