totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 104 | -11,509,174 |
| HK | 1 | -104,726 |
| JP | 1 | -249,029 |
| TH | 1 | -17,807 |
| TW | 6 | -427,085 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 899 | CN | @GUANG112 | 002240.ZK | 2.104376 | -388,047 | -184,400 | 0 | 0 | 0.0 | 0 | inf |
| 970 | CN | @SHENZ368 | 688209.SH | 2.281262 | -15,056 | -6,600 | 0 | 0 | 0.0 | 0 | inf |
| 317 | TW | @WALSI4 | 1605.TW | 0.971676 | -183,647 | -189,000 | 0 | 0 | 0.0 | 0 | inf |
| 952 | CN | @HANGZ68 | 688023.SH | 7.311270 | -14,323 | -1,959 | 0 | 0 | 0.0 | 0 | inf |
| 944 | CN | @FLATG8 | 601865.SH | 3.102517 | -124,721 | -40,200 | 0 | 0 | 0.0 | 0 | inf |
| 942 | CN | @DOSIL1 | 688110.SH | 3.445056 | -13,091 | -3,800 | 0 | 0 | 0.0 | 0 | inf |
| 933 | CN | @BIWIN1 | 688525.SH | 9.206472 | -13,810 | -1,500 | 0 | 0 | 0.0 | 0 | inf |
| 929 | CN | @ZHEJI183 | 603799.SH | 4.323870 | -358,449 | -82,900 | 0 | 0 | 0.0 | 0 | inf |
| 927 | CN | @XIAME21 | 002335.ZK | 3.575615 | -30,393 | -8,500 | 0 | 0 | 0.0 | 0 | inf |
| 925 | CN | @PORTO20 | 300363.ZK | 2.223704 | -12,897 | -5,800 | 0 | 0 | 0.0 | 0 | inf |
| 924 | CN | @GRINM1 | 600206.SH | 1.575124 | -58,910 | -37,400 | 0 | 0 | 0.0 | 0 | inf |
| 921 | CN | @CHONG70 | 601127.SH | 14.117151 | -7,059 | -500 | 0 | 0 | 0.0 | 0 | inf |
| 910 | CN | @QUANT100 | 688027.SH | 30.281121 | -78,731 | -2,600 | 0 | 0 | 0.0 | 0 | inf |
| 908 | CN | @PEAKI2 | 688536.SH | 16.502300 | -59,408 | -3,600 | 0 | 0 | 0.0 | 0 | inf |
| 900 | CN | @HANGZ56 | 300604.ZK | 6.207841 | -49,663 | -8,000 | 0 | 0 | 0.0 | 0 | inf |
| 892 | CN | @AUTEL3 | 688208.SH | 4.440390 | -24,151 | -5,439 | 0 | 0 | 0.0 | 0 | inf |
| 885 | CN | @XIANJ2 | 000516.ZK | 0.749658 | -11,620 | -15,500 | 0 | 0 | 0.0 | 0 | inf |
| 967 | CN | @SHANG39 | 600841.SH | 0.651388 | -18,369 | -28,200 | 0 | 0 | 0.0 | 0 | inf |
| 976 | CN | @TIBET2 | 000762.ZK | 3.247114 | -99,037 | -30,500 | 0 | 0 | 0.0 | 0 | inf |
| 881 | CN | @WANDA6 | 002739.ZK | 1.586355 | -76,621 | -48,300 | 0 | 0 | 0.0 | 0 | inf |
| 281 | TW | @HWANG2 | 2543.TW | 2.589057 | -69,050 | -26,670 | 0 | 0 | 0.0 | 0 | inf |
| 149 | HK | @CHINA276 | 0836.HK | 2.493471 | -104,726 | -42,000 | 0 | 0 | 0.0 | 0 | inf |
| 1099 | CN | @JIANG346 | 003032.ZK | 1.500719 | -35,717 | -23,800 | 0 | 0 | 0.0 | 0 | inf |
| 1092 | CN | @BEIJI363 | 301085.ZK | 8.101640 | -39,698 | -4,900 | 0 | 0 | 0.0 | 0 | inf |
| 1087 | CN | @XINXI2 | 000949.ZK | 0.482926 | -5,843 | -12,100 | 0 | 0 | 0.0 | 0 | inf |
| 1086 | CN | @WUHAN47 | 603220.SH | 3.268171 | -24,184 | -7,400 | 0 | 0 | 0.0 | 0 | inf |
| 1085 | CN | @SHIJI3 | 000158.ZK | 3.234478 | -36,226 | -11,200 | 0 | 0 | 6800.0 | 21,994 | inf |
