totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 150 | -10,977,695 |
| HK | 1 | -87,445 |
| JP | 1 | -279,747 |
| TW | 3 | -180,818 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1013 | CN | @SHANG208 | 601595.SH | 3.354193 | -70,773 | -21,100 | 0 | 0 | 0 | 0 | inf |
| 1221 | CN | @SHENZ88 | 300197.ZK | 0.252829 | -13,906 | -55,000 | 0 | 0 | 0 | 0 | inf |
| 1191 | CN | @BEIJI262 | 603138.SH | 2.074599 | -42,322 | -20,400 | 0 | 0 | 0 | 0 | inf |
| 1190 | CN | @BEIJI107 | 300229.ZK | 2.359734 | -33,980 | -14,400 | 0 | 0 | 0 | 0 | inf |
| 1189 | CN | @BEIJI100 | 300166.ZK | 1.400389 | -101,808 | -72,700 | 0 | 0 | 0 | 0 | inf |
| 1187 | CN | @ZHONG8 | 600787.SH | 0.700897 | -5,046 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 1186 | CN | @ZHEJI85 | 600415.SH | 1.550682 | -8,529 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 1182 | CN | @XINJI6 | 000877.ZK | 0.780959 | -22,882 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 1177 | CN | @WUXIL3 | 300450.ZK | 2.408893 | -15,658 | -6,500 | 0 | 0 | 0 | 0 | inf |
| 661 | CN | @JIANG330 | 688488.SH | 1.171439 | -34 | -29 | 0 | 0 | 0 | 0 | inf |
| 1172 | CN | @SUZHO89 | 688052.SH | 17.060309 | -5,118 | -300 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @IRAYT1 | 688301.SH | 15.850946 | -19,021 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 1166 | CN | @SHENZ70 | 300115.ZK | 2.001559 | -5,004 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @HUNAN22 | 600975.SH | 0.858212 | -18,395 | -21,434 | 0 | 0 | 0 | 0 | inf |
| 1 | HK | @AKESO1 | 9926.HK | 8.744498 | -87,445 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 1162 | CN | @SHENZ106 | 300348.ZK | 2.637844 | -54,867 | -20,800 | 0 | 0 | 0 | 0 | inf |
| 636 | CN | @HANGZ8 | 600570.SH | 3.618256 | -775,754 | -214,400 | 0 | 0 | 0 | 0 | inf |
| 1156 | CN | @RAYTR1 | 688002.SH | 6.284194 | -6,284 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 622 | CN | @GUANG321 | 300738.ZK | 1.650408 | -13,698 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 1148 | CN | @LONGY1 | 600491.SH | 0.449473 | -48,498 | -107,900 | 0 | 0 | 0 | 0 | inf |
| 600 | CN | @CTSIN1 | 603128.SH | 0.796410 | -5,177 | -6,500 | 0 | 0 | 0 | 0 | inf |
| 1193 | CN | @BICHA2 | 002843.ZK | 2.640654 | -6,074 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 1196 | CN | @CHIPS11 | 688595.SH | 5.164726 | -6,198 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @NATIO264 | 688126.SH | 2.723525 | -168,638 | -61,919 | 0 | 0 | 0 | 0 | inf |
| 1208 | CN | @THUND17 | 300496.ZK | 8.353174 | -10,024 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 1218 | CN | @NSFOC1 | 300369.ZK | 1.257120 | -7,166 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 1217 | CN | @MINGC1 | 002919.ZK | 1.897619 | -6,831 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 1216 | CN | @JILIN3 | 600189.SH | 1.172844 | -6,685 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 1215 | CN | @HAINA2 | 000886.ZK | 0.668591 | -39,046 | -58,400 | 0 | 0 | 0 | 0 | inf |
| 1212 | CN | @CHENG15 | 000519.ZK | 2.071789 | -5,801 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 1211 | CN | @BEIJI338 | 300860.ZK | 3.470775 | -19,436 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 1210 | CN | @BEIJI168 | 300364.ZK | 3.548026 | -10,289 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 1209 | CN | @ZHEJI100 | 300068.ZK | 2.594302 | -55,518 | -21,400 | 0 | 0 | 0 | 0 | inf |
| 1207 | CN | @TAIJI1 | 002368.ZK | 3.095744 | -11,454 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 689 | CN | @NINGB30 | 601137.SH | 2.296527 | -20,209 | -8,800 | 0 | 0 | 0 | 0 | inf |
| 1206 | CN | @SHENZ280 | 300769.ZK | 5.126801 | -36,400 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 1205 | CN | @SHENZ254 | 300671.ZK | 5.813652 | -19,766 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 1204 | CN | @ROBOT8 | 300757.ZK | 22.317736 | -89,271 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 1202 | CN | @MIANY1 | 300432.ZK | 1.441123 | -73,930 | -51,300 | 0 | 0 | 0 | 0 | inf |
