totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 95 | -19,446,476 |
| HK | 1 | -982 |
| JP | 4 | -404,100 |
| TH | 4 | -2,065,017 |
| TW | 6 | -352,179 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 692 | CN | @BANKO594 | 601229.SH | 1.295813 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 481 | CN | @BIOTH1 | 688177.SH | 2.767071 | -194 | -70 | 0 | 0 | 0 | 0 | inf |
| 489 | CN | @CHINA337 | 600026.SH | 1.562435 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @CHENG15 | 000519.ZK | 2.431377 | -239,734 | -98,600 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @SHANG39 | 600841.SH | 0.957354 | -45,857 | -47,900 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @NAVIN2 | 002405.ZK | 1.295813 | -221,325 | -170,800 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @HUANG5 | 600054.SH | 1.648086 | -312,477 | -189,600 | 0 | 0 | 0 | 0 | inf |
| 448 | TW | @PCLTE1 | 4977.TW | 3.491091 | -13,964 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @SLANS1 | 600826.SH | 1.132800 | -125,514 | -110,800 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @SICHU51 | 002366.ZK | 0.716980 | -29,324 | -40,900 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @SLIGH1 | 600605.SH | 4.973269 | -33,321 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @SHENZ54 | 002340.ZK | 0.961499 | -10,192 | -10,600 | 0 | 0 | 0 | 0 | inf |
| 116 | TW | @HWANG2 | 2543.TW | 2.850551 | -2,223 | -780 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @BEIJI168 | 300364.ZK | 3.550361 | -13,136 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @JIANG73 | 002176.ZK | 1.127274 | -80,130 | -71,083 | 0 | 0 | 0 | 0 | inf |
| 587 | CN | @ZHEJI344 | 688298.SH | 4.224516 | -196,879 | -46,604 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @GANSU6 | 000552.ZK | 0.356418 | -27,096 | -76,024 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @BEIJI291 | 688066.SH | 2.762927 | -36 | -13 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @FUJIA8 | 000997.ZK | 3.774159 | -59,254 | -15,700 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @LUZHO1 | 000568.ZK | 19.839199 | -519,787 | -26,200 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @XINJI14 | 600581.SH | 0.493182 | -466,403 | -945,700 | 0 | 0 | 8600 | 4,241 | inf |
| 512 | CN | @HOSHI7 | 603260.SH | 7.660215 | -120,013 | -15,667 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @SHENZ323 | 688559.SH | 4.626522 | -197,927 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 197 | TW | @SOLOM6 | 2359.TW | 4.796455 | -134,301 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 608 | CN | @EVERD2 | 688538.SH | 0.312211 | -13 | -42 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @ANHUI7 | 000543.ZK | 1.019520 | -14,749 | -14,467 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @SHAND80 | 002382.ZK | 0.722505 | -185,684 | -257,000 | 0 | 0 | 0 | 0 | inf |
| 205 | JP | @TOKIM1 | 7721.T | 23.413059 | -16,389 | -700 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @STARP20 | 603290.SH | 13.049305 | -517,535 | -39,660 | 0 | 0 | 0 | 0 | inf |
| 185 | HK | @PAGOO1 | 1833.HK | 1.004773 | -982 | -977 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @LONGY1 | 600491.SH | 0.570544 | -62,475 | -109,500 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @GUANG49 | 000531.ZK | 0.917292 | -14,218 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 473 | CN | @ANHUI137 | 688639.SH | 4.264577 | -333 | -78 | 0 | 0 | 0 | 0 | inf |
| 612 | CN | @XIANT5 | 300775.ZK | 3.506155 | -35,833 | -10,220 | 0 | 0 | 0 | 0 | inf |
