totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 123 | -18,351,091 |
| JP | 1 | -120,522 |
| TW | 2 | -235,165 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 792 | CN | @SICHU53 | 002466.ZK | 5.272786 | -237,275 | -45,000 | 0 | 0 | 9100.0 | 47,982 | inf |
| 680 | CN | @CAMBR63 | 688256.SH | 77.593761 | -466 | -6 | 0 | 0 | 0.0 | 0 | inf |
| 692 | CN | @XIANQ1 | 300140.ZK | 0.927812 | -95,286 | -102,700 | 0 | 0 | 0.0 | 0 | inf |
| 701 | CN | @PYLON10 | 688063.SH | 6.551288 | -83,201 | -12,700 | 0 | 0 | 0.0 | 0 | inf |
| 707 | CN | @WANDA6 | 002739.ZK | 1.756215 | -5 | -3 | 0 | 0 | 0.0 | 0 | inf |
| 712 | CN | @BEIJI316 | 688169.SH | 30.721330 | -162,792 | -5,299 | 0 | 0 | 0.0 | 0 | inf |
| 719 | CN | @PEAKI2 | 688536.SH | 14.572993 | -14,617 | -1,003 | 0 | 0 | 0.0 | 0 | inf |
| 722 | CN | @XIANT5 | 300775.ZK | 3.479293 | -250,161 | -71,900 | 0 | 0 | 0.0 | 0 | inf |
| 767 | CN | @XIANG1 | 600509.SH | 1.002368 | -114,671 | -114,400 | 0 | 0 | 0.0 | 0 | inf |
| 770 | CN | @CHINA102 | 600088.SH | 2.565289 | -86,189 | -33,598 | 0 | 0 | 0.0 | 0 | inf |
| 772 | CN | @CHIPS11 | 688595.SH | 5.246553 | -54,690 | -10,424 | 0 | 0 | 0.0 | 0 | inf |
| 775 | CN | @JILIN3 | 600189.SH | 1.143196 | -187,370 | -163,900 | 0 | 0 | 0.0 | 0 | inf |
| 778 | CN | @CHONG23 | 600729.SH | 4.068840 | -274,647 | -67,500 | 0 | 0 | 0.0 | 0 | inf |
| 779 | CN | @YUNNA22 | 002265.ZK | 1.729982 | -257,838 | -149,041 | 0 | 0 | 0.0 | 0 | inf |
| 780 | CN | @BEIJI41 | 600361.SH | 0.567456 | -230,876 | -406,861 | 0 | 0 | 0.0 | 0 | inf |
| 785 | CN | @BEIJI291 | 688066.SH | 3.633930 | -135,956 | -37,413 | 0 | 0 | 0.0 | 0 | inf |
| 786 | CN | @CHENG7 | 600733.SH | 1.278502 | -127,339 | -99,600 | 0 | 0 | 0.0 | 0 | inf |
| 788 | CN | @WGTEC1 | 603773.SH | 3.584225 | -18,280 | -5,100 | 0 | 0 | 0.0 | 0 | inf |
| 152 | JP | @SBISU1 | 7163.T | 24.104430 | -120,522 | -5,000 | 0 | 0 | 0.0 | 0 | inf |
| 793 | CN | @GUANG371 | 300900.ZK | 3.194875 | -90,003 | -28,171 | 0 | 0 | 0.0 | 0 | inf |
| 809 | CN | @CHINA2189 | 603505.SH | 3.459963 | -223,268 | -64,529 | 0 | 0 | 0.0 | 0 | inf |
| 815 | CN | @SHNSE2 | 000029.ZK | 2.276729 | -6,147 | -2,700 | 0 | 0 | 0.0 | 0 | inf |
| 816 | CN | @SICHU51 | 002366.ZK | 0.720711 | -42,594 | -59,100 | 0 | 0 | 0.0 | 0 | inf |
| 848 | CN | @BANBA1 | 603398.SH | 3.883831 | -31,847 | -8,200 | 0 | 0 | 0.0 | 0 | inf |
| 850 | CN | @HUNAN2 | 000799.ZK | 8.442808 | -8,443 | -1,000 | 0 | 0 | 0.0 | 0 | inf |
