totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 147 | -13,990,496 |
| HK | 1 | -112,116 |
| JP | 1 | -260,103 |
| TH | 1 | -17,801 |
| TW | 3 | -167,449 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1080 | CN | @ZHEJI85 | 600415.SH | 1.566132 | -8,614 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @NAFIN1 | 000737.ZK | 1.382129 | -103,521 | -74,900 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @JIANG132 | 601028.SH | 1.976276 | -369,366 | -186,900 | 0 | 0 | 0 | 0 | inf |
| 1089 | CN | @GALAX39 | 688728.SH | 2.354114 | -17,239 | -7,323 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @BEIJI16 | 600861.SH | 2.793755 | -288,416 | -103,236 | 0 | 0 | 0 | 0 | inf |
| 1085 | CN | @BICHA2 | 002843.ZK | 2.508621 | -8,529 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @ZHONG3 | 000685.ZK | 1.210768 | -122,893 | -101,500 | 0 | 0 | 0 | 0 | inf |
| 1084 | CN | @BEIJI336 | 688339.SH | 3.420209 | -60,880 | -17,800 | 0 | 0 | 0 | 0 | inf |
| 1083 | CN | @BEIJI262 | 603138.SH | 2.126569 | -5,742 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 1082 | CN | @BEIJI100 | 300166.ZK | 1.407412 | -115,971 | -82,400 | 0 | 0 | 0 | 0 | inf |
| 286 | TW | @HWANG2 | 2543.TW | 2.585966 | -68,968 | -26,670 | 0 | 0 | 0 | 0 | inf |
| 1079 | CN | @YUANJ2 | 688498.SH | 22.966663 | -6,890 | -300 | 0 | 0 | 0 | 0 | inf |
| 1077 | CN | @XINJI6 | 000877.ZK | 0.799219 | -23,417 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @XIANB2 | 688333.SH | 7.539908 | -114,757 | -15,220 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @TIBET7 | 600773.SH | 1.625126 | -6,175 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @TIANF1 | 000670.ZK | 0.849785 | -68,742 | -80,894 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @SZHAN1 | 600895.SH | 3.842994 | -72,248 | -18,800 | 0 | 0 | 0 | 0 | inf |
| 692 | CN | @SUZHO84 | 301030.ZK | 4.194145 | -195,028 | -46,500 | 0 | 0 | 0 | 0 | inf |
| 1053 | CN | @QINGD55 | 688556.SH | 1.938352 | -181,166 | -93,464 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @NANJI52 | 300618.ZK | 5.240573 | -12,577 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 1043 | CN | @JIANG372 | 301155.ZK | 7.872800 | -18,895 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 1041 | CN | @ISOFT4 | 301236.ZK | 9.368701 | -339,147 | -36,200 | 0 | 0 | 3900 | 36,538 | inf |
| 688 | CN | @SLIGH1 | 600605.SH | 4.536868 | -8,620 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 1090 | CN | @JIANG11 | 000829.ZK | 1.974872 | -62,603 | -31,700 | 0 | 0 | 0 | 0 | inf |
| 1091 | CN | @JIANG3 | 600072.SH | 1.922901 | -495,147 | -257,500 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @CHANG97 | 603698.SH | 2.142019 | -6,212 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 1092 | CN | @JIANG336 | 688390.SH | 7.867180 | -36,189 | -4,600 | 0 | 0 | 0 | 0 | inf |
| 789 | CN | @CHINA2189 | 603505.SH | 3.573310 | -71,824 | -20,100 | 0 | 0 | 0 | 0 | inf |
| 1116 | CN | @BEIJI70 | 002271.ZK | 1.903237 | -73,846 | -38,800 | 0 | 0 | 600 | 1,142 | inf |
| 779 | CN | @LUOYA13 | 300850.ZK | 2.949666 | -212,659 | -72,096 | 0 | 0 | 0 | 0 | inf |
| 773 | CN | @CHINA181 | 600877.SH | 2.136401 | -64,947 | -30,400 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @BEIJI135 | 300379.ZK | 2.538119 | -37,564 | -14,800 | 0 | 0 | 0 | 0 | inf |
| 1112 | CN | @ALLWI4 | 300458.ZK | 5.850170 | -82,043 | -14,024 | 0 | 0 | 0 | 0 | inf |
| 1111 | CN | @YUNNA5 | 000948.ZK | 2.782518 | -6,678 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 1110 | CN | @XINXI2 | 000949.ZK | 0.480374 | -5,813 | -12,100 | 0 | 0 | 0 | 0 | inf |
| 1109 | CN | @WUHAN47 | 603220.SH | 3.303627 | -24,447 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 1108 | CN | @SHIJI3 | 000158.ZK | 3.486226 | -62,752 | -18,000 | 0 | 0 | 0 | 0 | inf |