| 621 | CN | @IMEIK1 | 300896.ZK | 27.629270 | -76,809 | -2,780 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @SANSU8 | 688289.SH | 3.572465 | -148,865 | -41,670 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @JILIN24 | 002501.ZK | 0.334314 | -37,252 | -111,427 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @WUXID2 | 300842.ZK | 6.589581 | -109,341 | -16,593 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @BEIJI194 | 300523.ZK | 3.341761 | -9,691 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @CHENG102 | 001270.ZK | 4.759141 | -19,512 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @LANBA1 | 000631.ZK | 0.404769 | -51,244 | -126,600 | 0 | 0 | 0 | 0 | inf |
| 503 | CN | @GUANG321 | 300738.ZK | 3.812840 | -173,210 | -45,428 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @CHINA2189 | 603505.SH | 3.497867 | -257,702 | -73,674 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @DATAN1 | 600198.SH | 1.268184 | -49,586 | -39,100 | 0 | 0 | 0 | 0 | inf |
| 571 | CN | @BEIJI135 | 300379.ZK | 2.471438 | -213,999 | -86,589 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @HUNAN30 | 002261.ZK | 4.727368 | -288 | -61 | 0 | 0 | 0 | 0 | inf |
| 953 | TH | @NGERN1 | TIDLOR_n.BK | 0.440476 | -623,934 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 955 | TH | @BANGC1 | BCP_n.BK | 1.086309 | -674,598 | -621,000 | 0 | 0 | 0 | 0 | inf |
| 729 | CN | @HAINA49 | 688676.SH | 6.409990 | -391 | -61 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @CHIPS11 | 688595.SH | 6.296711 | -181,641 | -28,847 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @LOCTE1 | 300729.ZK | 2.319476 | -376,822 | -162,460 | 0 | 0 | 0 | 0 | inf |
| 574 | CN | @JIANG98 | 002460.ZK | 5.074115 | -1,819,070 | -358,500 | 0 | 0 | 0 | 0 | inf |
| 303 | JP | @DAIKI6 | 3350.T | 25.565984 | -12,783 | -500 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @SUZHO51 | 300751.ZK | 12.556122 | -450,765 | -35,900 | 0 | 0 | 2300 | 28,879 | inf |
| 760 | CN | @ZHEJI261 | 603033.SH | 1.783469 | -34 | -19 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @XIANG1 | 600509.SH | 0.895188 | -117,550 | -131,313 | 0 | 0 | 0 | 0 | inf |
| 311 | TW | @NEWER2 | 4909.TWO | 3.023588 | -27,212 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 968 | TH | @GLOBA656 | GPSC_n.BK | 0.922619 | -91,708 | -99,400 | 0 | 0 | 0 | 0 | inf |
| 69 | TW | @EZCON1 | 6442.TW | 14.859903 | -74,300 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 777 | CN | @BIWIN1 | 688525.SH | 10.678714 | -34,172 | -3,200 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @KINGC7 | 603355.SH | 3.634630 | -14,949 | -4,113 | 0 | 0 | 3800 | 13,812 | inf |
| 527 | CN | @NANJI2 | 000727.ZK | 0.417202 | -12,176 | -29,185 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @ALLIS1 | 1514.TW | 3.339304 | -100,179 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 583 | CN | @SHANG411 | 688271.SH | 18.076452 | -451,007 | -24,950 | 0 | 0 | 300 | 5,423 | inf |
| 697 | CN | @BEIJI107 | 300229.ZK | 3.361101 | -175 | -52 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @BEIJI39 | 600588.SH | 2.398221 | -670,063 | -279,400 | 0 | 0 | 20000 | 47,964 | inf |
| 584 | CN | @VERIS21 | 688521.SH | 11.978671 | -391,463 | -32,680 | 0 | 0 | 3700 | 44,321 | inf |
| 696 | CN | @BEIJI104 | 300212.ZK | 3.778304 | -295,732 | -78,271 | 0 | 0 | 0 | 0 | inf |
| 578 | CN | @BEIJI317 | 002985.ZK | 3.426030 | -70,415 | -20,553 | 0 | 0 | 0 | 0 | inf |
| 269 | JP | @KAIHA1 | 3133.T | 6.337673 | -64,010 | -10,100 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @KINGD1 | 000852.ZK | 0.960117 | -46,910 | -48,859 | 100 | 82 | -100 | -96 | 595.84 |
| 721 | CN | @GUIZH5 | 600395.SH | 0.674154 | -128,979 | -191,319 | 6500 | 6502 | -6500 | -4,382 | 29.42 |
| 918 | CN | @ZHENG1 | 600121.SH | 0.571926 | -6,634 | -11,600 | 500 | 426 | -500 | -286 | 27.23 |
| 861 | CN | @SHENZ246 | 002881.ZK | 7.039939 | -32,384 | -4,600 | 300 | 351 | -300 | -2,112 | 13.11 |
