totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 140 | -23,979,538 |
| JP | 2 | -69,802 |
| NZ | 1 | -281,600 |
| TH | 2 | -266,190 |
| TW | 5 | -625,200 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 523 | CN | @KBCCO2 | 688598.SH | 4.347916 | -142,194 | -32,704 | 0 | 0 | 0.0 | 0 | inf |
| 830 | CN | @BEIJI100 | 300166.ZK | 1.398485 | -90,369 | -64,619 | 0 | 0 | 0.0 | 0 | inf |
| 851 | CN | @BEIJI41 | 600361.SH | 0.607073 | -236,873 | -390,188 | 0 | 0 | 0.0 | 0 | inf |
| 986 | CN | @YUNNA42 | 605266.SH | 4.005571 | -6,221 | -1,553 | 0 | 0 | 0.0 | 0 | inf |
| 850 | CN | @YUNNA22 | 002265.ZK | 1.682618 | -274,561 | -163,175 | 0 | 0 | 0.0 | 0 | inf |
| 991 | CN | @HUANG5 | 600054.SH | 1.671529 | -117,734 | -70,435 | 0 | 0 | 0.0 | 0 | inf |
| 846 | CN | @YUNNA5 | 000948.ZK | 3.015959 | -7,317 | -2,426 | 0 | 0 | 0.0 | 0 | inf |
| 993 | CN | @THREE23 | 300783.ZK | 4.626506 | -5,903 | -1,276 | 0 | 0 | 0.0 | 0 | inf |
| 994 | CN | @XINJI14 | 600581.SH | 0.494806 | -6,990 | -14,126 | 0 | 0 | 0.0 | 0 | inf |
| 840 | CN | @NATIO186 | 300077.ZK | 4.748473 | -107,192 | -22,574 | 0 | 0 | 100.0 | 475 | inf |
| 837 | CN | @JIANG3 | 600072.SH | 1.993084 | -976,719 | -490,054 | 0 | 0 | 0.0 | 0 | inf |
| 836 | CN | @JIANG11 | 000829.ZK | 2.115053 | -32,519 | -15,375 | 0 | 0 | 0.0 | 0 | inf |
| 1001 | CN | @GUANG19 | 000921.ZK | 4.335442 | -14,966 | -3,452 | 0 | 0 | 0.0 | 0 | inf |
| 835 | CN | @GALAX39 | 688728.SH | 2.562735 | -18,383 | -7,173 | 0 | 0 | 0.0 | 0 | inf |
| 834 | CN | @CHIPS11 | 688595.SH | 5.294562 | -6,592 | -1,245 | 0 | 0 | 0.0 | 0 | inf |
| 1006 | CN | @QINGH8 | 002646.ZK | 1.513524 | -6,112 | -4,038 | 0 | 0 | 0.0 | 0 | inf |
| 984 | CN | @WUXIL3 | 300450.ZK | 3.599471 | -37,773 | -10,494 | 0 | 0 | 0.0 | 0 | inf |
| 828 | CN | @XINJI6 | 000877.ZK | 0.887047 | -38,424 | -43,317 | 0 | 0 | 0.0 | 0 | inf |
| 814 | CN | @QINGD55 | 688556.SH | 2.013874 | -317,477 | -157,645 | 0 | 0 | 0.0 | 0 | inf |
| 423 | CN | @BEIJI128 | 300352.ZK | 0.878731 | -26,558 | -30,223 | 0 | 0 | 0.0 | 0 | inf |
| 430 | CN | @BEIJI39 | 600588.SH | 1.866957 | -603,613 | -323,314 | 0 | 0 | 0.0 | 0 | inf |
| 434 | CN | @BIOTH1 | 688177.SH | 3.354146 | -152,912 | -45,589 | 0 | 0 | 0.0 | 0 | inf |
| 435 | CN | @BRIGH82 | 688166.SH | 4.928655 | -22,425 | -4,550 | 0 | 0 | 0.0 | 0 | inf |
| 437 | CN | @CHANG25 | 000157.ZK | 1.009016 | -138,398 | -137,161 | 0 | 0 | 12400.0 | 12,512 | inf |