| 1107 | CN | @SHENZ88 | 300197.ZK | 0.272493 | -15,205 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 1105 | CN | @NSFOC1 | 300369.ZK | 1.238860 | -7,557 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 1104 | CN | @MINGC1 | 002919.ZK | 2.001559 | -7,206 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 1102 | CN | @HAINA2 | 000886.ZK | 0.691065 | -15,648 | -22,643 | 0 | 0 | 0 | 0 | inf |
| 1099 | CN | @CHENG15 | 000519.ZK | 2.144829 | -6,006 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @NINGB16 | 002036.ZK | 1.307685 | -22,100 | -16,900 | 0 | 0 | 0 | 0 | inf |
| 1097 | CN | @ZHEJI100 | 300068.ZK | 2.966521 | -63,484 | -21,400 | 0 | 0 | 0 | 0 | inf |
| 1096 | CN | @TAIJI1 | 002368.ZK | 3.414589 | -14,000 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 1095 | CN | @SHENZ254 | 300671.ZK | 6.501906 | -22,757 | -3,500 | 0 | 0 | 0 | 0 | inf |
| 753 | CN | @STARP20 | 603290.SH | 14.256720 | -56,742 | -3,980 | 0 | 0 | 0 | 0 | inf |
| 1093 | CN | @MIANY1 | 300432.ZK | 1.639172 | -97,367 | -59,400 | 0 | 0 | 0 | 0 | inf |
| 687 | CN | @SJINQ2 | 600639.SH | 1.542254 | -14,960 | -9,700 | 0 | 0 | 0 | 0 | inf |
| 1009 | CN | @ANHUI87 | 300475.ZK | 4.640807 | -66,828 | -14,400 | 0 | 0 | 0 | 0 | inf |
| 1120 | CN | @CLIEN12 | 300663.ZK | 3.496057 | -19,578 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 932 | CN | @SHANG113 | 002568.ZK | 3.085913 | -250,295 | -81,109 | 0 | 0 | 0 | 0 | inf |
| 491 | CN | @ANHUI135 | 003038.ZK | 2.105500 | -39,583 | -18,800 | 0 | 0 | 0 | 0 | inf |
| 492 | CN | @ANHUI137 | 688639.SH | 5.267261 | -411 | -78 | 0 | 0 | 0 | 0 | inf |
| 638 | CN | @NINGB73 | 300763.ZK | 10.666555 | -242,131 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 496 | CN | @ARCHE28 | 300598.ZK | 8.912205 | -63,277 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 501 | CN | @BEIJI117 | 300291.ZK | 0.745844 | -66,029 | -88,529 | 0 | 0 | 0 | 0 | inf |
| 502 | CN | @BEIJI128 | 300352.ZK | 0.876472 | -42,597 | -48,600 | 0 | 0 | 0 | 0 | inf |
| 510 | CN | @BEIJI92 | 300073.ZK | 6.143734 | -108,130 | -17,600 | 0 | 0 | 0 | 0 | inf |
| 511 | CN | @BEIJI93 | 300075.ZK | 2.421536 | -40,198 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 515 | CN | @BRIGH82 | 688166.SH | 4.732108 | -21,422 | -4,527 | 0 | 0 | 0 | 0 | inf |
| 519 | CN | @CHANG25 | 000157.ZK | 0.962153 | -291,148 | -302,600 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @NANJI5 | 600064.SH | 0.955130 | -23,496 | -24,600 | 0 | 0 | 0 | 0 | inf |
| 532 | CN | @CHINA337 | 600026.SH | 1.886382 | -79,628 | -42,212 | 0 | 0 | 0 | 0 | inf |
| 625 | CN | @MAXSC1 | 300782.ZK | 14.971663 | -458,133 | -30,600 | 0 | 0 | 0 | 0 | inf |
| 545 | CN | @COSCO13 | 600641.SH | 2.156066 | -40,318 | -18,700 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @GUANG321 | 300738.ZK | 1.768395 | -14,678 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 620 | CN | @LEADE63 | 688017.SH | 12.958866 | -76,043 | -5,868 | 0 | 0 | 0 | 0 | inf |
| 616 | CN | @KBCCO2 | 688598.SH | 3.359810 | -168,162 | -50,051 | 0 | 0 | 0 | 0 | inf |
| 580 | CN | @HANGZ7 | 600460.SH | 4.126724 | -263,285 | -63,800 | 0 | 0 | 0 | 0 | inf |
| 581 | CN | @HANGZ8 | 600570.SH | 3.806475 | -702,219 | -184,480 | 0 | 0 | 0 | 0 | inf |
| 587 | CN | @HONGT3 | 601236.SH | 1.165820 | -145,494 | -124,800 | 0 | 0 | 6700 | 7,811 | inf |
| 607 | CN | @JIANG48 | 600481.SH | 0.633476 | -89,067 | -140,600 | 0 | 0 | 0 | 0 | inf |
| 488 | CN | @AMOIS1 | 600057.SH | 0.868045 | -167,272 | -192,700 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @SHANG208 | 601595.SH | 3.795238 | -93,742 | -24,700 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @ZHEJI134 | 002625.ZK | 5.191413 | -76,314 | -14,700 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @SHENZ323 | 688559.SH | 5.027073 | -38,708 | -7,700 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @XINXI1 | 000778.ZK | 0.540772 | -28,066 | -51,900 | 0 | 0 | 0 | 0 | inf |
