totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 146 | -22,172,763 |
| HK | 1 | -30,043 |
| JP | 2 | -221,622 |
| TW | 3 | -309,397 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 628 | CN | @BEIJI16 | 600861.SH | 2.807764 | -91,718 | -32,666 | 0 | 0 | 0 | 0 | inf |
| 224 | JP | @NEXTA6 | 3186.T | 8.753376 | -197,826 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @HAINA34 | 603069.SH | 2.980932 | -5,962 | -2,000 | 0 | 0 | 0 | 0 | inf |
| 915 | CN | @SIASU1 | 300024.ZK | 2.886102 | -11,544 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 914 | CN | @SHANG341 | 688680.SH | 4.972341 | -6,961 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 211 | TW | @MIRLE1 | 2464.TW | 2.392815 | -7,178 | -3,000 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @SICHU59 | 603077.SH | 0.316097 | -542,854 | -1,717,367 | 0 | 0 | 0 | 0 | inf |
| 911 | CN | @QUANT100 | 688027.SH | 42.755555 | -25,653 | -600 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @NAVIN2 | 002405.ZK | 1.339976 | -97,416 | -72,700 | 0 | 0 | 0 | 0 | inf |
| 905 | CN | @BEIJI100 | 300166.ZK | 1.500773 | -42,772 | -28,500 | 0 | 0 | 0 | 0 | inf |
| 766 | CN | @YOTRI1 | 002489.ZK | 0.535990 | -91,333 | -170,400 | 0 | 0 | 0 | 0 | inf |
| 492 | CN | @CHINA130 | 600176.SH | 1.605223 | -1,071,005 | -667,200 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @ANHUI93 | 603031.SH | 3.911356 | -15,254 | -3,900 | 0 | 0 | 0 | 0 | inf |
| 903 | CN | @QINGD55 | 688556.SH | 1.682185 | -175,861 | -104,543 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @CHINA116 | 600138.SH | 1.531009 | -253,076 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 491 | CN | @CHINA119 | 600158.SH | 1.360591 | -164,223 | -120,700 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @BEIJI25 | 000860.ZK | 2.759664 | -50,030 | -18,129 | 0 | 0 | 0 | 0 | inf |
| 488 | CN | @BRIGH82 | 688166.SH | 4.617764 | -125 | -27 | 0 | 0 | 0 | 0 | inf |
| 924 | CN | @BNPPA47160 | 601933.SH | 1.049991 | -70,244 | -66,900 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @GUANG155 | 601238.SH | 1.312489 | -15,356 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @LIUZH3 | 601003.SH | 0.419172 | -189,508 | -452,100 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @STONG1 | 600846.SH | 1.366088 | -46,820 | -34,273 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @GUANG36 | 000690.ZK | 0.641814 | -6 | -10 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @HENAN1 | 001896.ZK | 0.654183 | -37,485 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 637 | CN | @BEIJI135 | 300379.ZK | 2.458684 | -116,072 | -47,209 | 0 | 0 | 0 | 0 | inf |
| 948 | CN | @CHINA102 | 600088.SH | 2.884729 | -7,212 | -2,500 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @CHENZ2 | 002716.ZK | 0.535990 | -43,201 | -80,600 | 0 | 0 | 0 | 0 | inf |
| 946 | CN | @CHANG97 | 603698.SH | 2.308882 | -5,310 | -2,300 | 0 | 0 | 0 | 0 | inf |
