totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 127 | -22,838,630 |
| HK | 3 | -56,370 |
| JP | 3 | -565,702 |
| TH | 4 | -1,639,497 |
| TW | 5 | -773,145 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 831 | CN | @XIANB2 | 688333.SH | 10.021725 | -8,017 | -800 | 0.0 | 0 | 0.0 | 0 | inf |
| 941 | CN | @NINGB6 | 600884.SH | 1.019416 | -46,587 | -45,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 748 | CN | @ZHEJI261 | 603033.SH | 1.652585 | -31 | -19 | 0.0 | 0 | 0.0 | 0 | inf |
| 891 | CN | @ZHEJI134 | 002625.ZK | 5.611614 | -13,468 | -2,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 746 | CN | @WUXIS3 | 603185.SH | 2.131255 | -123,613 | -58,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 893 | CN | @HUNAN61 | 300592.ZK | 1.742249 | -6,621 | -3,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 742 | CN | @ZHONG8 | 600787.SH | 0.811118 | -13,465 | -16,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 736 | CN | @QINGD60 | 688677.SH | 5.250198 | -462 | -88 | 0.0 | 0 | 0.0 | 0 | inf |
| 900 | CN | @BAODI2 | 600550.SH | 1.107701 | -7,422 | -6,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 207 | HK | @CHINA536 | 0998.HK | 0.802743 | -803 | -1,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 730 | CN | @MILKY5 | 603713.SH | 6.669656 | -18,008 | -2,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 908 | CN | @NANJI38 | 002747.ZK | 3.103769 | -80,077 | -25,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 725 | CN | @XINJI2 | 600089.SH | 1.724316 | -1,863,227 | -1,080,560 | 0.0 | 0 | 0.0 | 0 | inf |
| 720 | CN | @HAINA49 | 688676.SH | 5.993723 | -366 | -61 | 0.0 | 0 | 0.0 | 0 | inf |
| 192 | TW | @SOLOM6 | 2359.TW | 4.423706 | -123,864 | -28,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 709 | CN | @NINGB73 | 300763.ZK | 7.327654 | -696,860 | -95,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 708 | CN | @JILIN24 | 002501.ZK | 0.304859 | -7,233 | -23,727 | 0.0 | 0 | 800.0 | 244 | inf |
| 705 | CN | @BEIJI198 | 002819.ZK | 3.645893 | -332 | -91 | 0.0 | 0 | 0.0 | 0 | inf |
| 180 | HK | @PAGOO1 | 1833.HK | 0.967408 | -945 | -977 | 0.0 | 0 | 0.0 | 0 | inf |
| 700 | CN | @STARP20 | 603290.SH | 12.553022 | -357,259 | -28,460 | 0.0 | 0 | 0.0 | 0 | inf |
| 922 | CN | @BEIJI168 | 300364.ZK | 3.441735 | -10,325 | -3,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 699 | CN | @SHENZ323 | 688559.SH | 4.321826 | -184,892 | -42,781 | 0.0 | 0 | 0.0 | 0 | inf |
| 925 | CN | @CHINA161 | 000039.ZK | 1.389109 | -26,949 | -19,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 926 | CN | @CHINA2189 | 603505.SH | 3.444494 | -7,578 | -2,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 695 | CN | @NAVIN2 | 002405.ZK | 1.222195 | -370,936 | -303,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 930 | CN | @EMEIS1 | 000888.ZK | 2.076077 | -6,228 | -3,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 691 | CN | @BEIJI104 | 300212.ZK | 3.436218 | -268,956 | -78,271 | 0.0 | 0 | 0.0 | 0 | inf |