| 1084 | CN | @SHENZ88 | 300197.ZK | 0.276559 | -15,432 | -55,800 | 0 | 0 | 0.0 | 0 | inf |
| 1081 | CN | @JILIN3 | 600189.SH | 1.190468 | -30,833 | -25,900 | 0 | 0 | 0.0 | 0 | inf |
| 1066 | CN | @CHIPS11 | 688595.SH | 5.225143 | -6,270 | -1,200 | 0 | 0 | 0.0 | 0 | inf |
| 1062 | CN | @BEIJI262 | 603138.SH | 2.218089 | -5,989 | -2,700 | 0 | 0 | 0.0 | 0 | inf |
| 1056 | CN | @XINJI6 | 000877.ZK | 0.822658 | -24,104 | -29,300 | 0 | 0 | 0.0 | 0 | inf |
| 1046 | CN | @SUZHO89 | 688052.SH | 17.833152 | -5,350 | -300 | 0 | 0 | 0.0 | 0 | inf |
| 1040 | CN | @SHENZ70 | 300115.ZK | 2.109992 | -5,275 | -2,500 | 0 | 0 | 0.0 | 0 | inf |
| 1022 | CN | @JIANG372 | 301155.ZK | 9.442318 | -22,662 | -2,400 | 0 | 0 | 0.0 | 0 | inf |
| 998 | CN | @CHANG97 | 603698.SH | 2.209666 | -6,408 | -2,900 | 0 | 0 | 0.0 | 0 | inf |
| 402 | TW | @MIRLE1 | 2464.TW | 2.620251 | -7,861 | -3,000 | 0 | 0 | 0.0 | 0 | inf |
| 871 | CN | @PIOTE1 | 688072.SH | 21.688135 | -162,661 | -7,500 | 0 | 0 | 0.0 | 0 | inf |
| 1106 | CN | @BANBA1 | 603398.SH | 2.717861 | -44,573 | -16,400 | 0 | 0 | 0.0 | 0 | inf |
| 582 | CN | @HUNAN32 | 300035.ZK | 1.527393 | -28,104 | -18,400 | 0 | 0 | 0.0 | 0 | inf |
| 597 | CN | @JIAYO1 | 603871.SH | 3.190959 | -236,131 | -74,000 | 0 | 0 | 0.0 | 0 | inf |
| 607 | CN | @LEADE63 | 688017.SH | 12.749799 | -74,816 | -5,868 | 0 | 0 | 0.0 | 0 | inf |
| 609 | CN | @LIFAN1 | 601777.SH | 0.819851 | -60,833 | -74,200 | 0 | 0 | 0.0 | 0 | inf |
| 618 | CN | @NATIO264 | 688126.SH | 3.327133 | -207,011 | -62,219 | 0 | 0 | 0.0 | 0 | inf |
| 621 | CN | @NINGB30 | 601137.SH | 2.521322 | -23,448 | -9,300 | 0 | 0 | 0.0 | 0 | inf |
| 641 | CN | @SEARA3 | 000503.ZK | 2.347243 | -208,670 | -88,900 | 0 | 0 | 0.0 | 0 | inf |
| 642 | CN | @SHAAN8 | 000563.ZK | 0.492753 | -146,101 | -296,500 | 0 | 0 | 49100.0 | 24,194 | inf |
| 647 | CN | @SHANG102 | 002506.ZK | 0.325694 | -367,513 | -1,128,400 | 0 | 0 | 0.0 | 0 | inf |
| 685 | CN | @TIANF1 | 000670.ZK | 0.835293 | -67,570 | -80,894 | 0 | 0 | 0.0 | 0 | inf |
| 697 | CN | @XIANB2 | 688333.SH | 7.822272 | -119,055 | -15,220 | 0 | 0 | 0.0 | 0 | inf |
| 735 | CN | @NAFIN1 | 000737.ZK | 1.367353 | -102,415 | -74,900 | 0 | 0 | 0.0 | 0 | inf |
| 741 | CN | @TIANJ24 | 000537.ZK | 1.305584 | -115,805 | -88,700 | 0 | 0 | 0.0 | 0 | inf |
| 742 | CN | @WEICH5 | 000338.ZK | 1.916260 | -6,132 | -3,200 | 0 | 0 | 0.0 | 0 | inf |
| 743 | CN | @ZHENJ2 | 603477.SH | 2.685573 | -420,829 | -156,700 | 0 | 0 | 0.0 | 0 | inf |
| 784 | CN | @BEIJI317 | 002985.ZK | 3.422596 | -90,699 | -26,500 | 0 | 0 | 0.0 | 0 | inf |
| 583 | CN | @IRAYT1 | 688301.SH | 16.645493 | -68,247 | -4,100 | 0 | 0 | 0.0 | 0 | inf |
| 576 | CN | @HUADI3 | 600027.SH | 0.790370 | -37,780 | -47,800 | 0 | 0 | 0.0 | 0 | inf |
