totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| CN | 113 | -14,920,181 |
| HK | 1 | -27,161 |
| JP | 3 | -394,747 |
| TH | 2 | -699,061 |
| TW | 5 | -361,746 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 512 | CN | @GUANG93 | 002060.ZK | 0.508460 | -53,998 | -106,200 | 0 | 0 | 33700 | 17,135 | inf |
| 539 | CN | @MABWE1 | 688062.SH | 2.835587 | -3 | -1 | 0 | 0 | 0 | 0 | inf |
| 477 | CN | @BRIGH82 | 688166.SH | 4.149906 | -112 | -27 | 0 | 0 | 0 | 0 | inf |
| 480 | CN | @CHINA119 | 600158.SH | 1.178639 | -68,243 | -57,900 | 0 | 0 | 0 | 0 | inf |
| 485 | CN | @CHINA2460 | 601916.SH | 0.401560 | -202,868 | -505,200 | 0 | 0 | 0 | 0 | inf |
| 508 | CN | @GUANG321 | 300738.ZK | 1.929679 | -82,397 | -42,700 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @QUANT100 | 688027.SH | 43.014866 | -25,809 | -600 | 0 | 0 | 0 | 0 | inf |
| 212 | JP | @NEXTA6 | 3186.T | 8.503021 | -192,168 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 516 | CN | @HANGZ7 | 600460.SH | 3.849764 | -237,915 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 553 | CN | @PINGD1 | 601666.SH | 1.328025 | -740,639 | -557,700 | 0 | 0 | 0 | 0 | inf |
| 956 | CN | @GUIZH5 | 600395.SH | 0.675662 | -296,278 | -438,500 | 0 | 0 | 0 | 0 | inf |
| 558 | CN | @SANSU8 | 688289.SH | 2.967155 | -233,672 | -78,753 | 0 | 0 | 0 | 0 | inf |
| 944 | CN | @ZHUZH7 | 601636.SH | 0.805860 | -21,355 | -26,500 | 0 | 0 | 0 | 0 | inf |
| 950 | CN | @SHANG113 | 002568.ZK | 3.656522 | -447,193 | -122,300 | 0 | 0 | 0 | 0 | inf |
| 954 | CN | @WUHAN17 | 000501.ZK | 1.285539 | -15,812 | -12,300 | 0 | 0 | 0 | 0 | inf |
| 612 | CN | @BEIJI16 | 600861.SH | 2.634122 | -86,046 | -32,666 | 0 | 0 | 0 | 0 | inf |
| 620 | CN | @BEIJI135 | 300379.ZK | 2.301087 | -108,632 | -47,209 | 0 | 0 | 0 | 0 | inf |
| 630 | CN | @BEIJI317 | 002985.ZK | 3.248110 | -213,778 | -65,816 | 0 | 0 | 0 | 0 | inf |
| 476 | CN | @BIOTH1 | 688177.SH | 2.747875 | -120,247 | -43,760 | 0 | 0 | 0 | 0 | inf |
| 469 | CN | @BEIJI165 | 603588.SH | 0.730482 | -310,188 | -424,634 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @SHANG100 | 300129.ZK | 0.996361 | -11,259 | -11,300 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @DASHE1 | 603233.SH | 2.165407 | -205,281 | -94,800 | 0 | 0 | 0 | 0 | inf |
| 917 | CN | @FUJIA34 | 002229.ZK | 2.040691 | -113,871 | -55,800 | 0 | 0 | 0 | 0 | inf |
| 161 | TW | @HWANG2 | 2543.TW | 2.262971 | -55,827 | -24,670 | 0 | 0 | 0 | 0 | inf |
| 907 | CN | @CHINA2189 | 603505.SH | 3.371457 | -217,122 | -64,400 | 0 | 0 | 0 | 0 | inf |
| 406 | JP | @NISSA15 | 7201.T | 2.876962 | -177,796 | -61,800 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @SICHU28 | 600039.SH | 1.018290 | -123,519 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 901 | CN | @SHAAN17 | 601015.SH | 0.448157 | -14,520 | -32,400 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @HENAN1 | 001896.ZK | 0.620841 | -35,574 | -57,300 | 0 | 0 | 0 | 0 | inf |