| 851 | CN | @JUSHR1 | 300762.ZK | 3.337616 | -306,727 | -91,900 | 0 | 7800 | 0 | 0 | 11.78 |
| 870 | CN | @SHENZ280 | 300769.ZK | 4.866895 | -62,296 | -12,800 | 1200 | 1215 | -1200 | -5,840 | 10.53 |
| 809 | CN | @SHENZ56 | 002356.ZK | 0.443450 | -59,999 | -135,300 | 14800 | 14713 | -14800 | -6,563 | 9.20 |
| 909 | CN | @SHANG208 | 601595.SH | 3.876386 | -31,786 | -8,200 | 900 | 947 | -900 | -3,489 | 8.66 |
| 482 | CN | @BRIGH82 | 688166.SH | 5.963778 | -58,606 | -9,827 | 1600 | 1602 | -1600 | -9,542 | 6.13 |
| 882 | CN | @TIBET2 | 000762.ZK | 3.112437 | -26,767 | -8,600 | 1400 | 1411 | -1400 | -4,357 | 6.09 |
| 234 | JP | @MORID1 | 6993.T | 0.148014 | -310,917 | -2,100,600 | 3900 | 345531 | -3900 | -577 | 6.08 |
| 764 | CN | @SHANG113 | 002568.ZK | 4.105710 | -1,489,527 | -362,794 | 0 | 85335 | 11800 | 48,447 | 4.25 |
| 586 | CN | @YANTA13 | 002254.ZK | 1.456063 | -102,361 | -70,300 | 19300 | 19331 | -19300 | -28,102 | 3.64 |
| 734 | CN | @XINJI2 | 600089.SH | 1.743407 | -1,909,135 | -1,095,060 | 0 | 341917 | 2400 | 4,184 | 3.20 |
| 517 | CN | @JIAYO1 | 603871.SH | 2.273890 | -73,897 | -32,498 | 12800 | 12775 | -12800 | -29,106 | 2.54 |
| 929 | CN | @PUTAI1 | 603659.SH | 2.508738 | -125,437 | -50,000 | 0 | 19957 | 0 | 0 | 2.51 |
| 847 | CN | @NAFIN1 | 000737.ZK | 1.370412 | -61,669 | -45,000 | 18800 | 18779 | -18800 | -25,764 | 2.40 |
| 832 | CN | @HANGZ6 | 600571.SH | 1.922997 | -21,153 | -11,000 | 0 | 4843 | 0 | 0 | 2.27 |
| 874 | CN | @WUHAN4 | 600133.SH | 1.446392 | -6,509 | -4,500 | 0 | 2003 | 0 | 0 | 2.25 |
| 647 | CN | @SICHU59 | 603077.SH | 0.256952 | -691,135 | -2,689,740 | 328800 | 1211828 | -328800 | -84,486 | 2.22 |
| 902 | CN | @HICON1 | 300048.ZK | 0.740464 | -12,810 | -17,300 | 0 | 9634 | 0 | 0 | 1.80 |
| 547 | CN | @SUZHO65 | 688266.SH | 12.585134 | -1,132,171 | -89,961 | 3600 | 50320 | -3600 | -45,306 | 1.79 |
| 881 | CN | @KINGS64 | 300252.ZK | 1.656375 | -20,605 | -12,440 | 7100 | 7093 | -7100 | -11,760 | 1.75 |
| 556 | CN | @YANTA14 | 002353.ZK | 5.058919 | -163,074 | -32,235 | 7900 | 20222 | -7900 | -39,965 | 1.59 |
| 480 | CN | @BEIJI94 | 002439.ZK | 2.593008 | -24,634 | -9,500 | 6800 | 6869 | -6800 | -17,632 | 1.38 |
| 529 | CN | @NATIO264 | 688126.SH | 2.656554 | -305,820 | -115,119 | 0 | 86052 | 1700 | 4,516 | 1.34 |
| 843 | CN | @SINOW1 | 300327.ZK | 3.484051 | -324,017 | -93,000 | 0 | 74343 | 0 | 0 | 1.25 |
| 780 | CN | @CHONG44 | 300122.ZK | 3.532403 | -179,446 | -50,800 | 15100 | 40750 | -15100 | -53,339 | 1.25 |
| 714 | CN | @GUANG303 | 603882.SH | 4.988465 | -38,356 | -7,689 | 0 | 6214 | 0 | 0 | 1.24 |
| 786 | CN | @GUANG72 | 600433.SH | 0.454501 | -233,796 | -514,400 | 15700 | 433024 | -15700 | -7,136 | 1.19 |
| 967 | TH | @OSOTS1 | OSP_n.BK | 0.446428 | -674,777 | -1,511,500 | 58800 | 1332930 | -58800 | -26,250 | 1.13 |
| 479 | CN | @BEIJI92 | 300073.ZK | 6.263555 | -382,077 | -61,000 | 0 | 54021 | 0 | 0 | 1.13 |
| 694 | CN | @LUOYA13 | 300850.ZK | 3.641538 | -243,983 | -67,000 | 21300 | 61328 | -21300 | -77,565 | 1.09 |
| 886 | CN | @GUANG124 | 002400.ZK | 1.185296 | -27,262 | -23,000 | 13900 | 21463 | -13900 | -16,476 | 1.07 |
| 602 | CN | @EVEEN1 | 300014.ZK | 6.860348 | -883,846 | -128,834 | 0 | 122329 | 21800 | 149,556 | 1.05 |
| 568 | CN | @RONGS1 | 002493.ZK | 1.208781 | -405,788 | -335,700 | 0 | 323585 | 0 | 0 | 1.04 |
| 858 | CN | @MAXSC1 | 300782.ZK | 11.922031 | -146,641 | -12,300 | 1000 | 11865 | -1000 | -11,922 | 1.04 |
| 904 | CN | @KBCCO2 | 688598.SH | 4.455220 | -33,111 | -7,432 | 7400 | 7404 | -7400 | -32,969 | 1.00 |
| 907 | CN | @QINGD55 | 688556.SH | 1.526517 | -38,169 | -25,004 | 25000 | 24982 | -25000 | -38,163 | 1.00 |
| 936 | CN | @BEIJI41 | 600361.SH | 0.617514 | -45,573 | -73,800 | 73800 | 73779 | -73800 | -45,573 | 1.00 |