totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 116 | -16,186,523 |
| HK | 1 | -40,411 |
| JP | 2 | -665,152 |
| TH | 1 | -17,378 |
| TW | 3 | -105,165 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 487 | CN | @CHANG25 | 000157.ZK | 0.973239 | -243,602 | -250,300 | 0 | 0 | 0 | 0 | inf |
| 1077 | CN | @CHENZ2 | 002716.ZK | 0.509792 | -22,074 | -43,300 | 0 | 0 | 0 | 0 | inf |
| 1080 | CN | @GUANG371 | 300900.ZK | 3.683704 | -6,262 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 1081 | CN | @HANGZ56 | 300604.ZK | 6.186320 | -10,517 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @WUHUY1 | 002607.ZK | 0.442382 | -7,034 | -15,900 | 0 | 0 | 0 | 0 | inf |
| 1085 | CN | @SHENZ374 | 001309.ZK | 12.336125 | -19,738 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 1087 | CN | @SONGY1 | 603863.SH | 4.044632 | -10,112 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @GSDUY1 | 002219.ZK | 0.377780 | -34,302 | -90,800 | 0 | 0 | 0 | 0 | inf |
| 1089 | CN | @XIAME37 | 002785.ZK | 5.463060 | -11,472 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 892 | CN | @BIWIN1 | 688525.SH | 9.166427 | -13,750 | -1,500 | 0 | 0 | 0 | 0 | inf |
| 1090 | CN | @XIANL2 | 601012.SH | 2.820007 | -199,939 | -70,900 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @XIAME21 | 002335.ZK | 3.935090 | -33,448 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @GRINM1 | 600206.SH | 1.608022 | -8,040 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 883 | CN | @CHONG70 | 601127.SH | 14.390743 | -7,195 | -500 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @CHINA2021 | 300527.ZK | 1.401577 | -10,372 | -7,400 | 0 | 0 | 2900 | 4,065 | inf |
| 875 | CN | @SHANG208 | 601595.SH | 3.842400 | -38,424 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @SHANG113 | 002568.ZK | 3.194978 | -345,086 | -108,009 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @QUANT100 | 688027.SH | 30.027174 | -78,071 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 457 | CN | @AMOIS1 | 600057.SH | 0.879146 | -169,411 | -192,700 | 0 | 0 | 0 | 0 | inf |
| 463 | CN | @ANHUI7 | 000543.ZK | 1.077164 | -10,556 | -9,800 | 0 | 0 | 0 | 0 | inf |
| 465 | CN | @ARCHE28 | 300598.ZK | 8.465638 | -60,106 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 470 | CN | @BEIJI117 | 300291.ZK | 0.772412 | -91,322 | -118,229 | 0 | 0 | 0 | 0 | inf |
| 485 | CN | @CANSI4 | 688185.SH | 8.056961 | -186,462 | -23,143 | 0 | 0 | 0 | 0 | inf |
| 1045 | CN | @HUANG5 | 600054.SH | 1.627683 | -79,105 | -48,600 | 0 | 0 | 0 | 0 | inf |
| 501 | CN | @CHINA338 | 600536.SH | 5.982685 | -144,183 | -24,100 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @XINXI1 | 000778.ZK | 0.563159 | -28,608 | -50,800 | 0 | 0 | 0 | 0 | inf |
| 1076 | CN | @CHENG8 | 000628.ZK | 9.830701 | -9,831 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 513 | CN | @COSCO13 | 600641.SH | 2.206290 | -41,258 | -18,700 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @CHANG97 | 603698.SH | 2.252634 | -13,966 | -6,200 | 0 | 0 | 0 | 0 | inf |
