totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 106 | -20,639,667 |
| HK | 3 | -48,978 |
| JP | 3 | -566,420 |
| TH | 4 | -1,581,338 |
| TW | 4 | -458,032 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 600 | CN | @PEAKI2 | 688536.SH | 16.692272 | -333,896 | -20,003 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @FUJIA34 | 002229.ZK | 1.756719 | -9,486 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @CHENG7 | 600733.SH | 1.173901 | -834,292 | -710,700 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @MAXSC1 | 300782.ZK | 11.391803 | -148,093 | -13,000 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @XIANY1 | 000697.ZK | 1.135322 | -107,109 | -94,342 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @BEIJI168 | 300364.ZK | 3.251653 | -9,755 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @CHINA2189 | 603505.SH | 3.455569 | -7,602 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @FARAS1 | 688567.SH | 1.926190 | -242,704 | -126,002 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @EMEIS1 | 000888.ZK | 2.138375 | -6,415 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 249 | JP | @KAIHA1 | 3133.T | 5.830164 | -55,970 | -9,600 | 0 | 0 | 0 | 0 | inf |
| 551 | CN | @YANTA14 | 002353.ZK | 5.084150 | -123,723 | -24,335 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @NINGB35 | 603606.SH | 6.850514 | -470,630 | -68,700 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @ZHEJI153 | 300401.ZK | 1.939969 | -84,777 | -43,700 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @NINGB6 | 600884.SH | 0.993407 | -45,399 | -45,700 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @GUANG280 | 002841.ZK | 5.383138 | -58,676 | -10,900 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @QINGD49 | 688139.SH | 4.719029 | -16,989 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @KINGC7 | 603355.SH | 3.864782 | -50 | -13 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @SICCC1 | 688234.SH | 8.954444 | -215 | -24 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @PORTO20 | 300363.ZK | 2.547587 | -166,103 | -65,200 | 0 | 0 | 0 | 0 | inf |
| 282 | TW | @NEWER2 | 4909.TWO | 3.099485 | -27,895 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @TIANJ34 | 002129.ZK | 1.332351 | -33,042 | -24,800 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @GUANG72 | 600433.SH | 0.478103 | -256,407 | -536,300 | 0 | 0 | 0 | 0 | inf |
| 237 | JP | @ISPAC2 | 9348.T | 4.982989 | -199,320 | -40,000 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @KEDEN1 | 688305.SH | 10.554091 | -8,443 | -800 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @WUXIB2 | 002455.ZK | 1.178035 | -116,036 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @BANKO594 | 601229.SH | 1.300661 | -5 | -4 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @SLIGH1 | 600605.SH | 4.995969 | -33,473 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @ZHENG1 | 600121.SH | 0.575928 | -6,450 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 836 | CN | @BEIJI336 | 688339.SH | 3.414234 | -35,849 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @CHINA1135 | 601888.SH | 8.594833 | -489,905 | -57,000 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @FUJIA8 | 000997.ZK | 3.680154 | -57,410 | -15,600 | 0 | 0 | 100 | 368 | inf |