| 891 | CN | @STARP20 | 603290.SH | 13.058226 | -783 | -60 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @TIBET2 | 000762.ZK | 3.002790 | -55,251 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @STONG1 | 600846.SH | 1.192344 | -40,865 | -34,273 | 0 | 0 | 0 | 0 | inf |
| 936 | CN | @FAREA26 | 000681.ZK | 3.822355 | -90,972 | -23,800 | 0 | 0 | 0 | 0 | inf |
| 880 | CN | @GUANG155 | 601238.SH | 1.256758 | -14,704 | -11,700 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @SHENZ323 | 688559.SH | 5.058556 | -72,024 | -14,238 | 0 | 0 | 0 | 0 | inf |
| 168 | TW | @RICHW2 | 4968.TW | 6.178707 | -61,787 | -10,000 | 0 | 0 | 0 | 0 | inf |
| 939 | CN | @HENGT5 | 603223.SH | 1.374622 | -9,210 | -6,700 | 0 | 0 | 0 | 0 | inf |
| 923 | CN | @JILIN24 | 002501.ZK | 0.261768 | -35,862 | -137,000 | 0 | 0 | 0 | 0 | inf |
| 639 | CN | @YANTA13 | 002254.ZK | 1.323913 | -593,246 | -448,100 | 0 | 0 | 0 | 0 | inf |
| 975 | CN | @BAODI3 | 002552.ZK | 1.691210 | -7,949 | -4,700 | 0 | 0 | 0 | 0 | inf |
| 742 | CN | @YOTRI1 | 002489.ZK | 0.459121 | -74,469 | -162,200 | 0 | 0 | 8200 | 3,765 | inf |
| 984 | CN | @GUANG112 | 002240.ZK | 1.981759 | -30,519 | -15,400 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @BANBA1 | 603398.SH | 3.041164 | -60,519 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @WUXIL3 | 300450.ZK | 2.945228 | -253,290 | -86,000 | 0 | 0 | 0 | 0 | inf |
| 783 | CN | @HUANG5 | 600054.SH | 1.554159 | -285,810 | -183,900 | 0 | 0 | 0 | 0 | inf |
| 791 | CN | @CANSI4 | 688185.SH | 8.409454 | -51,298 | -6,100 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @ZHEJI153 | 300401.ZK | 2.070842 | -46,801 | -22,600 | 0 | 0 | 0 | 0 | inf |
| 256 | JP | @SUMIT20 | 5726.T | 11.264904 | -24,783 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 1001 | CN | @SHAND206 | 688087.SH | 3.810020 | -290 | -76 | 0 | 0 | 500 | 1,905 | inf |
| 816 | CN | @NANJI52 | 300618.ZK | 4.851607 | -11,159 | -2,300 | 0 | 0 | 100 | 485 | inf |
| 834 | CN | @HANGZ11 | 300025.ZK | 1.974906 | -32,783 | -16,600 | 0 | 0 | 0 | 0 | inf |
| 838 | CN | @DIZAL1 | 688192.SH | 5.801372 | -23,989 | -4,135 | 0 | 0 | 0 | 0 | inf |
| 839 | CN | @JIANG11 | 000829.ZK | 1.713138 | -31,864 | -18,600 | 0 | 0 | 0 | 0 | inf |
| 1012 | CN | @XINXI2 | 000949.ZK | 0.583838 | -9,049 | -15,500 | 0 | 0 | 0 | 0 | inf |
| 1005 | CN | @SICHU109 | 603327.SH | 1.735067 | -18,392 | -10,600 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @BEIJI107 | 300229.ZK | 2.710870 | -11,657 | -4,300 | 0 | 0 | 0 | 0 | inf |
| 861 | CN | @BEIJI25 | 000860.ZK | 2.583414 | -80,677 | -31,229 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @CHINA116 | 600138.SH | 1.412997 | -233,568 | -165,300 | 0 | 0 | 0 | 0 | inf |
| 743 | CN | @GUANG142 | 002572.ZK | 2.316162 | -216,561 | -93,500 | 0 | 0 | 0 | 0 | inf |
| 755 | CN | @WUXIH1 | 600475.SH | 1.241683 | -138,696 | -111,700 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @IRAYT1 | 688301.SH | 13.431005 | -195,461 | -14,553 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @SHAND161 | 300677.ZK | 3.572923 | -166,498 | -46,600 | 0 | 0 | 0 | 0 | inf |