| 1049 | CN | @SHENZ155 | 300568.ZK | 1.508310 | -26,697 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 1037 | CN | @BEIJI41 | 600361.SH | 0.606695 | -35,370 | -58,300 | 0 | 0 | 0 | 0 | inf |
| 1030 | CN | @QINHU3 | 002459.ZK | 2.555982 | -67,989 | -26,600 | 0 | 0 | 0 | 0 | inf |
| 1051 | CN | @BEIJI291 | 688066.SH | 3.206213 | -30,821 | -9,613 | 0 | 0 | 0 | 0 | inf |
| 1052 | CN | @CHENG7 | 600733.SH | 1.120700 | -63,207 | -56,400 | 0 | 0 | 0 | 0 | inf |
| 251 | HK | @FLATG7 | 6865.HK | 2.020553 | -40,411 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 1054 | CN | @HENGD6 | 603103.SH | 1.804636 | -20,212 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 1019 | CN | @XINXI2 | 000949.ZK | 0.528049 | -6,389 | -12,100 | 0 | 0 | 0 | 0 | inf |
| 1016 | CN | @JILIN3 | 600189.SH | 1.275182 | -33,027 | -25,900 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @NATIO186 | 300077.ZK | 4.603577 | -117,852 | -25,600 | 0 | 0 | 0 | 0 | inf |
| 1058 | CN | @YUNNA42 | 605266.SH | 3.182339 | -19,731 | -6,200 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @MIANY1 | 300432.ZK | 1.860811 | -120,115 | -64,550 | 0 | 0 | 0 | 0 | inf |
| 1060 | CN | @HANGZ27 | 603806.SH | 2.693611 | -96,701 | -35,900 | 0 | 0 | 0 | 0 | inf |
| 998 | CN | @BEIJI262 | 603138.SH | 2.342515 | -6,325 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 997 | CN | @BEIJI100 | 300166.ZK | 1.376298 | -86,019 | -62,500 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @TCLCO2 | 000100.ZK | 0.623547 | -13,163 | -21,110 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @SHENZ70 | 300115.ZK | 2.228760 | -5,572 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @JIANG372 | 301155.ZK | 9.957095 | -23,897 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 1069 | CN | @SHANG341 | 688680.SH | 6.645555 | -24,130 | -3,631 | 0 | 0 | 0 | 0 | inf |
| 964 | CN | @JIANG145 | 300339.ZK | 8.790051 | -66,804 | -7,600 | 0 | 0 | 1600 | 14,064 | inf |
| 1071 | CN | @SICHU53 | 002466.ZK | 5.203250 | -20,813 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 1072 | CN | @SUZHO51 | 300751.ZK | 15.618177 | -42,169 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 963 | CN | @ISOFT4 | 301236.ZK | 9.124295 | -92,155 | -10,100 | 0 | 0 | 4900 | 44,709 | inf |
| 511 | CN | @CNNCH1 | 002145.ZK | 0.608099 | -47,979 | -78,900 | 0 | 0 | 0 | 0 | inf |
| 1044 | CN | @HEBEI29 | 003031.ZK | 7.322468 | -6,590 | -900 | 0 | 0 | 0 | 0 | inf |
| 522 | CN | @FUJIA34 | 002229.ZK | 2.287744 | -184,850 | -80,800 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @NAVIN2 | 002405.ZK | 1.370681 | -19,190 | -14,000 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @BEIJI16 | 600861.SH | 2.824220 | -422,323 | -149,536 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @JIANG132 | 601028.SH | 1.890304 | -353,298 | -186,900 | 0 | 0 | 0 | 0 | inf |
| 46 | TW | @KUOBI1 | 1808.TW | 1.543066 | -1,234 | -800 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @ZHENJ2 | 603477.SH | 2.787707 | -436,834 | -156,700 | 0 | 0 | 0 | 0 | inf |