| 932 | CN | @FUJIA34 | 002229.ZK | 1.838811 | -9,930 | -5,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 933 | CN | @FUJIA77 | 300712.ZK | 3.749352 | -6,374 | -1,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 689 | CN | @LUOYA13 | 300850.ZK | 3.901093 | -17,945 | -4,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 687 | CN | @BANKO594 | 601229.SH | 1.284271 | -5 | -4 | 0.0 | 0 | 0.0 | 0 | inf |
| 750 | CN | @SUZHO51 | 300751.ZK | 11.754320 | -421,980 | -35,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 753 | CN | @NORIN1 | 000065.ZK | 1.586371 | -111 | -70 | 0.0 | 0 | 0.0 | 0 | inf |
| 877 | CN | @JILIN3 | 600189.SH | 0.951822 | -111,744 | -117,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 853 | CN | @SICCC1 | 688234.SH | 9.147152 | -220 | -24 | 0.0 | 0 | 0.0 | 0 | inf |
| 820 | CN | @MAXSC1 | 300782.ZK | 11.490844 | -149,381 | -13,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 291 | TW | @NEWER2 | 4909.TWO | 3.151133 | -28,360 | -9,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 808 | CN | @CHINA532 | 601998.SH | 1.012518 | -198,251 | -195,800 | 0.0 | 0 | 3700.0 | 3,746 | inf |
| 800 | CN | @ANHUI3 | 000868.ZK | 0.877332 | -15,002 | -17,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 835 | CN | @GUANG49 | 000531.ZK | 0.904921 | -10,135 | -11,200 | 0.0 | 0 | 700.0 | 633 | inf |
| 837 | CN | @GUANG124 | 002400.ZK | 1.109080 | -27,727 | -25,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 838 | CN | @HOYMI1 | 688032.SH | 16.280305 | -160,915 | -9,884 | 0.0 | 0 | 0.0 | 0 | inf |
| 798 | CN | @SICHU53 | 002466.ZK | 4.299755 | -265,295 | -61,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 841 | CN | @SANSU8 | 688289.SH | 3.106529 | -129,449 | -41,670 | 0.0 | 0 | 0.0 | 0 | inf |
| 258 | JP | @KAIHA1 | 3133.T | 5.813213 | -55,807 | -9,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 785 | CN | @GUANG280 | 002841.ZK | 5.486085 | -59,798 | -10,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 784 | CN | @EAGLE146 | 002922.ZK | 2.579577 | -8,771 | -3,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 850 | CN | @KBCCO2 | 688598.SH | 4.052833 | -6,610 | -1,631 | 0.0 | 0 | 0.0 | 0 | inf |
| 855 | CN | @SLIGH1 | 600605.SH | 4.988102 | -33,420 | -6,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 876 | CN | @GANSU2 | 000981.ZK | 0.296582 | -23,282 | -78,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 246 | JP | @ISPAC2 | 9348.T | 4.969360 | -198,774 | -40,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 857 | CN | @ZHENG1 | 600121.SH | 0.553161 | -6,195 | -11,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 777 | CN | @SHENZ155 | 300568.ZK | 1.491189 | -91,559 | -61,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 858 | CN | @BEIJI336 | 688339.SH | 3.430699 | -36,022 | -10,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 859 | CN | @CHINA1135 | 601888.SH | 8.555368 | -487,656 | -57,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 773 | CN | @PORTO20 | 300363.ZK | 2.273338 | -148,222 | -65,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 