totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 107 | -15,059,159 |
| HK | 3 | -55,063 |
| JP | 4 | -582,027 |
| TH | 4 | -1,624,740 |
| TW | 8 | -853,338 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 508 | CN | @JIAYO1 | 603871.SH | 2.229197 | -63,532 | -28,500 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @FARAS1 | 688567.SH | 1.936752 | -244,035 | -126,002 | 0 | 0 | 0 | 0 | inf |
| 259 | JP | @KAIHA1 | 3133.T | 6.020828 | -57,800 | -9,600 | 0 | 0 | 400 | 2,408 | inf |
| 834 | CN | @SANSU8 | 688289.SH | 3.139634 | -130,829 | -41,670 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @GUANG124 | 002400.ZK | 1.127013 | -28,175 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @GUANG49 | 000531.ZK | 0.924233 | -10,998 | -11,900 | 0 | 0 | 1000 | 924 | inf |
| 825 | CN | @ZHUZH7 | 601636.SH | 0.809739 | -107,614 | -132,900 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @MAXSC1 | 300782.ZK | 11.532228 | -149,919 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 292 | TW | @NEWER2 | 4909.TWO | 3.272331 | -29,451 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @CHINA532 | 601998.SH | 0.994586 | -198,420 | -199,500 | 0 | 0 | 32700 | 32,523 | inf |
| 791 | CN | @SICHU53 | 002466.ZK | 4.341139 | -267,848 | -61,700 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @HARBI3 | 600178.SH | 1.969859 | -12,607 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @SHENZ56 | 002356.ZK | 0.434528 | -100,767 | -231,900 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @EAGLE146 | 002922.ZK | 2.564403 | -8,719 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @IRAYT1 | 688301.SH | 14.605649 | -224,372 | -15,362 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @PORTO20 | 300363.ZK | 2.307824 | -150,470 | -65,200 | 0 | 0 | 0 | 0 | inf |
| 759 | CN | @GUANG72 | 600433.SH | 0.471773 | -249,568 | -529,000 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @HUNAN30 | 002261.ZK | 4.419766 | -270 | -61 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @DATAN1 | 600198.SH | 1.213919 | -180,631 | -148,800 | 0 | 0 | 0 | 0 | inf |
| 727 | CN | @QINGD60 | 688677.SH | 5.268131 | -464 | -88 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @BEIJI194 | 300523.ZK | 3.096871 | -8,981 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @CHENG102 | 001270.ZK | 4.374246 | -17,934 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @FUSHU1 | 600399.SH | 0.852502 | -23,870 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @KBCCO2 | 688598.SH | 4.265268 | -6,957 | -1,631 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @BAODI2 | 600550.SH | 1.131151 | -7,579 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @TIBET2 | 000762.ZK | 2.946512 | -25,635 | -8,700 | 0 | 0 | 0 | 0 | inf |
| 192 | TW | @SOLOM6 | 2359.TW | 4.529754 | -126,833 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @HUNAN61 | 300592.ZK | 1.735352 | -6,594 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 200 | JP | @TOKIM1 | 7721.T | 25.114689 | -15,069 | -600 | 0 | 0 | 100 | 2,511 | inf |