| 513 | CN | @GANSU6 | 000552.ZK | 0.395808 | -76,171 | -192,443 | 0 | 0 | 0 | 0 | inf |
| 698 | CN | @XIANT5 | 300775.ZK | 3.401477 | -167,353 | -49,200 | 0 | 0 | 0 | 0 | inf |
| 507 | CN | @CSPAP1 | 002511.ZK | 1.023879 | -85,494 | -83,500 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @XIANB2 | 688333.SH | 6.260093 | -16,902 | -2,700 | 0 | 0 | 0 | 0 | inf |
| 941 | CN | @STARP20 | 603290.SH | 13.211477 | -793 | -60 | 0 | 0 | 0 | 0 | inf |
| 506 | CN | @CNGRA1 | 300919.ZK | 5.183989 | -58,061 | -11,200 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @NATIO186 | 300077.ZK | 3.828896 | -15,316 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 496 | CN | @CHINA2460 | 601916.SH | 0.405429 | -207,944 | -512,900 | 0 | 0 | 0 | 0 | inf |
| 183 | TW | @WALSI4 | 1605.TW | 0.758135 | -143,287 | -189,000 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @BEIJI104 | 300212.ZK | 3.493558 | -204,722 | -58,600 | 0 | 0 | 0 | 0 | inf |
| 897 | CN | @LUOYA13 | 300850.ZK | 2.993300 | -161,938 | -54,100 | 0 | 0 | 0 | 0 | inf |
| 529 | CN | @HANGZ8 | 600570.SH | 4.096890 | -328 | -80 | 0 | 0 | 0 | 0 | inf |
| 824 | CN | @CANSI4 | 688185.SH | 8.806735 | -53,721 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 670 | CN | @SHENZ232 | 300601.ZK | 2.530150 | -21,506 | -8,500 | 0 | 0 | 0 | 0 | inf |
| 673 | CN | @XIANQ1 | 300140.ZK | 0.904312 | -39,428 | -43,600 | 0 | 0 | 0 | 0 | inf |
| 679 | CN | @EASTR12 | 605499.SH | 34.435321 | -772,384 | -22,430 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @JUSHR1 | 300762.ZK | 3.470194 | -41,295 | -11,900 | 0 | 0 | 0 | 0 | inf |
| 330 | HK | @PAGOO1 | 1833.HK | 0.938840 | -30,043 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 682 | CN | @PYLON10 | 688063.SH | 6.163890 | -487 | -79 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @HUAXI18 | 301267.ZK | 2.942450 | -18,243 | -6,200 | 0 | 0 | 0 | 0 | inf |
| 683 | CN | @QITAI1 | 601011.SH | 0.435664 | -92,971 | -213,400 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @GUANG142 | 002572.ZK | 2.417454 | -226,032 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @BAODI3 | 002552.ZK | 1.807250 | -22,952 | -12,700 | 0 | 0 | 0 | 0 | inf |
| 818 | CN | @QINGH8 | 002646.ZK | 1.645078 | -13,967 | -8,490 | 0 | 0 | 0 | 0 | inf |
| 816 | CN | @HEALT111 | 603313.SH | 1.062360 | -47,116 | -44,350 | 0 | 0 | 0 | 0 | inf |
| 685 | CN | @SINOM12 | 002738.ZK | 5.192235 | -200,410 | -38,598 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @WANDA6 | 002739.ZK | 1.822367 | -39,915 | -21,903 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @XIANJ2 | 000516.ZK | 0.842467 | -80,088 | -95,064 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @BEIJI316 | 688169.SH | 30.639411 | -3,033 | -99 | 0 | 0 | 0 | 0 | inf |
| 662 | CN | @CAMBR63 | 688256.SH | 79.058582 | -474 | -6 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @BEIJI177 | 300444.ZK | 1.023879 | -5,631 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 656 | CN | @YANTA13 | 002254.ZK | 1.452671 | -612,156 | -421,400 | 0 | 0 | 0 | 0 | inf |
