totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 132 | -15,471,966 |
| HK | 1 | -39,891 |
| JP | 1 | -255,490 |
| TH | 1 | -16,555 |
| TW | 5 | -578,106 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 592 | CN | @LEADE63 | 688017.SH | 12.489745 | -73,290 | -5,868 | 0.0 | 0 | 0.0 | 0 | inf |
| 900 | CN | @JIANG32 | 600418.SH | 5.221123 | -256,879 | -49,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 979 | CN | @BEIJI100 | 300166.ZK | 1.384166 | -86,510 | -62,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 960 | CN | @SHENZ70 | 300115.ZK | 2.513095 | -6,283 | -2,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 947 | CN | @JIANG145 | 300339.ZK | 10.871380 | -82,622 | -7,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 946 | CN | @ISOFT4 | 301236.ZK | 10.153352 | -102,549 | -10,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 932 | CN | @CHANG97 | 603698.SH | 2.228409 | -13,816 | -6,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 922 | CN | @ANHUI87 | 300475.ZK | 4.713456 | -124,907 | -26,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 916 | CN | @WUHUT1 | 300088.ZK | 1.057407 | -20,091 | -19,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 915 | CN | @TIBET2 | 000762.ZK | 3.062834 | -49,618 | -16,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 833 | CN | @PYLON10 | 688063.SH | 6.731505 | -24,907 | -3,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 903 | CN | @MONTA67 | 688008.SH | 9.687757 | -46,501 | -4,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 890 | CN | @GSDUY1 | 002219.ZK | 0.357611 | -32,471 | -90,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 486 | CN | @BEIJI92 | 300073.ZK | 5.735802 | -186,414 | -32,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 873 | CN | @CHONG70 | 601127.SH | 15.350636 | -7,675 | -500 | 0.0 | 0 | 0.0 | 0 | inf |
| 869 | CN | @SICHU48 | 601107.SH | 0.751685 | -141,016 | -187,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 867 | CN | @SHENZ323 | 688559.SH | 5.162222 | -39,749 | -7,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 866 | CN | @SHANG113 | 002568.ZK | 3.071248 | -331,722 | -108,009 | 0.0 | 0 | 0.0 | 0 | inf |
| 861 | CN | @JIANG262 | 603985.SH | 2.046097 | -94,325 | -46,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 853 | CN | @BEIJI104 | 300212.ZK | 4.109023 | -426,106 | -103,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 852 | CN | @BAODI2 | 600550.SH | 1.668852 | -141,686 | -84,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 469 | CN | @ANHUI135 | 003038.ZK | 2.270481 | -53,129 | -23,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 470 | CN | @ANHUI137 | 688639.SH | 4.911194 | -383 | -78 | 0.0 | 0 | 0.0 | 0 | inf |
| 477 | CN | @BEIJI117 | 300291.ZK | 0.729246 | -86,218 | -118,229 | 0.0 | 0 | 0.0 | 0 | inf |
| 980 | CN | @BEIJI262 | 603138.SH | 2.336394 | -6,308 | -2,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 981 | CN | @BEIJI336 | 688339.SH | 3.367154 | -96,301 | -28,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 986 | CN | @JIANG11 | 000829.ZK | 2.222799 | -160,708 | -72,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 987 | CN | @JIANG3 | 600072.SH | 1.911467 | -552,987 | -289,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 1042 | CN | @LONGY1 | 600491.SH | 0.538520 | -113,143 | -210,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 1038 | CN | @HONYU1 | 300345.ZK | 1.022347 | -35,987 | -35,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 1035 | CN | @HAINA5 | 600238.SH | 1.133137 | -38,187 | -33,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 1033 | CN | @WGTEC1 | 603773.SH | 3.750010 | -18,750 | -5,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1032 | CN | @ROBOT8 | 300757.ZK | 29.871051 | -26,884 | -900 | 0.0 | 0 | 0.0 | 0 | inf |
