totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 137 | -20,793,225 |
| JP | 2 | -79,452 |
| NZ | 1 | -278,156 |
| TH | 2 | -251,279 |
| TW | 4 | -548,076 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 858 | CN | @YUNNA5 | 000948.ZK | 3.049192 | -7,318 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @WUXIH1 | 600475.SH | 1.344208 | -172,596 | -128,400 | 0 | 0 | 0 | 0 | inf |
| 507 | CN | @HOSHI7 | 603260.SH | 8.671184 | -854,979 | -98,600 | 0 | 0 | 0 | 0 | inf |
| 501 | CN | @HANGZ7 | 600460.SH | 4.468620 | -285,098 | -63,800 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @ZBOMC1 | 603801.SH | 2.051832 | -8,002 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 493 | CN | @GUANG36 | 000690.ZK | 0.660264 | -140,570 | -212,900 | 0 | 0 | 0 | 0 | inf |
| 970 | CN | @YANGL1 | 600248.SH | 0.682551 | -158,079 | -231,600 | 0 | 0 | 0 | 0 | inf |
| 968 | CN | @XILIN6 | 603008.SH | 2.710704 | -11,114 | -4,100 | 0 | 0 | 0 | 0 | inf |
| 491 | CN | @GUANG340 | 688388.SH | 2.352712 | -182,702 | -77,656 | 0 | 0 | 0 | 0 | inf |
| 965 | CN | @SICHU60 | 300366.ZK | 1.784384 | -11,598 | -6,500 | 0 | 0 | 0 | 0 | inf |
| 480 | CN | @GANSU6 | 000552.ZK | 0.401173 | -469,372 | -1,170,000 | 0 | 0 | 0 | 0 | inf |
| 961 | CN | @SFRIE2 | 600827.SH | 1.441715 | -8,650 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 478 | CN | @FUZHO1 | 000723.ZK | 0.746627 | -170,156 | -227,900 | 0 | 0 | 0 | 0 | inf |
| 468 | CN | @COSCO13 | 600641.SH | 2.599266 | -39,509 | -15,200 | 0 | 0 | 0 | 0 | inf |
| 958 | CN | @NANTO3 | 002156.ZK | 5.135848 | -46,736 | -9,100 | 0 | 0 | 0 | 0 | inf |
| 467 | CN | @COMMU65 | 603712.SH | 2.758064 | -64,539 | -23,400 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @KINGC7 | 603355.SH | 3.409969 | -93,092 | -27,300 | 0 | 0 | 0 | 0 | inf |
| 515 | CN | @JIANG252 | 603179.SH | 7.877197 | -37,811 | -4,800 | 0 | 0 | 0 | 0 | inf |
| 516 | CN | @JIANG257 | 603906.SH | 1.562903 | -86,585 | -55,400 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @CHINA1135 | 601888.SH | 10.367810 | -383,609 | -37,000 | 0 | 0 | 0 | 0 | inf |
| 535 | CN | @LEADE63 | 688017.SH | 18.707471 | -1,272 | -68 | 0 | 0 | 0 | 0 | inf |
| 552 | CN | @NINGB73 | 300763.ZK | 10.252196 | -66,639 | -6,500 | 0 | 0 | 0 | 0 | inf |
| 1003 | CN | @YUNNA42 | 605266.SH | 3.659310 | -6,221 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 549 | CN | @NINGB44 | 603997.SH | 1.957111 | -12,330 | -6,300 | 0 | 0 | 0 | 0 | inf |
| 543 | CN | @NANJI2 | 000727.ZK | 0.442962 | -287,510 | -649,062 | 0 | 0 | 0 | 0 | inf |
| 540 | CN | @MAXSC1 | 300782.ZK | 14.777926 | -42,856 | -2,900 | 0 | 0 | 0 | 0 | inf |
| 539 | CN | @MABWE1 | 688062.SH | 3.338928 | -62,869 | -18,829 | 0 | 0 | 0 | 0 | inf |
| 531 | CN | @KBCCO2 | 688598.SH | 4.499266 | -224,023 | -49,791 | 0 | 0 | 0 | 0 | inf |