| 43 | JP | @KASUM2 | 3498.T | 100.915925 | -262,381 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @BEIJI135 | 300379.ZK | 2.367795 | -35,043 | -14,800 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @LUOYA13 | 300850.ZK | 3.339629 | -200,698 | -60,096 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @SICHU28 | 600039.SH | 1.085590 | -100,091 | -92,200 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @BEIJI317 | 002985.ZK | 3.444958 | -63,732 | -18,500 | 0 | 0 | 0 | 0 | inf |
| 1139 | TH | @SCGPA1 | SCGP_n.BK | 0.779279 | -17,378 | -22,300 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @KINGS98 | 688037.SH | 12.020138 | -35,820 | -2,980 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @WHITE34 | 000544.ZK | 1.235860 | -97,262 | -78,700 | 0 | 0 | 0 | 0 | inf |
| 674 | CN | @XIANB2 | 688333.SH | 7.731145 | -126,945 | -16,420 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @CAMBR63 | 688256.SH | 61.048648 | -509,268 | -8,342 | 0 | 0 | 300 | 18,315 | inf |
| 792 | CN | @GUIZH5 | 600395.SH | 0.799095 | -352,594 | -441,241 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @NANJI38 | 002747.ZK | 2.122027 | -23,767 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 802 | CN | @RISEN1 | 300118.ZK | 2.099557 | -276,302 | -131,600 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @TONGH5 | 600867.SH | 1.206367 | -8,686 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 813 | CN | @XIANQ1 | 300140.ZK | 0.931108 | -33,520 | -36,000 | 0 | 0 | 0 | 0 | inf |
| 828 | CN | @GUIZH6 | 000589.ZK | 0.738707 | -5,540 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @PIOTE1 | 688072.SH | 22.076946 | -165,577 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 841 | CN | @QITAI1 | 601011.SH | 0.323009 | -31,816 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @SHANG17 | 600350.SH | 1.226029 | -190,402 | -155,300 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @BAODI2 | 600550.SH | 1.693689 | -143,794 | -84,900 | 0 | 0 | 0 | 0 | inf |
| 675 | CN | @XIANH4 | 603733.SH | 2.739956 | -124,668 | -45,500 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @YANTA14 | 002353.ZK | 4.888667 | -357,362 | -73,100 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @TONYE1 | 603595.SH | 2.881800 | -57,060 | -19,800 | 0 | 0 | 0 | 0 | inf |
| 563 | CN | @HUNAN32 | 300035.ZK | 1.856598 | -34,161 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 556 | CN | @HOSHI7 | 603260.SH | 8.747919 | -860,795 | -98,400 | 0 | 0 | 0 | 0 | inf |
| 548 | CN | @HANGZ7 | 600460.SH | 3.987051 | -254,374 | -63,800 | 0 | 0 | 0 | 0 | inf |
| 535 | CN | @GUANG321 | 300738.ZK | 1.789188 | -14,850 | -8,300 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @JIANG257 | 603906.SH | 1.501288 | -84,673 | -56,400 | 0 | 0 | 0 | 0 | inf |
| 583 | CN | @KBCCO2 | 688598.SH | 3.496920 | -183,417 | -52,451 | 0 | 0 | 0 | 0 | inf |
| 532 | CN | @GUANG124 | 002400.ZK | 0.870719 | -173,796 | -199,600 | 0 | 0 | 0 | 0 | inf |
| 587 | CN | @LEADE63 | 688017.SH | 12.542570 | -73,600 | -5,868 | 0 | 0 | 0 | 0 | inf |
| 589 | CN | @LIFAN1 | 601777.SH | 0.999923 | -74,194 | -74,200 | 0 | 0 | 0 | 0 | inf |