| 1030 | CN | @HENGD6 | 603103.SH | 1.757203 | -19,681 | -11,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 241 | HK | @FLATG7 | 6865.HK | 1.994544 | -39,891 | -20,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1029 | CN | @GUANG32 | 600310.SH | 0.722234 | -56,262 | -77,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 1025 | CN | @SHENZ155 | 300568.ZK | 1.478126 | -26,163 | -17,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 1024 | CN | @SHANG386 | 688212.SH | 7.397643 | -38,283 | -5,175 | 0.0 | 0 | 0.0 | 0 | inf |
| 286 | TW | @WALSI4 | 1605.TW | 0.922464 | -174,346 | -189,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1021 | CN | @HEBEI29 | 003031.ZK | 7.103139 | -6,393 | -900 | 0.0 | 0 | 0.0 | 0 | inf |
| 1013 | CN | @BANBA1 | 603398.SH | 2.966068 | -35,593 | -12,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1012 | CN | @WESTE169 | 601069.SH | 1.842750 | -7,740 | -4,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 1008 | CN | @QINHU3 | 002459.ZK | 2.462608 | -56,886 | -23,100 | 0.0 | 0 | 2800.0 | 6,895 | inf |
| 1007 | CN | @JIANG346 | 003032.ZK | 1.555258 | -9,996 | -6,427 | 0.0 | 0 | 0.0 | 0 | inf |
| 1001 | CN | @YUNNA5 | 000948.ZK | 3.031981 | -7,277 | -2,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 999 | CN | @WUHAN47 | 603220.SH | 3.633611 | -26,889 | -7,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 997 | CN | @HAINA2 | 000886.ZK | 0.816195 | -112,099 | -137,343 | 0.0 | 0 | 0.0 | 0 | inf |
| 991 | CN | @SHENZ254 | 300671.ZK | 5.986832 | -20,954 | -3,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 988 | CN | @JIANG336 | 688390.SH | 7.413069 | -33,359 | -4,500 | 0.0 | 0 | 100.0 | 741 | inf |
| 478 | CN | @BEIJI128 | 300352.ZK | 0.890522 | -25,647 | -28,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 491 | CN | @CANSI4 | 688185.SH | 8.111463 | -14,146 | -1,744 | 0.0 | 0 | 0.0 | 0 | inf |
| 1051 | CN | @BEIJI107 | 300229.ZK | 2.349015 | -5,638 | -2,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 768 | CN | @WHITE34 | 000544.ZK | 1.252340 | -100,813 | -80,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 670 | CN | @TONYE1 | 603595.SH | 2.856682 | -56,562 | -19,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 677 | CN | @XIANH4 | 603733.SH | 2.625287 | -119,451 | -45,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 710 | CN | @BEIJI16 | 600861.SH | 2.848268 | -425,919 | -149,536 | 0.0 | 0 | 0.0 | 0 | inf |
| 712 | CN | @JIANG132 | 601028.SH | 1.797873 | -410,275 | -228,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 717 | CN | @STARP20 | 603290.SH | 13.335391 | -57,075 | -4,280 | 0.0 | 0 | 0.0 | 0 | inf |
| 720 | CN | @ZHENJ2 | 603477.SH | 2.703821 | -423,689 | -156,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 723 | CN | @KUNMI6 | 002059.ZK | 0.760099 | -127,735 | -168,051 | 0.0 | 0 | 0.0 | 0 | inf |
| 732 | CN | @CHINA181 | 600877.SH | 2.065730 | -70,441 | -34,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 737 | CN | @LUOYA13 | 300850.ZK | 3.082468 | -204,355 | -66,296 | 0.0 | 0 | 0.0 | 0 | inf |
| 762 | CN | @KINGS98 | 688037.SH | 11.823607 | -35,234 | -2,980 | 0.0 | 0 | 0.0 | 0 | inf |
| 774 | CN | @ZHEJI344 | 688298.SH | 4.709249 | -199,762 | -42,419 | 0.0 | 0 | 0.0 | 0 | inf |
| 493 | CN | @CHANG25 | 000157.ZK | 0.955032 | -239,045 | -250,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 779 | CN | @BEIJI167 | 300418.ZK | 5.752632 | -160,498 | -27,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 780 | CN | @CAMBR63 | 688256.SH | 62.441716 | -520,889 | -8,342 | 0.0 | 0 | 0.0 | 0 | inf |
| 788 | CN | @GUIZH5 | 600395.SH | 0.768513 | -339,100 | -441,241 | 0.0 | 0 | 0.0 | 0 | inf |
