totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 129 | -15,722,215 |
| HK | 1 | -104,773 |
| JP | 1 | -252,920 |
| TH | 1 | -17,149 |
| TW | 5 | -431,264 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 880 | CN | @AUTEL3 | 688208.SH | 4.437365 | -24,135 | -5,439 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @QITAI1 | 601011.SH | 0.298912 | -29,443 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 304 | TW | @WALSI4 | 1605.TW | 0.961629 | -181,748 | -189,000 | 0 | 0 | 0 | 0 | inf |
| 1062 | CN | @JILIN3 | 600189.SH | 1.187227 | -30,749 | -25,900 | 0 | 0 | 0 | 0 | inf |
| 615 | CN | @NINGB44 | 603997.SH | 1.785050 | -11,246 | -6,300 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @YUJIA1 | 300740.ZK | 1.940821 | -79,962 | -41,200 | 0 | 0 | 0 | 0 | inf |
| 1066 | CN | @WUHAN47 | 603220.SH | 3.323111 | -24,591 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @XIANJ2 | 000516.ZK | 0.743771 | -11,528 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 1067 | CN | @XINXI2 | 000949.ZK | 0.491169 | -5,943 | -12,100 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @WANDA6 | 002739.ZK | 1.566129 | -75,644 | -48,300 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @SINOM12 | 002738.ZK | 4.782588 | -59,304 | -12,400 | 0 | 0 | 0 | 0 | inf |
| 1072 | CN | @BEIJI363 | 301085.ZK | 9.718139 | -18,464 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 1079 | CN | @JIANG346 | 003032.ZK | 1.438425 | -34,235 | -23,800 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @PIOTE1 | 688072.SH | 21.892126 | -164,191 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 1099 | CN | @HUANG5 | 600054.SH | 1.606826 | -85,965 | -53,500 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @GUANG142 | 002572.ZK | 2.613021 | -34,753 | -13,300 | 0 | 0 | 0 | 0 | inf |
| 835 | CN | @ZHEJI153 | 300401.ZK | 2.109222 | -6,750 | -3,200 | 0 | 0 | 0 | 0 | inf |
| 1085 | CN | @XIBEI1 | 000595.ZK | 1.404745 | -6,602 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 1086 | CN | @BANBA1 | 603398.SH | 2.795456 | -45,845 | -16,400 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @TONGH5 | 600867.SH | 1.173193 | -8,447 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 825 | CN | @SHANG271 | 603466.SH | 1.142320 | -17,706 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @NANJI38 | 002747.ZK | 2.102205 | -23,545 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @XINJI2 | 600089.SH | 1.922578 | -272,622 | -141,800 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @SHANG411 | 688271.SH | 17.033759 | -97,092 | -5,700 | 0 | 0 | 0 | 0 | inf |
| 774 | CN | @BEIJI317 | 002985.ZK | 3.372229 | -89,364 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 1096 | CN | @CHONG44 | 300122.ZK | 4.496305 | -35,521 | -7,900 | 0 | 0 | 0 | 0 | inf |
| 146 | HK | @CHINA276 | 0836.HK | 2.494594 | -104,773 | -42,000 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @GUANG112 | 002240.ZK | 2.037652 | -375,743 | -184,400 | 0 | 0 | 0 | 0 | inf |
