totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 107 | -17,678,353 |
| HK | 3 | -48,029 |
| JP | 3 | -566,012 |
| TH | 4 | -1,551,674 |
| TW | 5 | -827,956 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 507 | CN | @GUANG321 | 300738.ZK | 3.068715 | -107,491 | -35,028 | 0 | 0 | 10400 | 31,915 | inf |
| 813 | CN | @XIANY1 | 000697.ZK | 1.137327 | -107,298 | -94,342 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @GUANG124 | 002400.ZK | 1.090455 | -27,261 | -25,000 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @SHENZ280 | 300769.ZK | 4.571366 | -464,391 | -101,587 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @ZHEJI153 | 300401.ZK | 1.939660 | -84,763 | -43,700 | 0 | 0 | 900 | 1,746 | inf |
| 485 | CN | @BEIJI94 | 002439.ZK | 2.360125 | -14,161 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @MAXSC1 | 300782.ZK | 11.418764 | -148,444 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 243 | JP | @ISPAC2 | 9348.T | 4.956703 | -198,268 | -40,000 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @GOERT1 | 002241.ZK | 3.691832 | -295 | -80 | 0 | 0 | 34600 | 127,737 | inf |
| 898 | CN | @NANJI38 | 002747.ZK | 3.039766 | -78,426 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @FARAS1 | 688567.SH | 1.927252 | -242,838 | -126,002 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @HUANG5 | 600054.SH | 1.683244 | -361,056 | -214,500 | 0 | 0 | 14200 | 23,902 | inf |
| 255 | JP | @KAIHA1 | 3133.T | 5.898941 | -56,630 | -9,600 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @SICHU53 | 002466.ZK | 4.303922 | -265,552 | -61,700 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @EAGLE146 | 002922.ZK | 2.529692 | -8,601 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @SHENZ155 | 300568.ZK | 1.481972 | -86,547 | -58,400 | 0 | 0 | 3000 | 4,446 | inf |
| 840 | CN | @CHENG102 | 001270.ZK | 4.204664 | -13,034 | -3,100 | 0 | 0 | 900 | 3,784 | inf |
| 847 | CN | @SICCC1 | 688234.SH | 8.924917 | -214 | -24 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @SLIGH1 | 600605.SH | 4.957368 | -33,214 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @ZHENG1 | 600121.SH | 0.579003 | -6,485 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @BEIJI336 | 688339.SH | 3.370623 | -35,392 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @CHINA1135 | 601888.SH | 8.567863 | -488,368 | -57,000 | 0 | 0 | 0 | 0 | inf |
| 204 | HK | @CHINA536 | 0998.HK | 0.797505 | -798 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @FUJIA8 | 000997.ZK | 3.664261 | -57,529 | -15,700 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @PUTAI1 | 603659.SH | 2.663414 | -216,802 | -81,400 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @BEIJI41 | 600361.SH | 0.595546 | -50,860 | -85,400 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @JIANG68 | 600522.SH | 2.065110 | -465,269 | -225,300 | 0 | 0 | 47400 | 97,886 | inf |
| 869 | CN | @CHANG97 | 603698.SH | 2.437325 | -162,765 | -66,780 | 0 | 0 | 0 | 0 | inf |