| 450 | CN | @CHINA338 | 600536.SH | 9.589811 | -472,461 | -49,267 | 0 | 0 | 0.0 | 0 | inf |
| 1021 | CN | @CHANG97 | 603698.SH | 2.205144 | -106 | -48 | 0 | 0 | 1500.0 | 3,308 | inf |
| 1022 | CN | @CHONG44 | 300122.ZK | 4.558590 | -30,638 | -6,721 | 0 | 0 | 0.0 | 0 | inf |
| 461 | CN | @COMMU65 | 603712.SH | 2.647282 | -64,538 | -24,379 | 0 | 0 | 0.0 | 0 | inf |
| 462 | CN | @COSCO13 | 600641.SH | 2.607087 | -39,508 | -15,154 | 0 | 0 | 0.0 | 0 | inf |
| 471 | CN | @FUZHO1 | 000723.ZK | 0.726270 | -170,156 | -234,288 | 0 | 0 | 0.0 | 0 | inf |
| 856 | CN | @SHENZ155 | 300568.ZK | 1.661827 | -29,487 | -17,744 | 0 | 0 | 0.0 | 0 | inf |
| 771 | CN | @FOSHA12 | 002911.ZK | 1.603615 | -135,775 | -84,668 | 0 | 0 | 0.0 | 0 | inf |
| 255 | NZ | @TELEC97 | SPK.NZ | 1.807121 | -281,600 | -155,828 | 0 | 0 | 0.0 | 0 | inf |
| 968 | CN | @HAINA34 | 603069.SH | 2.866270 | -39,228 | -13,686 | 0 | 0 | 0.0 | 0 | inf |
| 941 | CN | @NANTO3 | 002156.ZK | 5.072801 | -46,736 | -9,213 | 0 | 0 | 0.0 | 0 | inf |
| 937 | CN | @KINGC7 | 603355.SH | 3.392954 | -93,092 | -27,437 | 0 | 0 | 0.0 | 0 | inf |
| 934 | CN | @HAINA6 | 600221.SH | 0.270272 | -309,592 | -1,145,484 | 0 | 0 | 200200.0 | 54,108 | inf |
| 929 | CN | @BEIJI25 | 000860.ZK | 2.893992 | -808,063 | -279,221 | 0 | 0 | 0.0 | 0 | inf |
| 927 | CN | @WUXIH1 | 600475.SH | 1.336115 | -172,597 | -129,178 | 0 | 0 | 0.0 | 0 | inf |
| 912 | CN | @SICHU51 | 002366.ZK | 0.655583 | -5,494 | -8,381 | 0 | 0 | 0.0 | 0 | inf |
| 911 | CN | @SHNSE2 | 000029.ZK | 2.460170 | -7,299 | -2,967 | 0 | 0 | 0.0 | 0 | inf |
| 278 | JP | @SUNWE2 | 9229.T | 8.229516 | -28,762 | -3,495 | 0 | 0 | 1100.0 | 9,052 | inf |
| 965 | CN | @REMEG4 | 688331.SH | 5.021517 | -24,480 | -4,875 | 0 | 0 | 0.0 | 0 | inf |
| 908 | CN | @JIANG56 | 002044.ZK | 0.698550 | -13,636 | -19,520 | 0 | 0 | 0.0 | 0 | inf |
| 905 | CN | @HUAXI1 | 600801.SH | 1.911309 | -6,598 | -3,452 | 0 | 0 | 0.0 | 0 | inf |
| 903 | CN | @GUANG142 | 002572.ZK | 2.541944 | -58,437 | -22,989 | 0 | 0 | 0.0 | 0 | inf |
| 902 | CN | @CHINA2189 | 603505.SH | 3.764407 | -240,173 | -63,801 | 0 | 0 | 0.0 | 0 | inf |
| 901 | CN | @BEIJI93 | 300075.ZK | 2.826077 | -10,041 | -3,553 | 0 | 0 | 0.0 | 0 | inf |
| 981 | CN | @QIMIN1 | 002232.ZK | 3.377708 | -5,246 | -1,553 | 0 | 0 | 0.0 | 0 | inf |
| 900 | CN | @ZHEJI133 | 002624.ZK | 1.704794 | -27,350 | -16,043 | 0 | 0 | 0.0 | 0 | inf |
