totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 147 | -10,250,096 |
| HK | 1 | -84,842 |
| TW | 3 | -181,413 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | CN | @AMOIS1 | 600057.SH | 0.880674 | -169,706 | -192,700 | 0 | 0 | 0 | 0 | inf |
| 1219 | CN | @JIANG3 | 600072.SH | 1.886355 | -217,120 | -115,100 | 0 | 0 | 0 | 0 | inf |
| 574 | CN | @BSMCH1 | 300796.ZK | 1.497286 | -24,256 | -16,200 | 0 | 0 | 0 | 0 | inf |
| 1227 | CN | @TAIJI1 | 002368.ZK | 3.108343 | -11,501 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 1226 | CN | @SHENZ280 | 300769.ZK | 5.232072 | -37,148 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 1049 | CN | @ZHEJI130 | 300256.ZK | 0.477558 | -19,437 | -40,700 | 0 | 0 | 0 | 0 | inf |
| 1223 | CN | @ROBOT8 | 300757.ZK | 21.914308 | -87,657 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 668 | CN | @JIANG330 | 688488.SH | 1.175636 | -34 | -29 | 0 | 0 | 0 | 0 | inf |
| 1220 | CN | @JIANG336 | 688390.SH | 7.121236 | -30,621 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 1218 | CN | @JIANG11 | 000829.ZK | 1.522568 | -12,485 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 1210 | CN | @BEIJI262 | 603138.SH | 2.066142 | -42,149 | -20,400 | 0 | 0 | 0 | 0 | inf |
| 1217 | CN | @HAINA34 | 603069.SH | 2.387791 | -10,268 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @ZHUHA12 | 300681.ZK | 2.165867 | -19,709 | -9,100 | 0 | 0 | 0 | 0 | inf |
| 1056 | CN | @BIWIN1 | 688525.SH | 8.680325 | -13,020 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 1215 | CN | @CHIPS11 | 688595.SH | 4.887950 | -5,866 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @JIANG48 | 600481.SH | 0.596948 | -13,789 | -23,100 | 0 | 0 | 77200 | 46,084 | inf |
| 1062 | CN | @CHENG8 | 000628.ZK | 9.226707 | -7,381 | -800 | 0 | 0 | 0 | 0 | inf |
| 1212 | CN | @BICHA2 | 002843.ZK | 2.400432 | -5,521 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 1229 | CN | @ZHEJI100 | 300068.ZK | 2.642021 | -56,539 | -21,400 | 0 | 0 | 0 | 0 | inf |
| 1230 | CN | @BEIJI168 | 300364.ZK | 3.372404 | -9,780 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 1047 | CN | @SHAND161 | 300677.ZK | 3.546573 | -5,320 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 1232 | CN | @CHENG15 | 000519.ZK | 2.130753 | -5,966 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @GRACE19 | 603256.SH | 1.109621 | -8,433 | -7,600 | 0 | 0 | 0 | 0 | inf |
| 1250 | CN | @XINXI2 | 000949.ZK | 0.487390 | -5,897 | -12,100 | 0 | 0 | 0 | 0 | inf |
| 1249 | CN | @XIANT3 | 300397.ZK | 1.681286 | -7,398 | -4,400 | 0 | 0 | 0 | 0 | inf |
| 1248 | CN | @WUHAN47 | 603220.SH | 3.069015 | -17,493 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 1247 | CN | @TIBET4 | 600326.SH | 1.014109 | -6,389 | -6,300 | 0 | 0 | 0 | 0 | inf |
| 328 | TW | @ONENE1 | 4743.TWO | 4.296706 | -85,934 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 1043 | CN | @HANGZ97 | 605011.SH | 3.029687 | -7,877 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 658 | CN | @IRAYT1 | 688301.SH | 15.847914 | -19,017 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 1242 | CN | @SHENZ358 | 301091.ZK | 6.131005 | -7,357 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 1241 | CN | @SHANG87 | 300008.ZK | 0.692460 | -36,285 | -52,400 | 0 | 0 | 0 | 0 | inf |
| 1240 | CN | @QINGD14 | 002537.ZK | 1.043605 | -7,827 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 1239 | CN | @NSFOC1 | 300369.ZK | 1.157377 | -6,597 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 1237 | CN | @MINGC1 | 002919.ZK | 1.851241 | -6,664 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 1236 | CN | @JILIN3 | 600189.SH | 1.122262 | -6,397 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 1235 | CN | @HAINA2 | 000886.ZK | 0.702292 | -41,014 | -58,400 | 0 | 0 | 0 | 0 | inf |