| 895 | CN | @PEAKI2 | 688536.SH | 16.534170 | -59,523 | -3,600 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @QUANT100 | 688027.SH | 30.766858 | -79,994 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 994 | CN | @GOKEM1 | 300672.ZK | 9.894959 | -49,475 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @JIANG145 | 300339.ZK | 9.260651 | -85,198 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @JIANG372 | 301155.ZK | 9.280297 | -22,273 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @SHENZ368 | 688209.SH | 2.295867 | -15,153 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 952 | CN | @SHANG39 | 600841.SH | 0.649747 | -18,323 | -28,200 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @HANGZ68 | 688023.SH | 6.960574 | -13,636 | -1,959 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @DOSIL1 | 688110.SH | 3.405910 | -12,942 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 919 | CN | @BIWIN1 | 688525.SH | 9.320993 | -13,981 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 1023 | CN | @SHENZ70 | 300115.ZK | 2.097995 | -5,245 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 1029 | CN | @SUZHO89 | 688052.SH | 18.114332 | -5,434 | -300 | 0 | 0 | 0 | 0 | inf |
| 1033 | CN | @WUXIL3 | 300450.ZK | 2.621441 | -17,039 | -6,500 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @XIAME21 | 002335.ZK | 3.721662 | -31,634 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 1038 | CN | @XINJI6 | 000877.ZK | 0.823761 | -24,136 | -29,300 | 0 | 0 | 0 | 0 | inf |
| 1042 | CN | @ZHONG8 | 600787.SH | 0.736754 | -5,305 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @SHAND161 | 300677.ZK | 3.704820 | -30,380 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @BEIJI262 | 603138.SH | 2.128869 | -5,748 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @PORTO20 | 300363.ZK | 2.194826 | -12,730 | -5,800 | 0 | 0 | 0 | 0 | inf |
| 1046 | CN | @CHINA102 | 600088.SH | 2.314111 | -110,846 | -47,900 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @GRINM1 | 600206.SH | 1.577356 | -58,993 | -37,400 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @CHONG70 | 601127.SH | 13.681176 | -6,841 | -500 | 0 | 0 | 0 | 0 | inf |
| 284 | TW | @ONENE1 | 4743.TWO | 4.301612 | -86,032 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @SHANG113 | 002568.ZK | 3.098578 | -334,674 | -108,009 | 0 | 0 | 0 | 0 | inf |
| 1054 | CN | @NATIO186 | 300077.ZK | 4.687159 | -119,991 | -25,600 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @WUHUY1 | 002607.ZK | 0.440649 | -7,006 | -15,900 | 0 | 0 | 0 | 0 | inf |
| 1098 | CN | @HEBEI29 | 003031.ZK | 7.446129 | -6,702 | -900 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @KUNMI6 | 002059.ZK | 0.742368 | -77,096 | -103,851 | 0 | 0 | 0 | 0 | inf |
| 639 | CN | @SHANG102 | 002506.ZK | 0.318559 | -359,461 | -1,128,400 | 0 | 0 | 0 | 0 | inf |
| 46 | TW | @KUOBI1 | 1808.TW | 1.489979 | -1,192 | -800 | 0 | 0 | 0 | 0 | inf |
| 1135 | CN | @WUXID2 | 300842.ZK | 6.122779 | -33,675 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 43 | JP | @KASUM2 | 3498.T | 97.276774 | -252,920 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 513 | CN | @CHINA338 | 600536.SH | 5.777556 | -139,239 | -24,100 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @CNNCH1 | 002145.ZK | 0.573967 | -45,286 | -78,900 | 0 | 0 | 0 | 0 | inf |
| 526 | CN | @CSPAP1 | 002511.ZK | 1.004792 | -79,881 | -79,500 | 0 | 0 | 0 | 0 | inf |
| 534 | CN | @FUJIA34 | 002229.ZK | 1.949241 | -157,499 | -80,800 | 0 | 0 | 0 | 0 | inf |
| 29 | TW | @GUDEN1 | 3680.TWO | 17.144107 | -68,576 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 544 | CN | @GUANG124 | 002400.ZK | 0.802711 | -160,221 | -199,600 | 0 | 0 | 0 | 0 | inf |
| 547 | CN | @GUANG321 | 300738.ZK | 1.790664 | -14,863 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 624 | CN | @PINGD1 | 601666.SH | 1.415972 | -401,994 | -283,900 | 0 | 0 | 0 | 0 | inf |