| 598 | CN | @NATIO264 | 688126.SH | 3.328394 | -207,089 | -62,219 | 0 | 0 | 0 | 0 | inf |
| 606 | CN | @NINGB74 | 688005.SH | 4.134512 | -598,268 | -144,701 | 0 | 0 | 0 | 0 | inf |
| 619 | CN | @SANSU8 | 688289.SH | 3.400019 | -201,121 | -59,153 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @SHANG102 | 002506.ZK | 0.359523 | -405,686 | -1,128,400 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @SLIGH1 | 600605.SH | 4.620429 | -17,096 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 527 | CN | @GEOVI3 | 688568.SH | 5.666698 | -506,030 | -89,299 | 0 | 0 | 0 | 0 | inf |
| 525 | CN | @GANSU6 | 000552.ZK | 0.405868 | -559,732 | -1,379,100 | 0 | 0 | 0 | 0 | inf |
| 557 | CN | @HUADI3 | 600027.SH | 0.794882 | -37,995 | -47,800 | 0 | 0 | 0 | 0 | inf |
| 879 | CN | @XIANT5 | 300775.ZK | 4.039013 | -37,159 | -9,200 | 0 | 824 | 0 | 0 | 11.17 |
| 855 | CN | @YUJIA1 | 300740.ZK | 1.964736 | -84,091 | -42,800 | 7500 | 7553 | -7500 | -14,736 | 5.67 |
| 860 | CN | @BEIJI104 | 300212.ZK | 4.224393 | -438,070 | -103,700 | 0 | 19215 | 0 | 0 | 5.40 |
| 972 | CN | @QINGD55 | 688556.SH | 2.112196 | -275,735 | -130,544 | 7000 | 25275 | -7000 | -14,785 | 5.16 |
| 537 | CN | @GUANG340 | 688388.SH | 1.834128 | -139,005 | -75,788 | 4500 | 21736 | -4500 | -8,254 | 3.49 |
| 781 | CN | @ZHUZH7 | 601636.SH | 0.991496 | -298,936 | -301,500 | 86700 | 92847 | -86700 | -85,963 | 3.25 |
| 523 | CN | @FUZHO1 | 000723.ZK | 0.742920 | -137,366 | -184,900 | 28400 | 60285 | -28400 | -21,099 | 3.07 |
| 1098 | CN | @SHNTE4 | 000025.ZK | 2.782088 | -59,537 | -21,400 | 7500 | 7534 | -7500 | -20,866 | 2.84 |
| 927 | CN | @TIBET2 | 000762.ZK | 3.239919 | -123,765 | -38,200 | 7700 | 13457 | -7700 | -24,947 | 2.84 |
| 878 | CN | @SICHU48 | 601107.SH | 0.789265 | -147,119 | -186,400 | 500 | 76607 | -500 | -395 | 2.43 |
| 1005 | CN | @JIANG3 | 600072.SH | 1.971758 | -677,496 | -343,600 | 129000 | 145425 | -129000 | -254,357 | 2.36 |
| 128 | TW | @COMTR7 | 8089.TWO | 2.606067 | -91,212 | -35,000 | 0 | 15000 | 0 | 0 | 2.33 |
| 665 | CN | @TIBET7 | 600773.SH | 1.711946 | -6,505 | -3,800 | 0 | 1665 | 0 | 0 | 2.28 |
| 574 | CN | @JIANG48 | 600481.SH | 0.759773 | -106,824 | -140,600 | 0 | 68577 | 0 | 0 | 2.05 |
| 460 | CN | @ANHUI135 | 003038.ZK | 2.324259 | -53,690 | -23,100 | 2200 | 11347 | -2200 | -5,113 | 2.04 |
| 722 | CN | @KUNMI6 | 002059.ZK | 0.771008 | -99,808 | -129,451 | 25600 | 66777 | -25600 | -19,738 | 1.94 |
| 732 | CN | @CHINA181 | 600877.SH | 2.176798 | -74,229 | -34,100 | 200 | 17963 | -200 | -435 | 1.90 |
| 1015 | CN | @HAINA2 | 000886.ZK | 0.733089 | -99,365 | -135,543 | 12500 | 84176 | -12500 | -9,164 | 1.61 |
| 618 | CN | @RUNJI1 | 002929.ZK | 4.321296 | -360,828 | -83,500 | 0 | 67291 | 0 | 0 | 1.24 |
| 648 | CN | @SINOH12 | 601669.SH | 0.785052 | -1,302,401 | -1,659,000 | 0 | 1338981 | 0 | 0 | 1.24 |
| 141 | TW | @ALCOR3 | 8054.TWO | 4.239534 | -12,719 | -3,000 | 0 | 2465 | 0 | 0 | 1.22 |
| 1097 | CN | @SANXI1 | 603663.SH | 2.463292 | -13,302 | -5,400 | 0 | 4728 | 0 | 0 | 1.14 |
| 70 | JP | @NOMUR64 | 6254.T | 13.985096 | -402,771 | -28,800 | 0 | 26645 | 0 | 0 | 1.08 |