860 | CN | @FUJIA8 | 000997.ZK | 3.691415 | -57,955 | -15,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 862 | CN | @PUTAI1 | 603659.SH | 2.582336 | -210,202 | -81,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 771 | CN | @BEIJI195 | 603569.SH | 1.029072 | -304,811 | -296,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 865 | CN | @BEIJI41 | 600361.SH | 0.597303 | -145,623 | -243,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 768 | CN | @GUANG72 | 600433.SH | 0.464876 | -245,919 | -529,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 870 | CN | @JIANG68 | 600522.SH | 2.157465 | -588,341 | -272,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 872 | CN | @NANNI2 | 600301.SH | 3.328621 | -7,323 | -2,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 940 | CN | @NINGB35 | 603606.SH | 7.186951 | -493,744 | -68,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 816 | CN | @JUSHR1 | 300762.ZK | 3.112046 | -157,180 | -50,507 | 0.0 | 0 | 0.0 | 0 | inf |
| 484 | CN | @BIOTH1 | 688177.SH | 2.680276 | -188 | -70 | 0.0 | 0 | 0.0 | 0 | inf |
| 571 | CN | @RONGS1 | 002493.ZK | 1.182191 | -396,862 | -335,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 641 | CN | @SUNGR5 | 300274.ZK | 9.220263 | -553 | -60 | 0.0 | 0 | 0.0 | 0 | inf |
| 98 | HK | @CHINA1377 | 1378.HK | 1.986274 | -54,623 | -27,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 476 | CN | @ANHUI137 | 688639.SH | 4.145257 | -323 | -78 | 0.0 | 0 | 0.0 | 0 | inf |
| 530 | CN | @NANJI2 | 000727.ZK | 0.390385 | -33 | -85 | 0.0 | 0 | 0.0 | 0 | inf |
| 652 | CN | @KINGC7 | 603355.SH | 4.139738 | -54 | -13 | 0.0 | 0 | 0.0 | 0 | inf |
| 995 | TH | @GLOBA656 | GPSC_n.BK | 0.844319 | -55,556 | -65,800 | 0.0 | 0 | 2400.0 | 2,026 | inf |
| 611 | CN | @XIANT5 | 300775.ZK | 3.418284 | -70,020 | -20,484 | 0.0 | 0 | 0.0 | 0 | inf |
| 983 | TH | @NGERN1 | TIDLOR_n.BK | 0.438454 | -621,069 | -1,416,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 112 | TW | @HWANG2 | 2543.TW | 2.745122 | -2,141 | -780 | 0.0 | 0 | 0.0 | 0 | inf |
| 574 | CN | @BEIJI135 | 300379.ZK | 2.233335 | -193,382 | -86,589 | 0.0 | 0 | 0.0 | 0 | inf |
| 479 | CN | @BEIJI165 | 603588.SH | 0.838707 | -24,955 | -29,754 | 0.0 | 0 | 0.0 | 0 | inf |
| 953 | CN | @SHNTE4 | 000025.ZK | 2.231954 | -13,838 | -6,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 577 | CN | @JIANG98 | 002460.ZK | 4.800497 | -1,720,978 | -358,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 481 | CN | @BEIJI318 | 603392.SH | 9.127840 | -299,722 | -32,836 | 0.0 | 0 | 0.0 | 0 | inf |
| 672 | CN | @SHAND103 | 300308.ZK | 14.191813 | -625,291 | -44,060 | 0.0 | 0 | 0.0 | 0 | inf |
| 118 | TW | @TAIWA69 | 1101.TW | 1.004424 | -389,716 | -388,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 515 | CN | @HOSHI7 | 603260.SH | 7.559403 | -395,357 | -52,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 506 | CN | @GUANG321 | 300738.ZK | 3.309308 | -150,335 | -45,428 | 0.0 | 0 | 0.0 | 0 | inf |