| 856 | CN | @WUXIL3 | 300450.ZK | 3.360555 | -294,385 | -87,600 | 0 | 0 | 0.0 | 0 | inf |
| 861 | CN | @HUANG5 | 600054.SH | 1.612625 | -98,854 | -61,300 | 0 | 0 | 28300.0 | 45,637 | inf |
| 687 | CN | @SAUTO1 | 600104.SH | 2.623277 | -235,570 | -89,800 | 0 | 0 | 0.0 | 0 | inf |
| 674 | CN | @YANTA13 | 002254.ZK | 1.397240 | -418,054 | -299,200 | 0 | 0 | 16900.0 | 23,613 | inf |
| 868 | CN | @HEALT111 | 603313.SH | 1.039646 | -24,276 | -23,350 | 0 | 0 | 0.0 | 0 | inf |
| 664 | CN | @BEIJI317 | 002985.ZK | 3.342608 | -227,685 | -68,116 | 0 | 0 | 0.0 | 0 | inf |
| 485 | CN | @BRIGH82 | 688166.SH | 4.466475 | -121 | -27 | 0 | 0 | 4500.0 | 20,099 | inf |
| 514 | CN | @FUJIA34 | 002229.ZK | 2.173178 | -241,440 | -111,100 | 0 | 0 | 0.0 | 0 | inf |
| 518 | CN | @GEOVI3 | 688568.SH | 8.643007 | -390,871 | -45,224 | 0 | 0 | 0.0 | 0 | inf |
| 524 | CN | @GUANG321 | 300738.ZK | 1.818345 | -15,456 | -8,500 | 0 | 0 | 0.0 | 0 | inf |
| 527 | CN | @GUANG36 | 000690.ZK | 0.642012 | -6 | -10 | 0 | 0 | 0.0 | 0 | inf |
| 528 | CN | @GUANG70 | 600499.SH | 1.188758 | -5,468 | -4,600 | 0 | 0 | 0.0 | 0 | inf |
| 529 | CN | @GUANG93 | 002060.ZK | 0.541223 | -41,025 | -75,800 | 0 | 0 | 0.0 | 0 | inf |
| 548 | CN | @JIANG60 | 002074.ZK | 3.214204 | -143,675 | -44,700 | 0 | 0 | 0.0 | 0 | inf |
| 556 | CN | @LEADE63 | 688017.SH | 17.459978 | -1,187 | -68 | 0 | 0 | 0.0 | 0 | inf |
| 558 | CN | @MABWE1 | 688062.SH | 3.575939 | -4 | -1 | 0 | 0 | 0.0 | 0 | inf |
| 559 | CN | @MAXSC1 | 300782.ZK | 13.210268 | -258,921 | -19,600 | 0 | 0 | 0.0 | 0 | inf |
| 562 | CN | @NANJI2 | 000727.ZK | 0.433531 | -19,372 | -44,685 | 0 | 0 | 197300.0 | 85,536 | inf |
| 567 | CN | @NINGB44 | 603997.SH | 1.698227 | -10,699 | -6,300 | 0 | 0 | 0.0 | 0 | inf |
| 575 | CN | @PUTAI1 | 603659.SH | 2.697832 | -778,864 | -288,700 | 0 | 0 | 67500.0 | 182,104 | inf |
| 587 | CN | @SHANX14 | 600740.SH | 0.590928 | -90,885 | -153,800 | 0 | 0 | 0.0 | 0 | inf |
| 593 | CN | @SINOC19 | 688520.SH | 5.439846 | -96,166 | -17,678 | 0 | 0 | 0.0 | 0 | inf |
| 594 | CN | @SINOH12 | 601669.SH | 0.767654 | -1,370,043 | -1,784,715 | 0 | 0 | 23900.0 | 18,347 | inf |
| 605 | CN | @TIANJ7 | 000927.ZK | 0.404537 | -154,250 | -381,300 | 0 | 0 | 0.0 | 0 | inf |
| 607 | CN | @TONGK14 | 601233.SH | 1.614005 | -427,711 | -265,000 | 0 | 0 | 0.0 | 0 | inf |
| 641 | CN | @BEIJI16 | 600861.SH | 2.722685 | -127,874 | -46,966 | 0 | 0 | 0.0 | 0 | inf |
