totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 130 | -17,523,083 |
| HK | 3 | -145,702 |
| JP | 4 | -399,365 |
| TW | 6 | -322,179 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 625 | CN | @BEIJI16 | 600861.SH | 2.748844 | -89,794 | -32,666 | 0 | 0 | 0.0 | 0 | inf |
| 217 | JP | @NEXTA6 | 3186.T | 8.461712 | -191,235 | -22,600 | 0 | 0 | 0.0 | 0 | inf |
| 893 | CN | @QUANT100 | 688027.SH | 44.677294 | -26,806 | -600 | 0 | 0 | 0.0 | 0 | inf |
| 676 | CN | @JUSHR1 | 300762.ZK | 3.289555 | -39,146 | -11,900 | 0 | 0 | 0.0 | 0 | inf |
| 518 | CN | @GUANG321 | 300738.ZK | 1.978948 | -73,419 | -37,100 | 0 | 0 | 0.0 | 0 | inf |
| 888 | CN | @FOSHA5 | 002291.ZK | 1.325703 | -130,847 | -98,700 | 0 | 0 | 0.0 | 0 | inf |
| 511 | CN | @GANSU6 | 000552.ZK | 0.389751 | -75,005 | -192,443 | 0 | 0 | 0.0 | 0 | inf |
| 884 | CN | @CHINA116 | 600138.SH | 1.461567 | -241,597 | -165,300 | 0 | 0 | 0.0 | 0 | inf |
| 883 | CN | @BEIJI25 | 000860.ZK | 2.650033 | -86,998 | -32,829 | 0 | 0 | 0.0 | 0 | inf |
| 882 | CN | @BEIJI107 | 300229.ZK | 2.851771 | -12,263 | -4,300 | 0 | 0 | 0.0 | 0 | inf |
| 505 | CN | @CSPAP1 | 002511.ZK | 0.983984 | -82,163 | -83,500 | 0 | 0 | 0.0 | 0 | inf |
| 876 | CN | @BANKO594 | 601229.SH | 1.202190 | -496,149 | -412,704 | 0 | 0 | 0.0 | 0 | inf |
| 873 | CN | @WUHAN37 | 300567.ZK | 10.010018 | -10,010 | -1,000 | 0 | 0 | 0.0 | 0 | inf |
| 872 | CN | @VANCH1 | 688153.SH | 4.966583 | -7,708 | -1,552 | 0 | 0 | 0.0 | 0 | inf |
| 263 | JP | @SUMIT20 | 5726.T | 11.626780 | -25,579 | -2,200 | 0 | 0 | 0.0 | 0 | inf |
| 861 | CN | @JIANG11 | 000829.ZK | 1.782700 | -33,158 | -18,600 | 0 | 0 | 0.0 | 0 | inf |
| 856 | CN | @HANGZ11 | 300025.ZK | 1.958363 | -32,509 | -16,600 | 0 | 0 | 0.0 | 0 | inf |
| 896 | CN | @SHANG341 | 688680.SH | 4.940508 | -6,917 | -1,400 | 0 | 0 | 0.0 | 0 | inf |
| 897 | CN | @DASHE1 | 603233.SH | 2.224602 | -126,580 | -56,900 | 0 | 0 | 0.0 | 0 | inf |
| 541 | CN | @JIANG60 | 002074.ZK | 2.982145 | -133,302 | -44,700 | 0 | 0 | 0.0 | 0 | inf |
| 900 | CN | @SHENZ323 | 688559.SH | 4.878752 | -69,464 | -14,238 | 0 | 0 | 0.0 | 0 | inf |
| 937 | CN | @CHONG44 | 300122.ZK | 3.837129 | -113,771 | -29,650 | 0 | 0 | 0.0 | 0 | inf |
| 157 | HK | @GCLPO1 | 3800.HK | 0.145423 | -24,140 | -166,000 | 0 | 0 | 48000.0 | 6,980 | inf |