| 560 | CN | @HANGZ7 | 600460.SH | 4.024782 | -256,781 | -63,800 | 0 | 0 | 0 | 0 | inf |
| 569 | CN | @HUADI3 | 600027.SH | 0.791485 | -37,833 | -47,800 | 0 | 0 | 0 | 0 | inf |
| 575 | CN | @HUNAN32 | 300035.ZK | 1.486139 | -27,345 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 576 | CN | @IRAYT1 | 688301.SH | 16.413482 | -67,295 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 579 | CN | @JIANG252 | 603179.SH | 7.099504 | -34,078 | -4,800 | 0 | 0 | 0 | 0 | inf |
| 619 | CN | @NINGB74 | 688005.SH | 3.824105 | -553,352 | -144,701 | 0 | 0 | 0 | 0 | inf |
| 590 | CN | @JIAYO1 | 603871.SH | 3.080334 | -227,945 | -74,000 | 0 | 0 | 0 | 0 | inf |
| 594 | CN | @JINHU2 | 000818.ZK | 2.478301 | -39,405 | -15,900 | 0 | 0 | 0 | 0 | inf |
| 600 | CN | @LEADE63 | 688017.SH | 12.457462 | -73,100 | -5,868 | 0 | 0 | 0 | 0 | inf |
| 602 | CN | @LIFAN1 | 601777.SH | 0.843408 | -62,581 | -74,200 | 0 | 0 | 0 | 0 | inf |
| 611 | CN | @NATIO264 | 688126.SH | 3.338548 | -207,721 | -62,219 | 0 | 0 | 0 | 0 | inf |
| 1172 | TH | @SCGPA1 | SCGP_n.BK | 0.769003 | -17,149 | -22,300 | 0 | 0 | 0 | 0 | inf |
| 1103 | CN | @SHENZ155 | 300568.ZK | 1.366854 | -24,193 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 497 | CN | @CANSI4 | 688185.SH | 7.858712 | -181,874 | -23,143 | 0 | 0 | 0 | 0 | inf |
| 488 | CN | @BEIJI318 | 603392.SH | 10.722932 | -8,578 | -800 | 0 | 0 | 0 | 0 | inf |
| 486 | CN | @BEIJI165 | 603588.SH | 0.718511 | -142,624 | -198,500 | 0 | 0 | 0 | 0 | inf |
| 1104 | CN | @SPORT41 | 600732.SH | 1.414568 | -108,780 | -76,900 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @ZHENJ2 | 603477.SH | 2.681786 | -420,236 | -156,700 | 0 | 0 | 0 | 0 | inf |
| 1106 | CN | @SUZHO14 | 002514.ZK | 0.982339 | -8,645 | -8,800 | 0 | 0 | 0 | 0 | inf |
| 1107 | CN | @BEIJI291 | 688066.SH | 3.142081 | -30,205 | -9,613 | 0 | 0 | 0 | 0 | inf |
| 1108 | CN | @CHENG7 | 600733.SH | 1.076363 | -60,707 | -56,400 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @TIANJ24 | 000537.ZK | 1.323351 | -117,381 | -88,700 | 0 | 0 | 0 | 0 | inf |
| 1110 | CN | @GUANG32 | 600310.SH | 0.670797 | -6,574 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 1111 | CN | @HENGD6 | 603103.SH | 1.669976 | -18,704 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @NAFIN1 | 000737.ZK | 1.358435 | -101,747 | -74,900 | 0 | 0 | 0 | 0 | inf |
| 1114 | CN | @ROBOT8 | 300757.ZK | 28.204355 | -25,384 | -900 | 0 | 0 | 0 | 0 | inf |
| 725 | CN | @JIANG132 | 601028.SH | 1.895914 | -354,346 | -186,900 | 0 | 0 | 0 | 0 | inf |
| 1117 | CN | @YUNNA42 | 605266.SH | 3.031218 | -18,794 | -6,200 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @YANZH3 | 600188.SH | 2.232716 | -25,453 | -11,400 | 0 | 0 | 0 | 0 | inf |
| 1119 | CN | @HAINA5 | 600238.SH | 1.093203 | -9,292 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 680 | CN | @TONGK14 | 601233.SH | 1.682606 | -411,902 | -244,800 | 0 | 0 | 0 | 0 | inf |
| 679 | CN | @TIBET7 | 600773.SH | 1.634893 | -6,213 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 666 | CN | @SLIGH1 | 600605.SH | 4.362988 | -16,143 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @SINOH12 | 601669.SH | 0.781661 | -1,296,776 | -1,659,000 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @SICHU59 | 603077.SH | 0.279265 | -8,127 | -29,100 | 0 | 0 | 0 | 0 | inf |
| 472 | CN | @ANHUI135 | 003038.ZK | 2.180793 | -40,999 | -18,800 | 0 | 0 | 0 | 0 | inf |