| 887 | CN | @ZHEJI134 | 002625.ZK | 5.621271 | -13,491 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 207 | HK | @CHINA536 | 0998.HK | 0.795024 | -795 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @EOPTO1 | 300502.ZK | 13.114460 | -317,370 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @GANSU2 | 000981.ZK | 0.303480 | -23,823 | -78,500 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @NANNI2 | 600301.SH | 3.467945 | -7,629 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @PUTAI1 | 603659.SH | 2.471980 | -201,219 | -81,400 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @JIANG303 | 603629.SH | 4.159050 | -59,890 | -14,400 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @FUJIA8 | 000997.ZK | 3.723144 | -58,453 | -15,700 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @BEIJI336 | 688339.SH | 3.572782 | -37,514 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @SLIGH1 | 600605.SH | 5.302618 | -35,528 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @SICCC1 | 688234.SH | 8.940234 | -215 | -24 | 0 | 0 | 0 | 0 | inf |
| 247 | JP | @ISPAC2 | 9348.T | 4.955965 | -198,239 | -40,000 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @HUAYI4 | 300027.ZK | 0.357278 | -20,196 | -56,527 | 0 | 0 | 0 | 0 | inf |
| 721 | CN | @MILKY5 | 603713.SH | 6.766217 | -18,269 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @XINJI2 | 600089.SH | 1.722937 | -1,861,737 | -1,080,560 | 0 | 0 | 0 | 0 | inf |
| 640 | CN | @KINGC7 | 603355.SH | 3.972825 | -52 | -13 | 0 | 0 | 0 | 0 | inf |
| 469 | CN | @BEIJI318 | 603392.SH | 9.163705 | -300,899 | -32,836 | 0 | 0 | 0 | 0 | inf |
| 471 | CN | @BEIJI94 | 002439.ZK | 2.426457 | -14,559 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 472 | CN | @BIOTH1 | 688177.SH | 2.716143 | -190 | -70 | 0 | 0 | 0 | 0 | inf |
| 480 | CN | @CHINA337 | 600026.SH | 1.605683 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @SICHU59 | 603077.SH | 0.257958 | -620,811 | -2,406,640 | 0 | 0 | 216900 | 55,951 | inf |
| 494 | CN | @GUANG321 | 300738.ZK | 3.349312 | -152,153 | -45,428 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @SUNGR5 | 300274.ZK | 9.325103 | -560 | -60 | 0 | 0 | 0 | 0 | inf |
| 516 | CN | @MABWE1 | 688062.SH | 2.458186 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 518 | CN | @NANJI2 | 000727.ZK | 0.398662 | -34 | -85 | 0 | 0 | 0 | 0 | inf |
| 547 | CN | @YANTA14 | 002353.ZK | 5.084664 | -123,735 | -24,335 | 0 | 0 | 0 | 0 | inf |
| 559 | CN | @RONGS1 | 002493.ZK | 1.182191 | -396,862 | -335,700 | 0 | 0 | 0 | 0 | inf |
| 562 | CN | @BEIJI135 | 300379.ZK | 2.320241 | -200,907 | -86,589 | 0 | 0 | 0 | 0 | inf |
| 565 | CN | @JIANG98 | 002460.ZK | 4.793599 | -1,718,505 | -358,500 | 0 | 0 | 0 | 0 | inf |
| 575 | CN | @YANTA13 | 002254.ZK | 1.404283 | -8,566 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 593 | CN | @AUTEL3 | 688208.SH | 6.087527 | -237 | -39 | 0 | 0 | 0 | 0 | inf |
| 594 | CN | @BEIJI316 | 688169.SH | 34.486324 | -3,414 | -99 | 0 | 0 | 0 | 0 | inf |
| 624 | CN | @SHANG386 | 688212.SH | 5.869573 | -245,061 | -41,751 | 0 | 0 | 0 | 0 | inf |
| 467 | CN | @BEIJI165 | 603588.SH | 0.858020 | -25,530 | -29,754 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @SHAND103 | 300308.ZK | 14.132495 | -703,233 | -49,760 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @JINHU2 | 000818.ZK | 3.941098 | -374 | -95 | 0 | 0 | 0 | 0 | inf |