| 557 | CN | @BEIJI113 | 300271.ZK | 0.890506 | -6,412 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 1209 | CN | @BEIJI107 | 300229.ZK | 2.290875 | -32,989 | -14,400 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @STARP20 | 603290.SH | 12.774684 | -198,008 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 564 | CN | @BEIJI318 | 603392.SH | 9.902312 | -7,922 | -800 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @BEIJI92 | 300073.ZK | 5.559341 | -58,373 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 1107 | CN | @WUHAN4 | 600133.SH | 1.396156 | -42,583 | -30,500 | 0 | 0 | 0 | 0 | inf |
| 751 | CN | @SLIGH1 | 600605.SH | 4.220773 | -8,019 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 1109 | CN | @WUHUT1 | 300088.ZK | 0.901742 | -28,675 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @SJINQ2 | 600639.SH | 1.609652 | -15,614 | -9,700 | 0 | 0 | 0 | 0 | inf |
| 1161 | CN | @KUNMI2 | 000903.ZK | 0.301985 | -9,784 | -32,400 | 0 | 0 | 0 | 0 | inf |
| 1159 | CN | @JIANG372 | 301155.ZK | 6.385236 | -15,325 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @NINGB44 | 603997.SH | 1.793653 | -10,941 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 1208 | CN | @BEIJI100 | 300166.ZK | 1.407393 | -102,317 | -72,700 | 0 | 0 | 0 | 0 | inf |
| 558 | CN | @BEIJI117 | 300291.ZK | 0.688246 | -58,727 | -85,329 | 0 | 0 | 0 | 0 | inf |
| 1114 | CN | @XIBEI1 | 000595.ZK | 1.359637 | -8,022 | -5,900 | 0 | 0 | 0 | 0 | inf |
| 559 | CN | @BEIJI128 | 300352.ZK | 0.837132 | -40,517 | -48,400 | 0 | 0 | 0 | 0 | inf |
| 1148 | CN | @GUANG209 | 300438.ZK | 4.237627 | -35,596 | -8,400 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @SHANG338 | 605186.SH | 2.872372 | -43,947 | -15,300 | 0 | 0 | 0 | 0 | inf |
| 708 | CN | @PUTAI1 | 603659.SH | 1.854050 | -305,547 | -164,800 | 0 | 0 | 0 | 0 | inf |
| 1145 | CN | @GOKEM1 | 300672.ZK | 9.399471 | -43,238 | -4,600 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @SPORT41 | 600732.SH | 1.252888 | -84,946 | -67,800 | 0 | 0 | 0 | 0 | inf |
| 1172 | CN | @QINGD45 | 300779.ZK | 9.577853 | -34,480 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 696 | CN | @NINGB30 | 601137.SH | 2.296495 | -20,209 | -8,800 | 0 | 0 | 0 | 0 | inf |
| 693 | CN | @NATIO264 | 688126.SH | 2.771242 | -171,593 | -61,919 | 0 | 0 | 0 | 0 | inf |
| 1205 | CN | @ZHEJI85 | 600415.SH | 1.481835 | -8,150 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 1079 | CN | @HANGZ68 | 688023.SH | 6.621205 | -20,526 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @XIANB2 | 688333.SH | 6.536929 | -98,185 | -15,020 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @LEADE63 | 688017.SH | 11.388361 | -66,827 | -5,868 | 0 | 0 | 0 | 0 | inf |
| 1196 | CN | @WUXIL3 | 300450.ZK | 2.427120 | -15,776 | -6,500 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @TONYE1 | 603595.SH | 2.434143 | -42,354 | -17,400 | 0 | 0 | 0 | 0 | inf |
| 1190 | CN | @SUZHO89 | 688052.SH | 17.083947 | -5,125 | -300 | 0 | 0 | 0 | 0 | inf |
| 1184 | CN | @SHENZ70 | 300115.ZK | 1.972035 | -4,930 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @MABWE1 | 688062.SH | 3.327458 | -66,978 | -20,129 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @MAXSC1 | 300782.ZK | 13.210106 | -381,772 | -28,900 | 0 | 0 | 0 | 0 | inf |
| 1180 | CN | @SHENZ106 | 300348.ZK | 2.373745 | -49,374 | -20,800 | 0 | 0 | 0 | 0 | inf |
| 1097 | CN | @SHANG39 | 600841.SH | 0.587116 | -15,559 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 568 | CN | @BEIJI93 | 300075.ZK | 2.362510 | -39,218 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 756 | CN | @SUZHO84 | 301030.ZK | 3.760070 | -168,451 | -44,800 | 0 | 0 | 0 | 0 | inf |