| 899 | CN | @YOTRI1 | 002489.ZK | 0.462928 | -53,969 | -116,582 | 0 | 0 | 0.0 | 0 | inf |
| 897 | CN | @SICHU59 | 603077.SH | 0.296606 | -378,345 | -1,275,579 | 0 | 0 | 0.0 | 0 | inf |
| 875 | CN | @SHENZ374 | 001309.ZK | 12.176108 | -20,151 | -1,655 | 0 | 0 | 0.0 | 0 | inf |
| 873 | CN | @GUANG371 | 300900.ZK | 3.492747 | -6,224 | -1,782 | 0 | 0 | 0.0 | 0 | inf |
| 974 | CN | @BEARE2 | 002959.ZK | 6.518410 | -118,140 | -18,124 | 0 | 0 | 0.0 | 0 | inf |
| 870 | CN | @SUZHO51 | 300751.ZK | 18.389595 | -52,171 | -2,837 | 0 | 0 | 0.0 | 0 | inf |
| 977 | CN | @EAGLE146 | 002922.ZK | 2.498978 | -31,185 | -12,479 | 0 | 0 | 0.0 | 0 | inf |
| 327 | JP | @NETON3 | 7518.T | 29.313990 | -41,040 | -1,400 | 0 | 0 | 0.0 | 0 | inf |
| 979 | CN | @HUNAN61 | 300592.ZK | 1.810131 | -56,223 | -31,060 | 0 | 0 | 0.0 | 0 | inf |
| 866 | CN | @LONGY1 | 600491.SH | 0.593213 | -142,844 | -240,798 | 0 | 0 | 0.0 | 0 | inf |
| 861 | CN | @HENGD6 | 603103.SH | 1.869729 | -21,749 | -11,632 | 0 | 0 | 0.0 | 0 | inf |
| 858 | CN | @BEIJI291 | 688066.SH | 3.761634 | -121,275 | -32,240 | 0 | 0 | 0.0 | 0 | inf |
| 1026 | CN | @KINGS98 | 688037.SH | 14.801212 | -266 | -18 | 0 | 0 | 300.0 | 4,440 | inf |
| 473 | CN | @GANSU6 | 000552.ZK | 0.395013 | -417,478 | -1,056,870 | 0 | 0 | 0.0 | 0 | inf |
| 484 | CN | @GUANG340 | 688388.SH | 2.177423 | -182,703 | -83,908 | 0 | 0 | 0.0 | 0 | inf |
| 662 | CN | @QIANX1 | 688561.SH | 4.798370 | -311,755 | -64,971 | 0 | 0 | 0.0 | 0 | inf |
| 680 | CN | @XINJI2 | 600089.SH | 2.009716 | -836,010 | -415,984 | 0 | 0 | 0.0 | 0 | inf |
| 681 | CN | @YANTA13 | 002254.ZK | 1.545402 | -654,677 | -423,629 | 0 | 0 | 0.0 | 0 | inf |
| 688 | CN | @CAMBR63 | 688256.SH | 58.626881 | -230,404 | -3,930 | 0 | 0 | 0.0 | 0 | inf |
| 690 | CN | @DIZAL1 | 688192.SH | 6.616818 | -16,476 | -2,490 | 0 | 0 | 0.0 | 0 | inf |
| 695 | CN | @GUIZH5 | 600395.SH | 0.776166 | -343,253 | -442,242 | 0 | 0 | 0.0 | 0 | inf |
| 700 | CN | @NANJI38 | 002747.ZK | 2.479574 | -22,743 | -9,172 | 0 | 0 | 0.0 | 0 | inf |
| 703 | CN | @SAUTO1 | 600104.SH | 2.108123 | -13,871 | -6,580 | 0 | 0 | 0.0 | 0 | inf |
| 704 | CN | @SHAND117 | 300442.ZK | 4.792826 | -218,074 | -45,500 | 0 | 0 | 0.0 | 0 | inf |
| 706 | CN | @SHANG271 | 603466.SH | 1.247410 | -20,984 | -16,822 | 0 | 0 | 0.0 | 0 | inf |
| 780 | CN | @JIANG73 | 002176.ZK | 1.244638 | -12,952 | -10,406 | 0 | 0 | 0.0 | 0 | inf |