| 636 | CN | @SHANG386 | 688212.SH | 5.862675 | -244,773 | -41,751 | 0.0 | 0 | 0.0 | 0 | inf |
| 679 | CN | @SHAND80 | 002382.ZK | 0.696624 | -46,674 | -67,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 587 | CN | @YANTA13 | 002254.ZK | 1.390489 | -8,482 | -6,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 606 | CN | @BEIJI316 | 688169.SH | 35.148463 | -3,480 | -99 | 0.0 | 0 | 0.0 | 0 | inf |
| 944 | CN | @QINGD49 | 688139.SH | 4.567369 | -16,443 | -3,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 483 | CN | @BEIJI94 | 002439.ZK | 2.393352 | -14,360 | -6,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 559 | CN | @YANTA14 | 002353.ZK | 5.170189 | -125,817 | -24,335 | 0.0 | 0 | 0.0 | 0 | inf |
| 813 | CN | @SINOW1 | 300327.ZK | 3.294134 | -306,354 | -93,000 | 0.0 | 331 | 0.0 | 0 | 280.97 |
| 938 | CN | @KUNMI6 | 002059.ZK | 0.805601 | -7,216 | -8,957 | 100.0 | 57 | -57.0 | -46 | 157.14 |
| 805 | CN | @HANGZ6 | 600571.SH | 1.958823 | -16,454 | -8,400 | 0.0 | 126 | 0.0 | 0 | 66.67 |
| 936 | CN | @JIANG101 | 002483.ZK | 1.098045 | -8,404 | -7,654 | 200.0 | 154 | -154.0 | -169 | 49.70 |
| 685 | CN | @WUHAN37 | 300567.ZK | 9.683759 | -262,265 | -27,083 | 600.0 | 683 | -683.0 | -6,614 | 39.65 |
| 787 | CN | @XIANQ1 | 300140.ZK | 0.816636 | -181,375 | -222,100 | 100.0 | 6254 | -100.0 | -82 | 35.51 |
| 581 | CN | @BEIJI317 | 002985.ZK | 3.291375 | -158,766 | -48,237 | 1600.0 | 1627 | -1627.0 | -5,355 | 29.65 |
| 520 | CN | @JIAYO1 | 603871.SH | 2.215401 | -65,399 | -29,520 | 1000.0 | 1020 | -1020.0 | -2,260 | 28.94 |
| 682 | CN | @JIANG73 | 002176.ZK | 1.062179 | -187,775 | -176,783 | 1000.0 | 13305 | -1700.0 | -1,806 | 13.29 |
| 667 | CN | @LOCTE1 | 300729.ZK | 2.149188 | -328,897 | -153,033 | 0.0 | 11966 | 0.0 | 0 | 12.79 |
| 644 | CN | @SICHU59 | 603077.SH | 0.253819 | -635,574 | -2,504,040 | 55700.0 | 219499 | -97400.0 | -24,722 | 11.41 |
| 958 | CN | @WUXIB2 | 002455.ZK | 1.142187 | -85,223 | -74,614 | 6800.0 | 6814 | -6814.0 | -7,783 | 10.95 |
| 873 | CN | @SHENZ73 | 002482.ZK | 0.257958 | -64,943 | -251,759 | 23200.0 | 23059 | -23059.0 | -5,948 | 10.92 |
| 844 | CN | @ANHUI93 | 603031.SH | 4.044557 | -421,847 | -104,300 | 0.0 | 10079 | 0.0 | 0 | 10.35 |
| 883 | CN | @EOPTO1 | 300502.ZK | 13.711762 | -250,034 | -18,235 | 2000.0 | 2035 | -2035.0 | -27,903 | 8.96 |
| 852 | CN | @SHANG208 | 601595.SH | 3.910750 | -112,598 | -28,792 | 5000.0 | 4992 | -4992.0 | -19,522 | 5.77 |
| 225 | JP | @MORID1 | 6993.T | 0.167431 | -311,121 | -1,858,200 | 1200.0 | 331281 | -1200.0 | -201 | 5.61 |
| 783 | CN | @IRAYT1 | 688301.SH | 14.601511 | -274,961 | -18,831 | 2800.0 | 3469 | -3469.0 | -50,653 | 5.43 |
| 997 | TH | @ENERG202 | EA_n.BK | 0.069916 | -85,535 | -1,223,400 | 27500.0 | 237839 | -27500.0 | -1,923 | 5.14 |
| 701 | CN | @ZHEJI24 | 600477.SH | 0.386247 | -16,311 | -42,229 | 0.0 | 8305 | 0.0 | 0 | 5.08 |
| 799 | CN | @SLANS1 | 600826.SH | 1.080112 | -121,405 | -112,400 | 900.0 | 27254 | -1500.0 | -1,620 | 4.12 |
| 790 | CN | @GANSU6 | 000552.ZK | 0.357278 | -53,181 | -148,850 | 37200.0 | 37126 | -37126.0 | -13,264 | 4.01 |