| 980 | CN | @NAVIN2 | 002405.ZK | 1.568475 | -115,283 | -73,500 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @BEARE2 | 002959.ZK | 6.599851 | -118,137 | -17,900 | 0 | 0 | 0 | 0 | inf |
| 988 | CN | @WUXIQ1 | 600576.SH | 0.989003 | -12,659 | -12,800 | 0 | 0 | 0 | 0 | inf |
| 985 | CN | @HAINA34 | 603069.SH | 2.905717 | -39,227 | -13,500 | 0 | 0 | 0 | 0 | inf |
| 529 | CN | @JINHU2 | 000818.ZK | 2.882037 | -46,113 | -16,000 | 0 | 0 | 0 | 0 | inf |
| 863 | CN | @YUNNA22 | 002265.ZK | 1.720307 | -274,561 | -159,600 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @PHARM149 | 300725.ZK | 5.598312 | -6,158 | -1,100 | 0 | 0 | 0 | 0 | inf |
| 951 | CN | @HAINA6 | 600221.SH | 0.279985 | -363,701 | -1,299,000 | 0 | 0 | 166600 | 46,646 | inf |
| 456 | CN | @CHINA338 | 600536.SH | 9.174043 | -472,463 | -51,500 | 0 | 0 | 0 | 0 | inf |
| 1010 | CN | @THREE23 | 300783.ZK | 4.921333 | -5,906 | -1,200 | 0 | 0 | 0 | 0 | inf |
| 928 | CN | @SICHU51 | 002366.ZK | 0.670014 | -5,494 | -8,200 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @STARW6 | 300143.ZK | 1.493255 | -16,724 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 821 | CN | @JIANG145 | 300339.ZK | 10.515466 | -19,979 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 889 | CN | @GUANG371 | 300900.ZK | 3.660702 | -6,223 | -1,700 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @WUXID2 | 300842.ZK | 7.432842 | -27,933 | -3,758 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @SUZHO51 | 300751.ZK | 18.635036 | -52,178 | -2,800 | 0 | 0 | 0 | 0 | inf |
| 840 | CN | @XINJI6 | 000877.ZK | 0.895674 | -38,424 | -42,900 | 0 | 0 | 0 | 0 | inf |
| 878 | CN | @HENGY1 | 000722.ZK | 1.503005 | -9,609 | -6,393 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @HENGD6 | 603103.SH | 1.941788 | -21,748 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @BEIJI291 | 688066.SH | 4.095305 | -121,274 | -29,613 | 0 | 0 | 0 | 0 | inf |
| 871 | CN | @SHENZ155 | 300568.ZK | 1.665982 | -29,488 | -17,700 | 0 | 0 | 0 | 0 | inf |
| 852 | CN | @NATIO186 | 300077.ZK | 5.007695 | -107,665 | -21,500 | 0 | 0 | 700 | 3,505 | inf |
| 334 | JP | @NETON3 | 7518.T | 29.743187 | -41,640 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @JIANG69 | 600461.SH | 1.369281 | -73,257 | -53,500 | 0 | 0 | 0 | 0 | inf |
| 865 | CN | @BEIJI41 | 600361.SH | 0.614296 | -236,873 | -385,600 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @BEIJI70 | 002271.ZK | 2.097800 | -40,697 | -19,400 | 0 | 0 | 300 | 629 | inf |
| 901 | CN | @SHNTE4 | 000025.ZK | 2.588122 | -142,347 | -55,000 | 0 | 0 | 0 | 0 | inf |
| 418 | CN | @ANDON1 | 002432.ZK | 6.588707 | -21,743 | -3,300 | 0 | 0 | 0 | 0 | inf |
| 427 | CN | @BEIJI117 | 300291.ZK | 0.814882 | -35,306 | -43,327 | 0 | 0 | 0 | 0 | inf |
| 440 | CN | @BRIGH82 | 688166.SH | 4.953370 | -22,424 | -4,527 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @SHNSE2 | 000029.ZK | 2.433504 | -7,301 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 261 | NZ | @TELEC97 | SPK.NZ | 1.785021 | -278,156 | -155,828 | 0 | 0 | 0 | 0 | inf |