| 655 | CN | @WUJIA1 | 000301.ZK | 1.256142 | -574,936 | -457,700 | 0 | 0 | 0 | 0 | inf |
| 894 | CN | @BANKO594 | 601229.SH | 1.184676 | -488,921 | -412,704 | 0 | 0 | 0 | 0 | inf |
| 890 | CN | @VANCH1 | 688153.SH | 5.194984 | -10,660 | -2,052 | 0 | 0 | 0 | 0 | inf |
| 888 | CN | @NAFIN1 | 000737.ZK | 1.181928 | -152,469 | -129,000 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @NSFOC1 | 300369.ZK | 1.198420 | -9,108 | -7,600 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @HANGZ11 | 300025.ZK | 1.969421 | -32,692 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 275 | JP | @SUMIT20 | 5726.T | 10.816439 | -23,796 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @DOHIA1 | 002761.ZK | 1.382580 | -10,231 | -7,400 | 0 | 0 | 0 | 0 | inf |
| 480 | CN | @BEIJI165 | 603588.SH | 0.771002 | -320,069 | -415,134 | 0 | 0 | 0 | 0 | inf |
| 476 | CN | @ASRAA1 | 688220.SH | 6.151520 | -47,410 | -7,707 | 0 | 0 | 0 | 0 | inf |
| 475 | CN | @ANHUI43 | 002230.ZK | 6.940388 | -1,106,298 | -159,400 | 0 | 0 | 0 | 0 | inf |
| 647 | CN | @BEIJI317 | 002985.ZK | 3.382237 | -233,767 | -69,116 | 0 | 0 | 0 | 0 | inf |
| 651 | CN | @SANJI2 | 000403.ZK | 2.895724 | -68,629 | -23,700 | 0 | 0 | 0 | 0 | inf |
| 652 | CN | @SHANG411 | 688271.SH | 18.462807 | -771,542 | -41,789 | 0 | 0 | 500 | 9,231 | inf |
| 851 | CN | @NANJI52 | 300618.ZK | 4.973716 | -11,937 | -2,400 | 0 | 0 | 0 | 0 | inf |
| 779 | CN | @WUXIH1 | 600475.SH | 1.297372 | -157,631 | -121,500 | 0 | 0 | 0 | 0 | inf |
| 528 | CN | @HANGZ7 | 600460.SH | 3.760179 | -232,379 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 695 | CN | @PEAKI2 | 688536.SH | 14.022333 | -42 | -3 | 0 | 0 | 0 | 0 | inf |
| 754 | CN | @LONGY1 | 600491.SH | 0.585466 | -27,107 | -46,300 | 0 | 0 | 35300 | 20,667 | inf |
| 983 | CN | @NINGB73 | 300763.ZK | 9.180554 | -208,399 | -22,700 | 0 | 0 | 0 | 0 | inf |
| 548 | CN | @KBCCO2 | 688598.SH | 3.383611 | -95,343 | -28,178 | 0 | 0 | 0 | 0 | inf |
| 987 | CN | @ANHUI13 | 600199.SH | 2.006528 | -96,715 | -48,200 | 0 | 0 | 0 | 0 | inf |
| 990 | CN | @HAINA5 | 600238.SH | 1.334479 | -7,206 | -5,400 | 0 | 0 | 0 | 0 | inf |
| 991 | CN | @SYUYU1 | 600655.SH | 0.935922 | -68,229 | -72,900 | 0 | 0 | 0 | 0 | inf |
| 553 | CN | @MABWE1 | 688062.SH | 2.912215 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 556 | CN | @NANJI2 | 000727.ZK | 0.467274 | -90,784 | -194,285 | 0 | 0 | 0 | 0 | inf |
| 558 | CN | @NATIO264 | 688126.SH | 2.831130 | -174,168 | -61,519 | 0 | 0 | 0 | 0 | inf |
| 631 | CN | @ZHENJ2 | 603477.SH | 2.792648 | -274,517 | -98,300 | 0 | 0 | 0 | 0 | inf |
| 1002 | CN | @FAREA26 | 000681.ZK | 3.738189 | -91,959 | -24,600 | 0 | 0 | 0 | 0 | inf |
| 700 | CN | @SHAND161 | 300677.ZK | 3.813778 | -177,722 | -46,600 | 0 | 0 | 0 | 0 | inf |
| 571 | CN | @RUNJI1 | 002929.ZK | 4.374506 | -193,353 | -44,200 | 0 | 0 | 0 | 0 | inf |