| 806 | CN | @JIANG345 | 300926.ZK | 4.334241 | -123,526 | -28,500 | 3200.0 | 7111 | -5600.0 | -24,272 | 4.01 |
| 875 | CN | @CHANG97 | 603698.SH | 2.437493 | -178,778 | -73,345 | 15300.0 | 18365 | -18365.0 | -44,765 | 3.99 |
| 673 | CN | @SUZHO21 | 300390.ZK | 3.087216 | -155,318 | -50,310 | 0.0 | 13172 | 0.0 | 0 | 3.82 |
| 906 | CN | @KEDEN1 | 688305.SH | 10.385900 | -8,309 | -800 | 0.0 | 221 | 0.0 | 0 | 3.62 |
| 916 | CN | @ZHEJI11 | 600226.SH | 0.379350 | -48,177 | -127,000 | 1600.0 | 37966 | -2800.0 | -1,062 | 3.35 |
| 554 | CN | @TONGK14 | 601233.SH | 1.651205 | -422,213 | -255,700 | 0.0 | 80009 | 0.0 | 0 | 3.20 |
| 832 | CN | @ZHUZH7 | 601636.SH | 0.830431 | -161,290 | -194,224 | 61300.0 | 61324 | -61324.0 | -50,925 | 3.17 |
| 613 | CN | @SHAND161 | 300677.ZK | 3.336897 | -75,104 | -22,507 | 100.0 | 7713 | -100.0 | -334 | 2.92 |
| 945 | CN | @QINGD55 | 688556.SH | 1.500845 | -77,262 | -51,479 | 18600.0 | 18586 | -18586.0 | -27,895 | 2.77 |
| 404 | TW | @HSINL1 | 4303.TWO | 2.545146 | -229,063 | -90,000 | 7000.0 | 35000 | -7000.0 | -17,816 | 2.57 |
| 912 | CN | @WUHAN46 | 002932.ZK | 2.561645 | -21,518 | -8,400 | 0.0 | 3432 | 0.0 | 0 | 2.45 |
| 854 | CN | @SICHU36 | 600702.SH | 7.872539 | -87,566 | -11,123 | 5000.0 | 5023 | -5023.0 | -39,544 | 2.21 |
| 714 | CN | @GUIZH5 | 600395.SH | 0.678691 | -597,057 | -879,719 | 169800.0 | 410806 | -297100.0 | -201,639 | 2.14 |
| 697 | CN | @SHANG316 | 688180.SH | 4.000414 | -1,144,302 | -286,046 | 1300.0 | 165789 | -2200.0 | -8,801 | 1.73 |
| 901 | CN | @BAODI3 | 002552.ZK | 2.103666 | -65,626 | -31,196 | 18900.0 | 18896 | -18896.0 | -39,751 | 1.65 |
| 994 | TH | @OSOTS1 | OSP_n.BK | 0.444379 | -877,337 | -1,974,300 | 105300.0 | 1262226 | -105300.0 | -46,793 | 1.56 |
| 934 | CN | @GUANG284 | 300607.ZK | 4.775666 | -8,123 | -1,701 | 1100.0 | 1101 | -1101.0 | -5,258 | 1.54 |
| 819 | CN | @CCORE1 | 688262.SH | 3.959030 | -356 | -90 | 0.0 | 75 | 800.0 | 3,167 | 1.20 |
| 735 | CN | @HUAYI4 | 300027.ZK | 0.350381 | -24,221 | -69,127 | 7200.0 | 58159 | -12600.0 | -4,415 | 1.19 |
| 915 | CN | @XIZAN2 | 002653.ZK | 4.963271 | -13,401 | -2,700 | 500.0 | 2296 | -800.0 | -3,971 | 1.18 |
| 693 | CN | @BEIJI25 | 000860.ZK | 2.345070 | -72,296 | -30,829 | 0.0 | 26430 | 0.0 | 0 | 1.17 |
| 878 | CN | @KYLAN1 | 300353.ZK | 2.855467 | -221,364 | -77,523 | 41600.0 | 68223 | -68223.0 | -194,809 | 1.14 |
| 751 | CN | @SHANG113 | 002568.ZK | 3.883159 | -1,490,333 | -383,794 | 0.0 | 340445 | 19600.0 | 76,110 | 1.13 |
| 890 | CN | @VERIS21 | 688521.SH | 13.641410 | -313,752 | -23,000 | 100.0 | 21221 | -100.0 | -1,364 | 1.08 |
| 959 | CN | @XIBEI1 | 000595.ZK | 0.964238 | -59,871 | -62,092 | 57600.0 | 57592 | -57592.0 | -55,532 | 1.08 |
| 482 | CN | @BEIJI92 | 300073.ZK | 5.861296 | -357,539 | -61,000 | 0.0 | 57863 | 0.0 | 0 | 1.05 |
| 914 | CN | @XINJI14 | 600581.SH | 0.533848 | -55,429 | -103,830 | 98600.0 | 98530 | -98530.0 | -52,600 | 1.05 |
| 801 | CN | @HUANG5 | 600054.SH | 1.700865 | -388,988 | -228,700 | 22200.0 | 221551 | -38800.0 | -65,994 | 1.03 |