totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 113 | -7,043,787 |
| HK | 1 | -83,001 |
| TW | 3 | -165,444 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 612 | CN | @GUANG303 | 603882.SH | 5.591097 | -83,866 | -15,000 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @SBELL1 | 600171.SH | 3.911932 | -5,086 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 1 | HK | @AKESO1 | 9926.HK | 8.300090 | -83,001 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @HAINA2 | 000886.ZK | 0.666582 | -86,189 | -129,300 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @GUIZH6 | 000589.ZK | 0.741431 | -5,190 | -7,000 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @SINOH12 | 601669.SH | 0.827578 | -992,515 | -1,199,300 | 0 | 0 | 0 | 0 | inf |
| 971 | CN | @GDGOL1 | 300093.ZK | 2.413535 | -5,068 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @EVEEN1 | 300014.ZK | 7.054187 | -453,584 | -64,300 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @SJINQ2 | 600639.SH | 1.663630 | -16,137 | -9,700 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @SLIGH1 | 600605.SH | 4.406219 | -6,609 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @CHENZ2 | 002716.ZK | 0.457569 | -13,956 | -30,500 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @BEARE2 | 002959.ZK | 6.397492 | -3,838 | -600 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @APTME1 | 688617.SH | 52.604893 | -31,563 | -600 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @AIERE1 | 300015.ZK | 2.179102 | -337,979 | -155,100 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @XIANQ1 | 300140.ZK | 0.909489 | -20,463 | -22,500 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @WUXIA10 | 688516.SH | 7.877529 | -4,727 | -600 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @TAIJI1 | 002368.ZK | 3.157791 | -4,105 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @JIHUA1 | 601718.SH | 0.403903 | -11,673 | -28,900 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @JUSHR1 | 300762.ZK | 2.852744 | -5,135 | -1,800 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @QIMIN1 | 002232.ZK | 2.722818 | -3,812 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 712 | CN | @SHANG316 | 688180.SH | 4.859552 | -271,250 | -55,818 | 0 | 0 | 0 | 0 | inf |
| 694 | CN | @POLYR3 | 600048.SH | 1.416487 | -42,636 | -30,100 | 0 | 0 | 0 | 0 | inf |
| 1043 | CN | @LOONG1 | 688047.SH | 18.511772 | -3,702 | -200 | 0 | 0 | 0 | 0 | inf |
| 1042 | CN | @KONFO1 | 300666.ZK | 9.109011 | -13,664 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @PUTAI1 | 603659.SH | 2.032228 | -270,693 | -133,200 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @FUJIA18 | 600734.SH | 0.487226 | -4,336 | -8,900 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @DARKH3 | 300688.ZK | 3.715629 | -6,317 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @BEIJI168 | 300364.ZK | 3.444477 | -4,133 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @SICHU59 | 603077.SH | 0.292336 | -188,615 | -645,200 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @CHINA495 | 002116.ZK | 1.508283 | -5,581 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @YUJIA1 | 300740.ZK | 1.787908 | -6,079 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @YIFEN1 | 603939.SH | 3.448714 | -16,899 | -4,900 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @XIANJ2 | 000516.ZK | 0.789448 | -11,131 | -14,100 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @WANDA6 | 002739.ZK | 1.556299 | -6,381 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @STIAN1 | 600620.SH | 0.776737 | -5,593 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @SUZHO51 | 300751.ZK | 14.664802 | -49,860 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @SHNZH2 | 000006.ZK | 0.735782 | -6,401 | -8,700 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @SHENZ232 | 300601.ZK | 2.762360 | -12,431 | -4,500 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @JIANG98 | 002460.ZK | 4.736685 | -126,943 | -26,800 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @HUNAN2 | 000799.ZK | 7.764549 | -38,823 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @YANZH3 | 600188.SH | 2.349984 | -18,330 | -7,800 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @BEIJI291 | 688066.SH | 2.719992 | -31,702 | -11,655 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @BANBA1 | 603398.SH | 2.438956 | -34,877 | -14,300 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @WUXID2 | 300842.ZK | 6.051491 | -68,606 | -11,337 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @SHENZ280 | 300769.ZK | 5.946984 | -4,163 | -700 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @HAINA40 | 002865.ZK | 6.547190 | -8,511 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 763 | CN | @XIANB2 | 688333.SH | 7.453854 | -102,267 | -13,720 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @CHINA181 | 600877.SH | 1.905125 | -25,529 | -13,400 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @BEIJI135 | 300379.ZK | 2.252538 | -29,959 | -13,300 | 0 | 0 | 0 | 0 | inf |
| 809 | CN | @TIANJ24 | 000537.ZK | 1.334576 | -94,621 | -70,900 | 0 | 0 | 0 | 0 | inf |
| 576 | CN | @CHINA338 | 600536.SH | 5.882020 | -55,291 | -9,400 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @CHINA284 | 000002.ZK | 1.287972 | -125,835 | -97,700 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @NAFIN1 | 000737.ZK | 1.328927 | -55,018 | -41,400 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @KINGS98 | 688037.SH | 12.521007 | -37,313 | -2,980 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @SANJI2 | 000403.ZK | 3.331497 | -35,647 | -10,700 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @SHENZ155 | 300568.ZK | 1.460266 | -59,579 | -40,800 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @DIZAL1 | 688192.SH | 6.171531 | -10,492 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @SHANG100 | 300129.ZK | 1.136861 | -4,661 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @SPORT41 | 600732.SH | 1.351523 | -138,801 | -102,700 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @RISEN1 | 300118.ZK | 1.792145 | -36,918 | -20,600 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @NANJI38 | 002747.ZK | 2.084481 | -23,346 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @HAINA5 | 600238.SH | 1.069073 | -8,018 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @DONGH10 | 300354.ZK | 4.794588 | -8,151 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 896 | CN | @BEIJI167 | 300418.ZK | 5.263456 | -5,263 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @TONGK14 | 601233.SH | 1.778023 | -204,650 | -115,100 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @ZHONG80 | 603619.SH | 2.984085 | -72,215 | -24,200 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @YANTA13 | 002254.ZK | 1.355760 | -170,283 | -125,600 | 0 | 0 | 0 | 0 | inf |
| 557 | CN | @BSMCH1 | 300796.ZK | 1.663630 | -26,618 | -16,000 | 0 | 0 | 0 | 0 | inf |
| 744 | CN | @SUZHO84 | 301030.ZK | 3.941590 | -143,474 | -36,400 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @SZBEA1 | 002243.ZK | 0.995636 | -19,315 | -19,400 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @SHENZ88 | 300197.ZK | 0.278213 | -7,734 | -27,800 | 0 | 0 | 0 | 0 | inf |
| 586 | CN | @CNNCH1 | 002145.ZK | 0.593145 | -46,799 | -78,900 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @JIANG132 | 601028.SH | 1.820390 | -95,570 | -52,500 | 0 | 0 | 0 | 0 | inf |
| 1049 | CN | @SHANG113 | 002568.ZK | 3.054697 | -29,631 | -9,700 | 0 | 0 | 0 | 0 | inf |
| 588 | CN | @COSCO13 | 600641.SH | 1.852872 | -34,649 | -18,700 | 0 | 0 | 0 | 0 | inf |
| 530 | CN | @ANHUI137 | 688639.SH | 5.123642 | -3,986 | -778 | 0 | 0 | 0 | 0 | inf |
| 1150 | CN | @XIANL2 | 601012.SH | 2.393763 | -41,412 | -17,300 | 0 | 0 | 0 | 0 | inf |