| 527 | CN | @HANGZ8 | 600570.SH | 4.106111 | -328 | -80 | 0 | 0 | 0.0 | 0 | inf |
| 928 | CN | @HENAN1 | 001896.ZK | 0.661479 | -37,903 | -57,300 | 0 | 0 | 0.0 | 0 | inf |
| 171 | TW | @RICHW2 | 4968.TW | 6.467000 | -64,670 | -10,000 | 0 | 0 | 0.0 | 0 | inf |
| 927 | CN | @COMMU65 | 603712.SH | 2.718651 | -5,165 | -1,900 | 0 | 0 | 0.0 | 0 | inf |
| 925 | CN | @CHANG97 | 603698.SH | 2.212249 | -5,088 | -2,300 | 0 | 0 | 0.0 | 0 | inf |
| 922 | CN | @XIANB2 | 688333.SH | 5.991739 | -16,178 | -2,700 | 0 | 0 | 0.0 | 0 | inf |
| 920 | CN | @STARP20 | 603290.SH | 13.302316 | -798 | -60 | 0 | 0 | 0.0 | 0 | inf |
| 918 | CN | @NATIO186 | 300077.ZK | 3.797329 | -15,189 | -4,000 | 0 | 0 | 0.0 | 0 | inf |
| 915 | CN | @XIANM1 | 000564.ZK | 0.495423 | -12,782 | -25,800 | 0 | 0 | 11100.0 | 5,499 | inf |
| 913 | CN | @STONG1 | 600846.SH | 1.266691 | -43,413 | -34,273 | 0 | 0 | 0.0 | 0 | inf |
| 905 | CN | @GUANG155 | 601238.SH | 1.291394 | -15,109 | -11,700 | 0 | 0 | 0.0 | 0 | inf |
| 521 | CN | @GUANG36 | 000690.ZK | 0.655990 | -7 | -10 | 0 | 0 | 0.0 | 0 | inf |
| 205 | TW | @MIRLE1 | 2464.TW | 2.418628 | -7,256 | -3,000 | 0 | 0 | 0.0 | 0 | inf |
| 504 | CN | @CNGRA1 | 300919.ZK | 5.102446 | -53,800 | -10,544 | 0 | 0 | 0.0 | 0 | inf |
| 846 | CN | @CCORE1 | 688262.SH | 4.121207 | -44,097 | -10,700 | 0 | 0 | 0.0 | 0 | inf |
| 497 | CN | @CHINA337 | 600026.SH | 1.591942 | -19 | -12 | 0 | 0 | 0.0 | 0 | inf |
| 840 | CN | @SHAND33 | 600547.SH | 3.231916 | -171,615 | -53,100 | 0 | 0 | 12900.0 | 41,692 | inf |
| 763 | CN | @NSFOC1 | 300369.ZK | 1.163764 | -8,495 | -7,300 | 0 | 0 | 0.0 | 0 | inf |
| 759 | CN | @GUANG142 | 002572.ZK | 2.364581 | -221,088 | -93,500 | 0 | 0 | 0.0 | 0 | inf |
| 758 | CN | @YOTRI1 | 002489.ZK | 0.481700 | -82,082 | -170,400 | 0 | 0 | 0.0 | 0 | inf |
| 744 | CN | @GUANG32 | 600310.SH | 0.669713 | -16,408 | -24,500 | 0 | 0 | 0.0 | 0 | inf |
| 742 | CN | @BEIJI291 | 688066.SH | 3.061742 | -40 | -13 | 0 | 0 | 0.0 | 0 | inf |
| 741 | CN | @SQIAN1 | 600662.SH | 0.771268 | -64,401 | -83,500 | 0 | 0 | 0.0 | 0 | inf |
| 665 | CN | @SHAND117 | 300442.ZK | 7.771694 | -666,811 | -85,800 | 0 | 0 | 3000.0 | 23,315 | inf |
| 734 | CN | @JILIN3 | 600189.SH | 1.052603 | -271,466 | -257,900 | 0 | 0 | 0.0 | 0 | inf |