| 710 | CN | @TONGH5 | 600867.SH | 1.243252 | -43,123 | -34,686 | 0 | 0 | 0.0 | 0 | inf |
| 715 | CN | @APTME1 | 688617.SH | 47.845096 | -74,160 | -1,550 | 0 | 0 | 0.0 | 0 | inf |
| 716 | CN | @BEIJI110 | 300251.ZK | 1.264042 | -166,189 | -131,474 | 0 | 0 | 0.0 | 0 | inf |
| 725 | CN | @JIANG285 | 600901.SH | 0.723498 | -27,559 | -38,092 | 0 | 0 | 0.0 | 0 | inf |
| 27 | TW | @GUDEN1 | 3680.TWO | 15.495260 | -61,981 | -4,000 | 0 | 0 | 0.0 | 0 | inf |
| 727 | CN | @PIOTE1 | 688072.SH | 27.720221 | -221,956 | -8,007 | 0 | 0 | 0.0 | 0 | inf |
| 728 | CN | @PYLON10 | 688063.SH | 7.282101 | -48,229 | -6,623 | 0 | 0 | 0.0 | 0 | inf |
| 730 | CN | @QITAI1 | 601011.SH | 0.357591 | -49,980 | -139,769 | 0 | 0 | 0.0 | 0 | inf |
| 1059 | TH | @SCGPA1 | SCGP_n.BK | 0.660296 | -15 | -22 | 0 | 0 | 22500.0 | 14,857 | inf |
| 732 | CN | @SHANG17 | 600350.SH | 1.228006 | -243,421 | -198,225 | 0 | 0 | 0.0 | 0 | inf |
| 736 | CN | @WANDA6 | 002739.ZK | 1.686776 | -104,956 | -62,223 | 0 | 0 | 0.0 | 0 | inf |
| 743 | CN | @AUTEL3 | 688208.SH | 4.571064 | -183 | -40 | 0 | 0 | 0.0 | 0 | inf |
| 748 | CN | @GUANG112 | 002240.ZK | 2.406115 | -433,024 | -179,968 | 0 | 0 | 0.0 | 0 | inf |
| 751 | CN | @JIANG262 | 603985.SH | 1.936258 | -55,755 | -28,795 | 0 | 0 | 0.0 | 0 | inf |
| 756 | CN | @SHANG113 | 002568.ZK | 3.624418 | -176,596 | -48,724 | 0 | 0 | 0.0 | 0 | inf |
| 759 | CN | @SICHU48 | 601107.SH | 0.740130 | -139,284 | -188,188 | 0 | 0 | 0.0 | 0 | inf |
| 763 | CN | @SHAND161 | 300677.ZK | 3.954289 | -118,178 | -29,886 | 0 | 0 | 0.0 | 0 | inf |
| 486 | CN | @GUANG36 | 000690.ZK | 0.663899 | -90,859 | -136,856 | 0 | 0 | 0.0 | 0 | inf |
| 677 | CN | @WHITE34 | 000544.ZK | 1.305622 | -55,374 | -42,412 | 0 | 0 | 3800.0 | 4,961 | inf |
| 660 | CN | @HAINA40 | 002865.ZK | 9.697920 | -278,292 | -28,696 | 0 | 0 | 0.0 | 0 | inf |
| 653 | CN | @LUOYA13 | 300850.ZK | 3.575909 | -93,871 | -26,251 | 0 | 0 | 0.0 | 0 | inf |
| 1028 | CN | @SICHU32 | 600779.SH | 8.476844 | -814 | -96 | 0 | 0 | 200.0 | 1,695 | inf |
| 487 | CN | @GUANG69 | 600728.SH | 0.699936 | -94,185 | -134,562 | 0 | 0 | 0.0 | 0 | inf |
| 494 | CN | @HANGZ7 | 600460.SH | 4.615417 | -285,099 | -61,771 | 0 | 0 | 0.0 | 0 | inf |
| 507 | CN | @JIANG252 | 603179.SH | 7.639692 | -37,809 | -4,949 | 0 | 0 | 0.0 | 0 | inf |
| 517 | CN | @JIAYO1 | 603871.SH | 2.755391 | -207,911 | -75,456 | 0 | 0 | 0.0 | 0 | inf |