| 644 | CN | @SYUYU1 | 600655.SH | 0.887772 | -74,307 | -83,700 | 0 | 0 | 0.0 | 0 | inf |
| 645 | CN | @ZHENJ2 | 603477.SH | 2.713019 | -315,253 | -116,200 | 0 | 0 | 0.0 | 0 | inf |
| 658 | CN | @HAINA40 | 002865.ZK | 9.940838 | -236,125 | -23,753 | 0 | 0 | 0.0 | 0 | inf |
| 659 | CN | @JIANG98 | 002460.ZK | 5.808488 | -1,518,339 | -261,400 | 0 | 0 | 11200.0 | 65,055 | inf |
| 660 | CN | @QIANX1 | 688561.SH | 4.231759 | -269,140 | -63,600 | 0 | 0 | 0.0 | 0 | inf |
| 864 | CN | @YUJIA1 | 300740.ZK | 1.863907 | -53,971 | -28,956 | 0 | 0 | 0.0 | 0 | inf |
| 477 | CN | @BEIJI165 | 603588.SH | 0.742802 | -101,715 | -136,934 | 0 | 0 | 0.0 | 0 | inf |
| 973 | CN | @KELIS1 | 603662.SH | 7.400402 | -11,841 | -1,600 | 0 | 0 | 0.0 | 0 | inf |
| 974 | CN | @KUNSH6 | 688700.SH | 4.387775 | -6,143 | -1,400 | 0 | 0 | 0.0 | 0 | inf |
| 949 | CN | @DOHIA1 | 002761.ZK | 1.406905 | -58,387 | -41,500 | 0 | 0 | 28400.0 | 39,956 | inf |
| 948 | CN | @DAANG1 | 002030.ZK | 0.908482 | -17,879 | -19,680 | 0 | 0 | 0.0 | 0 | inf |
| 953 | CN | @HANGZ11 | 300025.ZK | 1.747931 | -21,325 | -12,200 | 0 | 0 | 0.0 | 0 | inf |
| 943 | CN | @SHENZ56 | 002356.ZK | 0.599212 | -8,449 | -14,100 | 0 | 0 | 0.0 | 0 | inf |
| 938 | CN | @XINJI46 | 603227.SH | 1.284025 | -11,043 | -8,600 | 0 | 0 | 0.0 | 0 | inf |
| 935 | CN | @PHARM149 | 300725.ZK | 5.079491 | -62,478 | -12,300 | 0 | 0 | 0.0 | 0 | inf |
| 969 | CN | @BEIJI128 | 300352.ZK | 0.871204 | -7,405 | -8,500 | 0 | 0 | 0.0 | 0 | inf |
| 934 | CN | @JIANG86 | 002304.ZK | 12.003562 | -104,431 | -8,700 | 0 | 0 | 200.0 | 2,401 | inf |
| 932 | CN | @GUANG49 | 000531.ZK | 0.832545 | -18,982 | -22,800 | 0 | 0 | 0.0 | 0 | inf |
| 918 | CN | @SEARA3 | 000503.ZK | 1.931560 | -89,431 | -46,300 | 0 | 0 | 0.0 | 0 | inf |
| 915 | CN | @NANJI52 | 300618.ZK | 5.359769 | -13,399 | -2,500 | 0 | 0 | 0.0 | 0 | inf |
| 913 | CN | @JIANG100 | 002478.ZK | 0.734517 | -26,075 | -35,500 | 0 | 0 | 3700.0 | 2,718 | inf |
| 906 | CN | @BEIJI177 | 300444.ZK | 1.067259 | -5,870 | -5,500 | 0 | 0 | 0.0 | 0 | inf |
| 903 | CN | @ZHUZH18 | 688059.SH | 6.660362 | -36,632 | -5,500 | 0 | 0 | 0.0 | 0 | inf |
| 876 | CN | @CHONG44 | 300122.ZK | 4.106119 | -462,263 | -112,579 | 0 | 0 | 0.0 | 0 | inf |
| 951 | CN | @GUANG301 | 300687.ZK | 2.657793 | -10,631 | -4,000 | 0 | 0 | 0.0 | 0 | inf |
| 1016 | CN | @JIANG346 | 003032.ZK | 1.585011 | -26,787 | -16,900 | 0 | 0 | 0.0 | 0 | inf |
| 976 | CN | @ROBOT8 | 300757.ZK | 25.958012 | -5,192 | -200 | 0 | 0 | 0.0 | 0 | inf |