| 1201 | CN | @JIANG336 | 688390.SH | 7.100268 | -30,531 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @BIWIN1 | 688525.SH | 8.708538 | -13,063 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 1199 | CN | @JIANG11 | 000829.ZK | 1.556300 | -12,762 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 1198 | CN | @HAINA34 | 603069.SH | 2.401872 | -10,328 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 1144 | CN | @KUNMI2 | 000903.ZK | 0.294967 | -9,557 | -32,400 | 0 | 0 | 0 | 0 | inf |
| 599 | CN | @CSPAP1 | 002511.ZK | 0.967771 | -76,938 | -79,500 | 0 | 0 | 0 | 0 | inf |
| 598 | CN | @COSCO13 | 600641.SH | 2.017010 | -37,718 | -18,700 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @SHENZ246 | 002881.ZK | 3.292390 | -53,666 | -16,300 | 0 | 0 | 0 | 0 | inf |
| 1094 | CN | @WUHUT1 | 300088.ZK | 0.920015 | -29,256 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 1092 | CN | @WUHAN4 | 600133.SH | 1.358251 | -41,427 | -30,500 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @DARKH3 | 300688.ZK | 3.699724 | -10,359 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @KONFO1 | 300666.ZK | 8.440259 | -14,348 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 1082 | CN | @SHANG39 | 600841.SH | 0.582910 | -15,447 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @QUANT100 | 688027.SH | 25.801153 | -67,083 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 1011 | CN | @SBELL1 | 600171.SH | 3.935698 | -11,807 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @SHANG113 | 002568.ZK | 2.900504 | -185,922 | -64,100 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @SICHU48 | 601107.SH | 0.853999 | -124,257 | -145,500 | 0 | 0 | 0 | 0 | inf |
| 986 | CN | @YUJIA1 | 300740.ZK | 1.927115 | -7,708 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @SUNGR5 | 300274.ZK | 12.158243 | -166,568 | -13,700 | 0 | 0 | 2500 | 30,396 | inf |
| 1023 | CN | @CHINA2021 | 300527.ZK | 1.491688 | -42,662 | -28,600 | 0 | 0 | 0 | 0 | inf |
| 1064 | CN | @HANGZ68 | 688023.SH | 6.764568 | -20,970 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 1024 | CN | @CHONG70 | 601127.SH | 12.641426 | -6,321 | -500 | 0 | 0 | 0 | 0 | inf |
| 1026 | CN | @GRACE19 | 603256.SH | 1.112446 | -8,455 | -7,600 | 0 | 0 | 0 | 0 | inf |
| 1058 | CN | @GSDUY1 | 002219.ZK | 0.358174 | -32,522 | -90,800 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @HANGZ97 | 605011.SH | 2.967927 | -7,717 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @SHAND161 | 300677.ZK | 3.546622 | -5,320 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @BAODI2 | 600550.SH | 1.418649 | -98,029 | -69,100 | 0 | 0 | 0 | 0 | inf |
| 977 | CN | @WANDA6 | 002739.ZK | 1.456573 | -11,361 | -7,800 | 0 | 0 | 0 | 0 | inf |
| 571 | CN | @CHANG25 | 000157.ZK | 0.943893 | -285,622 | -302,600 | 0 | 0 | 0 | 0 | inf |
| 545 | CN | @ARCHE28 | 300598.ZK | 8.951534 | -63,556 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 568 | CN | @BSMCH1 | 300796.ZK | 1.488879 | -24,120 | -16,200 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @BRIGH82 | 688166.SH | 4.298086 | -19,457 | -4,527 | 0 | 0 | 0 | 0 | inf |
| 562 | CN | @BEIJI93 | 300075.ZK | 2.344283 | -38,915 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 561 | CN | @BEIJI92 | 300073.ZK | 5.503233 | -57,784 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 560 | CN | @BEIJI39 | 600588.SH | 1.519780 | -332,832 | -219,000 | 0 | 0 | 0 | 0 | inf |
| 553 | CN | @BEIJI128 | 300352.ZK | 0.859617 | -41,605 | -48,400 | 0 | 0 | 0 | 0 | inf |
| 1128 | CN | @GOKEM1 | 300672.ZK | 9.490903 | -43,658 | -4,600 | 0 | 0 | 0 | 0 | inf |
| 552 | CN | @BEIJI117 | 300291.ZK | 0.688255 | -58,728 | -85,329 | 0 | 0 | 0 | 0 | inf |