| 1174 | CN | @RAYTR1 | 688002.SH | 6.077632 | -6,078 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @NAFIN1 | 000737.ZK | 1.278171 | -63,653 | -49,800 | 0 | 0 | 0 | 0 | inf |
| 1245 | CN | @SHIJI3 | 000158.ZK | 3.243182 | -58,377 | -18,000 | 0 | 0 | 0 | 0 | inf |
| 1039 | CN | @CHONG70 | 601127.SH | 12.837890 | -6,419 | -500 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @CHINA2021 | 300527.ZK | 1.538019 | -43,987 | -28,600 | 0 | 0 | 0 | 0 | inf |
| 898 | CN | @ZHONG80 | 603619.SH | 2.820403 | -82,074 | -29,100 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @ZHEJI344 | 688298.SH | 4.390726 | -89,132 | -20,300 | 0 | 0 | 0 | 0 | inf |
| 992 | CN | @WANDA6 | 002739.ZK | 1.466385 | -11,438 | -7,800 | 0 | 0 | 0 | 0 | inf |
| 628 | CN | @GUANG321 | 300738.ZK | 1.648981 | -13,687 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @YUJIA1 | 300740.ZK | 1.823149 | -7,293 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @BAODI2 | 600550.SH | 1.525377 | -105,404 | -69,100 | 0 | 0 | 0 | 0 | inf |
| 549 | CN | @ANHUI7 | 000543.ZK | 1.068888 | -32,067 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 48 | TW | @KUOBI1 | 1808.TW | 1.538748 | -1,231 | -800 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @DARKH3 | 300688.ZK | 3.576070 | -10,013 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @NAVIN2 | 002405.ZK | 1.236033 | -93,939 | -76,000 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @HANGZ7 | 600460.SH | 3.441229 | -219,550 | -63,800 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @KINGS98 | 688037.SH | 10.992267 | -32,757 | -2,980 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @HANGZ8 | 600570.SH | 3.592924 | -770,323 | -214,400 | 0 | 0 | 0 | 0 | inf |
| 1 | HK | @AKESO1 | 9926.HK | 8.484231 | -84,842 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @SONGY1 | 603863.SH | 4.108406 | -23,007 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @BEIJI167 | 300418.ZK | 5.112682 | -5,113 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @INDUS132 | 601166.SH | 2.803549 | -216,995 | -77,400 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @GDGOL1 | 300093.ZK | 2.330203 | -102,063 | -43,800 | 0 | 0 | 0 | 0 | inf |
| 604 | CN | @COSCO13 | 600641.SH | 2.240310 | -41,894 | -18,700 | 0 | 0 | 0 | 0 | inf |
| 605 | CN | @CSPAP1 | 002511.ZK | 0.987422 | -78,500 | -79,500 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @SUZHO51 | 300751.ZK | 12.774684 | -43,434 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @SHENZ232 | 300601.ZK | 2.445380 | -13,694 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @SHANG341 | 688680.SH | 4.223583 | -36,948 | -8,748 | 0 | 0 | 0 | 0 | inf |
| 547 | CN | @ANHUI137 | 688639.SH | 4.910424 | -383 | -78 | 0 | 0 | 0 | 0 | inf |
| 973 | CN | @JUSHR1 | 300762.ZK | 2.553531 | -67,669 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @SHANG17 | 600350.SH | 1.238842 | -40,882 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @NANJI38 | 002747.ZK | 1.962203 | -21,977 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @JCHXM1 | 603979.SH | 5.959646 | -24,435 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @PIOTE1 | 688072.SH | 19.529325 | -140,611 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @DONGH10 | 300354.ZK | 4.555062 | -7,744 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @DIZAL1 | 688192.SH | 5.806547 | -12,194 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 983 | CN | @SANXI1 | 603663.SH | 2.188341 | -30,418 | -13,900 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @HANGZ56 | 300604.ZK | 5.792502 | -56,767 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 722 | CN | @SHANG102 | 002506.ZK | 0.296367 | -264,152 | -891,300 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @SICHU28 | 600039.SH | 1.164399 | -275,380 | -236,500 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @BANBA1 | 603398.SH | 2.278234 | -87,712 | -38,500 | 0 | 0 | 0 | 0 | inf |