| 601 | CN | @XIANT5 | 300775.ZK | 3.392189 | -70,164 | -20,684 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @PUTAI1 | 603659.SH | 2.610966 | -212,533 | -81,400 | 0 | 0 | 0 | 0 | inf |
| 201 | HK | @CHINA536 | 0998.HK | 0.788445 | -788 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @JIANG68 | 600522.SH | 2.041927 | -339,981 | -166,500 | 0 | 0 | 58800 | 120,065 | inf |
| 851 | CN | @CHANG97 | 603698.SH | 2.459407 | -102,754 | -41,780 | 0 | 0 | 0 | 0 | inf |
| 566 | CN | @BEIJI135 | 300379.ZK | 2.181087 | -188,858 | -86,589 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @JILIN3 | 600189.SH | 0.963095 | -113,067 | -117,400 | 0 | 0 | 0 | 0 | inf |
| 596 | CN | @BEIJI316 | 688169.SH | 33.701443 | -3,336 | -99 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @CHENG102 | 001270.ZK | 4.191324 | -11,317 | -2,700 | 0 | 0 | 400 | 1,677 | inf |
| 188 | TW | @SOLOM6 | 2359.TW | 4.505593 | -126,157 | -28,000 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @ZHEJI134 | 002625.ZK | 5.355580 | -12,853 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @SANSU8 | 688289.SH | 3.087692 | -11,332 | -3,670 | 0 | 0 | 0 | 0 | inf |
| 573 | CN | @BEIJI317 | 002985.ZK | 3.393568 | -139,849 | -41,210 | 0 | 0 | 0 | 0 | inf |
| 177 | HK | @PAGOO1 | 1833.HK | 0.937645 | -916 | -977 | 0 | 0 | 0 | 0 | inf |
| 569 | CN | @JIANG98 | 002460.ZK | 4.803076 | -1,721,903 | -358,500 | 0 | 0 | 0 | 0 | inf |
| 111 | TW | @HWANG2 | 2543.TW | 2.857574 | -2,229 | -780 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @SHENZ155 | 300568.ZK | 1.479777 | -65,702 | -44,400 | 0 | 0 | 14000 | 20,717 | inf |
| 832 | CN | @SICHU36 | 600702.SH | 7.839787 | -202,266 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @JIANG73 | 002176.ZK | 1.082965 | -66,476 | -61,383 | 0 | 0 | 0 | 0 | inf |
| 484 | CN | @CHINA337 | 600026.SH | 1.574847 | -19 | -12 | 0 | 0 | 0 | 0 | inf |
| 707 | CN | @HAINA49 | 688676.SH | 5.715191 | -349 | -61 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @GUIZH5 | 600395.SH | 0.690287 | -477,911 | -692,336 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @DOSIL1 | 688110.SH | 4.119677 | -144 | -35 | 0 | 0 | 0 | 0 | inf |
| 498 | CN | @GUANG321 | 300738.ZK | 3.149693 | -88 | -28 | 0 | 0 | 35000 | 110,239 | inf |
| 696 | CN | @NINGB73 | 300763.ZK | 7.816364 | -743,336 | -95,100 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @JILIN24 | 002501.ZK | 0.304498 | -8 | -27 | 0 | 0 | 21900 | 6,669 | inf |
| 474 | CN | @BEIJI318 | 603392.SH | 9.099113 | -287,860 | -31,636 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @BEIJI198 | 002819.ZK | 3.630553 | -330 | -91 | 0 | 0 | 0 | 0 | inf |