| 676 | CN | @BANKO594 | 601229.SH | 1.270476 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @HAINA49 | 688676.SH | 5.901300 | -360 | -61 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @GUANG112 | 002240.ZK | 1.822257 | -91,842 | -50,400 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @HEBEI2 | 600155.SH | 1.027692 | -22,712 | -22,100 | 0 | 0 | 0 | 0 | inf |
| 404 | TW | @PCLTE1 | 4977.TW | 3.514726 | -14,059 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 409 | TW | @HSINL1 | 4303.TWO | 2.757242 | -228,851 | -83,000 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @DOSIL1 | 688110.SH | 4.165948 | -146 | -35 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @JILIN24 | 002501.ZK | 0.321413 | -7,883 | -24,527 | 0 | 0 | 2000 | 643 | inf |
| 696 | CN | @GUANG303 | 603882.SH | 4.564609 | -35,097 | -7,689 | 0 | 0 | 0 | 0 | inf |
| 694 | CN | @BEIJI198 | 002819.ZK | 3.684520 | -335 | -91 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @SICHU28 | 600039.SH | 1.132531 | -219,598 | -193,900 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @ZHEJI24 | 600477.SH | 0.391765 | -16,544 | -42,229 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @STARP20 | 603290.SH | 12.553022 | -357,259 | -28,460 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @SHENZ323 | 688559.SH | 4.593579 | -196,518 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @FOSHA5 | 002291.ZK | 0.938028 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @BEIJI107 | 300229.ZK | 3.175501 | -23,346 | -7,352 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @BEIJI104 | 300212.ZK | 3.510707 | -274,787 | -78,271 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @LUOYA13 | 300850.ZK | 3.967306 | -273,347 | -68,900 | 0 | 0 | 0 | 0 | inf |
| 180 | HK | @PAGOO1 | 1833.HK | 0.940393 | -919 | -977 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @WUHAN4 | 600133.SH | 1.382212 | -6,220 | -4,500 | 0 | 0 | 0 | 0 | inf |
| 968 | TH | @NGERN1 | TIDLOR_n.BK | 0.453266 | -642,051 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 980 | TH | @GLOBA656 | GPSC_n.BK | 0.844319 | -57,583 | -68,200 | 0 | 0 | 27700 | 23,388 | inf |
| 98 | HK | @CHINA1377 | 1378.HK | 1.939962 | -53,349 | -27,500 | 0 | 0 | 0 | 0 | inf |
| 111 | TW | @HDREN1 | 6873.TW | 6.681009 | -20,043 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 112 | TW | @HWANG2 | 2543.TW | 2.896619 | -2,259 | -780 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @XINXI2 | 000949.ZK | 0.645584 | -9,361 | -14,500 | 0 | 0 | 0 | 0 | inf |
| 72 | TW | @ALCOR3 | 8054.TWO | 2.923888 | -38,011 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 118 | TW | @TAIWA69 | 1101.TW | 1.015029 | -393,831 | -388,000 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @SUZHO21 | 300390.ZK | 3.120322 | -157,919 | -50,610 | 300 | 376 | -300 | -936 | 134.60 |
| 792 | CN | @SLANS1 | 600826.SH | 1.100803 | -122,079 | -110,900 | 0 | 1579 | 0 | 0 | 70.23 |
| 869 | CN | @SHENZ73 | 002482.ZK | 0.264855 | -61,658 | -232,800 | 9700 | 9486 | -9700 | -2,569 | 24.54 |