| 666 | CN | @SHENZ232 | 300601.ZK | 2.471626 | -13,594 | -5,500 | 0 | 0 | 1500.0 | 3,707 | inf |
| 697 | CN | @ZHEJI183 | 603799.SH | 4.136303 | -288,714 | -69,800 | 0 | 0 | 0.0 | 0 | inf |
| 421 | JP | @DRECO1 | 3793.T | 4.993056 | -4,993 | -1,000 | 0 | 0 | 0.0 | 0 | inf |
| 690 | CN | @PEAKI2 | 688536.SH | 14.013203 | -42 | -3 | 0 | 0 | 0.0 | 0 | inf |
| 685 | CN | @BEIJI316 | 688169.SH | 29.947713 | -2,965 | -99 | 0 | 0 | 0.0 | 0 | inf |
| 683 | CN | @XIANJ2 | 000516.ZK | 0.811067 | -40,849 | -50,364 | 0 | 0 | 0.0 | 0 | inf |
| 677 | CN | @PYLON10 | 688063.SH | 5.988993 | -473 | -79 | 0 | 0 | 0.0 | 0 | inf |
| 651 | CN | @WUJIA1 | 000301.ZK | 1.189839 | -544,589 | -457,700 | 0 | 0 | 0.0 | 0 | inf |
| 786 | CN | @XILIN6 | 603008.SH | 2.385168 | -8,348 | -3,500 | 0 | 0 | 0.0 | 0 | inf |
| 792 | CN | @BANBA1 | 603398.SH | 3.208586 | -63,851 | -19,900 | 0 | 0 | 0.0 | 0 | inf |
| 826 | CN | @XIANY1 | 000697.ZK | 1.191211 | -42,645 | -35,800 | 0 | 0 | 0.0 | 0 | inf |
| 495 | CN | @CHINA2460 | 601916.SH | 0.400730 | -202,449 | -505,200 | 0 | 0 | 0.0 | 0 | inf |
| 491 | CN | @CHINA130 | 600176.SH | 1.589197 | -1,060,312 | -667,200 | 0 | 0 | 0.0 | 0 | inf |
| 487 | CN | @BRIGH82 | 688166.SH | 4.395679 | -119 | -27 | 0 | 0 | 0.0 | 0 | inf |
| 486 | CN | @BIOTH1 | 688177.SH | 2.854516 | -114,637 | -40,160 | 0 | 0 | 0.0 | 0 | inf |
| 312 | HK | @PAGOO1 | 1833.HK | 0.839076 | -26,850 | -32,000 | 0 | 0 | 0.0 | 0 | inf |
| 313 | HK | @WEIMO2 | 2013.HK | 0.263820 | -94,711 | -359,000 | 0 | 0 | 0.0 | 0 | inf |
| 823 | CN | @SHANG208 | 601595.SH | 3.771254 | -49,577 | -13,146 | 0 | 0 | 0.0 | 0 | inf |
| 649 | CN | @VERIS21 | 688521.SH | 7.255684 | -191,303 | -26,366 | 0 | 0 | 0.0 | 0 | inf |
| 475 | CN | @ANHUI43 | 002230.ZK | 7.080022 | -1,128,555 | -159,400 | 0 | 0 | 0.0 | 0 | inf |
| 474 | CN | @ANHUI137 | 688639.SH | 4.626238 | -361 | -78 | 0 | 0 | 0.0 | 0 | inf |
| 633 | CN | @BEIJI135 | 300379.ZK | 2.422220 | -114,351 | -47,209 | 0 | 0 | 0.0 | 0 | inf |
| 811 | CN | @CANSI4 | 688185.SH | 8.684315 | -52,974 | -6,100 | 0 | 0 | 0.0 | 0 | inf |
| 647 | CN | @SANJI2 | 000403.ZK | 2.870984 | -64,023 | -22,300 | 0 | 0 | 0.0 | 0 | inf |
| 801 | CN | @XINJI14 | 600581.SH | 0.455625 | -23,120 | -50,744 | 0 | 0 | 0.0 | 0 | inf |