| 859 | CN | @GUANG142 | 002572.ZK | 2.640648 | -35,121 | -13,300 | 0 | 0 | 0.0 | 0 | inf |
| 575 | CN | @HOSHI7 | 603260.SH | 8.277122 | -572,777 | -69,200 | 0 | 0 | 0.0 | 0 | inf |
| 846 | CN | @ZHEJI153 | 300401.ZK | 2.073492 | -6,635 | -3,200 | 0 | 0 | 0.0 | 0 | inf |
| 843 | CN | @XIANQ1 | 300140.ZK | 0.867582 | -30,539 | -35,200 | 0 | 0 | 0.0 | 0 | inf |
| 840 | CN | @TONGH5 | 600867.SH | 1.156775 | -8,329 | -7,200 | 0 | 0 | 0.0 | 0 | inf |
| 831 | CN | @RISEN1 | 300118.ZK | 2.083319 | -274,165 | -131,600 | 0 | 0 | 0.0 | 0 | inf |
| 828 | CN | @NANJI38 | 002747.ZK | 2.112800 | -23,663 | -11,200 | 0 | 0 | 0.0 | 0 | inf |
| 492 | CN | @BEIJI165 | 603588.SH | 0.722985 | -143,512 | -198,500 | 0 | 0 | 0.0 | 0 | inf |
| 503 | CN | @BSMCH1 | 300796.ZK | 1.476854 | -14,030 | -9,500 | 0 | 0 | 0.0 | 0 | inf |
| 504 | CN | @CANSI4 | 688185.SH | 7.900888 | -182,850 | -23,143 | 0 | 0 | 0.0 | 0 | inf |
| 506 | CN | @CHANG25 | 000157.ZK | 0.972871 | -294,391 | -302,600 | 0 | 0 | 0.0 | 0 | inf |
| 520 | CN | @CHINA338 | 600536.SH | 5.938301 | -143,113 | -24,100 | 0 | 0 | 0.0 | 0 | inf |
| 541 | CN | @FUJIA34 | 002229.ZK | 1.773067 | -143,264 | -80,800 | 0 | 0 | 0.0 | 0 | inf |
| 542 | CN | @FUZHO1 | 000723.ZK | 0.715965 | -68,876 | -96,200 | 0 | 0 | 0.0 | 0 | inf |
| 551 | CN | @GUANG124 | 002400.ZK | 0.828274 | -165,323 | -199,600 | 0 | 0 | 0.0 | 0 | inf |
| 554 | CN | @GUANG321 | 300738.ZK | 1.770259 | -14,693 | -8,300 | 0 | 0 | 0.0 | 0 | inf |
| 802 | CN | @XINJI2 | 600089.SH | 1.975222 | -280,086 | -141,800 | 0 | 0 | 0.0 | 0 | inf |
| 1105 | CN | @XIBEI1 | 000595.ZK | 1.367353 | -6,427 | -4,700 | 0 | 0 | 0.0 | 0 | inf |
| 785 | CN | @BEIJI34 | 600246.SH | 1.225564 | -36,154 | -29,500 | 0 | 0 | 0.0 | 0 | inf |
| 1124 | CN | @SHENZ155 | 300568.ZK | 1.430527 | -25,320 | -17,700 | 0 | 0 | 0.0 | 0 | inf |
| 45 | JP | @KASUM2 | 3498.T | 95.780242 | -249,029 | -2,600 | 0 | 0 | 0.0 | 0 | inf |
| 1123 | CN | @SHANG386 | 688212.SH | 7.309867 | -13,889 | -1,900 | 0 | 0 | 0.0 | 0 | inf |
| 48 | TW | @KUOBI1 | 1808.TW | 1.522241 | -1,218 | -800 | 0 | 0 | 0.0 | 0 | inf |
| 1116 | CN | @CHONG44 | 300122.ZK | 4.519005 | -35,700 | -7,900 | 0 | 0 | 0.0 | 0 | inf |
| 30 | TW | @GUDEN1 | 3680.TWO | 17.499533 | -69,998 | -4,000 | 0 | 0 | 0.0 | 0 | inf |
| 1120 | CN | @HUANG5 | 600054.SH | 1.625662 | -86,973 | -53,500 | 0 | 0 | 0.0 | 0 | inf |
| 1138 | CN | @YUNNA42 | 605266.SH | 3.078650 | -19,088 | -6,200 | 0 | 0 | 0.0 | 0 | inf |
| 1169 | TH | @SCGPA1 | SCGP_n.BK | 0.798507 | -17,807 | -22,300 | 0 | 0 | 0.0 | 0 | inf |
| 1132 | CN | @HENGD6 | 603103.SH | 1.708490 | -19,135 | -11,200 | 0 | 0 | 0.0 | 0 | inf |