| 1127 | CN | @NINGB35 | 603606.SH | 7.785737 | -7,786 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 475 | CN | @ANHUI7 | 000543.ZK | 1.087590 | -32,628 | -30,000 | 0 | 0 | 0 | 0 | inf |
| 1129 | CN | @SHANG341 | 688680.SH | 5.543199 | -172 | -31 | 0 | 0 | 700 | 3,880 | inf |
| 961 | CN | @TIBET2 | 000762.ZK | 3.144889 | -95,919 | -30,500 | 0 | 0 | 0 | 0 | inf |
| 537 | CN | @GANSU6 | 000552.ZK | 0.392936 | -551,917 | -1,404,600 | 52000 | 51932 | -52000 | -20,433 | 27.05 |
| 1051 | CN | @JIANG3 | 600072.SH | 1.894511 | -582,941 | -307,700 | 29700 | 29737 | -29700 | -56,267 | 10.35 |
| 1021 | CN | @SHENZ234 | 002851.ZK | 6.574655 | -101,907 | -15,500 | 2000 | 2008 | -2000 | -13,149 | 7.72 |
| 903 | CN | @SICHU48 | 601107.SH | 0.752191 | -139,832 | -185,900 | 0 | 31598 | 0 | 0 | 5.88 |
| 614 | CN | @NINGB30 | 601137.SH | 2.478301 | -24,040 | -9,700 | 400 | 1870 | -400 | -991 | 5.19 |
| 766 | CN | @JIANG98 | 002460.ZK | 4.486483 | -1,056,567 | -235,500 | 22900 | 46193 | -22900 | -102,740 | 5.10 |
| 568 | CN | @HOSHI7 | 603260.SH | 8.320410 | -744,677 | -89,500 | 20300 | 20313 | -20300 | -168,904 | 4.41 |
| 469 | CN | @AMOIS1 | 600057.SH | 0.877088 | -169,015 | -192,700 | 0 | 44061 | 0 | 0 | 4.37 |
| 1102 | CN | @SHANG386 | 688212.SH | 7.187915 | -17,970 | -2,500 | 600 | 611 | -600 | -4,313 | 4.09 |
| 798 | CN | @ZHONG80 | 603619.SH | 2.764582 | -80,449 | -29,100 | 0 | 8756 | 0 | 0 | 3.32 |
| 967 | CN | @XINXI1 | 000778.ZK | 0.541690 | -27,518 | -50,800 | 0 | 17074 | 0 | 0 | 2.98 |
| 931 | CN | @GSDUY1 | 002219.ZK | 0.356449 | -32,366 | -90,800 | 0 | 33357 | 0 | 0 | 2.72 |
| 972 | CN | @ANHUI87 | 300475.ZK | 4.956603 | -112,515 | -22,700 | 8300 | 8386 | -8300 | -41,140 | 2.71 |
| 1126 | CN | @LONGY1 | 600491.SH | 0.559933 | -52,074 | -93,000 | 36600 | 36602 | -36600 | -20,494 | 2.54 |
| 1053 | CN | @MIANY1 | 300432.ZK | 1.772420 | -135,945 | -76,700 | 17300 | 32839 | -17300 | -30,663 | 2.34 |
| 129 | TW | @COMTR7 | 8089.TWO | 2.677598 | -93,716 | -35,000 | 0 | 15000 | 0 | 0 | 2.33 |
| 1113 | CN | @QINGD45 | 300779.ZK | 11.437232 | -19,443 | -1,700 | 700 | 739 | -700 | -8,006 | 2.30 |
| 688 | CN | @XIANB2 | 688333.SH | 7.498052 | -122,368 | -16,320 | 1100 | 7953 | -1100 | -8,248 | 2.05 |
| 768 | CN | @QIANX1 | 688561.SH | 4.504727 | -286,050 | -63,500 | 1000 | 37041 | -1000 | -4,505 | 1.71 |
| 789 | CN | @WHITE34 | 000544.ZK | 1.178807 | -92,654 | -78,600 | 1000 | 52232 | -1000 | -1,179 | 1.50 |
| 832 | CN | @XIANQ1 | 300140.ZK | 0.860248 | -30,883 | -35,900 | 700 | 24054 | -700 | -602 | 1.49 |
| 634 | CN | @SHAAN8 | 000563.ZK | 0.493976 | -146,464 | -296,500 | 0 | 209171 | 0 | 0 | 1.42 |
| 670 | CN | @SUZHO84 | 301030.ZK | 4.298435 | -259,638 | -60,403 | 10900 | 49503 | -10900 | -46,853 | 1.22 |
| 882 | CN | @BEIJI104 | 300212.ZK | 4.327904 | -434,522 | -100,400 | 2800 | 82681 | -2800 | -12,118 | 1.21 |
| 821 | CN | @RISEN1 | 300118.ZK | 1.989938 | -261,876 | -131,600 | 0 | 109243 | 0 | 0 | 1.20 |
| 811 | CN | @GUIZH5 | 600395.SH | 0.785871 | -337,957 | -430,041 | 75100 | 363549 | -75100 | -59,019 | 1.18 |
| 723 | CN | @BEIJI16 | 600861.SH | 2.603199 | -381,462 | -146,536 | 20500 | 125792 | -20500 | -53,366 | 1.16 |
| 1118 | CN | @GDGOL1 | 300093.ZK | 3.011572 | -49,089 | -16,300 | 14600 | 14963 | -14600 | -43,969 | 1.09 |
| 1149 | CN | @KUNMI2 | 000903.ZK | 0.338205 | -10,653 | -31,500 | 31500 | 31361 | -31500 | -10,653 | 1.00 |