| 1000 | CN | @WUHUY1 | 002607.ZK | 0.456496 | -7,258 | -15,900 | 0 | 0 | 0 | 0 | inf |
| 999 | CN | @WUHUT1 | 300088.ZK | 0.970581 | -30,864 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @TIBET2 | 000762.ZK | 3.167380 | -96,605 | -30,500 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @SINEN1 | 300827.ZK | 5.497616 | -107,055 | -19,473 | 0 | 0 | 0 | 0 | inf |
| 996 | CN | @THINK88 | 688233.SH | 3.241824 | -10,698 | -3,300 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SHENZ368 | 688209.SH | 2.324618 | -15,342 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @SHENZ378 | 301308.ZK | 13.015051 | -11,284 | -867 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @PNCPR1 | 603690.SH | 3.331718 | -44,645 | -13,400 | 0 | 0 | 0 | 0 | inf |
| 663 | CN | @SHANG316 | 688180.SH | 4.459614 | -331,470 | -74,327 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @GUANG106 | 002167.ZK | 0.898946 | -19,058 | -21,200 | 0 | 0 | 0 | 0 | inf |
| 967 | CN | @GSDUY1 | 002219.ZK | 0.353960 | -32,140 | -90,800 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @FLATG8 | 601865.SH | 2.821847 | -113,438 | -40,200 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @KONFO1 | 300666.ZK | 9.084971 | -15,444 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @REMEG4 | 688331.SH | 4.300894 | -61,838 | -14,378 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @PORTO20 | 300363.ZK | 2.234723 | -12,961 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @QINGD49 | 688139.SH | 4.465232 | -59,013 | -13,216 | 0 | 0 | 0 | 0 | inf |
| 945 | CN | @GRINM1 | 600206.SH | 1.574560 | -58,889 | -37,400 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @CHINA2021 | 300527.ZK | 1.324541 | -31,657 | -23,900 | 0 | 0 | 4700 | 6,225 | inf |
| 938 | CN | @XIANT5 | 300775.ZK | 3.872491 | -28,656 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @SICHU48 | 601107.SH | 0.787982 | -146,486 | -185,900 | 0 | 0 | 0 | 0 | inf |
| 1118 | CN | @CHONG23 | 600729.SH | 3.220754 | -7,730 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 600 | CN | @JIANG257 | 603906.SH | 1.538040 | -86,745 | -56,400 | 0 | 0 | 0 | 0 | inf |
| 1150 | CN | @SONGY1 | 603863.SH | 4.248924 | -12,322 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @PYLON10 | 688063.SH | 6.650796 | -24,608 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 1141 | CN | @FOSHA11 | 300619.ZK | 4.358483 | -6,102 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @HANGZ56 | 300604.ZK | 6.310880 | -70,682 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 819 | CN | @YANTA13 | 002254.ZK | 1.429886 | -314,575 | -220,000 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @SICHU28 | 600039.SH | 1.120873 | -265,086 | -236,500 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @GUIZH6 | 000589.ZK | 0.713538 | -5,352 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @JIHUA1 | 601718.SH | 0.393289 | -11,366 | -28,900 | 0 | 0 | 0 | 0 | inf |
| 884 | CN | @JUSHR1 | 300762.ZK | 2.831680 | -75,040 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 1177 | TH | @SCGPA1 | SCGP_n.BK | 0.798269 | -17,801 | -22,300 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @BEIJI104 | 300212.ZK | 4.230664 | -412,913 | -97,600 | 0 | 0 | 0 | 0 | inf |
