totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 126 | -15,266,384 |
| HK | 1 | -37,647 |
| TH | 1 | -16,740 |
| TW | 4 | -467,747 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 950 | CN | @CHINA102 | 600088.SH | 2.386836 | -144,881 | -60,700 | 0 | 0 | 0 | 0 | inf |
| 974 | CN | @STREA20 | 002970.ZK | 6.406549 | -18,579 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 982 | CN | @HEBEI29 | 003031.ZK | 7.049591 | -6,345 | -900 | 0 | 0 | 0 | 0 | inf |
| 1062 | CN | @SHNSE2 | 000029.ZK | 2.382624 | -7,386 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 1063 | CN | @SICHU51 | 002366.ZK | 0.645850 | -5,296 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 1066 | CN | @ANHUI93 | 603031.SH | 4.021116 | -38,201 | -9,500 | 0 | 0 | 0 | 0 | inf |
| 629 | CN | @SINEN1 | 300827.ZK | 6.149613 | -185,552 | -30,173 | 0 | 0 | 0 | 0 | inf |
| 979 | CN | @JIANG69 | 600461.SH | 1.349264 | -61,796 | -45,800 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @SLIGH1 | 600605.SH | 4.761036 | -17,616 | -3,700 | 0 | 0 | 0 | 0 | inf |
| 490 | CN | @CHINA337 | 600026.SH | 1.856116 | -78,350 | -42,212 | 0 | 0 | 0 | 0 | inf |
| 1073 | CN | @SHANT12 | 601515.SH | 0.460519 | -6,631 | -14,400 | 0 | 0 | 0 | 0 | inf |
| 645 | CN | @TIANJ7 | 000927.ZK | 0.387510 | -125,824 | -324,700 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @TONYE1 | 603595.SH | 2.753285 | -42,951 | -15,600 | 0 | 0 | 0 | 0 | inf |
| 229 | HK | @FLATG7 | 6865.HK | 1.882365 | -37,647 | -20,000 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @XIANB2 | 688333.SH | 6.350387 | -74,249 | -11,692 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @XIANH4 | 603733.SH | 2.569359 | -116,906 | -45,500 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @JIANG346 | 003032.ZK | 1.470010 | -9,448 | -6,427 | 0 | 0 | 0 | 0 | inf |
| 614 | CN | @SHANG316 | 688180.SH | 4.168539 | -318,172 | -76,327 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @JIANG132 | 601028.SH | 1.701674 | -111,630 | -65,600 | 0 | 0 | 0 | 0 | inf |
| 955 | CN | @JIANG3 | 600072.SH | 1.938953 | -443,439 | -228,700 | 0 | 0 | 0 | 0 | inf |
| 517 | CN | @GEOVI3 | 688568.SH | 5.568348 | -497,248 | -89,299 | 0 | 0 | 0 | 0 | inf |
| 966 | CN | @YUNNA5 | 000948.ZK | 2.830507 | -6,793 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @TIANJ24 | 000537.ZK | 1.388577 | -135,803 | -97,800 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @WUHAN47 | 603220.SH | 3.282602 | -24,291 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @KUNMI6 | 002059.ZK | 0.775020 | -130,243 | -168,051 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @CHINA181 | 600877.SH | 2.003538 | -68,321 | -34,100 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @LUOYA13 | 300850.ZK | 2.987757 | -111,133 | -37,196 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @BEIJI317 | 002985.ZK | 3.261540 | -60,665 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @KINGS98 | 688037.SH | 11.601427 | -34,572 | -2,980 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @WHITE34 | 000544.ZK | 1.222902 | -99,667 | -81,500 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @BEIJI167 | 300418.ZK | 5.361957 | -103,486 | -19,300 | 0 | 0 | 8000 | 42,896 | inf |