| 521 | CN | @JINHU2 | 000818.ZK | 2.784496 | -7,206 | -2,588 | 0 | 0 | 0.0 | 0 | inf |
| 527 | CN | @LEADE63 | 688017.SH | 17.394439 | -1,270 | -73 | 0 | 0 | 0.0 | 0 | inf |
| 530 | CN | @MABWE1 | 688062.SH | 3.416516 | -62,867 | -18,401 | 0 | 0 | 0.0 | 0 | inf |
| 531 | CN | @MAXSC1 | 300782.ZK | 14.479659 | -42,860 | -2,960 | 0 | 0 | 0.0 | 0 | inf |
| 534 | CN | @NANJI2 | 000727.ZK | 0.421347 | -287,510 | -682,358 | 0 | 0 | 0.0 | 0 | inf |
| 537 | CN | @NATIO264 | 688126.SH | 3.370780 | -215,521 | -63,938 | 0 | 0 | 0.0 | 0 | inf |
| 540 | CN | @NINGB44 | 603997.SH | 1.884975 | -12,330 | -6,541 | 0 | 0 | 0.0 | 0 | inf |
| 557 | CN | @SHAND125 | 603858.SH | 2.418589 | -19,303 | -7,981 | 0 | 0 | 0.0 | 0 | inf |
| 87 | TW | @TAYAE1 | 1609.TW | 1.389017 | -237,522 | -171,000 | 0 | 0 | 0.0 | 0 | inf |
| 560 | CN | @SHANG102 | 002506.ZK | 0.425505 | -301,799 | -709,272 | 0 | 0 | 0.0 | 0 | inf |
| 574 | CN | @SINEN1 | 300827.ZK | 6.724926 | -231,445 | -34,416 | 0 | 0 | 0.0 | 0 | inf |
| 576 | CN | @SINOH12 | 601669.SH | 0.808044 | -1,492,583 | -1,847,154 | 0 | 0 | 0.0 | 0 | inf |
| 585 | CN | @SZHAN1 | 600895.SH | 4.810845 | -61,603 | -12,805 | 0 | 0 | 0.0 | 0 | inf |
| 591 | CN | @TONGK14 | 601233.SH | 1.736672 | -444,050 | -255,690 | 0 | 0 | 0.0 | 0 | inf |
| 598 | CN | @XIANB2 | 688333.SH | 7.047867 | -12,425 | -1,763 | 0 | 0 | 0.0 | 0 | inf |
| 599 | CN | @XIANH4 | 603733.SH | 2.882904 | -246,142 | -85,380 | 0 | 0 | 0.0 | 0 | inf |
| 606 | CN | @YANTA14 | 002353.ZK | 5.208630 | -384,584 | -73,836 | 0 | 0 | 0.0 | 0 | inf |
| 624 | CN | @ZHONG3 | 000685.ZK | 1.272358 | -113,482 | -89,190 | 0 | 0 | 0.0 | 0 | inf |
| 631 | CN | @BEIJI16 | 600861.SH | 2.887061 | -339,490 | -117,590 | 0 | 0 | 0.0 | 0 | inf |
| 637 | CN | @ZHENJ2 | 603477.SH | 2.972993 | -451,360 | -151,820 | 0 | 0 | 0.0 | 0 | inf |
| 944 | CN | @SFRIE2 | 600827.SH | 1.438680 | -8,651 | -6,013 | 0 | 0 | 0.0 | 0 | inf |
| 575 | CN | @SINOC19 | 688520.SH | 6.015287 | -363,931 | -60,501 | 1400 | 1473 | -1473.0 | -8,861 | 41.07 |
| 683 | CN | @ZHEJI344 | 688298.SH | 4.857969 | -393,466 | -80,994 | 2600 | 2898 | -2898.0 | -14,078 | 27.95 |
| 755 | CN | @QUANT100 | 688027.SH | 37.075796 | -29,549 | -797 | 0 | 61 | 0.0 | 0 | 13.07 |
| 857 | CN | @SQIAN1 | 600662.SH | 0.752604 | -43,278 | -57,505 | 0 | 5658 | 0.0 | 0 | 10.16 |