| 939 | CN | @GUANG376 | 003037.ZK | 1.044368 | -78,328 | -75,000 | 0 | 0 | 0.0 | 0 | inf |
| 891 | CN | @JIANG132 | 601028.SH | 1.660560 | -118,896 | -71,600 | 0 | 0 | 0.0 | 0 | inf |
| 438 | JP | @NISSA15 | 7201.T | 2.873107 | -177,558 | -61,800 | 0 | 0 | 0.0 | 0 | inf |
| 987 | CN | @SHANG271 | 603466.SH | 1.473918 | -5,748 | -3,900 | 0 | 0 | 0.0 | 0 | inf |
| 591 | CN | @SZBEA1 | 002243.ZK | 1.220031 | -19,887 | -16,300 | 0 | 0 | 0.0 | 0 | inf |
| 1001 | CN | @WUHUY1 | 002607.ZK | 0.562669 | -8,440 | -15,000 | 0 | 0 | 0.0 | 0 | inf |
| 554 | CN | @NANJI2 | 000727.ZK | 0.433667 | -84,255 | -194,285 | 0 | 0 | 0.0 | 0 | inf |
| 967 | CN | @DONGH10 | 300354.ZK | 5.194396 | -5,714 | -1,100 | 0 | 0 | 0.0 | 0 | inf |
| 969 | CN | @YUJIA1 | 300740.ZK | 1.790934 | -50,683 | -28,300 | 0 | 0 | 0.0 | 0 | inf |
| 970 | CN | @DOSIL1 | 688110.SH | 3.537952 | -31,842 | -9,000 | 0 | 0 | 0.0 | 0 | inf |
| 990 | CN | @WUHAN17 | 000501.ZK | 1.328448 | -16,340 | -12,300 | 0 | 0 | 0.0 | 0 | inf |
| 988 | CN | @SHENZ234 | 002851.ZK | 7.007287 | -43,445 | -6,200 | 0 | 0 | 0.0 | 0 | inf |
| 971 | CN | @FAREA26 | 000681.ZK | 4.169240 | -99,228 | -23,800 | 0 | 0 | 0.0 | 0 | inf |
| 972 | CN | @FENGZ1 | 301382.ZK | 4.248838 | -8,923 | -2,100 | 0 | 0 | 0.0 | 0 | inf |
| 551 | CN | @MABWE1 | 688062.SH | 2.865495 | -3 | -1 | 0 | 0 | 0.0 | 0 | inf |
| 986 | CN | @SHANG113 | 002568.ZK | 3.660093 | -447,629 | -122,300 | 0 | 0 | 0.0 | 0 | inf |
| 973 | CN | @GUANG124 | 002400.ZK | 1.386087 | -29,939 | -21,600 | 0 | 0 | 0.0 | 0 | inf |
| 985 | CN | @ROBOT8 | 300757.ZK | 23.225878 | -20,903 | -900 | 0 | 0 | 0.0 | 0 | inf |
| 79 | TW | @UMAXD1 | 2348.TW | 5.641426 | -28,207 | -5,000 | 0 | 0 | 0.0 | 0 | inf |
| 980 | CN | @ZHUZH7 | 601636.SH | 0.820673 | -21,748 | -26,500 | 0 | 0 | 0.0 | 0 | inf |
| 95 | TW | @ALCOR3 | 8054.TWO | 4.311333 | -25,868 | -6,000 | 0 | 0 | 0.0 | 0 | inf |
| 570 | CN | @SANSU8 | 688289.SH | 3.061742 | -241,121 | -78,753 | 0 | 0 | 0.0 | 0 | inf |
| 565 | CN | @PINGD1 | 601666.SH | 1.384715 | -772,255 | -557,700 | 0 | 0 | 0.0 | 0 | inf |
| 979 | CN | @YOUNG11 | 600177.SH | 1.159647 | -175,571 | -151,400 | 0 | 0 | 0.0 | 0 | inf |
| 958 | CN | @SHENZ409 | 301325.ZK | 6.492650 | -9,090 | -1,400 | 0 | 0 | 0.0 | 0 | inf |