| 190 | TW | @SOLOM6 | 2359.TW | 4.450230 | -124,606 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @JILIN3 | 600189.SH | 0.960869 | -112,806 | -117,400 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @EOPTO1 | 300502.ZK | 13.632761 | -220,851 | -16,200 | 0 | 0 | 0 | 0 | inf |
| 178 | HK | @PAGOO1 | 1833.HK | 0.944143 | -922 | -977 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @ZHEJI134 | 002625.ZK | 5.364049 | -12,874 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 770 | CN | @PORTO20 | 300363.ZK | 2.338070 | -152,442 | -65,200 | 0 | 0 | 0 | 0 | inf |
| 288 | TW | @NEWER2 | 4909.TWO | 3.087915 | -27,791 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @NORIN1 | 000065.ZK | 1.574337 | -110 | -70 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @SHAND103 | 300308.ZK | 14.061498 | -557,679 | -39,660 | 0 | 0 | 0 | 0 | inf |
| 483 | CN | @BEIJI318 | 603392.SH | 9.144110 | -289,283 | -31,636 | 0 | 0 | 0 | 0 | inf |
| 481 | CN | @BEIJI165 | 603588.SH | 0.834040 | -24,816 | -29,754 | 0 | 0 | 0 | 0 | inf |
| 478 | CN | @ANHUI137 | 688639.SH | 4.149522 | -324 | -78 | 0 | 0 | 0 | 0 | inf |
| 486 | CN | @BIOTH1 | 688177.SH | 2.667550 | -187 | -70 | 0 | 0 | 0 | 0 | inf |
| 529 | CN | @MABWE1 | 688062.SH | 2.355990 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 560 | CN | @YANTA14 | 002353.ZK | 5.144855 | -125,200 | -24,335 | 0 | 0 | 0 | 0 | inf |
| 575 | CN | @BEIJI135 | 300379.ZK | 2.190561 | -189,678 | -86,589 | 0 | 0 | 0 | 0 | inf |
| 578 | CN | @JIANG98 | 002460.ZK | 4.811237 | -1,724,829 | -358,500 | 0 | 0 | 0 | 0 | inf |
| 582 | CN | @BEIJI317 | 002985.ZK | 3.312723 | -156,062 | -47,110 | 0 | 0 | 0 | 0 | inf |
| 588 | CN | @YANTA13 | 002254.ZK | 1.399257 | -8,535 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 606 | CN | @BEIJI316 | 688169.SH | 34.632645 | -3,429 | -99 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @SHANG386 | 688212.SH | 5.886529 | -245,768 | -41,751 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @KINGC7 | 603355.SH | 4.033719 | -52 | -13 | 0 | 0 | 0 | 0 | inf |
| 665 | CN | @LOCTE1 | 300729.ZK | 2.150582 | -328,680 | -152,833 | 0 | 0 | 200 | 430 | inf |
| 685 | CN | @BANKO594 | 601229.SH | 1.299999 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @ZHONG8 | 600787.SH | 0.817497 | -13,570 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @BEIJI104 | 300212.ZK | 3.334781 | -261,017 | -78,271 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @BEIJI25 | 000860.ZK | 2.362883 | -72,845 | -30,829 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @NAVIN2 | 002405.ZK | 1.214528 | -368,609 | -303,500 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @SHENZ323 | 688559.SH | 4.332871 | -185,365 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @STARP20 | 603290.SH | 12.387904 | -352,560 | -28,460 | 0 | 0 | 0 | 0 | inf |
| 703 | CN | @BEIJI198 | 002819.ZK | 3.603604 | -328 | -91 | 0 | 0 | 0 | 0 | inf |
| 706 | CN | @JILIN24 | 002501.ZK | 0.303287 | -6,650 | -21,927 | 0 | 0 | 1800 | 546 | inf |