| 888 | CN | @DONGH10 | 300354.ZK | 6.511018 | -6,511 | -1,000 | 0 | 55 | 0 | 0 | 18.18 |
| 656 | CN | @LOCTE1 | 300729.ZK | 2.179536 | -333,541 | -153,033 | 0 | 10021 | 0 | 0 | 15.27 |
| 847 | CN | @SHANG208 | 601595.SH | 4.026624 | -101,874 | -25,300 | 2300 | 2343 | -2300 | -9,261 | 10.80 |
| 225 | JP | @MORID1 | 6993.T | 0.167431 | -310,920 | -1,857,000 | 0 | 221531 | 154300 | 25,835 | 8.38 |
| 897 | CN | @ANHUI36 | 002042.ZK | 0.900783 | -20,268 | -22,500 | 0 | 2856 | 0 | 0 | 7.88 |
| 569 | CN | @BEIJI317 | 002985.ZK | 3.352071 | -165,961 | -49,510 | 6600 | 6644 | -6600 | -22,124 | 7.45 |
| 674 | CN | @WUHAN37 | 300567.ZK | 9.503051 | -282,241 | -29,700 | 4600 | 4645 | -4600 | -43,714 | 6.39 |
| 599 | CN | @XIANT5 | 300775.ZK | 3.604511 | -81,404 | -22,584 | 3800 | 3857 | -3800 | -13,697 | 5.86 |
| 811 | CN | @XIANY1 | 000697.ZK | 1.176673 | -168,314 | -143,042 | 24500 | 24527 | -24500 | -28,828 | 5.83 |
| 798 | CN | @HANGZ6 | 600571.SH | 1.985033 | -26,798 | -13,500 | 2500 | 2507 | -2500 | -4,963 | 5.38 |
| 809 | CN | @JUSHR1 | 300762.ZK | 3.258267 | -193,890 | -59,507 | 2500 | 14861 | -2500 | -8,146 | 4.00 |
| 741 | CN | @SUZHO51 | 300751.ZK | 11.841224 | -425,100 | -35,900 | 0 | 12576 | 0 | 0 | 2.85 |
| 982 | TH | @ENERG202 | EA_n.BK | 0.069323 | -82,903 | -1,195,900 | 0 | 425039 | 0 | 0 | 2.81 |
| 783 | CN | @GANSU6 | 000552.ZK | 0.360037 | -45,841 | -127,324 | 47300 | 47138 | -47300 | -17,030 | 2.70 |
| 873 | CN | @JILIN3 | 600189.SH | 0.966997 | -144,566 | -149,500 | 20000 | 60572 | -20000 | -19,340 | 2.47 |
| 682 | CN | @BEIJI25 | 000860.ZK | 2.356106 | -72,636 | -30,829 | 0 | 12890 | 0 | 0 | 2.39 |
| 626 | CN | @BEIJI291 | 688066.SH | 2.914785 | -13,854 | -4,753 | 2100 | 2158 | -2100 | -6,121 | 2.20 |
| 914 | CN | @TANSU1 | 300872.ZK | 2.322998 | -84,789 | -36,500 | 15900 | 19693 | -15900 | -36,936 | 1.85 |
| 542 | CN | @TONGK14 | 601233.SH | 1.648446 | -421,508 | -255,700 | 0 | 147196 | 0 | 0 | 1.74 |
| 634 | CN | @SPUDO2 | 600284.SH | 0.926992 | -331,532 | -357,643 | 12500 | 229330 | -12500 | -11,587 | 1.56 |
| 907 | CN | @HUNAN2 | 000799.ZK | 6.831052 | -6,148 | -900 | 600 | 620 | -600 | -4,099 | 1.45 |
| 799 | CN | @JIANG345 | 300926.ZK | 4.188019 | -91,299 | -21,800 | 1500 | 15245 | -1500 | -6,282 | 1.43 |
| 979 | TH | @OSOTS1 | OSP_n.BK | 0.450304 | -842,203 | -1,870,300 | 16000 | 1323066 | -16000 | -7,205 | 1.41 |
| 601 | CN | @SHAND161 | 300677.ZK | 3.360348 | -69,247 | -20,607 | 7600 | 15063 | -7600 | -25,539 | 1.37 |
| 892 | CN | @NINGX2 | 000815.ZK | 2.096768 | -37,952 | -18,100 | 16000 | 16056 | -16000 | -33,548 | 1.13 |
| 919 | CN | @XIZAN2 | 002653.ZK | 5.055694 | -27,806 | -5,500 | 5200 | 5285 | -5200 | -26,290 | 1.04 |
| 849 | CN | @SICHU36 | 600702.SH | 8.098769 | -578,252 | -71,400 | 69900 | 71128 | -69900 | -566,104 | 1.00 |
| 942 | CN | @KUNMI6 | 002059.ZK | 0.782150 | -31,130 | -39,800 | 39800 | 39725 | -39800 | -31,130 | 1.00 |
| 961 | CN | @WUJIA1 | 000301.ZK | 1.209780 | -8,710 | -7,200 | 7200 | 7189 | -7200 | -8,710 | 1.00 |
| 940 | CN | @JIANG101 | 002483.ZK | 1.077353 | -13,144 | -12,200 | 12200 | 12182 | -12200 | -13,144 | 1.00 |