| 962 | CN | @HAINA5 | 600238.SH | 1.184350 | -6,395 | -5,400 | 0 | 0 | 0.0 | 0 | inf |
| 569 | CN | @RUNJI1 | 002929.ZK | 4.648194 | -197,548 | -42,500 | 0 | 0 | 0.0 | 0 | inf |
| 956 | CN | @JILIN24 | 002501.ZK | 0.297803 | -40,799 | -137,000 | 0 | 0 | 0.0 | 0 | inf |
| 950 | CN | @FUJIA34 | 002229.ZK | 2.091482 | -115,241 | -55,100 | 0 | 0 | 0.0 | 0 | inf |
| 546 | CN | @KBCCO2 | 688598.SH | 3.104285 | -66,674 | -21,478 | 0 | 0 | 6700.0 | 20,799 | inf |
| 885 | CN | @QINGD55 | 688556.SH | 1.619389 | -180,793 | -111,643 | 100 | 167 | -100.0 | -162 | 668.52 |
| 578 | CN | @SHANX14 | 600740.SH | 0.564041 | -80,695 | -143,066 | 1000 | 999 | -999.0 | -563 | 143.21 |
| 959 | CN | @XINJI5 | 000813.ZK | 0.506402 | -11,090 | -21,900 | 0 | 247 | 10600.0 | 5,368 | 88.66 |
| 654 | CN | @ZHEJI344 | 688298.SH | 3.979854 | -276,365 | -69,441 | 0 | 1655 | 0.0 | 0 | 41.96 |
| 992 | CN | @GUIZH5 | 600395.SH | 0.688926 | -304,797 | -442,423 | 10700 | 10723 | -10723.0 | -7,387 | 41.26 |
| 871 | CN | @SHENZ29 | 002121.ZK | 0.710884 | -6,185 | -8,700 | 0 | 354 | 0.0 | 0 | 24.58 |
| 879 | CN | @LUOYA13 | 300850.ZK | 2.886080 | -162,861 | -56,430 | 1500 | 2330 | -2330.0 | -6,725 | 24.22 |
| 735 | CN | @WUHAN47 | 603220.SH | 3.495410 | -146,119 | -41,803 | 1900 | 1931 | -1931.0 | -6,750 | 21.65 |
| 771 | CN | @WUXIH1 | 600475.SH | 1.263947 | -161,659 | -127,900 | 3500 | 6370 | -6100.0 | -7,710 | 20.08 |
| 732 | CN | @JIANG3 | 600072.SH | 1.906213 | -718,215 | -376,776 | 21100 | 21076 | -21076.0 | -40,175 | 17.88 |
| 479 | CN | @BEIJI165 | 603588.SH | 0.746566 | -317,017 | -424,634 | 10800 | 32968 | -18900.0 | -14,110 | 12.88 |
| 600 | CN | @XIANH4 | 603733.SH | 2.560830 | -223,560 | -87,300 | 0 | 6968 | 0.0 | 0 | 12.53 |
| 889 | CN | @SHNTE4 | 000025.ZK | 2.452413 | -102,121 | -41,641 | 3800 | 3841 | -3841.0 | -9,420 | 10.84 |
| 906 | CN | @GUANG340 | 688388.SH | 2.221857 | -61,197 | -27,543 | 0 | 2885 | 0.0 | 0 | 9.55 |
| 627 | CN | @ZHENJ2 | 603477.SH | 2.640428 | -197,504 | -74,800 | 0 | 10496 | 0.0 | 0 | 7.13 |
| 936 | CN | @CHINA2189 | 603505.SH | 3.465217 | -241,297 | -69,634 | 9900 | 13034 | -13034.0 | -45,166 | 5.34 |
| 800 | CN | @HUANG5 | 600054.SH | 1.601548 | -294,525 | -183,900 | 0 | 34640 | 0.0 | 0 | 5.31 |