| 475 | CN | @GEOVI3 | 688568.SH | 9.246081 | -731,864 | -79,154 | 0 | 8080 | 2900.0 | 26,814 | 9.80 |
| 919 | CN | @SPUDO2 | 600284.SH | 0.877345 | -168,098 | -191,598 | 2400 | 25912 | -2700.0 | -2,369 | 7.39 |
| 913 | CN | @ZHUZH7 | 601636.SH | 0.914767 | -151,957 | -166,116 | 10900 | 24106 | -12500.0 | -11,435 | 6.89 |
| 426 | CN | @BEIJI165 | 603588.SH | 0.780324 | -426,614 | -546,714 | 65000 | 85318 | -74700.0 | -58,290 | 6.41 |
| 584 | CN | @SZBEA1 | 002243.ZK | 1.318097 | -278,671 | -211,419 | 0 | 38528 | 0.0 | 0 | 5.49 |
| 1055 | TH | @THAIO13 | TOP_n.BK | 1.172893 | -266,175 | -226,939 | 25900 | 51271 | -25900.0 | -30,378 | 4.43 |
| 383 | TW | @THINT1 | 3663.TWO | 2.642220 | -26,422 | -10,000 | 0 | 3000 | 0.0 | 0 | 3.33 |
| 565 | CN | @SHANX14 | 600740.SH | 0.597371 | -195,668 | -327,549 | 4700 | 98421 | -5400.0 | -3,226 | 3.33 |
| 554 | CN | @SANSU8 | 688289.SH | 3.305637 | -268,153 | -81,120 | 0 | 25690 | 0.0 | 0 | 3.16 |
| 760 | CN | @XIANT5 | 300775.ZK | 3.947359 | -133,125 | -33,725 | 11900 | 11931 | -11931.0 | -47,096 | 2.83 |
| 844 | CN | @JILIN3 | 600189.SH | 1.140687 | -144,927 | -127,052 | 33300 | 51202 | -38200.0 | -43,574 | 2.48 |
| 500 | CN | @HOSHI7 | 603260.SH | 8.627919 | -882,584 | -102,294 | 2800 | 42283 | -3200.0 | -27,609 | 2.42 |
| 826 | CN | @XIANG1 | 600509.SH | 1.018718 | -185,526 | -182,117 | 0 | 77493 | 0.0 | 0 | 2.35 |
| 885 | CN | @SHNTE4 | 000025.ZK | 2.658368 | -142,348 | -53,547 | 0 | 25198 | 0.0 | 0 | 2.13 |
| 1025 | CN | @JIANG132 | 601028.SH | 1.668757 | -29,564 | -17,716 | 10900 | 10904 | -10904.0 | -18,196 | 1.62 |
| 570 | CN | @SHENZ50 | 601139.SH | 1.064457 | -747,742 | -702,464 | 0 | 434411 | 0.0 | 0 | 1.62 |
| 666 | CN | @BEIJI317 | 002985.ZK | 3.570364 | -132,671 | -37,159 | 18100 | 24281 | -20800.0 | -74,264 | 1.53 |
| 969 | CN | @HUNAN2 | 000799.ZK | 8.726327 | -97,421 | -11,164 | 7400 | 7454 | -7454.0 | -65,046 | 1.50 |
| 213 | TW | @HWANG2 | 2543.TW | 2.645306 | -70,550 | -26,670 | 0 | 22534 | 0.0 | 0 | 1.18 |
| 966 | CN | @VATSL1 | 300755.ZK | 2.711037 | -81,881 | -30,203 | 700 | 25683 | -800.0 | -2,169 | 1.18 |
| 980 | CN | @LINCA4 | 600696.SH | 2.347903 | -64,546 | -27,491 | 8700 | 24318 | -10000.0 | -23,479 | 1.13 |
| 109 | TW | @COMTR7 | 8089.TWO | 3.518844 | -228,725 | -65,000 | 0 | 58000 | 0.0 | 0 | 1.12 |
| 842 | CN | @CHENG15 | 000519.ZK | 2.307708 | -19,791 | -8,576 | 2900 | 7822 | -3300.0 | -7,615 | 1.10 |