| 1131 | CN | @GUANG32 | 600310.SH | 0.651388 | -6,384 | -9,800 | 0 | 0 | 0.0 | 0 | inf |
| 1129 | CN | @CHENG7 | 600733.SH | 1.127294 | -63,579 | -56,400 | 0 | 0 | 0.0 | 0 | inf |
| 1128 | CN | @BEIJI291 | 688066.SH | 3.350998 | -32,213 | -9,613 | 0 | 0 | 0.0 | 0 | inf |
| 1108 | CN | @BEIJI41 | 600361.SH | 0.589618 | -18,927 | -32,100 | 0 | 0 | 0.0 | 0 | inf |
| 1125 | CN | @SPORT41 | 600732.SH | 1.486681 | -114,326 | -76,900 | 0 | 0 | 0.0 | 0 | inf |
| 1114 | CN | @SINOW1 | 300327.ZK | 3.686519 | -7,004 | -1,900 | 0 | 0 | 0.0 | 0 | inf |
| 799 | CN | @WHITE34 | 000544.ZK | 1.175025 | -91,182 | -77,600 | 0 | 10533 | 0.0 | 0 | 7.37 |
| 874 | CN | @QITAI1 | 601011.SH | 0.299021 | -29,454 | -98,500 | 0 | 16508 | 0.0 | 0 | 5.97 |
| 475 | CN | @AMOIS1 | 600057.SH | 0.873197 | -168,265 | -192,700 | 0 | 36785 | 0.0 | 0 | 5.24 |
| 808 | CN | @ZHONG80 | 603619.SH | 2.797879 | -81,418 | -29,100 | 0 | 5943 | 0.0 | 0 | 4.90 |
| 603 | CN | @KBCCO2 | 688598.SH | 3.336961 | -169,688 | -50,851 | 700 | 10450 | -800.0 | -2,670 | 4.87 |
| 1107 | CN | @BEIJI338 | 300860.ZK | 3.682307 | -13,256 | -3,600 | 0 | 745 | 0.0 | 0 | 4.83 |
| 946 | CN | @GSDUY1 | 002219.ZK | 0.352367 | -31,995 | -90,800 | 0 | 31324 | 0.0 | 0 | 2.90 |
| 1011 | CN | @GOKEM1 | 300672.ZK | 9.981400 | -49,907 | -5,000 | 0 | 1745 | 0.0 | 0 | 2.87 |
| 805 | CN | @ZHEJI344 | 688298.SH | 4.457235 | -126,585 | -28,400 | 200 | 11828 | -200.0 | -891 | 2.40 |
| 544 | CN | @GANSU6 | 000552.ZK | 0.400098 | -541,173 | -1,352,600 | 46300 | 568947 | -53200.0 | -21,285 | 2.38 |
| 631 | CN | @PINGD1 | 601666.SH | 1.437546 | -408,119 | -283,900 | 0 | 135997 | 0.0 | 0 | 2.09 |
| 1080 | CN | @HAINA2 | 000886.ZK | 0.721581 | -36,022 | -49,921 | 27300 | 27278 | -27278.0 | -19,683 | 1.83 |
| 533 | CN | @CSPAP1 | 002511.ZK | 1.009371 | -80,245 | -79,500 | 0 | 44814 | 0.0 | 0 | 1.77 |
| 132 | TW | @COMTR7 | 8089.TWO | 2.723189 | -95,312 | -35,000 | 0 | 21000 | 0.0 | 0 | 1.67 |
| 626 | CN | @NINGB74 | 688005.SH | 3.937810 | -569,805 | -144,701 | 3900 | 92125 | -4400.0 | -17,326 | 1.57 |
| 568 | CN | @HANGZ8 | 600570.SH | 3.770751 | -695,628 | -184,480 | 0 | 128319 | 0.0 | 0 | 1.44 |
| 912 | CN | @SHANG113 | 002568.ZK | 3.085670 | -369,074 | -119,609 | 33500 | 87447 | -38500.0 | -118,798 | 1.37 |
| 488 | CN | @BEIJI117 | 300291.ZK | 0.725792 | -73,326 | -101,029 | 10900 | 76992 | -12500.0 | -9,072 | 1.31 |
| 667 | CN | @SICHU59 | 603077.SH | 0.283578 | -377,528 | -1,331,300 | 39400 | 1052371 | -45300.0 | -12,846 | 1.27 |
| 478 | CN | @ANHUI135 | 003038.ZK | 2.135261 | -40,143 | -18,800 | 0 | 17126 | 0.0 | 0 | 1.10 |
| 734 | CN | @JIANG132 | 601028.SH | 1.942933 | -363,134 | -186,900 | 0 | 176839 | 0.0 | 0 | 1.06 |