| 912 | CN | @STIAN1 | 600620.SH | 0.949675 | -81,387 | -85,700 | 1400 | 20415 | -2400.0 | -2,279 | 4.20 |
| 643 | CN | @BEIJI317 | 002985.ZK | 3.318373 | -214,420 | -64,616 | 0 | 15521 | 0.0 | 0 | 4.16 |
| 693 | CN | @XIANT5 | 300775.ZK | 3.319747 | -163,332 | -49,200 | 0 | 12925 | 0.0 | 0 | 3.81 |
| 743 | CN | @CHENG7 | 600733.SH | 1.154158 | -114,954 | -99,600 | 0 | 28569 | 0.0 | 0 | 3.49 |
| 853 | CN | @ZHEJI40 | 002006.ZK | 2.482605 | -42,204 | -17,000 | 0 | 4909 | 0.0 | 0 | 3.46 |
| 652 | CN | @YANTA13 | 002254.ZK | 1.369619 | -612,630 | -447,300 | 14800 | 132929 | -25900.0 | -35,473 | 3.36 |
| 994 | CN | @LIAON18 | 603255.SH | 4.557619 | -15,036 | -3,299 | 1000 | 999 | -999.0 | -4,553 | 3.30 |
| 898 | CN | @GSDUY1 | 002219.ZK | 0.385634 | -109,366 | -283,600 | 0 | 100986 | 0.0 | 0 | 2.81 |
| 757 | CN | @SICHU59 | 603077.SH | 0.303292 | -541,094 | -1,784,067 | 15700 | 650284 | -27400.0 | -8,310 | 2.74 |
| 692 | CN | @SICHU48 | 601107.SH | 0.704022 | -73,359 | -104,200 | 0 | 42094 | 0.0 | 0 | 2.48 |
| 247 | TW | @THINT1 | 3663.TWO | 2.137320 | -34,197 | -16,000 | 0 | 6750 | 0.0 | 0 | 2.37 |
| 977 | CN | @SHENZ280 | 300769.ZK | 5.607477 | -47,664 | -8,500 | 0 | 3870 | 0.0 | 0 | 2.20 |
| 929 | CN | @HULUD1 | 000751.ZK | 0.418571 | -12,139 | -29,000 | 0 | 17205 | 0.0 | 0 | 1.69 |
| 930 | CN | @SHAAN17 | 601015.SH | 0.476210 | -15,429 | -32,400 | 0 | 20545 | 0.0 | 0 | 1.58 |
| 630 | CN | @KUNMI6 | 002059.ZK | 0.809694 | -271,694 | -335,551 | 1200 | 215355 | -2100.0 | -1,700 | 1.56 |
| 949 | CN | @ZHEJI11 | 600226.SH | 0.351325 | -30,214 | -86,000 | 0 | 55250 | 0.0 | 0 | 1.56 |
| 926 | CN | @CHENZ2 | 002716.ZK | 0.509147 | -41,037 | -80,600 | 0 | 55383 | 0.0 | 0 | 1.46 |
| 490 | CN | @CHINA119 | 600158.SH | 1.259830 | -72,944 | -57,900 | 0 | 42189 | 0.0 | 0 | 1.37 |
| 816 | CN | @TIANJ24 | 000537.ZK | 1.269436 | -477,689 | -376,300 | 1900 | 274198 | -3300.0 | -4,189 | 1.37 |
| 589 | CN | @SUZHO65 | 688266.SH | 8.508652 | -565,315 | -66,440 | 1300 | 50483 | -2200.0 | -18,719 | 1.32 |
| 89 | TW | @COMTR7 | 8089.TWO | 2.492012 | -161,981 | -65,000 | 0 | 51500 | 0.0 | 0 | 1.26 |
| 746 | CN | @LONGY1 | 600491.SH | 0.559924 | -27,156 | -48,500 | 0 | 39953 | 0.0 | 0 | 1.21 |
| 859 | CN | @BEIJI167 | 300418.ZK | 5.984876 | -143,637 | -24,000 | 0 | 22186 | 3600.0 | 21,546 | 1.08 |