| 443 | CN | @CHANG25 | 000157.ZK | 1.029398 | -150,910 | -146,600 | 0 | 0 | 12400 | 12,765 | inf |
| 924 | CN | @JIANG56 | 002044.ZK | 0.699267 | -13,636 | -19,500 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @IRAYT1 | 688301.SH | 17.412016 | -101,181 | -5,811 | 0 | 0 | 0 | 0 | inf |
| 441 | CN | @CANSI4 | 688185.SH | 10.273090 | -39,490 | -3,844 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @HUAXI1 | 600801.SH | 1.940395 | -6,597 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 284 | JP | @SUNWE2 | 9229.T | 8.045073 | -37,812 | -4,700 | 0 | 0 | 700 | 5,632 | inf |
| 919 | CN | @GUANG142 | 002572.ZK | 2.563048 | -58,437 | -22,800 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @CHINA2189 | 603505.SH | 3.898899 | -240,172 | -61,600 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @ZHEJI133 | 002624.ZK | 1.776026 | -27,351 | -15,400 | 0 | 0 | 0 | 0 | inf |
| 435 | CN | @BEIJI39 | 600588.SH | 1.927859 | -603,613 | -313,100 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @SICHU59 | 603077.SH | 0.306451 | -378,345 | -1,234,600 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @PORTO20 | 300363.ZK | 2.951685 | -23,909 | -8,100 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @HUANG5 | 600054.SH | 1.677125 | -117,734 | -70,200 | 0 | 0 | 0 | 0 | inf |
| 525 | CN | @JIAYO1 | 603871.SH | 2.809603 | -207,911 | -74,000 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @JIANG346 | 003032.ZK | 1.555938 | -10,000 | -6,427 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @XIANT5 | 300775.ZK | 4.077198 | -86,029 | -21,100 | 0 | 0 | 0 | 0 | inf |
| 747 | CN | @WANDA6 | 002739.ZK | 1.755131 | -104,957 | -59,800 | 0 | 0 | 0 | 0 | inf |
| 89 | TW | @TAYAE1 | 1609.TW | 1.424806 | -243,642 | -171,000 | 0 | 0 | 0 | 0 | inf |
| 641 | CN | @BEIJI16 | 600861.SH | 2.950291 | -413,442 | -140,136 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @SHANG17 | 600350.SH | 1.250879 | -243,421 | -194,600 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @NAFIN1 | 000737.ZK | 1.457038 | -281,500 | -193,200 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @PIOTE1 | 688072.SH | 29.593463 | -221,951 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 659 | CN | @CHINA181 | 600877.SH | 2.270527 | -77,425 | -34,100 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @HAINA40 | 002865.ZK | 10.560039 | -278,289 | -26,353 | 0 | 0 | 600 | 6,336 | inf |
| 677 | CN | @BEIJI317 | 002985.ZK | 3.716420 | -99,972 | -26,900 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @YUJIA1 | 300740.ZK | 1.940395 | -49,286 | -25,400 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @WHITE34 | 000544.ZK | 1.349779 | -60,335 | -44,700 | 0 | 0 | 5500 | 7,424 | inf |
| 694 | CN | @ZHEJI344 | 688298.SH | 4.957549 | -379,386 | -76,527 | 0 | 0 | 0 | 0 | inf |