| 800 | CN | @SHAND117 | 300442.ZK | 4.574618 | -189,847 | -41,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 803 | CN | @SHENZ232 | 300601.ZK | 2.619676 | -17,552 | -6,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 809 | CN | @XIANQ1 | 300140.ZK | 0.921375 | -33,169 | -36,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 813 | CN | @APTME1 | 688617.SH | 51.257602 | -92,264 | -1,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 814 | CN | @BEIJI110 | 300251.ZK | 1.229902 | -160,379 | -130,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 837 | CN | @SHANG17 | 600350.SH | 1.221488 | -198,125 | -162,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 835 | CN | @QITAI1 | 601011.SH | 0.308527 | -30,390 | -98,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 666 | CN | @TIANJ7 | 000927.ZK | 0.385659 | -125,224 | -324,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 659 | CN | @SUZHO84 | 301030.ZK | 4.895768 | -152,537 | -31,157 | 0.0 | 0 | 0.0 | 0 | inf |
| 655 | CN | @SLIGH1 | 600605.SH | 4.891561 | -18,099 | -3,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 649 | CN | @SINEN1 | 300827.ZK | 6.197192 | -186,988 | -30,173 | 0.0 | 0 | 0.0 | 0 | inf |
| 848 | CN | @YUJIA1 | 300740.ZK | 1.783849 | -35,488 | -19,894 | 0.0 | 0 | 0.0 | 0 | inf |
| 516 | CN | @CNGRA1 | 300919.ZK | 5.256183 | -89,881 | -17,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 517 | CN | @CNNCH1 | 002145.ZK | 0.610043 | -48,132 | -78,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 520 | CN | @CSPAP1 | 002511.ZK | 1.004116 | -79,827 | -79,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 531 | CN | @GANSU6 | 000552.ZK | 0.385659 | -380,607 | -986,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 533 | CN | @GEOVI3 | 688568.SH | 5.717572 | -510,573 | -89,299 | 0.0 | 0 | 0.0 | 0 | inf |
| 543 | CN | @GUANG340 | 688388.SH | 1.722143 | -132,701 | -77,056 | 0.0 | 0 | 0.0 | 0 | inf |
| 545 | CN | @GUANG36 | 000690.ZK | 0.636688 | -189,860 | -298,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 554 | CN | @HANGZ7 | 600460.SH | 4.141278 | -264,214 | -63,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 555 | CN | @HANGZ8 | 600570.SH | 3.628000 | -634,827 | -174,980 | 0.0 | 0 | 8200.0 | 29,750 | inf |
| 561 | CN | @HONGT3 | 601236.SH | 1.168197 | -10,046 | -8,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 568 | CN | @HUNAN32 | 300035.ZK | 1.956344 | -35,997 | -18,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 572 | CN | @JIANG257 | 603906.SH | 1.402397 | -79,095 | -56,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 579 | CN | @JIANG48 | 600481.SH | 0.918570 | -139,255 | -151,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 586 | CN | @JINHU2 | 000818.ZK | 2.536935 | -40,337 | -15,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 588 | CN | @KBCCO2 | 688598.SH | 3.261974 | -171,094 | -52,451 | 0.0 | 0 | 0.0 | 0 | inf |
| 596 | CN | @MABWE1 | 688062.SH | 3.211488 | -64,644 | -20,129 | 0.0 | 0 | 0.0 | 0 | inf |
| 597 | CN | @MAXSC1 | 300782.ZK | 13.185335 | -309,855 | -23,500 | 0.0 | 0 | 7100.0 | 93,616 | inf |
| 623 | CN | @SANSU8 | 688289.SH | 3.162405 | -256,006 | -80,953 | 0.0 | 0 | 0.0 | 0 | inf |
| 630 | CN | @SHANG102 | 002506.ZK | 0.343587 | -387,704 | -1,128,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 634 | CN | @SHANG338 | 605186.SH | 2.950642 | -57,538 | -19,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 1049 | CN | @WUXID2 | 300842.ZK | 6.456634 | -155,605 | -24,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 911 | CN | @SHENZ368 | 688209.SH | 2.297127 | -15,161 | -6,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 1052 | CN | @CHENZ2 | 002716.ZK | 0.521692 | -22,589 | -43,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 1110 | CN | @HUAXI1 | 600801.SH | 2.085364 | -21,479 | -10,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 1084 | CN | @HUNAN2 | 000799.ZK | 7.250391 | -92,080 | -12,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 1087 | CN | @KUNMI2 | 000903.ZK | 0.450169 | -35,608 | -79,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 1088 | CN | @MINDO1 | 000536.ZK | 0.706808 | -11,238 | -15,900 | 0.0 | 0 | 0.0 | 0 | inf |