| 855 | CN | @HAINA40 | 002865.ZK | 6.083250 | -7,908 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @SICHU48 | 601107.SH | 0.776734 | -113,015 | -145,500 | 0 | 0 | 0 | 0 | inf |
| 875 | CN | @HUNAN2 | 000799.ZK | 7.022916 | -183,298 | -26,100 | 0 | 0 | 0 | 0 | inf |
| 1029 | CN | @SHENZ246 | 002881.ZK | 3.217901 | -52,452 | -16,300 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @SHANG208 | 601595.SH | 3.299367 | -69,617 | -21,100 | 0 | 0 | 0 | 0 | inf |
| 1027 | CN | @SHANG113 | 002568.ZK | 2.924343 | -187,450 | -64,100 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @APTME1 | 688617.SH | 50.782712 | -30,470 | -600 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @HUNAN22 | 600975.SH | 0.875055 | -18,756 | -21,434 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @WUXID2 | 300842.ZK | 5.507372 | -62,437 | -11,337 | 0 | 0 | 0 | 0 | inf |
| 1025 | CN | @QUANT100 | 688027.SH | 24.976300 | -64,938 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @SUNGR5 | 300274.ZK | 12.416515 | -201,148 | -16,200 | 0 | 0 | 11000 | 136,582 | inf |
| 866 | CN | @BEIJI291 | 688066.SH | 2.498753 | -29,123 | -11,655 | 0 | 0 | 0 | 0 | inf |
| 577 | CN | @CHANG25 | 000157.ZK | 0.957926 | -289,868 | -302,600 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @KONFO1 | 300666.ZK | 8.541270 | -14,520 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 1022 | CN | @NINGB16 | 002036.ZK | 1.240247 | -81,856 | -66,000 | 0 | 0 | 0 | 0 | inf |
| 551 | CN | @ARCHE28 | 300598.ZK | 8.303895 | -58,958 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @CHINA181 | 600877.SH | 1.939730 | -46,747 | -24,100 | 0 | 0 | 0 | 0 | inf |
| 546 | CN | @ANHUI135 | 003038.ZK | 2.008554 | -38,163 | -19,000 | 200 | 969 | -200 | -402 | 19.61 |
| 618 | CN | @GANSU6 | 000552.ZK | 0.396092 | -398,707 | -1,006,600 | 51400 | 57711 | -51400 | -20,359 | 17.44 |
| 572 | CN | @BIOTH1 | 688177.SH | 3.092893 | -106,751 | -34,515 | 2900 | 4407 | -2900 | -8,969 | 7.83 |
| 826 | CN | @KUNMI6 | 002059.ZK | 0.723360 | -47,200 | -65,251 | 11500 | 11511 | -11500 | -8,319 | 5.67 |
| 678 | CN | @KBCCO2 | 688598.SH | 2.879396 | -133,333 | -46,306 | 6900 | 10637 | -6900 | -19,868 | 4.35 |
| 1042 | CN | @GRINM1 | 600206.SH | 1.481835 | -55,421 | -37,400 | 0 | 10241 | 0 | 0 | 3.65 |
| 630 | CN | @GUANG340 | 688388.SH | 1.509927 | -92,389 | -61,188 | 600 | 18050 | -600 | -906 | 3.39 |
| 844 | CN | @LUOYA13 | 300850.ZK | 2.585838 | -182,291 | -70,496 | 23500 | 23493 | -23500 | -60,767 | 3.00 |
| 711 | CN | @REMEG4 | 688331.SH | 4.181445 | -102,838 | -24,594 | 8800 | 10256 | -8800 | -36,797 | 2.40 |
| 964 | CN | @GUANG142 | 002572.ZK | 2.466448 | -21,458 | -8,700 | 3700 | 3742 | -3700 | -9,126 | 2.32 |
| 854 | CN | @CHINA2189 | 603505.SH | 3.553596 | -71,427 | -20,100 | 0 | 9750 | 0 | 0 | 2.06 |
| 690 | CN | @NANJI2 | 000727.ZK | 0.307604 | -88,867 | -288,900 | 49200 | 146243 | -49200 | -15,134 | 1.98 |
| 882 | CN | @SANJI2 | 000403.ZK | 3.070419 | -33,161 | -10,800 | 100 | 6587 | -100 | -307 | 1.64 |
| 822 | CN | @ZHENJ2 | 603477.SH | 2.636403 | -366,460 | -139,000 | 15000 | 85597 | -15000 | -39,546 | 1.62 |
| 868 | CN | @BEIJI317 | 002985.ZK | 3.029687 | -66,350 | -21,900 | 1000 | 13508 | -1000 | -3,030 | 1.62 |
| 1165 | CN | @LONGY1 | 600491.SH | 0.463512 | -55,158 | -119,000 | 54200 | 81004 | -54200 | -25,122 | 1.47 |
| 135 | TW | @COMTR7 | 8089.TWO | 2.692809 | -94,248 | -35,000 | 0 | 27000 | 0 | 0 | 1.30 |
| 744 | CN | @SICHU59 | 603077.SH | 0.278107 | -282,474 | -1,015,700 | 132400 | 859002 | -132400 | -36,821 | 1.18 |