| 699 | CN | @CAMBR63 | 688256.SH | 59.968378 | -230,399 | -3,842 | 0 | 0 | 700 | 41,978 | inf |
| 701 | CN | @DIZAL1 | 688192.SH | 6.591494 | -16,479 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @NANJI38 | 002747.ZK | 2.526832 | -22,741 | -9,000 | 0 | 0 | 0 | 0 | inf |
| 714 | CN | @SAUTO1 | 600104.SH | 1.926465 | -13,871 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @QITAI1 | 601011.SH | 0.377493 | -49,980 | -132,400 | 0 | 0 | 0 | 0 | inf |
| 726 | CN | @APTME1 | 688617.SH | 46.357759 | -74,172 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 727 | CN | @BEIJI110 | 300251.ZK | 1.302419 | -166,189 | -127,600 | 0 | 0 | 2800 | 3,647 | inf |
| 773 | CN | @CHONG70 | 601127.SH | 19.543248 | -66,447 | -3,400 | 0 | 0 | 0 | 0 | inf |
| 732 | CN | @EVEEN1 | 300014.ZK | 7.652930 | -442,600 | -57,834 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @JIANG285 | 600901.SH | 0.736877 | -27,559 | -37,400 | 0 | 0 | 0 | 0 | inf |
| 1061 | TH | @SCGPA1 | SCGP_n.BK | 0.666862 | -14,871 | -22,300 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @PYLON10 | 688063.SH | 7.535922 | -48,230 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 27 | TW | @GUDEN1 | 3680.TWO | 15.875969 | -63,504 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 608 | CN | @XIANB2 | 688333.SH | 7.542885 | -88,191 | -11,692 | 0 | 0 | 0 | 0 | inf |
| 650 | CN | @KUNMI6 | 002059.ZK | 0.814882 | -194,798 | -239,051 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @SHANG113 | 002568.ZK | 3.760995 | -274,760 | -73,055 | 0 | 0 | 0 | 0 | inf |
| 570 | CN | @SHANG102 | 002506.ZK | 0.437390 | -301,799 | -690,000 | 0 | 0 | 5300 | 2,318 | inf |
| 1024 | CN | @QINGH8 | 002646.ZK | 1.528079 | -6,112 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 1032 | CN | @YANTA35 | 605198.SH | 3.734529 | -23,528 | -6,300 | 0 | 0 | 0 | 0 | inf |
| 1018 | CN | @GUANG19 | 000921.ZK | 4.276391 | -14,967 | -3,500 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @JIANG262 | 603985.SH | 2.012829 | -63,002 | -31,300 | 0 | 0 | 0 | 0 | inf |
| 586 | CN | @SINOH12 | 601669.SH | 0.820454 | -1,492,583 | -1,819,215 | 0 | 0 | 0 | 0 | inf |
| 567 | CN | @SHAND125 | 603858.SH | 2.443253 | -19,302 | -7,900 | 0 | 0 | 0 | 0 | inf |
| 1021 | CN | @JINZH4 | 603399.SH | 1.817815 | -12,906 | -7,100 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @AUTEL3 | 688208.SH | 4.687314 | -183 | -39 | 0 | 0 | 0 | 0 | inf |
| 737 | CN | @JUSHR1 | 300762.ZK | 4.134308 | -14,884 | -3,600 | 0 | 74 | 0 | 0 | 48.65 |
| 782 | CN | @FOSHA12 | 002911.ZK | 1.614442 | -135,775 | -84,100 | 200 | 1915 | -200 | -323 | 43.92 |
| 850 | CN | @JIANG336 | 688390.SH | 7.756007 | -35,678 | -4,600 | 0 | 211 | 0 | 0 | 21.80 |
| 730 | CN | @DASHE1 | 603233.SH | 2.319280 | -333,744 | -143,900 | 8100 | 14183 | -8100 | -18,786 | 10.15 |