| 1004 | CN | @GUANG124 | 002400.ZK | 1.594228 | -16,421 | -10,300 | 0 | 0 | 0 | 0 | inf |
| 1006 | CN | @HENGT5 | 603223.SH | 1.438928 | -9,497 | -6,600 | 0 | 0 | 0 | 0 | inf |
| 572 | CN | @SANSU8 | 688289.SH | 3.119739 | -252,552 | -80,953 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @SLANS1 | 600826.SH | 1.594228 | -136,147 | -85,400 | 0 | 0 | 0 | 0 | inf |
| 1014 | CN | @YOUNG11 | 600177.SH | 1.243773 | -82,462 | -66,300 | 0 | 0 | 0 | 0 | inf |
| 1015 | CN | @ZHUZH7 | 601636.SH | 0.836970 | -22,180 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 591 | CN | @SUZHO65 | 688266.SH | 8.883697 | -570,689 | -64,240 | 0 | 0 | 0 | 0 | inf |
| 593 | CN | @SZBEA1 | 002243.ZK | 1.224532 | -13,102 | -10,700 | 0 | 0 | 0 | 0 | inf |
| 603 | CN | @XIANH4 | 603733.SH | 2.601614 | -227,121 | -87,300 | 0 | 0 | 0 | 0 | inf |
| 608 | CN | @XUZHO2 | 000425.ZK | 1.091221 | -764,837 | -700,900 | 0 | 0 | 26600 | 29,026 | inf |
| 702 | CN | @ZHEJI183 | 603799.SH | 4.184848 | -292,102 | -69,800 | 0 | 0 | 0 | 0 | inf |
| 741 | CN | @JILIN3 | 600189.SH | 1.143446 | -294,895 | -257,900 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @JIANG3 | 600072.SH | 1.818244 | -608,930 | -334,900 | 0 | 0 | 0 | 0 | inf |
| 622 | CN | @ZHONG3 | 000685.ZK | 1.245147 | -101,355 | -81,400 | 0 | 0 | 0 | 0 | inf |
| 984 | CN | @SHENZ409 | 301325.ZK | 7.076448 | -9,907 | -1,400 | 0 | 0 | 0 | 0 | inf |
| 1008 | CN | @SHANG100 | 300129.ZK | 1.052740 | -11,896 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 972 | CN | @SUZHO89 | 688052.SH | 17.959801 | -10,165 | -566 | 0 | 0 | 0 | 0 | inf |
| 981 | CN | @JILIN24 | 002501.ZK | 0.320220 | -43,870 | -137,000 | 0 | 0 | 0 | 0 | inf |
| 969 | CN | @PHARM149 | 300725.ZK | 4.965471 | -56,110 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 544 | CN | @JIAYO1 | 603871.SH | 2.618107 | -302,653 | -115,600 | 0 | 0 | 0 | 0 | inf |
| 976 | CN | @GUANG303 | 603882.SH | 4.390998 | -121,925 | -27,767 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @GUANG32 | 600310.SH | 0.702285 | -17,206 | -24,500 | 0 | 0 | 0 | 0 | inf |
| 959 | CN | @CHINA2189 | 603505.SH | 3.402851 | -138,156 | -40,600 | 0 | 0 | 0 | 0 | inf |
| 960 | CN | @CHONG44 | 300122.ZK | 3.871500 | -166,281 | -42,950 | 0 | 0 | 0 | 0 | inf |
| 906 | CN | @FOSHA5 | 002291.ZK | 1.264388 | -79,783 | -63,100 | 100 | 66 | -100 | -126 | 956.06 |
| 658 | CN | @ZHEJI344 | 688298.SH | 4.252191 | -272,740 | -64,141 | 300 | 317 | -300 | -1,276 | 202.34 |
| 596 | CN | @TIANJ7 | 000927.ZK | 0.399931 | -152,494 | -381,300 | 0 | 4870 | 0 | 0 | 78.30 |
| 935 | CN | @XIANM1 | 000564.ZK | 0.566226 | -21,233 | -37,500 | 800 | 790 | -800 | -453 | 47.47 |
| 961 | CN | @EAGLE146 | 002922.ZK | 2.321251 | -5,803 | -2,500 | 0 | 66 | 0 | 0 | 37.88 |
| 907 | CN | @SHNTE4 | 000025.ZK | 2.510910 | -82,609 | -32,900 | 900 | 892 | -900 | -2,260 | 36.88 |
| 877 | CN | @DIZAL1 | 688192.SH | 6.227109 | -25,749 | -4,135 | 0 | 253 | 0 | 0 | 16.34 |