| 1089 | CN | @NANJI85 | 300975.ZK | 2.072742 | -7,669 | -3,700 | 0.0 | 0 | 0.0 | 0 | inf |
| 1090 | CN | @OPPEI1 | 603833.SH | 9.474592 | -33,161 | -3,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 1091 | CN | @PORTO20 | 300363.ZK | 2.553766 | -20,686 | -8,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 1095 | CN | @XIANY1 | 000697.ZK | 1.208866 | -21,880 | -18,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 1100 | CN | @BAODI4 | 300446.ZK | 2.445780 | -11,740 | -4,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 1101 | CN | @BEIJI93 | 300075.ZK | 2.970275 | -10,099 | -3,400 | 0.0 | 0 | 0.0 | 0 | inf |
| 1104 | CN | @DATAN1 | 600198.SH | 2.144265 | -47,174 | -22,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1105 | CN | @EASTE32 | 600776.SH | 1.738972 | -8,695 | -5,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1112 | CN | @IRAYT1 | 688301.SH | 16.250975 | -6,679 | -411 | 0.0 | 0 | 0.0 | 0 | inf |
| 1062 | CN | @XIANL2 | 601012.SH | 2.699614 | -190,053 | -70,400 | 0.0 | 0 | 500.0 | 1,350 | inf |
| 1115 | CN | @SBELL1 | 600171.SH | 6.798819 | -7,479 | -1,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 101 | TW | @TAYAE1 | 1609.TW | 1.411743 | -241,408 | -171,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1117 | CN | @SHENZ246 | 002881.ZK | 3.616780 | -35,444 | -9,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 1118 | CN | @SHNSE2 | 000029.ZK | 2.299930 | -7,130 | -3,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 1119 | CN | @SICHU51 | 002366.ZK | 0.737661 | -6,049 | -8,200 | 0.0 | 0 | 0.0 | 0 | inf |
| 1120 | CN | @ZHEJI128 | 002602.ZK | 0.680162 | -62,303 | -91,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 1053 | CN | @GUANG230 | 603322.SH | 4.831256 | -18,359 | -3,800 | 0.0 | 0 | 0.0 | 0 | inf |
| 46 | TW | @KUOBI1 | 1808.TW | 1.502119 | -1,202 | -800 | 0.0 | 0 | 0.0 | 0 | inf |
| 43 | JP | @KASUM2 | 3498.T | 98.265513 | -255,490 | -2,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 29 | TW | @GUDEN1 | 3680.TWO | 16.891051 | -67,564 | -4,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 1152 | TH | @SCGPA1 | SCGP_n.BK | 0.742390 | -16,555 | -22,300 | 0.0 | 0 | 0.0 | 0 | inf |
| 1070 | CN | @SHNTE4 | 000025.ZK | 2.682786 | -147,553 | -55,000 | 0.0 | 0 | 0.0 | 0 | inf |
| 832 | CN | @PIOTE1 | 688072.SH | 21.251921 | -159,389 | -7,500 | 0.0 | 0 | 0.0 | 0 | inf |
| 1061 | CN | @XIAME37 | 002785.ZK | 5.324901 | -16,507 | -3,100 | 0.0 | 0 | 0.0 | 0 | inf |
| 1058 | CN | @SHENZ374 | 001309.ZK | 11.799766 | -18,880 | -1,600 | 0.0 | 0 | 0.0 | 0 | inf |
| 719 | CN | @TIANJ24 | 000537.ZK | 1.350508 | -186,100 | -137,800 | 17800.0 | 39119 | -20400.0 | -27,550 | 3.52 |
| 578 | CN | @JIANG330 | 688488.SH | 1.187830 | -32,581 | -27,429 | 0.0 | 11700 | 0.0 | 0 | 2.34 |
| 125 | TW | @COMTR7 | 8089.TWO | 2.673897 | -93,586 | -35,000 | 0.0 | 15000 | 0.0 | 0 | 2.33 |
| 636 | CN | @SHANX14 | 600740.SH | 0.579190 | -185,225 | -319,800 | 28000.0 | 168051 | -32200.0 | -18,650 | 1.90 |
| 746 | CN | @HAINA40 | 002865.ZK | 10.187010 | -437,308 | -42,928 | 500.0 | 23557 | -500.0 | -5,094 | 1.82 |
| 611 | CN | @NINGB74 | 688005.SH | 4.106218 | -631,951 | -153,901 | 8000.0 | 109830 | -9200.0 | -37,777 | 1.40 |
| 1028 | CN | @CHENG7 | 600733.SH | 1.171001 | -69,089 | -59,000 | 2300.0 | 45836 | -2600.0 | -3,045 | 1.29 |
| 489 | CN | @BIOTH1 | 688177.SH | 3.239538 | -144,798 | -44,697 | 200.0 | 42354 | -200.0 | -648 | 1.06 |