| 585 | CN | @SINOC19 | 688520.SH | 5.723678 | -355,068 | -62,035 | 0 | 6556 | 0 | 0 | 9.46 |
| 575 | CN | @SHANX14 | 600740.SH | 0.601759 | -192,443 | -319,800 | 0 | 38203 | 0 | 0 | 8.37 |
| 487 | CN | @GUANG124 | 002400.ZK | 1.041935 | -238,082 | -228,500 | 0 | 28056 | 0 | 0 | 8.14 |
| 609 | CN | @XIANH4 | 603733.SH | 2.889003 | -257,121 | -89,000 | 10300 | 17165 | -10300 | -29,757 | 5.18 |
| 111 | TW | @COMTR7 | 8089.TWO | 3.224806 | -212,837 | -66,000 | 1000 | 15000 | -1000 | -3,225 | 4.40 |
| 594 | CN | @SZBEA1 | 002243.ZK | 1.310777 | -278,671 | -212,600 | 0 | 52851 | 0 | 0 | 4.02 |
| 929 | CN | @ZHUZH7 | 601636.SH | 0.926319 | -183,226 | -197,800 | 0 | 54271 | 0 | 0 | 3.64 |
| 394 | TW | @THINT1 | 3663.TWO | 2.809303 | -28,093 | -10,000 | 3000 | 3000 | -3000 | -8,428 | 3.33 |
| 766 | CN | @QUANT100 | 688027.SH | 39.699397 | -53,356 | -1,344 | 0 | 415 | 0 | 0 | 3.24 |
| 1001 | CN | @WUXIL3 | 300450.ZK | 3.403003 | -52,066 | -15,300 | 4900 | 4923 | -4900 | -16,675 | 3.11 |
| 647 | CN | @ZHENJ2 | 603477.SH | 2.925219 | -653,494 | -223,400 | 0 | 76222 | 0 | 0 | 2.93 |
| 770 | CN | @SICHU48 | 601107.SH | 0.742448 | -139,283 | -187,600 | 0 | 66758 | 0 | 0 | 2.81 |
| 996 | CN | @HUNAN61 | 300592.ZK | 1.837316 | -68,716 | -37,400 | 13700 | 13736 | -13700 | -25,171 | 2.72 |
| 428 | CN | @BEIJI128 | 300352.ZK | 0.922140 | -26,558 | -28,800 | 0 | 10725 | 0 | 0 | 2.69 |
| 455 | CN | @CHINA337 | 600026.SH | 1.798313 | -75,910 | -42,212 | 0 | 17772 | 0 | 0 | 2.38 |
| 1020 | CN | @HEALT111 | 603313.SH | 1.022434 | -12,269 | -12,000 | 5100 | 6359 | -5100 | -5,214 | 1.89 |
| 1056 | TH | @THAIO13 | TOP_n.BK | 1.221117 | -236,408 | -193,600 | 10200 | 108271 | -10200 | -12,455 | 1.79 |
| 775 | CN | @XIAME21 | 002335.ZK | 3.804177 | -32,336 | -8,500 | 0 | 5178 | 0 | 0 | 1.64 |
| 842 | CN | @BEIJI100 | 300166.ZK | 1.445894 | -90,368 | -62,500 | 0 | 40301 | 0 | 0 | 1.55 |
| 856 | CN | @JILIN3 | 600189.SH | 1.185410 | -100,523 | -84,800 | 4800 | 55914 | -4800 | -5,690 | 1.52 |
| 691 | CN | @XINJI2 | 600089.SH | 2.025366 | -836,010 | -412,770 | 0 | 283385 | 0 | 0 | 1.46 |
| 1023 | CN | @LOCTE1 | 300729.ZK | 2.352712 | -101,637 | -43,200 | 23800 | 33371 | -23800 | -55,995 | 1.29 |
| 983 | CN | @VATSL1 | 300755.ZK | 2.767814 | -79,713 | -28,800 | 100 | 22599 | -100 | -277 | 1.27 |
| 879 | CN | @HONYU1 | 300345.ZK | 1.032184 | -12,077 | -11,700 | 9600 | 9621 | -9600 | -9,909 | 1.22 |
| 706 | CN | @GUIZH5 | 600395.SH | 0.787023 | -418,650 | -531,941 | 53600 | 442799 | -53600 | -42,184 | 1.20 |
| 511 | CN | @HUANE4 | 600011.SH | 1.023827 | -264,762 | -258,600 | 0 | 219789 | 0 | 0 | 1.18 |
| 986 | CN | @HUNAN2 | 000799.ZK | 8.650291 | -322,656 | -37,300 | 32800 | 32802 | -32800 | -283,730 | 1.14 |
| 465 | CN | @CNGRA1 | 300919.ZK | 6.512094 | -111,357 | -17,100 | 0 | 15752 | 0 | 0 | 1.09 |
| 849 | CN | @JIANG3 | 600072.SH | 2.053225 | -963,989 | -469,500 | 41700 | 455578 | -41700 | -85,619 | 1.03 |