| 322 | TW | @ONENE1 | 4743.TWO | 4.348500 | -86,970 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @SONGY1 | 603863.SH | 4.107060 | -23,000 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 543 | CN | @ANHUI7 | 000543.ZK | 1.049238 | -31,477 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 541 | CN | @ANHUI137 | 688639.SH | 4.852904 | -379 | -78 | 0 | 0 | 0 | 0 | inf |
| 537 | CN | @AMOIS1 | 600057.SH | 0.845571 | -162,942 | -192,700 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @JUSHR1 | 300762.ZK | 2.616776 | -69,345 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 1120 | CN | @CSISO1 | 688472.SH | 1.907451 | -181,780 | -95,300 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @PIOTE1 | 688072.SH | 19.345596 | -139,288 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 1115 | CN | @CHANG97 | 603698.SH | 2.071789 | -5,801 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @SHANG17 | 600350.SH | 1.212172 | -40,002 | -33,000 | 0 | 0 | 0 | 0 | inf |
| 1219 | CN | @SHANG87 | 300008.ZK | 0.674209 | -15,911 | -23,600 | 0 | 0 | 0 | 0 | inf |
| 1034 | CN | @ZHEJI130 | 300256.ZK | 0.484588 | -19,723 | -40,700 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @KUNMI6 | 002059.ZK | 0.723370 | -39,605 | -54,751 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @ZHEJI344 | 688298.SH | 4.306513 | -87,422 | -20,300 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @NANJI38 | 002747.ZK | 1.953803 | -21,883 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @JCHXM1 | 603979.SH | 5.916187 | -24,256 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @XIANB2 | 688333.SH | 6.751927 | -101,414 | -15,020 | 0 | 0 | 0 | 0 | inf |
| 796 | CN | @ZHUHA12 | 300681.ZK | 2.174325 | -19,786 | -9,100 | 0 | 0 | 0 | 0 | inf |
| 804 | CN | @CHINA284 | 000002.ZK | 1.293639 | -521,595 | -403,200 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @NAFIN1 | 000737.ZK | 1.271166 | -63,304 | -49,800 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @DONGH10 | 300354.ZK | 4.602885 | -7,825 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @DIZAL1 | 688192.SH | 5.843149 | -12,271 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 1245 | CN | @TATWA1 | 002512.ZK | 0.674209 | -7,484 | -11,100 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @ZHENJ2 | 603477.SH | 2.559187 | -325,529 | -127,200 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @BEIJI167 | 300418.ZK | 5.822079 | -5,822 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @ZHONG80 | 603619.SH | 2.840107 | -82,647 | -29,100 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @YANTA13 | 002254.ZK | 1.345610 | -252,705 | -187,800 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @SUZHO84 | 301030.ZK | 3.760123 | -168,454 | -44,800 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @CHINA181 | 600877.SH | 1.938352 | -46,714 | -24,100 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @XINJI2 | 600089.SH | 1.774014 | -241,621 | -136,200 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @HAINA40 | 002865.ZK | 6.014511 | -7,819 | -1,300 | 0 | 0 | 0 | 0 | inf |
| 851 | CN | @SICHU28 | 600039.SH | 1.264143 | -298,970 | -236,500 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @WUXID2 | 300842.ZK | 5.477951 | -32,210 | -5,880 | 0 | 0 | 0 | 0 | inf |
| 856 | CN | @BANBA1 | 603398.SH | 2.303548 | -88,687 | -38,500 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @BEIJI291 | 688066.SH | 2.539522 | -29,598 | -11,655 | 0 | 0 | 0 | 0 | inf |
| 45 | JP | @KASUM2 | 3498.T | 107.595148 | -279,747 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @HUNAN2 | 000799.ZK | 6.834798 | -153,530 | -22,463 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @INDUS132 | 601166.SH | 2.748809 | -212,758 | -77,400 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @KINGS98 | 688037.SH | 11.040180 | -32,900 | -2,980 | 0 | 0 | 0 | 0 | inf |