| 899 | CN | @SHANT2 | 000534.ZK | 1.649903 | -12,539 | -7,600 | 0 | 0 | 0.0 | 0 | inf |
| 986 | CN | @JIANG406 | 688147.SH | 4.136494 | -6,205 | -1,500 | 0 | 0 | 0.0 | 0 | inf |
| 878 | CN | @SHENZ280 | 300769.ZK | 6.765292 | -93,517 | -13,823 | 0 | 0 | 0.0 | 0 | inf |
| 993 | CN | @BEIJI104 | 300212.ZK | 3.733336 | -111,253 | -29,800 | 0 | 0 | 0.0 | 0 | inf |
| 896 | CN | @SHAND103 | 300308.ZK | 18.229011 | -1,094 | -60 | 0 | 0 | 0.0 | 0 | inf |
| 895 | CN | @SBUSI1 | 600741.SH | 2.366472 | -42,123 | -17,800 | 0 | 0 | 0.0 | 0 | inf |
| 1018 | CN | @NAVIN2 | 002405.ZK | 1.395859 | -14,796 | -10,600 | 0 | 0 | 0.0 | 0 | inf |
| 883 | CN | @HUAXI18 | 301267.ZK | 3.116178 | -19,320 | -6,200 | 0 | 0 | 0.0 | 0 | inf |
| 1007 | CN | @HUANL1 | 300997.ZK | 3.049904 | -7,625 | -2,500 | 0 | 0 | 0.0 | 0 | inf |
| 702 | CN | @QITAI1 | 601011.SH | 0.381065 | -81,319 | -213,400 | 0 | 3859 | 0.0 | 0 | 55.30 |
| 1001 | CN | @ANHUI93 | 603031.SH | 4.379492 | -56,403 | -12,879 | 500 | 579 | -579.0 | -2,536 | 22.24 |
| 599 | CN | @SUZHO65 | 688266.SH | 9.565295 | -717,808 | -75,043 | 1400 | 3402 | -2300.0 | -22,000 | 22.06 |
| 987 | CN | @LUOYA13 | 300850.ZK | 3.482055 | -131,552 | -37,780 | 2700 | 2780 | -2780.0 | -9,680 | 13.59 |
| 854 | CN | @LINCA4 | 600696.SH | 2.272587 | -100,564 | -44,251 | 3300 | 3351 | -3351.0 | -7,615 | 13.21 |
| 507 | CN | @CSPAP1 | 002511.ZK | 1.014794 | -84,735 | -83,500 | 0 | 6348 | 0.0 | 0 | 13.15 |
| 1027 | CN | @YUNNA43 | 300957.ZK | 6.929593 | -49,893 | -7,200 | 0 | 577 | 0.0 | 0 | 12.48 |
| 597 | CN | @SJINQ2 | 600639.SH | 1.586392 | -15,388 | -9,700 | 0 | 1373 | 0.0 | 0 | 7.06 |
| 600 | CN | @SUZHO84 | 301030.ZK | 4.274561 | -99,832 | -23,355 | 400 | 3589 | -600.0 | -2,565 | 6.51 |
| 1000 | CN | @VATSL1 | 300755.ZK | 2.614993 | -40,532 | -15,500 | 0 | 2411 | 0.0 | 0 | 6.43 |
| 100 | TW | @COMTR7 | 8089.TWO | 3.062608 | -199,070 | -65,000 | 0 | 11000 | 0.0 | 0 | 5.91 |
| 1020 | CN | @REMEG4 | 688331.SH | 5.202371 | -45,744 | -8,793 | 1800 | 1793 | -1793.0 | -9,328 | 4.90 |
| 549 | CN | @JIAYO1 | 603871.SH | 2.744776 | -211,897 | -77,200 | 4400 | 15878 | -7200.0 | -19,762 | 4.86 |
| 977 | CN | @SHENZ29 | 002121.ZK | 0.650296 | -5,658 | -8,700 | 0 | 1850 | 0.0 | 0 | 4.70 |
| 1006 | CN | @HAINA5 | 600238.SH | 1.318542 | -249,593 | -189,295 | 45800 | 45795 | -45795.0 | -60,383 | 4.13 |
| 670 | CN | @SHANG411 | 688271.SH | 19.329407 | -745,902 | -38,589 | 900 | 9401 | -1400.0 | -27,061 | 4.10 |