| 978 | CN | @BESTO17 | 603719.SH | 1.880341 | -10,342 | -5,500 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @XIANJ2 | 000516.ZK | 0.768856 | -38,723 | -50,364 | 0 | 0 | 0 | 0 | inf |
| 730 | CN | @GUANG32 | 600310.SH | 0.646881 | -15,849 | -24,500 | 0 | 0 | 0 | 0 | inf |
| 301 | HK | @PAGOO1 | 1833.HK | 0.848782 | -27,161 | -32,000 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @BEIJI291 | 688066.SH | 2.953451 | -38 | -13 | 0 | 0 | 0 | 0 | inf |
| 727 | CN | @SQIAN1 | 600662.SH | 0.727741 | -60,766 | -83,500 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @JIANG132 | 601028.SH | 1.647354 | -117,951 | -71,600 | 0 | 0 | 0 | 0 | inf |
| 77 | TW | @UMAXD1 | 2348.TW | 6.163375 | -30,817 | -5,000 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @JILIN3 | 600189.SH | 1.005955 | -259,436 | -257,900 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @WANDA6 | 002739.ZK | 1.699433 | -37,223 | -21,903 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @BEIJI316 | 688169.SH | 29.520802 | -2,923 | -99 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @JIANG3 | 600072.SH | 2.076324 | -612,599 | -295,040 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @DOSIL1 | 688110.SH | 3.535918 | -41,968 | -11,869 | 0 | 30 | 0 | 0 | 395.63 |
| 866 | CN | @SHNTE4 | 000025.ZK | 2.338091 | -94,225 | -40,300 | 200 | 180 | -200 | -468 | 223.89 |
| 889 | CN | @NATIO186 | 300077.ZK | 3.870323 | -15,481 | -4,000 | 0 | 79 | 0 | 0 | 50.63 |
| 557 | CN | @RUNJI1 | 002929.ZK | 4.544614 | -77,713 | -17,100 | 300 | 354 | -300 | -1,363 | 48.31 |
| 721 | CN | @WUHAN47 | 603220.SH | 3.298820 | -142,747 | -43,272 | 0 | 1310 | 0 | 0 | 33.03 |
| 566 | CN | @SHANX14 | 600740.SH | 0.548204 | -107,978 | -196,967 | 4600 | 6723 | -4600 | -2,522 | 29.30 |
| 741 | CN | @SICHU59 | 603077.SH | 0.290548 | -525,563 | -1,808,867 | 0 | 77202 | 0 | 0 | 23.43 |
| 614 | CN | @ZHENJ2 | 603477.SH | 2.597117 | -194,264 | -74,800 | 0 | 3844 | 0 | 0 | 19.46 |
| 641 | CN | @ZHEJI344 | 688298.SH | 4.151276 | -93,557 | -22,537 | 1400 | 1437 | -1400 | -5,812 | 15.68 |
| 1010 | CN | @XINJI14 | 600581.SH | 0.441305 | -26,831 | -60,800 | 1200 | 4961 | -1200 | -530 | 12.26 |
| 848 | CN | @NAFIN1 | 000737.ZK | 1.118337 | -147,397 | -131,800 | 0 | 13111 | 0 | 0 | 10.05 |
| 955 | CN | @FOSHA12 | 002911.ZK | 1.644613 | -79,928 | -48,600 | 1800 | 5291 | -1800 | -2,960 | 9.19 |
| 572 | CN | @SINOC19 | 688520.SH | 5.044850 | -301,959 | -59,855 | 100 | 6699 | -100 | -504 | 8.93 |
| 881 | CN | @GUANG340 | 688388.SH | 2.199670 | -60,586 | -27,543 | 0 | 3288 | 0 | 0 | 8.38 |
| 729 | CN | @CHENG7 | 600733.SH | 1.085445 | -108,110 | -99,600 | 0 | 14034 | 0 | 0 | 7.10 |
| 588 | CN | @XIANH4 | 603733.SH | 2.514888 | -219,550 | -87,300 | 0 | 12642 | 0 | 0 | 6.91 |
| 927 | CN | @XINJI68 | 001258.ZK | 1.030624 | -82,965 | -80,500 | 15900 | 15873 | -15900 | -16,387 | 5.07 |
| 799 | CN | @GUIZH31 | 603439.SH | 1.863895 | -68,219 | -36,600 | 0 | 7459 | 400 | 746 | 4.91 |
| 875 | CN | @HAINA34 | 603069.SH | 2.673866 | -5,615 | -2,100 | 0 | 433 | 0 | 0 | 4.85 |