| 475 | CN | @BEIJI92 | 300073.ZK | 5.810261 | -354,426 | -61,000 | 0 | 0 | 0 | 0 | inf |
| 492 | CN | @GANLE1 | 603087.SH | 6.207073 | -158,901 | -25,600 | 0 | 0 | 0 | 0 | inf |
| 472 | CN | @BEIJI165 | 603588.SH | 0.832202 | -24,761 | -29,754 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @STARP20 | 603290.SH | 12.429302 | -353,738 | -28,460 | 0 | 0 | 0 | 0 | inf |
| 961 | TH | @NGERN1 | TIDLOR_n.BK | 0.437611 | -619,876 | -1,416,500 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @SHENZ323 | 688559.SH | 4.327729 | -185,145 | -42,781 | 0 | 0 | 0 | 0 | inf |
| 469 | CN | @ANHUI137 | 688639.SH | 4.148612 | -324 | -78 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @NAVIN2 | 002405.ZK | 1.213858 | -368,406 | -303,500 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @FOSHA5 | 002291.ZK | 0.920383 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @JINHU2 | 000818.ZK | 3.784868 | -42,372 | -11,195 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @BEIJI25 | 000860.ZK | 2.364337 | -72,890 | -30,829 | 0 | 0 | 0 | 0 | inf |
| 973 | TH | @GLOBA656 | GPSC_n.BK | 0.850089 | -34,854 | -41,000 | 0 | 0 | 0 | 0 | inf |
| 679 | CN | @BEIJI107 | 300229.ZK | 2.987110 | -21,961 | -7,352 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @YUNNA43 | 300957.ZK | 6.298010 | -73,687 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @LOCTE1 | 300729.ZK | 2.157664 | -326,094 | -151,133 | 0 | 0 | 1700 | 3,668 | inf |
| 477 | CN | @BIOTH1 | 688177.SH | 2.686746 | -188 | -70 | 0 | 0 | 0 | 0 | inf |
| 678 | CN | @BEIJI104 | 300212.ZK | 3.339833 | -258,072 | -77,271 | 0 | 0 | 1000 | 3,340 | inf |
| 97 | HK | @CHINA1377 | 1378.HK | 2.011627 | -47,273 | -23,500 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @QINGD60 | 688677.SH | 5.297712 | -466 | -88 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @SPORT41 | 600732.SH | 1.854544 | -12,240 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 520 | CN | @MABWE1 | 688062.SH | 2.393270 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @NINGB87 | 300953.ZK | 24.049824 | -7,215 | -300 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @ZHEJI344 | 688298.SH | 4.589513 | -109,207 | -23,795 | 0 | 0 | 0 | 0 | inf |
| 476 | CN | @BEIJI94 | 002439.ZK | 2.350558 | -14,103 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 713 | CN | @BEIJI39 | 600588.SH | 2.176953 | -516,591 | -237,300 | 0 | 0 | 1700 | 3,701 | inf |
| 811 | CN | @ZHUZH7 | 601636.SH | 0.810157 | -142,264 | -175,600 | 0 | 4060 | 0 | 0 | 43.25 |
| 926 | CN | @JIANG70 | 002150.ZK | 1.952369 | -6,638 | -3,400 | 0 | 174 | 0 | 0 | 19.54 |
| 822 | CN | @ANHUI93 | 603031.SH | 4.061809 | -423,647 | -104,300 | 0 | 5848 | 0 | 0 | 17.84 |
| 785 | CN | @HUANG5 | 600054.SH | 1.687828 | -361,026 | -213,900 | 0 | 25733 | 600 | 1,013 | 8.31 |
| 920 | CN | @BMCME4 | 301367.ZK | 9.931316 | -29,794 | -3,000 | 400 | 395 | -400 | -3,973 | 7.59 |
| 543 | CN | @SUZHO84 | 301030.ZK | 3.383922 | -120,992 | -35,755 | 0 | 5409 | 0 | 0 | 6.61 |