| 758 | CN | @CAMBR63 | 688256.SH | 57.706671 | -469,848 | -8,142 | 0 | 0 | 200 | 11,541 | inf |
| 616 | CN | @SHANX14 | 600740.SH | 0.584073 | -186,786 | -319,800 | 0 | 0 | 0 | 0 | inf |
| 611 | CN | @SHANG102 | 002506.ZK | 0.416994 | -289,311 | -693,800 | 0 | 0 | 425800 | 177,556 | inf |
| 503 | CN | @COSCO13 | 600641.SH | 2.084971 | -32,943 | -15,800 | 0 | 0 | 1400 | 2,919 | inf |
| 561 | CN | @JIANG48 | 600481.SH | 1.113389 | -168,790 | -151,600 | 0 | 0 | 0 | 0 | inf |
| 538 | CN | @HANGZ8 | 600570.SH | 3.626587 | -617,173 | -170,180 | 0 | 0 | 4800 | 17,408 | inf |
| 998 | CN | @HONYU1 | 300345.ZK | 0.951926 | -17,362 | -18,239 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @SHENZ280 | 300769.ZK | 5.395652 | -13,489 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @SICHU53 | 002466.ZK | 5.067112 | -10,134 | -2,000 | 0 | 0 | 0 | 0 | inf |
| 1007 | CN | @SUZHO51 | 300751.ZK | 16.304898 | -45,654 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @BEIJI107 | 300229.ZK | 2.212737 | -5,311 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 995 | CN | @HAINA5 | 600238.SH | 1.201842 | -40,502 | -33,700 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @GUANG230 | 603322.SH | 4.593957 | -17,457 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 1013 | CN | @GUANG371 | 300900.ZK | 3.288217 | -5,590 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @JIANG336 | 688390.SH | 7.060821 | -32,480 | -4,600 | 0 | 0 | 0 | 0 | inf |
| 1017 | CN | @SHENZ374 | 001309.ZK | 11.161967 | -17,859 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 554 | CN | @JIANG257 | 603906.SH | 1.315568 | -73,146 | -55,600 | 0 | 0 | 0 | 0 | inf |
| 993 | CN | @WGTEC1 | 603773.SH | 3.421599 | -17,108 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 1020 | CN | @XIAME37 | 002785.ZK | 4.909862 | -15,221 | -3,100 | 0 | 0 | 0 | 0 | inf |
| 564 | CN | @JIAYO1 | 603871.SH | 2.841739 | -210,289 | -74,000 | 0 | 0 | 0 | 0 | inf |
| 604 | CN | @SANSU8 | 688289.SH | 3.271370 | -264,827 | -80,953 | 0 | 0 | 0 | 0 | inf |
| 568 | CN | @JINHU2 | 000818.ZK | 2.396665 | -38,107 | -15,900 | 0 | 0 | 0 | 0 | inf |
| 570 | CN | @KBCCO2 | 688598.SH | 3.439852 | -180,424 | -52,451 | 0 | 0 | 0 | 0 | inf |
| 1028 | CN | @SHNTE4 | 000025.ZK | 2.551106 | -140,311 | -55,000 | 0 | 0 | 0 | 0 | inf |
| 574 | CN | @LEADE63 | 688017.SH | 12.425586 | -845 | -68 | 0 | 0 | 5800 | 72,068 | inf |
| 578 | CN | @MABWE1 | 688062.SH | 3.109906 | -62,599 | -20,129 | 0 | 0 | 0 | 0 | inf |
| 1042 | CN | @PORTO20 | 300363.ZK | 2.468269 | -19,993 | -8,100 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @SHENZ155 | 300568.ZK | 1.453162 | -25,721 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 1047 | CN | @ZHEJI133 | 002624.ZK | 1.366112 | -21,038 | -15,400 | 0 | 0 | 0 | 0 | inf |
| 1048 | CN | @ASYMC1 | 002821.ZK | 11.400651 | -85,505 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 1049 | CN | @BEIJI93 | 300075.ZK | 2.572168 | -8,745 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 1053 | CN | @GUANG142 | 002572.ZK | 2.655004 | -11,151 | -4,200 | 0 | 0 | 0 | 0 | inf |
| 1055 | CN | @HUAXI1 | 600801.SH | 2.108840 | -21,721 | -10,300 | 0 | 0 | 0 | 0 | inf |
| 603 | CN | @RUNJI1 | 002929.ZK | 3.973380 | -333,367 | -83,900 | 0 | 0 | 0 | 0 | inf |