| 48 | TW | @KUOBI1 | 1808.TW | 1.531293 | -1,225 | -800 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @TIBET7 | 600773.SH | 1.561918 | -5,935 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @NAVIN2 | 002405.ZK | 1.264143 | -96,075 | -76,000 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @SHENZ232 | 300601.ZK | 2.422940 | -13,568 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @SLIGH1 | 600605.SH | 4.210999 | -8,001 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @QINGD49 | 688139.SH | 4.192741 | -55,411 | -13,216 | 0 | 0 | 0 | 0 | inf |
| 715 | CN | @SHANG102 | 002506.ZK | 0.289348 | -257,896 | -891,300 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @SHANG338 | 605186.SH | 2.809206 | -42,981 | -15,300 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @SAUTO1 | 600104.SH | 1.797892 | -12,945 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 1225 | CN | @XINXI2 | 000949.ZK | 0.470542 | -5,694 | -12,100 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @SUZHO51 | 300751.ZK | 12.950439 | -44,031 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 1224 | CN | @WUHAN47 | 603220.SH | 3.142096 | -17,910 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @SJINQ2 | 600639.SH | 1.531017 | -14,851 | -9,700 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @XIANQ1 | 300140.ZK | 0.845571 | -26,297 | -31,100 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @SPORT41 | 600732.SH | 1.240264 | -84,090 | -67,800 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @BEIJI5 | 600085.SH | 5.000387 | -11,001 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 1223 | CN | @TIBET4 | 600326.SH | 0.945298 | -5,955 | -6,300 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @SHANG341 | 688680.SH | 4.192741 | -36,678 | -8,748 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @GUIZH5 | 600395.SH | 0.762699 | -248,976 | -326,441 | 2400 | 2419 | -2400 | -1,830 | 134.95 |
| 565 | CN | @BESTE6 | 688608.SH | 33.617767 | -21,650 | -644 | 0 | 13 | 0 | 0 | 49.54 |
| 836 | CN | @LUOYA13 | 300850.ZK | 2.587278 | -164,023 | -63,396 | 1300 | 1365 | -1300 | -3,363 | 46.44 |
| 671 | CN | @KBCCO2 | 688598.SH | 2.845725 | -135,539 | -47,629 | 1900 | 1904 | -1900 | -5,407 | 25.02 |
| 624 | CN | @GUANG340 | 688388.SH | 1.487475 | -91,164 | -61,288 | 100 | 3485 | -100 | -149 | 17.59 |
| 612 | CN | @GANSU6 | 000552.ZK | 0.389075 | -408,840 | -1,050,800 | 63200 | 73428 | -63200 | -24,590 | 14.31 |
| 1056 | CN | @FLATG8 | 601865.SH | 2.545140 | -111,477 | -43,800 | 4600 | 4595 | -4600 | -11,708 | 9.53 |
| 709 | CN | @SEARA3 | 000503.ZK | 1.675691 | -144,780 | -86,400 | 5100 | 10375 | -5100 | -8,546 | 8.33 |
| 648 | CN | @HUANE4 | 600011.SH | 0.971985 | -190,120 | -195,600 | 0 | 24255 | 3200 | 3,110 | 8.06 |
| 1155 | CN | @QINGD55 | 688556.SH | 1.719234 | -122,662 | -71,347 | 10300 | 10286 | -10300 | -17,708 | 6.94 |
| 737 | CN | @SINEN1 | 300827.ZK | 5.668978 | -217,689 | -38,400 | 2900 | 6905 | -2900 | -16,440 | 5.56 |
| 566 | CN | @BIOTH1 | 688177.SH | 3.062035 | -105,937 | -34,597 | 1000 | 6871 | -1000 | -3,062 | 5.04 |
| 896 | CN | @CHENG7 | 600733.SH | 1.015528 | -126,433 | -124,500 | 2000 | 50763 | -2000 | -2,031 | 2.45 |
| 134 | TW | @COMTR7 | 8089.TWO | 2.646373 | -92,623 | -35,000 | 0 | 19000 | 0 | 0 | 1.84 |
| 881 | CN | @WHITE34 | 000544.ZK | 1.146156 | -85,389 | -74,500 | 21200 | 44725 | -21200 | -24,299 | 1.67 |
| 1027 | CN | @GRINM1 | 600206.SH | 1.460787 | -54,633 | -37,400 | 0 | 24226 | 0 | 0 | 1.54 |
| 662 | CN | @JIANG48 | 600481.SH | 0.584315 | -70,468 | -120,600 | 97500 | 99078 | -97500 | -56,971 | 1.22 |
| 850 | CN | @QIANX1 | 688561.SH | 4.397812 | -248,476 | -56,500 | 2400 | 47088 | -2400 | -10,555 | 1.20 |
| 655 | CN | @JIANG257 | 603906.SH | 1.415840 | -66,544 | -47,000 | 11300 | 43147 | -11300 | -15,999 | 1.09 |
| 982 | CN | @XIANJ2 | 000516.ZK | 0.713538 | -11,060 | -15,500 | 0 | 14784 | 0 | 0 | 1.05 |
| 1230 | CN | @BEIJI363 | 301085.ZK | 7.862967 | -58,186 | -7,400 | 6600 | 7359 | -6600 | -51,896 | 1.01 |