| 774 | CN | @GANSU6 | 000552.ZK | 0.360988 | -130,434 | -361,324 | 59700 | 59592 | -59700 | -21,551 | 6.06 |
| 849 | CN | @SHENZ73 | 002482.ZK | 0.259030 | -67,037 | -258,800 | 0 | 55737 | 0 | 0 | 4.64 |
| 798 | CN | @JUSHR1 | 300762.ZK | 3.043601 | -153,723 | -50,507 | 0 | 11182 | 0 | 0 | 4.52 |
| 868 | CN | @BAODI2 | 600550.SH | 1.270349 | -11,306 | -8,900 | 2200 | 2241 | -2200 | -2,795 | 3.97 |
| 219 | JP | @MORID1 | 6993.T | 0.160096 | -311,131 | -1,943,400 | 0 | 496811 | 10200 | 1,633 | 3.91 |
| 830 | CN | @SHANG208 | 601595.SH | 3.797268 | -45,260 | -11,919 | 400 | 4569 | -400 | -1,519 | 2.61 |
| 975 | TH | @ENERG202 | EA_n.BK | 0.066824 | -82,749 | -1,238,300 | 16000 | 551579 | -16000 | -1,069 | 2.25 |
| 578 | CN | @YANTA13 | 002254.ZK | 1.460488 | -19,132 | -13,100 | 7000 | 7025 | -7000 | -10,223 | 1.86 |
| 805 | CN | @CSPCI1 | 300765.ZK | 4.800319 | -282,259 | -58,800 | 0 | 32464 | 0 | 0 | 1.81 |
| 740 | CN | @WGTEC1 | 603773.SH | 3.549260 | -198,759 | -56,000 | 0 | 31060 | 0 | 0 | 1.80 |
| 946 | CN | @SICHU48 | 601107.SH | 0.690287 | -34,445 | -49,900 | 17200 | 29572 | -17200 | -11,873 | 1.69 |
| 795 | CN | @SINOW1 | 300327.ZK | 3.310898 | -307,914 | -93,000 | 0 | 56235 | 0 | 0 | 1.65 |
| 388 | TW | @HSINL1 | 4303.TWO | 2.718475 | -301,751 | -111,000 | 8000 | 70000 | -8000 | -21,748 | 1.59 |
| 684 | CN | @SHANG316 | 688180.SH | 3.952962 | -1,130,729 | -286,046 | 0 | 188631 | 0 | 0 | 1.52 |
| 712 | CN | @XINJI2 | 600089.SH | 1.740185 | -1,882,985 | -1,082,060 | 0 | 731492 | 0 | 0 | 1.48 |
| 625 | CN | @SHANG386 | 688212.SH | 5.976978 | -257,913 | -43,151 | 1400 | 29613 | -1400 | -8,368 | 1.46 |
| 972 | TH | @OSOTS1 | OSP_n.BK | 0.425783 | -843,860 | -1,981,900 | 7600 | 1461454 | -7600 | -3,236 | 1.36 |
| 504 | CN | @HANGZ7 | 600460.SH | 3.367389 | -307,443 | -91,300 | 0 | 70444 | 0 | 0 | 1.30 |
| 721 | CN | @HUAYI4 | 300027.ZK | 0.345832 | -23,906 | -69,127 | 0 | 54129 | 0 | 0 | 1.28 |
| 755 | CN | @BEIJI195 | 603569.SH | 1.045764 | -311,219 | -297,600 | 0 | 242193 | 7500 | 7,843 | 1.23 |
| 507 | CN | @HOSHI7 | 603260.SH | 7.668939 | -444,798 | -58,000 | 1700 | 47251 | -1700 | -13,037 | 1.23 |
| 627 | CN | @BEIJI291 | 688066.SH | 2.634389 | -8,957 | -3,400 | 0 | 2875 | 0 | 0 | 1.18 |
| 737 | CN | @SHANG113 | 002568.ZK | 3.707710 | -1,477,130 | -398,394 | 500 | 345508 | -500 | -1,854 | 1.15 |
| 890 | CN | @CHENG15 | 000519.ZK | 2.342292 | -48,720 | -20,800 | 1900 | 18214 | -1900 | -4,450 | 1.14 |
| 852 | CN | @GANSU2 | 000981.ZK | 0.296231 | -23,254 | -78,500 | 0 | 69998 | 0 | 0 | 1.12 |
| 800 | CN | @CCORE1 | 688262.SH | 3.889581 | -350 | -90 | 0 | 81 | 0 | 0 | 1.11 |
| 767 | CN | @IRAYT1 | 688301.SH | 15.226273 | -369,450 | -24,264 | 2000 | 22312 | -2000 | -30,453 | 1.09 |
| 885 | CN | @ANGAN3 | 000898.ZK | 0.345832 | -19,747 | -57,100 | 0 | 54011 | 0 | 0 | 1.06 |
| 633 | CN | @SICHU59 | 603077.SH | 0.260408 | -612,281 | -2,351,240 | 377200 | 2283246 | -377200 | -98,226 | 1.03 |
| 955 | CN | @KYLAN1 | 300353.ZK | 2.854840 | -9,992 | -3,500 | 3500 | 3495 | -3500 | -9,992 | 1.00 |