| 150 | HK | @CHINA276 | 0836.HK | 2.669428 | -112,116 | -42,000 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @QITAI1 | 601011.SH | 0.294967 | -29,054 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 1146 | CN | @SHAND33 | 600547.SH | 4.025593 | -67,227 | -16,700 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @SANXI1 | 603663.SH | 2.385015 | -33,867 | -14,200 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @SHANG17 | 600350.SH | 1.279593 | -94,946 | -74,200 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @BEIJI34 | 600246.SH | 1.261333 | -37,209 | -29,500 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @WHITE34 | 000544.ZK | 1.165820 | -90,468 | -77,600 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @VERIS21 | 688521.SH | 6.390943 | -416,050 | -65,100 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @YUJIA1 | 300740.ZK | 2.019819 | -52,111 | -25,800 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @KINGS98 | 688037.SH | 12.187740 | -36,319 | -2,980 | 0 | 0 | 0 | 0 | inf |
| 45 | JP | @KASUM2 | 3498.T | 100.039777 | -260,103 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 48 | TW | @KUOBI1 | 1808.TW | 1.524817 | -1,220 | -800 | 0 | 0 | 0 | 0 | inf |
| 866 | CN | @BEIJI110 | 300251.ZK | 1.219195 | -100,584 | -82,500 | 0 | 0 | 0 | 0 | inf |
| 1124 | CN | @QINHU3 | 002459.ZK | 2.330236 | -75,034 | -32,200 | 0 | 0 | 0 | 0 | inf |
| 790 | CN | @HAINA40 | 002865.ZK | 6.851653 | -272,011 | -39,700 | 0 | 0 | 0 | 0 | inf |
| 1123 | CN | @JIANG346 | 003032.ZK | 1.487475 | -35,402 | -23,800 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @RISEN1 | 300118.ZK | 2.008582 | -264,329 | -131,600 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @SHANG341 | 688680.SH | 4.852904 | -41,915 | -8,637 | 0 | 0 | 0 | 0 | inf |
| 1128 | CN | @WESTE169 | 601069.SH | 1.858290 | -7,805 | -4,200 | 0 | 0 | 0 | 0 | inf |
| 1129 | CN | @XIBEI1 | 000595.ZK | 1.243074 | -5,842 | -4,700 | 0 | 0 | 100 | 124 | inf |
| 1130 | CN | @BANBA1 | 603398.SH | 2.751617 | -45,127 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 837 | CN | @GUIZH5 | 600395.SH | 0.775341 | -259,383 | -334,541 | 0 | 0 | 0 | 0 | inf |
| 1131 | CN | @BEIJI338 | 300860.ZK | 3.761527 | -13,541 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @DONGH10 | 300354.ZK | 4.875378 | -8,288 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @SHENZ232 | 300601.ZK | 2.552163 | -14,292 | -5,600 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @BEIJI167 | 300418.ZK | 6.022938 | -53,604 | -8,900 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @ZHUZH7 | 601636.SH | 0.846976 | -153,303 | -181,000 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @XIANQ1 | 300140.ZK | 0.870854 | -30,654 | -35,200 | 0 | 0 | 0 | 0 | inf |
| 1137 | CN | @SHNZH2 | 000006.ZK | 1.071712 | -8,574 | -8,000 | 0 | 0 | 0 | 0 | inf |
| 1138 | CN | @SINOW1 | 300327.ZK | 3.757313 | -7,139 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @NAVIN2 | 002405.ZK | 1.401794 | -41,914 | -29,900 | 0 | 0 | 0 | 0 | inf |
| 704 | CN | @TONYE1 | 603595.SH | 2.654699 | -52,298 | -19,700 | 700 | 1155 | -700 | -1,858 | 17.06 |
| 931 | CN | @SBELL1 | 600171.SH | 5.237764 | -18,856 | -3,600 | 400 | 391 | -400 | -2,095 | 9.21 |
| 660 | CN | @SHANG102 | 002506.ZK | 0.311822 | -350,301 | -1,123,400 | 33700 | 143074 | -33700 | -10,508 | 7.85 |
| 569 | CN | @GUANG340 | 688388.SH | 1.661645 | -113,969 | -68,588 | 3000 | 16673 | -3000 | -4,985 | 4.11 |
| 554 | CN | @FUJIA34 | 002229.ZK | 1.743112 | -215,972 | -123,900 | 43100 | 43140 | -43100 | -75,128 | 2.87 |
| 557 | CN | @GANSU6 | 000552.ZK | 0.396098 | -510,253 | -1,288,200 | 75000 | 515248 | -75000 | -29,707 | 2.50 |
| 949 | CN | @ZHEJI130 | 300256.ZK | 0.487397 | -19,837 | -40,700 | 0 | 17565 | 0 | 0 | 2.32 |
| 516 | CN | @BSMCH1 | 300796.ZK | 1.494498 | -14,198 | -9,500 | 0 | 4337 | 0 | 0 | 2.19 |
| 132 | TW | @COMTR7 | 8089.TWO | 2.778902 | -97,262 | -35,000 | 0 | 21000 | 0 | 0 | 1.67 |
| 681 | CN | @SICHU59 | 603077.SH | 0.273898 | -351,630 | -1,283,800 | 14900 | 950257 | -14900 | -4,081 | 1.35 |
| 761 | CN | @KUNMI6 | 002059.ZK | 0.755676 | -69,032 | -91,351 | 53200 | 87927 | -53200 | -40,202 | 1.04 |