| 707 | CN | @NINGB73 | 300763.ZK | 7.838596 | -745,450 | -95,100 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @DOSIL1 | 688110.SH | 4.092999 | -143 | -35 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @HAINA49 | 688676.SH | 5.736264 | -350 | -61 | 0 | 0 | 0 | 0 | inf |
| 724 | CN | @BEIJI39 | 600588.SH | 2.143689 | -512,342 | -239,000 | 0 | 0 | 19300 | 41,373 | inf |
| 728 | CN | @MILKY5 | 603713.SH | 6.752276 | -18,231 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @QINGD60 | 688677.SH | 5.284091 | -465 | -88 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @DATAN1 | 600198.SH | 1.175927 | -174,978 | -148,800 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @BAODI2 | 600550.SH | 1.178684 | -7,897 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 484 | CN | @BEIJI92 | 300073.ZK | 5.887909 | -359,162 | -61,000 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @QINGD49 | 688139.SH | 4.656837 | -16,765 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 98 | HK | @CHINA1377 | 1378.HK | 1.970608 | -46,309 | -23,500 | 0 | 0 | 4000 | 7,882 | inf |
| 961 | CN | @SPORT41 | 600732.SH | 1.794909 | -11,846 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 996 | TH | @GLOBA656 | GPSC_n.BK | 0.817981 | -33,537 | -41,000 | 0 | 0 | 24800 | 20,286 | inf |
| 912 | CN | @BEIJI168 | 300364.ZK | 3.285152 | -9,855 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @CHINA161 | 000039.ZK | 1.315164 | -25,514 | -19,400 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @CHINA2189 | 603505.SH | 3.487804 | -7,673 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 984 | TH | @NGERN1 | TIDLOR_n.BK | 0.430361 | -609,606 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @EMEIS1 | 000888.ZK | 2.164368 | -6,493 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 118 | TW | @TAIWA69 | 1101.TW | 0.992977 | -385,275 | -388,000 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @FUJIA34 | 002229.ZK | 1.775609 | -9,588 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 112 | TW | @HWANG2 | 2543.TW | 2.773069 | -2,163 | -780 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @NINGB6 | 600884.SH | 0.998091 | -45,613 | -45,700 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @YUNNA43 | 300957.ZK | 6.249096 | -73,114 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 809 | CN | @SINOW1 | 300327.ZK | 3.265852 | -303,724 | -93,000 | 0 | 842 | 0 | 0 | 110.45 |
| 765 | CN | @GUANG72 | 600433.SH | 0.474231 | -256,417 | -540,700 | 11700 | 11651 | -11700 | -5,549 | 46.41 |
| 611 | CN | @XIANT5 | 300775.ZK | 3.423010 | -71,828 | -20,984 | 500 | 569 | -500 | -1,712 | 36.88 |
| 838 | CN | @ANHUI93 | 603031.SH | 4.069564 | -424,455 | -104,300 | 0 | 3144 | 0 | 0 | 33.17 |
| 826 | CN | @ZHUZH7 | 601636.SH | 0.813361 | -142,420 | -175,100 | 700 | 8479 | -700 | -569 | 20.65 |
| 796 | CN | @SLANS1 | 600826.SH | 1.079427 | -121,328 | -112,400 | 0 | 5966 | 0 | 0 | 18.84 |
| 643 | CN | @SICHU59 | 603077.SH | 0.259173 | -511,617 | -1,974,040 | 0 | 170923 | 530000 | 137,362 | 11.55 |
| 925 | CN | @KUNMI6 | 002059.ZK | 0.817497 | -8,011 | -9,800 | 900 | 854 | -900 | -736 | 11.48 |