| 840 | CN | @JIANG73 | 002176.ZK | 1.055293 | -133,917 | -126,900 | 0 | 27373 | 0 | 0 | 4.64 |
| 763 | CN | @LIUZH3 | 601003.SH | 0.382373 | -173,253 | -453,100 | 0 | 110313 | 0 | 0 | 4.11 |
| 465 | CN | @ANHUI43 | 002230.ZK | 6.885447 | -1,097,540 | -159,400 | 0 | 40077 | 0 | 0 | 3.98 |
| 916 | CN | @ZHEJI11 | 600226.SH | 0.345369 | -29,702 | -86,000 | 0 | 23559 | 0 | 0 | 3.65 |
| 912 | CN | @PHARM149 | 300725.ZK | 4.805010 | -54,297 | -11,300 | 0 | 3142 | 0 | 0 | 3.60 |
| 905 | CN | @BEIJI198 | 002819.ZK | 4.145795 | -377 | -91 | 0 | 27 | 0 | 0 | 3.37 |
| 981 | CN | @DENCA1 | 001328.ZK | 4.286958 | -33,010 | -7,700 | 0 | 2381 | 0 | 0 | 3.23 |
| 87 | TW | @COMTR7 | 8089.TWO | 2.532810 | -164,633 | -65,000 | 0 | 22500 | 0 | 0 | 2.89 |
| 945 | CN | @ANHUI88 | 603589.SH | 5.338139 | -38,435 | -7,200 | 0 | 2651 | 0 | 0 | 2.72 |
| 662 | CN | @EVEEN1 | 300014.ZK | 6.289274 | -268,766 | -42,734 | 0 | 17418 | 1300 | 8,176 | 2.45 |
| 577 | CN | @SUZHO65 | 688266.SH | 8.498537 | -587,589 | -69,140 | 800 | 30310 | -800 | -6,799 | 2.28 |
| 874 | CN | @GSDUY1 | 002219.ZK | 0.374149 | -89,791 | -239,988 | 0 | 108314 | 0 | 0 | 2.22 |
| 803 | CN | @SHANG208 | 601595.SH | 3.597591 | -47,294 | -13,146 | 0 | 6056 | 0 | 0 | 2.17 |
| 1002 | CN | @SHANT12 | 601515.SH | 0.552316 | -40,485 | -73,300 | 0 | 34122 | 0 | 0 | 2.15 |
| 731 | CN | @LONGY1 | 600491.SH | 0.527647 | -26,382 | -50,000 | 0 | 23556 | 0 | 0 | 2.12 |
| 1009 | CN | @XIAME2 | 000905.ZK | 0.875756 | -16,990 | -19,400 | 0 | 10544 | 0 | 0 | 1.84 |
| 999 | CN | @SHAND118 | 603026.SH | 4.944803 | -8,901 | -1,800 | 0 | 987 | 0 | 0 | 1.82 |
| 863 | CN | @ANHUI93 | 603031.SH | 3.726419 | -45,462 | -12,200 | 0 | 7177 | 0 | 0 | 1.70 |
| 617 | CN | @KUNMI6 | 002059.ZK | 0.751040 | -273,642 | -364,351 | 26000 | 229615 | -26000 | -19,527 | 1.59 |
| 1003 | CN | @SHENZ285 | 002957.ZK | 2.202412 | -15,417 | -7,000 | 0 | 4565 | 0 | 0 | 1.53 |
| 530 | CN | @JIAYO1 | 603871.SH | 2.747875 | -517,150 | -188,200 | 4800 | 123997 | -4800 | -13,190 | 1.52 |
| 825 | CN | @CCORE1 | 688262.SH | 4.162241 | -44,536 | -10,700 | 0 | 7078 | 0 | 0 | 1.51 |
| 1034 | TH | @BANPU2 | BANPU_n.BK | 0.169541 | -400,083 | -2,359,800 | 343200 | 1639945 | -343200 | -58,186 | 1.44 |
| 925 | CN | @SHENZ409 | 301325.ZK | 6.279681 | -27,003 | -4,300 | 0 | 3057 | 0 | 0 | 1.41 |
| 869 | CN | @NAVIN2 | 002405.ZK | 1.386957 | -135,644 | -97,800 | 0 | 70434 | 0 | 0 | 1.39 |
| 796 | CN | @TIANJ24 | 000537.ZK | 1.284169 | -490,424 | -381,900 | 0 | 299649 | 0 | 0 | 1.27 |
| 897 | CN | @CHENZ2 | 002716.ZK | 0.501607 | -19,663 | -39,200 | 0 | 33482 | 0 | 0 | 1.17 |
| 1031 | TH | @THAIO13 | TOP_n.BK | 0.745396 | -298,978 | -401,100 | 0 | 343565 | 8700 | 6,485 | 1.17 |
| 637 | CN | @WHITE34 | 000544.ZK | 1.174528 | -68,358 | -58,200 | 0 | 51373 | 0 | 0 | 1.13 |
| 666 | CN | @SINOM12 | 002738.ZK | 4.954396 | -205,102 | -41,398 | 0 | 40396 | 0 | 0 | 1.02 |
| 240 | TW | @THINT1 | 3663.TWO | 2.318165 | -48,681 | -21,000 | 5000 | 20750 | -5000 | -11,591 | 1.01 |