| 1067 | CN | @HANGZ97 | 605011.SH | 3.111186 | -8,089 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 1068 | CN | @HENGD6 | 603103.SH | 1.622675 | -3,894 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 529 | CN | @ANHUI135 | 003038.ZK | 2.087305 | -38,406 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 1072 | CN | @SHAND161 | 300677.ZK | 3.996668 | -5,196 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 551 | CN | @BEIJI93 | 300075.ZK | 2.595716 | -18,430 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 1080 | CN | @BEIJI116 | 300287.ZK | 0.682117 | -136 | -200 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @JIANG48 | 600481.SH | 0.652459 | -65,442 | -100,300 | 0 | 0 | 0 | 0 | inf |
| 1084 | CN | @BIWIN1 | 688525.SH | 9.374515 | -4,012 | -428 | 0 | 0 | 0 | 0 | inf |
| 601 | CN | @FUZHO1 | 000723.ZK | 0.700476 | -44,410 | -63,400 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @GUANG340 | 688388.SH | 1.684814 | -98,036 | -58,188 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @HUNAN30 | 002261.ZK | 2.683275 | -91,231 | -34,000 | 0 | 0 | 0 | 0 | inf |
| 550 | CN | @BEIJI92 | 300073.ZK | 6.148935 | -47,962 | -7,800 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @HUNAN22 | 600975.SH | 0.934909 | -65,662 | -70,234 | 0 | 0 | 0 | 0 | inf |
| 541 | CN | @BEIJI117 | 300291.ZK | 0.692002 | -37,922 | -54,800 | 0 | 0 | 0 | 0 | inf |
| 1117 | CN | @JIANG32 | 600418.SH | 4.081401 | -85,709 | -21,000 | 0 | 0 | 0 | 0 | inf |
| 547 | CN | @BEIJI318 | 603392.SH | 10.877149 | -8,702 | -800 | 0 | 0 | 0 | 0 | inf |
| 627 | CN | @HANGZ8 | 600570.SH | 3.595589 | -703,297 | -195,600 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @HANGZ7 | 600460.SH | 3.726927 | -134,915 | -36,200 | 0 | 0 | 0 | 0 | inf |
| 1144 | CN | @WUHAN4 | 600133.SH | 1.311980 | -11,414 | -8,700 | 0 | 0 | 0 | 0 | inf |
| 52 | TW | @KUOBI1 | 1808.TW | 1.542607 | -1,234 | -800 | 0 | 0 | 0 | 0 | inf |
| 1145 | CN | @WUHAN47 | 603220.SH | 3.154966 | -3,155 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 592 | CN | @DONGF2 | 600006.SH | 0.930673 | -5,026 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 1151 | CN | @XIANY1 | 000697.ZK | 1.100143 | -5,721 | -5,200 | 0 | 0 | 0 | 0 | inf |
| 1065 | CN | @GRACE19 | 603256.SH | 1.122739 | -5,726 | -5,100 | 0 | 0 | 0 | 0 | inf |
| 542 | CN | @BEIJI128 | 300352.ZK | 0.788035 | -4,413 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 1063 | CN | @CHONG70 | 601127.SH | 12.540779 | -6,270 | -500 | 0 | 0 | 0 | 0 | inf |
| 534 | CN | @ARCHE28 | 300598.ZK | 7.681227 | -6,913 | -900 | 0 | 0 | 0 | 0 | inf |
| 1051 | CN | @SHENZ246 | 002881.ZK | 3.355505 | -22,146 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 1050 | CN | @SHANG208 | 601595.SH | 3.321612 | -49,492 | -14,900 | 0 | 0 | 0 | 0 | inf |
| 532 | CN | @ANHUI7 | 000543.ZK | 1.159457 | -34,784 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 587 | CN | @COMMU65 | 603712.SH | 2.526515 | -75,037 | -29,700 | 0 | 0 | 0 | 0 | inf |
| 1062 | CN | @CHINA2021 | 300527.ZK | 1.413662 | -10,744 | -7,600 | 0 | 0 | 0 | 0 | inf |
| 613 | CN | @GUANG321 | 300738.ZK | 1.708822 | -14,183 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @LEADE63 | 688017.SH | 13.275148 | -77,899 | -5,868 | 0 | 0 | 0 | 0 | inf |
| 1061 | CN | @BEIJI338 | 300860.ZK | 3.628070 | -4,354 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 144 | TW | @HSINL1 | 4303.TWO | 1.489948 | -47,678 | -32,000 | 0 | 2000 | 0 | 0 | 16.00 |
| 555 | CN | @BIOTH1 | 688177.SH | 3.462837 | -99,626 | -28,770 | 0 | 5821 | 0 | 0 | 4.94 |
| 142 | TW | @COMTR7 | 8089.TWO | 3.236997 | -116,532 | -36,000 | 2000 | 19000 | -2000 | -6,474 | 1.89 |
| 995 | CN | @SANXI1 | 603663.SH | 2.275135 | -31,169 | -13,700 | 0 | 7694 | 0 | 0 | 1.78 |
| 1122 | CN | @MINDO1 | 000536.ZK | 0.511234 | -12,065 | -23,600 | 0 | 15484 | 0 | 0 | 1.52 |