| 1057 | CN | @IRAYT1 | 688301.SH | 16.391946 | -12,786 | -780 | 0 | 0 | 0 | 0 | inf |
| 504 | CN | @CSPAP1 | 002511.ZK | 0.988431 | -35,386 | -35,800 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @LONGY1 | 600491.SH | 0.534932 | -112,389 | -210,100 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @GUIZH5 | 600395.SH | 0.776424 | -342,590 | -441,241 | 0 | 0 | 0 | 0 | inf |
| 43 | TW | @KUOBI1 | 1808.TW | 1.463773 | -1,171 | -800 | 0 | 0 | 0 | 0 | inf |
| 781 | CN | @SHENZ232 | 300601.ZK | 2.563742 | -17,177 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @WUHUT1 | 300088.ZK | 0.935078 | -7,107 | -7,600 | 0 | 0 | 300 | 281 | inf |
| 814 | CN | @SHANG17 | 600350.SH | 1.253791 | -219,037 | -174,700 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @TIBET2 | 000762.ZK | 3.392115 | -54,952 | -16,200 | 0 | 0 | 0 | 0 | inf |
| 882 | CN | @SHANG39 | 600841.SH | 0.678142 | -13,020 | -19,200 | 0 | 0 | 0 | 0 | inf |
| 812 | CN | @QITAI1 | 601011.SH | 0.324329 | -31,946 | -98,500 | 0 | 0 | 0 | 0 | inf |
| 470 | CN | @BEIJI92 | 300073.ZK | 5.979725 | -194,341 | -32,500 | 0 | 0 | 0 | 0 | inf |
| 454 | CN | @ANHUI137 | 688639.SH | 4.717512 | -368 | -78 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @XIANQ1 | 300140.ZK | 0.902786 | -32,500 | -36,000 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @APTME1 | 688617.SH | 52.963885 | -95,335 | -1,800 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @PYLON10 | 688063.SH | 6.466921 | -34,275 | -5,300 | 0 | 0 | 0 | 0 | inf |
| 792 | CN | @BEIJI110 | 300251.ZK | 1.194822 | -155,805 | -130,400 | 0 | 0 | 0 | 0 | inf |
| 462 | CN | @BEIJI128 | 300352.ZK | 0.807312 | -23,251 | -28,800 | 0 | 0 | 0 | 0 | inf |
| 809 | CN | @PIOTE1 | 688072.SH | 21.777772 | -163,333 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @GSDUY1 | 002219.ZK | 0.345389 | -7,409 | -21,450 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @JIANG11 | 000829.ZK | 2.045659 | -147,901 | -72,300 | 0 | 0 | 0 | 0 | inf |
| 807 | CN | @JUSHR1 | 300762.ZK | 2.670449 | -39,790 | -14,900 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @CHONG70 | 601127.SH | 15.996012 | -7,998 | -500 | 0 | 0 | 0 | 0 | inf |
| 27 | TW | @GUDEN1 | 3680.TWO | 17.158242 | -68,633 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 912 | CN | @GAOXI1 | 002075.ZK | 0.881725 | -14,989 | -17,000 | 0 | 0 | 0 | 0 | inf |
| 461 | CN | @BEIJI117 | 300291.ZK | 0.693586 | -82,002 | -118,229 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @NATIO186 | 300077.ZK | 4.481635 | -114,730 | -25,600 | 0 | 0 | 0 | 0 | inf |
| 949 | CN | @BEIJI336 | 688339.SH | 3.338762 | -40,112 | -12,014 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @BEIJI100 | 300166.ZK | 1.263619 | -78,976 | -62,500 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @JIANG262 | 603985.SH | 1.902449 | -87,703 | -46,100 | 0 | 0 | 0 | 0 | inf |
| 830 | CN | @BEIJI104 | 300212.ZK | 3.686959 | -382,338 | -103,700 | 0 | 0 | 0 | 0 | inf |
| 477 | CN | @CHANG25 | 000157.ZK | 1.001067 | -250,567 | -250,300 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @SHENZ323 | 688559.SH | 4.848085 | -37,330 | -7,700 | 0 | 0 | 0 | 0 | inf |
| 953 | CN | @GALAX39 | 688728.SH | 2.084971 | -15,268 | -7,323 | 0 | 0 | 0 | 0 | inf |