| 870 | CN | @QINGH8 | 002646.ZK | 1.533926 | -77,923 | -50,800 | 0 | 13820 | 0.0 | 0 | 3.68 |
| 1015 | CN | @JIANG132 | 601028.SH | 1.858385 | -94,179 | -50,678 | 14200 | 14178 | -14178.0 | -26,348 | 3.57 |
| 789 | CN | @HONYU1 | 300345.ZK | 0.894675 | -23,697 | -26,487 | 7300 | 7487 | -7487.0 | -6,698 | 3.54 |
| 995 | CN | @BEIJI25 | 000860.ZK | 2.657793 | -156,810 | -59,000 | 0 | 20553 | 0.0 | 0 | 2.87 |
| 945 | CN | @ZHEJI40 | 002006.ZK | 2.650890 | -63,091 | -23,800 | 1400 | 8303 | -2300.0 | -6,097 | 2.87 |
| 791 | CN | @LONGY1 | 600491.SH | 0.571598 | -133,640 | -233,800 | 400 | 90019 | -600.0 | -343 | 2.60 |
| 897 | CN | @SHANG208 | 601595.SH | 3.990141 | -73,818 | -18,500 | 0 | 8504 | 0.0 | 0 | 2.18 |
| 892 | CN | @HULUD1 | 000751.ZK | 0.434912 | -6,132 | -14,100 | 0 | 6784 | 0.0 | 0 | 2.08 |
| 884 | CN | @QUZHO1 | 605007.SH | 1.857004 | -40,297 | -21,700 | 0 | 10452 | 0.0 | 0 | 2.08 |
| 773 | CN | @JIANG3 | 600072.SH | 1.902566 | -651,450 | -342,406 | 174900 | 174906 | -174906.0 | -332,770 | 1.96 |
| 302 | TW | @THINT1 | 3663.TWO | 2.406335 | -36,095 | -15,000 | 0 | 8750 | 0.0 | 0 | 1.71 |
| 999 | CN | @SPORT41 | 600732.SH | 2.177320 | -94,713 | -43,500 | 6600 | 28255 | -10800.0 | -23,515 | 1.54 |
| 1022 | CN | @SHANG341 | 688680.SH | 5.600005 | -7,840 | -1,400 | 0 | 937 | 0.0 | 0 | 1.49 |
| 863 | CN | @XINJI14 | 600581.SH | 0.480474 | -68,804 | -143,200 | 39700 | 100401 | -65500.0 | -31,471 | 1.43 |
| 805 | CN | @SICHU59 | 603077.SH | 0.296844 | -420,480 | -1,416,500 | 110300 | 1009349 | -181900.0 | -53,996 | 1.40 |
| 1009 | CN | @SHNTE4 | 000025.ZK | 2.661935 | -27,780 | -10,436 | 7700 | 7736 | -7736.0 | -20,593 | 1.35 |
| 975 | CN | @NAFIN1 | 000737.ZK | 1.221895 | -59,995 | -49,100 | 1200 | 41210 | -1900.0 | -2,322 | 1.19 |
| 642 | CN | @RONGS1 | 002493.ZK | 1.344774 | -468,250 | -348,200 | 0 | 297877 | 0.0 | 0 | 1.17 |
| 1008 | CN | @KUNMI2 | 000903.ZK | 0.483235 | -6,247 | -12,928 | 11200 | 11128 | -11128.0 | -5,377 | 1.16 |
| 574 | CN | @PINGD1 | 601666.SH | 1.428996 | -883,119 | -618,000 | 3900 | 534202 | -6400.0 | -9,146 | 1.16 |
| 578 | CN | @RUNJI1 | 002929.ZK | 4.200004 | -236,460 | -56,300 | 7700 | 49486 | -12700.0 | -53,340 | 1.14 |
| 601 | CN | @SZBEA1 | 002243.ZK | 1.300593 | -6,281 | -4,829 | 4500 | 4529 | -4529.0 | -5,890 | 1.07 |
| 516 | CN | @GANSU6 | 000552.ZK | 0.390730 | -24,475 | -62,639 | 62500 | 62596 | -62596.0 | -24,458 | 1.00 |