| 742 | CN | @WUHAN47 | 603220.SH | 3.141728 | -123,658 | -39,360 | 2500 | 2523 | -2500 | -7,854 | 15.60 |
| 487 | CN | @BIOTH1 | 688177.SH | 2.903969 | -116,333 | -40,060 | 200 | 2863 | -200 | -581 | 13.99 |
| 909 | CN | @JIANG132 | 601028.SH | 1.772891 | -126,939 | -71,600 | 0 | 7246 | 0 | 0 | 9.88 |
| 951 | CN | @HULUD1 | 000751.ZK | 0.441161 | -12,794 | -29,000 | 0 | 3028 | 0 | 0 | 9.58 |
| 889 | CN | @SHENZ29 | 002121.ZK | 0.706408 | -6,146 | -8,700 | 0 | 1044 | 0 | 0 | 8.33 |
| 801 | CN | @BANBA1 | 603398.SH | 3.394605 | -67,553 | -19,900 | 0 | 4758 | 0 | 0 | 4.18 |
| 927 | CN | @JISHI1 | 601929.SH | 0.357327 | -22,226 | -62,200 | 0 | 15672 | 0 | 0 | 3.97 |
| 669 | CN | @SHAND117 | 300442.ZK | 6.264216 | -556,889 | -88,900 | 0 | 22703 | 0 | 0 | 3.92 |
| 749 | CN | @SQIAN1 | 600662.SH | 0.773750 | -61,358 | -79,300 | 4700 | 20861 | -4700 | -3,637 | 3.80 |
| 770 | CN | @SHENZ246 | 002881.ZK | 3.817901 | -72,540 | -19,000 | 0 | 6095 | 0 | 0 | 3.12 |
| 567 | CN | @PINGD1 | 601666.SH | 1.437554 | -801,724 | -557,700 | 0 | 192763 | 0 | 0 | 2.89 |
| 830 | CN | @ZHEJI153 | 300401.ZK | 2.121972 | -47,957 | -22,600 | 0 | 8774 | 0 | 0 | 2.58 |
| 985 | CN | @XINJI5 | 000813.ZK | 0.632194 | -20,546 | -32,500 | 0 | 12658 | 0 | 0 | 2.57 |
| 580 | CN | @SHANX14 | 600740.SH | 0.584092 | -140,446 | -240,452 | 0 | 95556 | 0 | 0 | 2.52 |
| 586 | CN | @SINOC19 | 688520.SH | 5.222470 | -133,951 | -25,649 | 10600 | 10647 | -10600 | -55,358 | 2.41 |
| 880 | CN | @NINGB6 | 600884.SH | 1.140698 | -50,077 | -43,900 | 0 | 19774 | 0 | 0 | 2.22 |
| 921 | CN | @SINEN1 | 300827.ZK | 6.534960 | -77,113 | -11,800 | 0 | 6050 | 0 | 0 | 1.95 |
| 978 | CN | @IRAYT1 | 688301.SH | 14.276586 | -132,401 | -9,274 | 2100 | 4851 | -2100 | -29,981 | 1.91 |
| 829 | CN | @TIANJ24 | 000537.ZK | 1.298746 | -442,613 | -340,800 | 32700 | 199245 | -32700 | -42,469 | 1.71 |
| 926 | CN | @GUANG340 | 688388.SH | 2.247038 | -55,149 | -24,543 | 3100 | 14796 | -3100 | -6,966 | 1.66 |
| 876 | CN | @BEIJI167 | 300418.ZK | 6.016836 | -232,852 | -38,700 | 0 | 24542 | 4500 | 27,076 | 1.58 |
| 753 | CN | @HONYU1 | 300345.ZK | 0.893317 | -21,708 | -24,300 | 100 | 16474 | -100 | -89 | 1.48 |
| 934 | CN | @TIBET2 | 000762.ZK | 3.079884 | -47,430 | -15,400 | 9100 | 10541 | -9100 | -28,027 | 1.46 |
| 936 | CN | @ZHEJI307 | 002915.ZK | 2.061501 | -23,295 | -11,300 | 0 | 8346 | 0 | 0 | 1.35 |
| 533 | CN | @HOSHI7 | 603260.SH | 8.089332 | -997,415 | -123,300 | 1100 | 94163 | -1100 | -8,898 | 1.31 |
| 90 | TW | @COMTR7 | 8089.TWO | 2.445100 | -158,931 | -65,000 | 0 | 53500 | 0 | 0 | 1.21 |
| 634 | CN | @KUNMI6 | 002059.ZK | 0.863082 | -271,052 | -314,051 | 0 | 268966 | 7900 | 6,818 | 1.17 |
| 837 | CN | @SHANG338 | 605186.SH | 3.280535 | -56,097 | -17,100 | 100 | 14844 | -100 | -328 | 1.15 |
| 810 | CN | @HUANG5 | 600054.SH | 1.693180 | -295,968 | -174,800 | 9200 | 155340 | -9200 | -15,577 | 1.13 |
| 786 | CN | @KINGC7 | 603355.SH | 3.143102 | -49,608 | -15,783 | 0 | 15116 | 0 | 0 | 1.04 |