| 937 | CN | @TCLCO2 | 000100.ZK | 0.728687 | -335,276 | -460,110 | 0 | 0 | 0 | 0 | inf |
| 846 | CN | @SICHU48 | 601107.SH | 0.746939 | -140,126 | -187,600 | 0 | 0 | 0 | 0 | inf |
| 778 | CN | @SHAND117 | 300442.ZK | 4.335618 | -179,928 | -41,500 | 0 | 0 | 0 | 0 | inf |
| 931 | CN | @SHENZ70 | 300115.ZK | 2.633943 | -6,585 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 1147 | TH | @SCGPA1 | SCGP_n.BK | 0.750662 | -16,740 | -22,300 | 0 | 0 | 0 | 0 | inf |
| 475 | CN | @CANSI4 | 688185.SH | 7.674380 | -13,384 | -1,744 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @XIANT5 | 300775.ZK | 3.588678 | -33,016 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 491 | CN | @CHINA338 | 600536.SH | 6.598899 | -228,982 | -34,700 | 0 | 0 | 0 | 0 | inf |
| 926 | CN | @QINGD55 | 688556.SH | 1.843480 | -245,633 | -133,244 | 0 | 0 | 0 | 0 | inf |
| 95 | TW | @TAYAE1 | 1609.TW | 1.446552 | -247,360 | -171,000 | 0 | 0 | 0 | 0 | inf |
| 453 | CN | @ANHUI135 | 003038.ZK | 2.238010 | -53,936 | -24,100 | 700 | 776 | -700 | -1,567 | 31.06 |
| 630 | CN | @SINOC19 | 688520.SH | 5.349321 | -360,229 | -67,341 | 900 | 3723 | -900 | -4,814 | 18.09 |
| 537 | CN | @HANGZ7 | 600460.SH | 3.927047 | -250,546 | -63,800 | 0 | 3949 | 0 | 0 | 16.16 |
| 988 | CN | @CHENG7 | 600733.SH | 1.088116 | -64,199 | -59,000 | 0 | 4863 | 0 | 0 | 12.13 |
| 515 | CN | @GANSU6 | 000552.ZK | 0.383298 | -370,687 | -967,100 | 104900 | 104842 | -104900 | -40,208 | 9.22 |
| 1083 | CN | @HUNAN61 | 300592.ZK | 1.649725 | -8,744 | -5,300 | 1000 | 1020 | -1000 | -1,650 | 5.20 |
| 473 | CN | @BIOTH1 | 688177.SH | 3.164663 | -141,451 | -44,697 | 0 | 11062 | 0 | 0 | 4.04 |
| 526 | CN | @GUANG340 | 688388.SH | 1.813995 | -141,049 | -77,756 | 100 | 21669 | -100 | -181 | 3.59 |
| 1008 | CN | @WUXID2 | 300842.ZK | 6.208581 | -186,878 | -30,100 | 6000 | 8513 | -6000 | -37,251 | 3.54 |
| 593 | CN | @NINGB74 | 688005.SH | 4.089914 | -629,442 | -153,901 | 0 | 46666 | 0 | 0 | 3.30 |
| 983 | CN | @HUANG5 | 600054.SH | 1.580928 | -76,201 | -48,200 | 0 | 15631 | 0 | 0 | 3.08 |
| 118 | TW | @COMTR7 | 8089.TWO | 2.952595 | -150,582 | -51,000 | 13000 | 18000 | -13000 | -38,384 | 2.83 |
| 689 | CN | @BEIJI16 | 600861.SH | 2.920364 | -442,540 | -151,536 | 36300 | 58675 | -36300 | -106,009 | 2.58 |
| 1078 | CN | @SPUDO2 | 600284.SH | 0.839605 | -149,534 | -178,100 | 74300 | 74289 | -74300 | -62,383 | 2.40 |
| 976 | CN | @BEIJI338 | 300860.ZK | 3.284005 | -17,734 | -5,400 | 0 | 2490 | 0 | 0 | 2.17 |
| 544 | CN | @HOSHI7 | 603260.SH | 8.029597 | -791,718 | -98,600 | 0 | 47955 | 0 | 0 | 2.06 |
| 734 | CN | @BEIJI34 | 600246.SH | 1.825227 | -76,660 | -42,000 | 0 | 21484 | 0 | 0 | 1.95 |
| 752 | CN | @ZHEJI344 | 688298.SH | 4.770863 | -305,493 | -64,033 | 13500 | 43731 | -13500 | -64,407 | 1.46 |
| 984 | CN | @SHANG386 | 688212.SH | 7.348646 | -38,029 | -5,175 | 0 | 3821 | 0 | 0 | 1.35 |
| 465 | CN | @BEIJI165 | 603588.SH | 0.714647 | -240,836 | -337,000 | 69500 | 291839 | -69500 | -49,668 | 1.15 |
| 640 | CN | @SZBEA1 | 002243.ZK | 1.338032 | -284,466 | -212,600 | 0 | 209633 | 0 | 0 | 1.01 |
| 1116 | CN | @SHENZ64 | 002421.ZK | 0.468943 | -6,378 | -13,600 | 13600 | 13588 | -13600 | -6,378 | 1.00 |
| 1127 | CN | @XINXI2 | 000949.ZK | 0.518084 | -7,719 | -14,900 | 14900 | 14895 | -14900 | -7,719 | 1.00 |