| 867 | CN | @SHENZ73 | 002482.ZK | 0.257794 | -65,299 | -253,300 | 9600 | 22775 | -9600 | -2,475 | 11.12 |
| 680 | CN | @JIANG73 | 002176.ZK | 1.068398 | -188,875 | -176,783 | 0 | 16234 | 0 | 0 | 10.89 |
| 846 | CN | @SHANG208 | 601595.SH | 3.784197 | -99,524 | -26,300 | 0 | 2976 | 0 | 0 | 8.84 |
| 832 | CN | @HOYMI1 | 688032.SH | 16.247925 | -160,594 | -9,884 | 0 | 1131 | 0 | 0 | 8.74 |
| 683 | CN | @WUHAN37 | 300567.ZK | 9.026930 | -239,214 | -26,500 | 0 | 3162 | 0 | 0 | 8.38 |
| 939 | CN | @SHNTE4 | 000025.ZK | 2.234676 | -16,313 | -7,300 | 1100 | 1100 | -1100 | -2,458 | 6.64 |
| 880 | CN | @KUNMI2 | 000903.ZK | 0.493531 | -7,354 | -14,900 | 0 | 2345 | 0 | 0 | 6.35 |
| 768 | CN | @BEIJI195 | 603569.SH | 1.032555 | -311,109 | -301,300 | 5100 | 50021 | -5100 | -5,266 | 6.02 |
| 222 | JP | @MORID1 | 6993.T | 0.159252 | -311,114 | -1,953,600 | 95400 | 491401 | -95400 | -15,193 | 3.98 |
| 835 | CN | @SANSU8 | 688289.SH | 3.094908 | -11,358 | -3,670 | 0 | 1047 | 0 | 0 | 3.51 |
| 552 | CN | @SUZHO84 | 301030.ZK | 3.309966 | -118,348 | -35,755 | 0 | 10683 | 0 | 0 | 3.35 |
| 782 | CN | @GUANG280 | 002841.ZK | 5.406784 | -58,934 | -10,900 | 0 | 4031 | 0 | 0 | 2.70 |
| 829 | CN | @GUANG49 | 000531.ZK | 0.909862 | -14,740 | -16,200 | 5000 | 6057 | -5000 | -4,549 | 2.67 |
| 812 | CN | @JUSHR1 | 300762.ZK | 3.086637 | -155,897 | -50,507 | 0 | 18886 | 0 | 0 | 2.67 |
| 942 | CN | @WUXIB2 | 002455.ZK | 1.166277 | -119,660 | -102,600 | 31000 | 39595 | -31000 | -36,155 | 2.59 |
| 516 | CN | @HOSHI7 | 603260.SH | 7.670410 | -418,804 | -54,600 | 2300 | 22068 | -2300 | -17,642 | 2.47 |
| 948 | CN | @BMCME4 | 301367.ZK | 8.933188 | -35,733 | -4,000 | 2100 | 2166 | -2100 | -18,760 | 1.85 |
| 695 | CN | @SHANG316 | 688180.SH | 3.997877 | -1,143,577 | -286,046 | 0 | 170067 | 0 | 0 | 1.68 |
| 613 | CN | @SHAND161 | 300677.ZK | 3.363730 | -75,707 | -22,507 | 0 | 13991 | 0 | 0 | 1.61 |
| 902 | CN | @WUHAN46 | 002932.ZK | 2.576563 | -21,643 | -8,400 | 0 | 5358 | 0 | 0 | 1.57 |
| 995 | TH | @OSOTS1 | OSP_n.BK | 0.418570 | -826,383 | -1,974,300 | 0 | 1263426 | 0 | 0 | 1.56 |
| 687 | CN | @LUOYA13 | 300850.ZK | 3.646339 | -55,789 | -15,300 | 10700 | 10722 | -10700 | -39,016 | 1.43 |
| 904 | CN | @XINJI14 | 600581.SH | 0.516967 | -30,346 | -58,700 | 42900 | 42858 | -42900 | -22,178 | 1.37 |
| 399 | TW | @HSINL1 | 4303.TWO | 2.797287 | -288,121 | -103,000 | 13000 | 76000 | -13000 | -36,365 | 1.36 |
| 998 | TH | @ENERG202 | EA_n.BK | 0.067207 | -82,147 | -1,222,300 | 0 | 911579 | 0 | 0 | 1.34 |
| 712 | CN | @GUIZH5 | 600395.SH | 0.689289 | -612,309 | -888,319 | 203900 | 703760 | -203900 | -140,546 | 1.26 |
| 638 | CN | @CHENG7 | 600733.SH | 1.134570 | -806,339 | -710,700 | 0 | 563103 | 0 | 0 | 1.26 |
| 906 | CN | @ZHEJI11 | 600226.SH | 0.377730 | -47,972 | -127,000 | 0 | 109604 | 0 | 0 | 1.16 |
| 733 | CN | @HUAYI4 | 300027.ZK | 0.346023 | -23,920 | -69,127 | 0 | 61760 | 0 | 0 | 1.12 |
| 886 | CN | @HUNAN61 | 300592.ZK | 1.730116 | -20,934 | -12,100 | 8300 | 11017 | -8300 | -14,360 | 1.10 |
| 894 | CN | @FOCUS98 | 688167.SH | 11.166484 | -11,166 | -1,000 | 0 | 911 | 0 | 0 | 1.10 |